US Stock MarketDetailed Quotes

HUDI Huadi International

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  • 1.628
  • -0.002-0.12%
Close Dec 20 16:00 ET
23.21MMarket Cap8.57P/E (TTM)

Huadi International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-60.50%7.8M
53.02%20.19M
53.02%20.19M
17.25%19.75M
-14.03%13.2M
-14.03%13.2M
-14.53%16.85M
1,826.50%15.35M
1,826.50%15.35M
2,375.36%19.71M
-Cash and cash equivalents
-60.50%7.8M
53.02%20.19M
53.02%20.19M
17.25%19.75M
-14.03%13.2M
-14.03%13.2M
-14.53%16.85M
1,826.50%15.35M
1,826.50%15.35M
2,375.36%19.71M
Receivables
12.94%27.87M
40.89%30.46M
40.89%30.46M
19.56%24.68M
-23.73%21.62M
-23.73%21.62M
13.40%20.64M
53.53%28.35M
53.53%28.35M
73.95%18.2M
-Accounts receivable
-4.50%18.52M
15.12%22.63M
15.12%22.63M
13.50%19.39M
-7.70%19.66M
-7.70%19.66M
20.31%17.08M
56.38%21.3M
56.38%21.3M
88.52%14.2M
-Notes receivable
82.87%8.8M
443.10%7.66M
443.10%7.66M
68.48%4.81M
-45.60%1.41M
-45.60%1.41M
48.86%2.86M
366.70%2.59M
366.70%2.59M
817.03%1.92M
-Related party accounts receivable
----
----
----
----
----
----
--0
107.99%3.98M
107.99%3.98M
--1.46M
-Other receivables
16.37%551.99K
-69.02%171.18K
-69.02%171.18K
-32.27%474.33K
16.15%552.63K
16.15%552.63K
13.08%700.34K
-79.97%475.79K
-79.97%475.79K
-77.24%619.31K
Inventory
-2.99%28.95M
7.39%26.71M
7.39%26.71M
9.39%29.84M
9.45%24.87M
9.45%24.87M
15.51%27.28M
9.04%22.72M
9.04%22.72M
-13.42%23.62M
Prepaid assets
75.63%3.84M
-37.50%2.11M
-37.50%2.11M
-1.50%2.19M
-63.99%3.37M
-63.99%3.37M
-64.59%2.22M
47.57%9.36M
47.57%9.36M
-7.33%6.27M
Restricted cash
96.34%1.8M
-42.90%769.23K
-42.90%769.23K
-9.25%915.24K
3.28%1.35M
3.28%1.35M
6.45%1.01M
43.60%1.3M
43.60%1.3M
9.13%947.42K
Total current assets
-9.20%70.26M
24.59%80.24M
24.59%80.24M
13.79%77.37M
-16.45%64.4M
-16.45%64.4M
-1.09%67.99M
62.80%77.08M
62.80%77.08M
48.91%68.74M
Non current assets
Net PPE
-12.57%5.14M
-10.59%5.35M
-10.59%5.35M
-17.22%5.88M
-16.92%5.99M
-16.92%5.99M
-1.59%7.1M
7.79%7.21M
7.79%7.21M
10.63%7.22M
-Gross PPE
-3.85%14.4M
-1.64%14.17M
-1.64%14.17M
-7.18%14.98M
-8.21%14.41M
-8.21%14.41M
--16.13M
10.01%15.69M
10.01%15.69M
----
-Accumulated depreciation
-1.78%-9.26M
-4.73%-8.81M
-4.73%-8.81M
-0.72%-9.1M
0.81%-8.42M
0.81%-8.42M
---9.03M
-11.97%-8.49M
-11.97%-8.49M
----
Goodwill and other intangible assets
294.22%4.31M
303.06%4.31M
303.06%4.31M
-11.73%1.09M
-13.34%1.07M
-13.34%1.07M
-47.86%1.24M
2.66%1.23M
2.66%1.23M
103.33%2.38M
-Other intangible assets
294.22%4.31M
303.06%4.31M
303.06%4.31M
-11.73%1.09M
-13.34%1.07M
-13.34%1.07M
--1.24M
2.66%1.23M
2.66%1.23M
----
Investments and advances
-4.88%12.65M
-2.50%12.52M
-2.50%12.52M
-7.69%13.3M
-9.42%12.84M
-9.42%12.84M
3.35%14.4M
5.37%14.17M
5.37%14.17M
8.07%13.94M
Related parties assets
----
----
----
----
----
----
--0
107.99%3.98M
107.99%3.98M
--1.46M
Non current deferred assets
3.21%372.07K
15.94%392.71K
15.94%392.71K
-35.51%360.5K
-38.40%338.73K
-38.40%338.73K
23.54%558.95K
25.96%549.92K
25.96%549.92K
8.07%452.43K
Other non current assets
--136.36K
--198.19K
--198.19K
----
----
----
----
----
----
----
Total non current assets
9.58%22.6M
12.55%22.77M
12.55%22.77M
-11.48%20.63M
-12.65%20.23M
-12.65%20.23M
-2.83%23.3M
6.38%23.17M
6.38%23.17M
14.17%23.98M
Total assets
-5.24%92.86M
21.71%103.01M
21.71%103.01M
7.34%98M
-15.57%84.64M
-15.57%84.64M
-1.54%91.3M
45.02%100.25M
45.02%100.25M
38.04%92.72M
Liabilities
Current liabilities
Payables
-59.24%4.37M
57.02%11.14M
57.02%11.14M
22.97%10.71M
12.94%7.09M
12.94%7.09M
51.44%8.71M
-16.19%6.28M
-16.19%6.28M
-17.47%5.75M
-accounts payable
-78.75%1.38M
112.18%7.13M
112.18%7.13M
69.93%6.49M
95.98%3.36M
95.98%3.36M
193.73%3.82M
-7.62%1.71M
-7.62%1.71M
30.75%1.3M
-Total tax payable
-23.18%2.99M
28.24%4.01M
28.24%4.01M
-4.10%3.89M
-22.82%3.13M
-22.82%3.13M
2.77%4.06M
-4.24%4.05M
-4.24%4.05M
3.50%3.95M
-Due to related parties current
----
--0
--0
-59.77%337.5K
17.88%606.99K
17.88%606.99K
65.65%838.86K
-63.42%514.91K
-63.42%514.91K
-76.59%506.39K
Current accrued expenses
-10.38%1.61M
9.88%1.95M
9.88%1.95M
-11.43%1.8M
-13.55%1.77M
-13.55%1.77M
27.84%2.03M
29.04%2.05M
29.04%2.05M
-10.92%1.59M
Current debt and capital lease obligation
3,563.43%7.31M
-50.80%6.12M
-50.80%6.12M
-98.89%199.49K
-65.23%12.44M
-65.23%12.44M
-47.19%18.03M
9.27%35.77M
9.27%35.77M
4.22%34.14M
-Current debt
3,563.43%7.31M
-50.80%6.12M
-50.80%6.12M
-98.89%199.49K
-65.23%12.44M
-65.23%12.44M
-47.19%18.03M
9.27%35.77M
9.27%35.77M
4.22%34.14M
Current deferred liabilities
-66.47%1.56M
-22.55%3.41M
-22.55%3.41M
49.42%4.64M
-5.69%4.4M
-5.69%4.4M
37.79%3.11M
207.97%4.67M
207.97%4.67M
41.40%2.25M
Current liabilities
-14.46%14.84M
-12.03%22.61M
-12.03%22.61M
-45.57%17.35M
-47.30%25.7M
-47.30%25.7M
-27.11%31.88M
12.54%48.77M
12.54%48.77M
1.46%43.74M
Non current liabilities
Long term debt and capital lease obligation
-59.02%1.77M
-41.95%5.4M
-41.95%5.4M
-40.74%4.32M
--9.3M
--9.3M
--7.29M
----
----
----
-Long term debt
-59.02%1.77M
-41.95%5.4M
-41.95%5.4M
-40.74%4.32M
--9.3M
--9.3M
--7.29M
----
----
----
Due to related parties non current
--300.24K
--317.68K
--317.68K
----
--0
--0
----
----
----
----
Total non current liabilities
-52.06%2.07M
-38.54%5.72M
-38.54%5.72M
-40.74%4.32M
--9.3M
--9.3M
--7.29M
--0
--0
--0
Total liabilities
-21.96%16.91M
-19.07%28.33M
-19.07%28.33M
-44.67%21.67M
-28.23%35M
-28.23%35M
-10.45%39.17M
12.54%48.77M
12.54%48.77M
1.46%43.74M
Shareholders'equity
Share capital
0.14%2.85K
7.70%2.85K
7.70%2.85K
7.96%2.85K
0.88%2.65K
0.88%2.65K
0.50%2.64K
31.25%2.63K
31.25%2.63K
31.25%2.63K
-common stock
0.14%2.85K
7.70%2.85K
7.70%2.85K
7.96%2.85K
0.88%2.65K
0.88%2.65K
0.50%2.64K
31.25%2.63K
31.25%2.63K
31.25%2.63K
Retained earnings
44.79%7.38M
75.68%6.68M
75.68%6.68M
141.76%5.1M
79.64%3.8M
79.64%3.8M
342.09%2.11M
1,429.60%2.12M
1,429.60%2.12M
157.61%476.72K
Paid-in capital
0.09%67.28M
52.18%67.28M
52.18%67.28M
52.05%67.22M
-0.00%44.21M
-0.00%44.21M
-0.00%44.21M
96.22%44.21M
96.22%44.21M
96.22%44.21M
Gains losses not affecting retained earnings
-73.22%995.61K
-67.40%445.74K
-67.40%445.74K
-32.83%3.72M
-72.00%1.37M
-72.00%1.37M
36.41%5.54M
53.09%4.88M
53.09%4.88M
88.81%4.06M
Total stockholders'equity
-0.50%75.66M
50.68%74.41M
50.68%74.41M
46.63%76.04M
-3.57%49.38M
-3.57%49.38M
6.38%51.86M
100.33%51.21M
100.33%51.21M
104.35%48.75M
Noncontrolling interests
0.09%290.5K
9.74%274.82K
9.74%274.82K
7.10%290.23K
-5.32%250.43K
-5.32%250.43K
13.94%271K
17.87%264.51K
17.87%264.51K
14.82%237.85K
Total equity
-0.50%75.95M
50.47%74.68M
50.47%74.68M
46.42%76.33M
-3.58%49.63M
-3.58%49.63M
6.41%52.13M
99.62%51.48M
99.62%51.48M
103.58%48.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -60.50%7.8M53.02%20.19M53.02%20.19M17.25%19.75M-14.03%13.2M-14.03%13.2M-14.53%16.85M1,826.50%15.35M1,826.50%15.35M2,375.36%19.71M
-Cash and cash equivalents -60.50%7.8M53.02%20.19M53.02%20.19M17.25%19.75M-14.03%13.2M-14.03%13.2M-14.53%16.85M1,826.50%15.35M1,826.50%15.35M2,375.36%19.71M
Receivables 12.94%27.87M40.89%30.46M40.89%30.46M19.56%24.68M-23.73%21.62M-23.73%21.62M13.40%20.64M53.53%28.35M53.53%28.35M73.95%18.2M
-Accounts receivable -4.50%18.52M15.12%22.63M15.12%22.63M13.50%19.39M-7.70%19.66M-7.70%19.66M20.31%17.08M56.38%21.3M56.38%21.3M88.52%14.2M
-Notes receivable 82.87%8.8M443.10%7.66M443.10%7.66M68.48%4.81M-45.60%1.41M-45.60%1.41M48.86%2.86M366.70%2.59M366.70%2.59M817.03%1.92M
-Related party accounts receivable --------------------------0107.99%3.98M107.99%3.98M--1.46M
-Other receivables 16.37%551.99K-69.02%171.18K-69.02%171.18K-32.27%474.33K16.15%552.63K16.15%552.63K13.08%700.34K-79.97%475.79K-79.97%475.79K-77.24%619.31K
Inventory -2.99%28.95M7.39%26.71M7.39%26.71M9.39%29.84M9.45%24.87M9.45%24.87M15.51%27.28M9.04%22.72M9.04%22.72M-13.42%23.62M
Prepaid assets 75.63%3.84M-37.50%2.11M-37.50%2.11M-1.50%2.19M-63.99%3.37M-63.99%3.37M-64.59%2.22M47.57%9.36M47.57%9.36M-7.33%6.27M
Restricted cash 96.34%1.8M-42.90%769.23K-42.90%769.23K-9.25%915.24K3.28%1.35M3.28%1.35M6.45%1.01M43.60%1.3M43.60%1.3M9.13%947.42K
Total current assets -9.20%70.26M24.59%80.24M24.59%80.24M13.79%77.37M-16.45%64.4M-16.45%64.4M-1.09%67.99M62.80%77.08M62.80%77.08M48.91%68.74M
Non current assets
Net PPE -12.57%5.14M-10.59%5.35M-10.59%5.35M-17.22%5.88M-16.92%5.99M-16.92%5.99M-1.59%7.1M7.79%7.21M7.79%7.21M10.63%7.22M
-Gross PPE -3.85%14.4M-1.64%14.17M-1.64%14.17M-7.18%14.98M-8.21%14.41M-8.21%14.41M--16.13M10.01%15.69M10.01%15.69M----
-Accumulated depreciation -1.78%-9.26M-4.73%-8.81M-4.73%-8.81M-0.72%-9.1M0.81%-8.42M0.81%-8.42M---9.03M-11.97%-8.49M-11.97%-8.49M----
Goodwill and other intangible assets 294.22%4.31M303.06%4.31M303.06%4.31M-11.73%1.09M-13.34%1.07M-13.34%1.07M-47.86%1.24M2.66%1.23M2.66%1.23M103.33%2.38M
-Other intangible assets 294.22%4.31M303.06%4.31M303.06%4.31M-11.73%1.09M-13.34%1.07M-13.34%1.07M--1.24M2.66%1.23M2.66%1.23M----
Investments and advances -4.88%12.65M-2.50%12.52M-2.50%12.52M-7.69%13.3M-9.42%12.84M-9.42%12.84M3.35%14.4M5.37%14.17M5.37%14.17M8.07%13.94M
Related parties assets --------------------------0107.99%3.98M107.99%3.98M--1.46M
Non current deferred assets 3.21%372.07K15.94%392.71K15.94%392.71K-35.51%360.5K-38.40%338.73K-38.40%338.73K23.54%558.95K25.96%549.92K25.96%549.92K8.07%452.43K
Other non current assets --136.36K--198.19K--198.19K----------------------------
Total non current assets 9.58%22.6M12.55%22.77M12.55%22.77M-11.48%20.63M-12.65%20.23M-12.65%20.23M-2.83%23.3M6.38%23.17M6.38%23.17M14.17%23.98M
Total assets -5.24%92.86M21.71%103.01M21.71%103.01M7.34%98M-15.57%84.64M-15.57%84.64M-1.54%91.3M45.02%100.25M45.02%100.25M38.04%92.72M
Liabilities
Current liabilities
Payables -59.24%4.37M57.02%11.14M57.02%11.14M22.97%10.71M12.94%7.09M12.94%7.09M51.44%8.71M-16.19%6.28M-16.19%6.28M-17.47%5.75M
-accounts payable -78.75%1.38M112.18%7.13M112.18%7.13M69.93%6.49M95.98%3.36M95.98%3.36M193.73%3.82M-7.62%1.71M-7.62%1.71M30.75%1.3M
-Total tax payable -23.18%2.99M28.24%4.01M28.24%4.01M-4.10%3.89M-22.82%3.13M-22.82%3.13M2.77%4.06M-4.24%4.05M-4.24%4.05M3.50%3.95M
-Due to related parties current ------0--0-59.77%337.5K17.88%606.99K17.88%606.99K65.65%838.86K-63.42%514.91K-63.42%514.91K-76.59%506.39K
Current accrued expenses -10.38%1.61M9.88%1.95M9.88%1.95M-11.43%1.8M-13.55%1.77M-13.55%1.77M27.84%2.03M29.04%2.05M29.04%2.05M-10.92%1.59M
Current debt and capital lease obligation 3,563.43%7.31M-50.80%6.12M-50.80%6.12M-98.89%199.49K-65.23%12.44M-65.23%12.44M-47.19%18.03M9.27%35.77M9.27%35.77M4.22%34.14M
-Current debt 3,563.43%7.31M-50.80%6.12M-50.80%6.12M-98.89%199.49K-65.23%12.44M-65.23%12.44M-47.19%18.03M9.27%35.77M9.27%35.77M4.22%34.14M
Current deferred liabilities -66.47%1.56M-22.55%3.41M-22.55%3.41M49.42%4.64M-5.69%4.4M-5.69%4.4M37.79%3.11M207.97%4.67M207.97%4.67M41.40%2.25M
Current liabilities -14.46%14.84M-12.03%22.61M-12.03%22.61M-45.57%17.35M-47.30%25.7M-47.30%25.7M-27.11%31.88M12.54%48.77M12.54%48.77M1.46%43.74M
Non current liabilities
Long term debt and capital lease obligation -59.02%1.77M-41.95%5.4M-41.95%5.4M-40.74%4.32M--9.3M--9.3M--7.29M------------
-Long term debt -59.02%1.77M-41.95%5.4M-41.95%5.4M-40.74%4.32M--9.3M--9.3M--7.29M------------
Due to related parties non current --300.24K--317.68K--317.68K------0--0----------------
Total non current liabilities -52.06%2.07M-38.54%5.72M-38.54%5.72M-40.74%4.32M--9.3M--9.3M--7.29M--0--0--0
Total liabilities -21.96%16.91M-19.07%28.33M-19.07%28.33M-44.67%21.67M-28.23%35M-28.23%35M-10.45%39.17M12.54%48.77M12.54%48.77M1.46%43.74M
Shareholders'equity
Share capital 0.14%2.85K7.70%2.85K7.70%2.85K7.96%2.85K0.88%2.65K0.88%2.65K0.50%2.64K31.25%2.63K31.25%2.63K31.25%2.63K
-common stock 0.14%2.85K7.70%2.85K7.70%2.85K7.96%2.85K0.88%2.65K0.88%2.65K0.50%2.64K31.25%2.63K31.25%2.63K31.25%2.63K
Retained earnings 44.79%7.38M75.68%6.68M75.68%6.68M141.76%5.1M79.64%3.8M79.64%3.8M342.09%2.11M1,429.60%2.12M1,429.60%2.12M157.61%476.72K
Paid-in capital 0.09%67.28M52.18%67.28M52.18%67.28M52.05%67.22M-0.00%44.21M-0.00%44.21M-0.00%44.21M96.22%44.21M96.22%44.21M96.22%44.21M
Gains losses not affecting retained earnings -73.22%995.61K-67.40%445.74K-67.40%445.74K-32.83%3.72M-72.00%1.37M-72.00%1.37M36.41%5.54M53.09%4.88M53.09%4.88M88.81%4.06M
Total stockholders'equity -0.50%75.66M50.68%74.41M50.68%74.41M46.63%76.04M-3.57%49.38M-3.57%49.38M6.38%51.86M100.33%51.21M100.33%51.21M104.35%48.75M
Noncontrolling interests 0.09%290.5K9.74%274.82K9.74%274.82K7.10%290.23K-5.32%250.43K-5.32%250.43K13.94%271K17.87%264.51K17.87%264.51K14.82%237.85K
Total equity -0.50%75.95M50.47%74.68M50.47%74.68M46.42%76.33M-3.58%49.63M-3.58%49.63M6.41%52.13M99.62%51.48M99.62%51.48M103.58%48.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
Heat List
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