Haidilao International Holding Ltd.
HDALF | OTC
$1.20
$0.00 (0.00%)
Nov 2, 2026, 12:10 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 6.07B | 6.72B | 5.87B | 7.47B | 11.68B | 9.33B | 9.04B | 6.62B | 6.37B | 5.81B | 3.57B |
Short-Term Investments | 1.81B | 2.63B | 3.2B | 2.1B | 2.41B | 2.03B | 913.99M | 418.77M | 970.2M | 699.95M | 1.25B |
Long-Term Investments | 3.38B | 2.56B | 2.39B | 2.5B | 1.34B | 1.41B | -24.54M | 472.63M | 458.15M | 449.2M | 568.93M |
Other Long-Term Assets | 176.86M | 321.52M | 183.29M | 176.6M | 205.2M | 197.66M | 1.11B | 158.67M | 265.99M | 288.8M | 257.33M |
Receivables | 968.31M | 1.06B | 585.46M | 726.03M | 545.28M | 809.63M | 1.23B | 648.25M | 1.47B | 654.77M | 427.94M |
Inventory | 1.61B | 1.51B | 901.51M | 1.06B | 818.87M | 1.07B | 1.05B | 1.14B | 1.16B | 1.46B | 1.2B |
Other Current Assets | 180.61M | 187.16M | 1.03B | 850.3M | 972.53M | 1.32B | 670.68M | 1.36B | 1.17B | 2.05B | 1.62B |
Total Current Assets | 10.77B | 12.3B | 11.8B | 13.02B | 16.69B | 14.91B | 13.16B | 10.51B | 11.51B | 11.41B | 8.49B |
Property-Plant & Equipment | 6.25B | 6.38B | 6.08B | 6.34B | 6.46B | 7.38B | 8.2B | 9.51B | 13.3B | 15.13B | 21.32B |
Goodwill & Intangibles | 134.59M | 134.15M | 134.48M | 137.04M | 141.64M | 158.54M | 172.46M | 189.47M | 211.67M | 217.28M | 283.93M |
Total Long-Term Assets | 10.37B | 9.8B | 9.32B | 9.76B | 8.68B | 9.77B | 9.96B | 10.93B | 14.77B | 16.62B | 22.91B |
Total Assets | 21.14B | 22.1B | 21.12B | 22.78B | 25.37B | 24.68B | 23.12B | 21.44B | 26.28B | 28.02B | 31.4B |
Account Payables | 1.67B | 1.91B | 1.88B | 1.8B | 1.76B | 2.22B | 2.21B | 1.55B | 2.22B | 2.33B | 1.74B |
Deferred Revenue | 1.01B | 1.1B | n/a | n/a | n/a | -572.37M | n/a | n/a | n/a | 743.3M | 727.57M |
Short-Term Debt | 3.46B | 2.43B | 2.14B | 142.86M | 338.19M | 680.18M | 1.06B | 2.41B | 2.78B | 3.63B | 3.58B |
Other Current Liabilities | 1.17B | 1.22B | 1.88B | 2.03B | 5.53B | 2.03B | 1.7B | 1.04B | 1.06B | 553.41M | 1.06B |
Total Current Liabilities | 8.81B | 9.32B | 8.55B | 7.1B | 10.42B | 7.24B | 7.58B | 7.23B | 8.51B | 9.89B | 9.42B |
Long-Term Debt | n/a | n/a | n/a | 2.03B | 2.01B | 2.08B | 2.09B | 2.28B | 4.26B | 4.06B | 4.15B |
Other Long-Term Liabilities | 16.42M | 16.96M | 59.29M | 17.23M | 16.82M | 17.15M | 16.95M | 18.97M | 63.95M | 74.15M | 68.34M |
Total Long-Term Liabilities | 2.56B | 2.76B | 3B | 5.26B | 5.42B | 5.92B | 6.23B | 6.75B | 10.12B | 10.21B | 11.73B |
Total Liabilities | 11.37B | 12.09B | 11.55B | 12.36B | 15.83B | 13.16B | 13.81B | 13.98B | 18.63B | 20.09B | 21.14B |
Total Debt | 5.91B | 5.94B | 5.88B | 6.17B | 6.58B | 7.3B | 8.07B | 9.88B | 13.96B | 14.93B | 16.39B |
Book Value | 9.77B | 10.01B | 9.56B | 10.42B | 9.54B | 11.52B | 9.31B | 7.46B | 7.66B | 7.93B | 10.25B |
Book Value Per Share | 1.80 | 1.85 | 1.77 | 1.92 | 1.76 | 2.13 | 1.72 | 1.38 | 1.41 | 1.49 | 1.93 |
Common Stock | 182.97K | 183.08K | 183K | 183K | 183K | 183K | 183K | 183K | 183K | 183K | 175K |
Retained Earnings | n/a | 8.07B | 7.62B | 9.35B | 8.61B | 5.43B | 4.31B | 2.05B | 481.59M | 677.48M | 4.94B |
Comprehensive Income | 9.76B | 1.64B | 1.7B | 39.2M | -105.52M | -155.65M | -99.66M | -222.38M | -35.14M | -32.76M | -45.61M |
Shareholders Equity | 9.76B | 10.02B | 9.58B | 10.43B | 9.55B | 11.53B | 9.3B | 7.44B | 7.65B | 7.91B | 10.24B |
Total Investments | 5.19B | 5.19B | 4.37B | 4.61B | 2.59B | 2.67B | 889.45M | 891.39M | 1.43B | 1.15B | 1.82B |
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