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Huadi International Group Co. Ltd.

  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: KYG4645E1052
USD
1.28
-0.05 (-3.76%)

Dec 12

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
78.00
74.41
49.38
51.21
25.56
21.03
Shareholder's Funds
78.00
74.41
49.38
51.21
25.56
21.03
Minority Interest
0.31
0.27
0.25
0.26
0.22
0.18
Long-Term Borrowings
14.59
11.52
21.74
35.77
32.74
35.19
Secured Loans
14.59
11.52
21.74
35.77
32.74
35.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.55
-0.39
-0.34
-0.55
-0.44
-0.41
Other Long Term Liabilities
0.31
0.32
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.31
5.72
9.30
0.00
0.00
0.00
Current Liabilities
Trade Payables
1.89
7.13
3.36
1.71
1.86
1.12
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
23.83
22.61
25.70
48.77
43.33
47.57
Total Liabilities
103.59
103.01
84.64
100.25
69.12
68.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.84
14.17
14.41
15.69
14.27
14.59
Less: Accumulated Depreciation
9.79
8.81
8.42
8.49
7.58
8.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.05
5.35
5.99
7.21
6.69
6.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.01
12.52
12.84
14.17
13.45
12.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.14
0.20
0.00
0.00
0.00
0.00
Total Non-Current Assets
26.12
22.77
20.23
23.17
21.78
20.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.63
28.81
28.24
32.08
27.18
24.40
Sundry Debtors
26.62
30.29
21.07
27.87
16.09
15.02
Cash and Bank
22.53
20.96
14.54
16.65
1.71
3.02
Other Current Assets
77.47
80.24
64.40
77.08
47.35
47.93
Short Term Loans and Advances
0.70
0.17
0.55
0.48
2.38
5.49
Total Current Assets
77.47
80.24
64.40
77.08
47.35
47.93
Net Current Assets (Including Current Investments)
53.64
57.63
38.70
28.31
4.01
0.37
Total Current Assets Excluding Current Investments
77.47
80.24
64.40
77.08
47.35
47.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
103.59
103.01
84.64
100.25
69.12
68.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.59
11.52
21.74
35.77
32.74
35.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -100.00% vs -41.94% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -3.13% vs 0.00% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 50.47% vs -10.68% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 3.91% vs -2.49% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -3.45% vs 24.60% in Sep 2023

Compare Balance Sheet Results of Huadi International Group Co. Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
78.00
58.88
19.12
32.47%
Shareholder's Funds
78.00
58.88
19.12
32.47%
Minority Interest
0.31
12.21
-11.90
-97.46%
Long-Term Borrowings
14.59
129.46
-114.87
-88.73%
Secured Loans
14.59
129.46
-114.87
-88.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.55
-2.40
1.85
77.08%
Other Long Term Liabilities
0.31
218.19
-217.88
-99.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
211.30
-211.30
-100.00%
Total Non-Current Liabilities
0.31
334.59
-334.28
-99.91%
Current Liabilities
Trade Payables
1.89
36.72
-34.83
-94.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
211.30
-211.30
-100.00%
Total Current Liabilities
23.83
125.22
-101.39
-80.97%
Total Liabilities
103.59
530.90
-427.31
-80.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.84
472.60
-454.76
-96.23%
Less: Accumulated Depreciation
9.79
319.95
-310.16
-96.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.05
152.65
-144.60
-94.73%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13.01
129.50
-116.49
-89.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.14
1.21
-1.07
-88.43%
Total Non-Current Assets
26.12
294.11
-267.99
-91.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27.63
116.76
-89.13
-76.34%
Sundry Debtors
26.62
80.94
-54.32
-67.11%
Cash and Bank
22.53
15.43
7.10
46.01%
Other Current Assets
77.47
228.12
-150.65
-66.04%
Short Term Loans and Advances
0.70
15.00
-14.30
-95.33%
Total Current Assets
77.47
236.79
-159.32
-67.28%
Net Current Assets (Including Current Investments)
53.64
111.57
-57.93
-51.92%
Total Current Assets Excluding Current Investments
77.47
236.79
-159.32
-67.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
103.59
530.90
-427.31
-80.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.59
129.46
-114.87
-88.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -100.00% vs -41.94% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.31 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -3.13% vs 0.00% in Sep 2023

Annual - Fixed Assets
Fixed Assets 8.05 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 50.47% vs -10.68% in Sep 2023

Annual - Investments
Investments 13.01 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 3.91% vs -2.49% in Sep 2023

Annual - Current Assets
Current Assets 77.47 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -3.45% vs 24.60% in Sep 2023

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