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HIDILI INDS INTL DEVT LTD UNSP ADR EACH REPR 100 ORD (HIIDY)

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  • 0.9000
  • 0.00000.00%
15min DelayClose Feb 19 09:30 ET
41.45MMarket Cap-0.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HIDILI INDS INTL DEVT LTD UNSP ADR EACH REPR 100 ORD (HIIDY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
95.05%43.07M
95.05%43.07M
-0.39%11.98M
-52.68%22.08M
-52.68%22.08M
-72.47%12.03M
-44.15%46.65M
--46.65M
8.73%43.69M
474.67%83.53M
-Cash and cash equivalents
95.05%43.07M
95.05%43.07M
-0.39%11.98M
-52.68%22.08M
-52.68%22.08M
-72.47%12.03M
-40.33%46.65M
--46.65M
8.73%43.69M
437.90%78.18M
-Short-term investments
----
----
----
----
----
----
----
----
----
--5.34M
-Accounts receivable
-28.05%322.73M
-28.05%322.73M
-21.51%393.39M
1.17%448.57M
1.17%448.57M
-13.18%501.22M
-53.51%443.4M
--443.4M
-30.62%577.28M
112.53%953.69M
-Other receivables
148.98%1.31B
148.98%1.31B
11.84%1.31B
-4.00%526.09M
-4.00%526.09M
-19.14%1.17B
-33.66%547.99M
--547.99M
-1.82%1.44B
307.44%826.03M
Inventory
-28.70%196.07M
-28.70%196.07M
-21.11%325.95M
-41.59%275M
-41.59%275M
31.29%413.19M
71.46%470.86M
--470.86M
10.89%314.71M
-11.42%274.61M
Prepaid assets
----
----
----
9.19%696.32M
9.19%696.32M
----
-11.11%637.74M
--637.74M
----
22.99%717.45M
Restricted cash
-13.50%711K
-13.50%711K
0.00%822K
0.12%822K
0.12%822K
0.24%822K
0.00%821K
--821K
-0.12%820K
0.12%821K
Total current assets
-4.90%1.87B
-4.90%1.87B
-2.72%2.04B
-8.32%1.97B
-8.32%1.97B
-12.00%2.1B
-24.81%2.15B
--2.15B
-9.41%2.38B
83.07%2.86B
Non current assets
Net PPE
-1.56%8.65B
-1.56%8.65B
-1.70%8.64B
-3.87%8.78B
-3.87%8.78B
-3.14%8.79B
1.53%9.14B
--9.14B
0.78%9.08B
-1.21%9B
-Gross PPE
-31.33%8.65B
-31.33%8.65B
-1.70%8.64B
-0.59%12.59B
-0.59%12.59B
-3.14%8.79B
3.05%12.66B
--12.66B
0.78%9.08B
0.75%12.29B
-Accumulated depreciation
----
----
----
-7.91%-3.81B
-7.91%-3.81B
----
-7.20%-3.53B
---3.53B
----
-6.54%-3.29B
Goodwill and other intangible assets
--0
--0
-11.43%1.34M
-10.81%1.43M
-10.81%1.43M
-12.54%1.51M
--1.6M
--1.6M
--1.73M
--0
-Goodwill
--0
--0
-11.43%1.34M
-10.81%1.43M
-10.81%1.43M
-12.54%1.51M
--1.6M
--1.6M
--1.73M
--0
Financial assets
----
----
----
--0
--0
--29.21M
--29.21M
--29.21M
----
--0
Non current prepaid assets
1.87%14.67M
1.87%14.67M
2.90%14.67M
1.02%14.4M
1.02%14.4M
0.00%14.26M
0.00%14.26M
--14.26M
0.00%14.26M
0.00%14.26M
Total non current assets
-1.93%9.74B
-1.93%9.74B
-2.17%9.77B
-4.07%9.93B
-4.07%9.93B
-8.78%9.99B
-0.12%10.35B
--10.35B
5.28%10.95B
-1.98%10.36B
Total assets
-2.42%11.61B
-2.42%11.61B
-2.26%11.81B
-4.80%11.9B
-4.80%11.9B
-9.35%12.08B
-5.45%12.5B
--12.5B
2.32%13.33B
8.96%13.22B
Liabilities
Current liabilities
Payables
-66.12%774.82M
-66.12%774.82M
-6.77%791.34M
7.88%2.29B
7.88%2.29B
13.26%848.82M
-34.25%2.12B
--2.12B
-25.42%749.42M
251.62%3.22B
-accounts payable
1.70%735.36M
1.70%735.36M
-6.09%754.37M
-3.42%723.09M
-3.42%723.09M
12.60%803.3M
-3.30%748.68M
--748.68M
-25.43%713.44M
-13.72%774.24M
-Total tax payable
-1.40%39.46M
-1.40%39.46M
-18.78%36.97M
33.78%40.02M
33.78%40.02M
26.52%45.52M
-11.32%29.91M
--29.91M
-25.17%35.98M
71.11%33.73M
-Other payable
----
----
----
13.61%1.52B
13.61%1.52B
----
-44.49%1.34B
--1.34B
----
--2.42B
Current debt and capital lease obligation
0.68%6.18B
0.68%6.18B
44.62%6.16B
44.15%6.14B
44.15%6.14B
14.96%4.26B
-40.11%4.26B
--4.26B
-47.75%3.71B
-0.33%7.11B
-Current debt
0.60%6.17B
0.60%6.17B
44.69%6.16B
44.14%6.14B
44.14%6.14B
15.55%4.26B
-39.93%4.26B
--4.26B
-47.88%3.68B
-0.30%7.09B
-Current capital lease obligation
87.80%11.07M
87.80%11.07M
-1.73%6.13M
51.82%5.9M
51.82%5.9M
-74.40%6.24M
-86.20%3.88M
--3.88M
-14.27%24.38M
-7.69%28.14M
Other current liabilities
----
----
--10M
-19.76%10M
-19.76%10M
----
-96.40%12.46M
--12.46M
-34.87%161.09M
--346.56M
Current liabilities
3.29%10.01B
3.29%10.01B
28.48%9.87B
29.58%9.69B
29.58%9.69B
15.61%7.68B
-34.52%7.48B
--7.48B
-41.29%6.64B
5.11%11.42B
Non current liabilities
Long term provisions
8.30%18.11M
8.30%18.11M
9.21%17.39M
8.28%16.72M
8.28%16.72M
7.26%15.92M
10.00%15.45M
--15.45M
12.39%14.85M
11.46%14.04M
Long term debt and capital lease obligation
116.57%29.93M
116.57%29.93M
-99.27%14.18M
-99.28%13.82M
-99.28%13.82M
-23.36%1.93B
9,750.50%1.92B
--1.92B
10,890.90%2.52B
-27.14%19.5M
-Long term debt
----
----
----
--0
--0
-23.45%1.91B
--1.91B
--1.91B
--2.5B
--0
-Long term capital lease obligation
116.57%29.93M
116.57%29.93M
-22.16%14.18M
-12.56%13.82M
-12.56%13.82M
-11.65%18.22M
-18.94%15.81M
--15.81M
-10.10%20.62M
-27.14%19.5M
Preferred securities outside stock equity
-2.46%1.02B
-2.46%1.02B
0.43%1.03B
1.98%1.05B
1.98%1.05B
--1.03B
--1.03B
--1.03B
----
--0
Total non current liabilities
1.52%1.11B
1.52%1.11B
-64.21%1.07B
-66.63%1.09B
-66.63%1.09B
5.78%3B
885.34%3.27B
--3.27B
749.59%2.84B
-1.72%331.55M
Total liabilities
3.11%11.12B
3.11%11.12B
2.43%10.94B
0.33%10.78B
0.33%10.78B
12.66%10.68B
-8.58%10.75B
--10.75B
-18.62%9.48B
4.90%11.76B
Shareholders'equity
Share capital
0.00%421.3M
0.00%421.3M
0.00%421.3M
0.00%421.3M
0.00%421.3M
-70.17%421.3M
113.31%421.3M
--421.3M
615.06%1.41B
0.00%197.51M
-common stock
0.00%421.3M
0.00%421.3M
0.00%421.3M
0.00%421.3M
0.00%421.3M
-0.07%421.3M
113.31%421.3M
--421.3M
113.45%421.58M
0.00%197.51M
-Preferred stock
----
----
----
----
----
----
----
----
--990.71M
----
Retained earnings
----
----
-13.37%-4.47B
-17.68%-4.22B
-17.68%-4.22B
-38.16%-3.94B
-26.26%-3.59B
---3.59B
---2.85B
---2.84B
Paid-in capital
----
----
0.00%3.75B
0.00%3.75B
0.00%3.75B
-8.89%3.75B
27.82%3.75B
--3.75B
--4.12B
--2.94B
Other equity interest
----
----
0.00%695.49M
0.00%695.49M
0.00%695.49M
--695.49M
0.00%695.49M
--695.49M
----
--695.49M
Total stockholders'equity
-57.10%468.18M
-57.10%468.18M
-38.40%845.07M
-36.76%1.09B
-36.76%1.09B
-64.06%1.37B
20.57%1.73B
--1.73B
183.88%3.82B
60.00%1.43B
Noncontrolling interests
-0.25%20.13M
-0.25%20.13M
-26.04%17.95M
-7.26%20.19M
-7.26%20.19M
-7.51%24.26M
-24.95%21.77M
--21.77M
-5.19%26.23M
2.29%29M
Total equity
-56.06%488.32M
-56.06%488.32M
-38.19%863.02M
-36.39%1.11B
-36.39%1.11B
-63.68%1.4B
19.67%1.75B
--1.75B
180.07%3.84B
58.23%1.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 95.05%43.07M95.05%43.07M-0.39%11.98M-52.68%22.08M-52.68%22.08M-72.47%12.03M-44.15%46.65M--46.65M8.73%43.69M474.67%83.53M
-Cash and cash equivalents 95.05%43.07M95.05%43.07M-0.39%11.98M-52.68%22.08M-52.68%22.08M-72.47%12.03M-40.33%46.65M--46.65M8.73%43.69M437.90%78.18M
-Short-term investments --------------------------------------5.34M
-Accounts receivable -28.05%322.73M-28.05%322.73M-21.51%393.39M1.17%448.57M1.17%448.57M-13.18%501.22M-53.51%443.4M--443.4M-30.62%577.28M112.53%953.69M
-Other receivables 148.98%1.31B148.98%1.31B11.84%1.31B-4.00%526.09M-4.00%526.09M-19.14%1.17B-33.66%547.99M--547.99M-1.82%1.44B307.44%826.03M
Inventory -28.70%196.07M-28.70%196.07M-21.11%325.95M-41.59%275M-41.59%275M31.29%413.19M71.46%470.86M--470.86M10.89%314.71M-11.42%274.61M
Prepaid assets ------------9.19%696.32M9.19%696.32M-----11.11%637.74M--637.74M----22.99%717.45M
Restricted cash -13.50%711K-13.50%711K0.00%822K0.12%822K0.12%822K0.24%822K0.00%821K--821K-0.12%820K0.12%821K
Total current assets -4.90%1.87B-4.90%1.87B-2.72%2.04B-8.32%1.97B-8.32%1.97B-12.00%2.1B-24.81%2.15B--2.15B-9.41%2.38B83.07%2.86B
Non current assets
Net PPE -1.56%8.65B-1.56%8.65B-1.70%8.64B-3.87%8.78B-3.87%8.78B-3.14%8.79B1.53%9.14B--9.14B0.78%9.08B-1.21%9B
-Gross PPE -31.33%8.65B-31.33%8.65B-1.70%8.64B-0.59%12.59B-0.59%12.59B-3.14%8.79B3.05%12.66B--12.66B0.78%9.08B0.75%12.29B
-Accumulated depreciation -------------7.91%-3.81B-7.91%-3.81B-----7.20%-3.53B---3.53B-----6.54%-3.29B
Goodwill and other intangible assets --0--0-11.43%1.34M-10.81%1.43M-10.81%1.43M-12.54%1.51M--1.6M--1.6M--1.73M--0
-Goodwill --0--0-11.43%1.34M-10.81%1.43M-10.81%1.43M-12.54%1.51M--1.6M--1.6M--1.73M--0
Financial assets --------------0--0--29.21M--29.21M--29.21M------0
Non current prepaid assets 1.87%14.67M1.87%14.67M2.90%14.67M1.02%14.4M1.02%14.4M0.00%14.26M0.00%14.26M--14.26M0.00%14.26M0.00%14.26M
Total non current assets -1.93%9.74B-1.93%9.74B-2.17%9.77B-4.07%9.93B-4.07%9.93B-8.78%9.99B-0.12%10.35B--10.35B5.28%10.95B-1.98%10.36B
Total assets -2.42%11.61B-2.42%11.61B-2.26%11.81B-4.80%11.9B-4.80%11.9B-9.35%12.08B-5.45%12.5B--12.5B2.32%13.33B8.96%13.22B
Liabilities
Current liabilities
Payables -66.12%774.82M-66.12%774.82M-6.77%791.34M7.88%2.29B7.88%2.29B13.26%848.82M-34.25%2.12B--2.12B-25.42%749.42M251.62%3.22B
-accounts payable 1.70%735.36M1.70%735.36M-6.09%754.37M-3.42%723.09M-3.42%723.09M12.60%803.3M-3.30%748.68M--748.68M-25.43%713.44M-13.72%774.24M
-Total tax payable -1.40%39.46M-1.40%39.46M-18.78%36.97M33.78%40.02M33.78%40.02M26.52%45.52M-11.32%29.91M--29.91M-25.17%35.98M71.11%33.73M
-Other payable ------------13.61%1.52B13.61%1.52B-----44.49%1.34B--1.34B------2.42B
Current debt and capital lease obligation 0.68%6.18B0.68%6.18B44.62%6.16B44.15%6.14B44.15%6.14B14.96%4.26B-40.11%4.26B--4.26B-47.75%3.71B-0.33%7.11B
-Current debt 0.60%6.17B0.60%6.17B44.69%6.16B44.14%6.14B44.14%6.14B15.55%4.26B-39.93%4.26B--4.26B-47.88%3.68B-0.30%7.09B
-Current capital lease obligation 87.80%11.07M87.80%11.07M-1.73%6.13M51.82%5.9M51.82%5.9M-74.40%6.24M-86.20%3.88M--3.88M-14.27%24.38M-7.69%28.14M
Other current liabilities ----------10M-19.76%10M-19.76%10M-----96.40%12.46M--12.46M-34.87%161.09M--346.56M
Current liabilities 3.29%10.01B3.29%10.01B28.48%9.87B29.58%9.69B29.58%9.69B15.61%7.68B-34.52%7.48B--7.48B-41.29%6.64B5.11%11.42B
Non current liabilities
Long term provisions 8.30%18.11M8.30%18.11M9.21%17.39M8.28%16.72M8.28%16.72M7.26%15.92M10.00%15.45M--15.45M12.39%14.85M11.46%14.04M
Long term debt and capital lease obligation 116.57%29.93M116.57%29.93M-99.27%14.18M-99.28%13.82M-99.28%13.82M-23.36%1.93B9,750.50%1.92B--1.92B10,890.90%2.52B-27.14%19.5M
-Long term debt --------------0--0-23.45%1.91B--1.91B--1.91B--2.5B--0
-Long term capital lease obligation 116.57%29.93M116.57%29.93M-22.16%14.18M-12.56%13.82M-12.56%13.82M-11.65%18.22M-18.94%15.81M--15.81M-10.10%20.62M-27.14%19.5M
Preferred securities outside stock equity -2.46%1.02B-2.46%1.02B0.43%1.03B1.98%1.05B1.98%1.05B--1.03B--1.03B--1.03B------0
Total non current liabilities 1.52%1.11B1.52%1.11B-64.21%1.07B-66.63%1.09B-66.63%1.09B5.78%3B885.34%3.27B--3.27B749.59%2.84B-1.72%331.55M
Total liabilities 3.11%11.12B3.11%11.12B2.43%10.94B0.33%10.78B0.33%10.78B12.66%10.68B-8.58%10.75B--10.75B-18.62%9.48B4.90%11.76B
Shareholders'equity
Share capital 0.00%421.3M0.00%421.3M0.00%421.3M0.00%421.3M0.00%421.3M-70.17%421.3M113.31%421.3M--421.3M615.06%1.41B0.00%197.51M
-common stock 0.00%421.3M0.00%421.3M0.00%421.3M0.00%421.3M0.00%421.3M-0.07%421.3M113.31%421.3M--421.3M113.45%421.58M0.00%197.51M
-Preferred stock ----------------------------------990.71M----
Retained earnings ---------13.37%-4.47B-17.68%-4.22B-17.68%-4.22B-38.16%-3.94B-26.26%-3.59B---3.59B---2.85B---2.84B
Paid-in capital --------0.00%3.75B0.00%3.75B0.00%3.75B-8.89%3.75B27.82%3.75B--3.75B--4.12B--2.94B
Other equity interest --------0.00%695.49M0.00%695.49M0.00%695.49M--695.49M0.00%695.49M--695.49M------695.49M
Total stockholders'equity -57.10%468.18M-57.10%468.18M-38.40%845.07M-36.76%1.09B-36.76%1.09B-64.06%1.37B20.57%1.73B--1.73B183.88%3.82B60.00%1.43B
Noncontrolling interests -0.25%20.13M-0.25%20.13M-26.04%17.95M-7.26%20.19M-7.26%20.19M-7.51%24.26M-24.95%21.77M--21.77M-5.19%26.23M2.29%29M
Total equity -56.06%488.32M-56.06%488.32M-38.19%863.02M-36.39%1.11B-36.39%1.11B-63.68%1.4B19.67%1.75B--1.75B180.07%3.84B58.23%1.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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 +19.33%
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+1.68%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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