US Stock MarketDetailed Quotes

HUDI Huadi International

Watchlist

2.430
+0.028+1.15%

Close Jul 22 16:00 ET

34.65MMarket Cap10.56P/E (TTM)

Huadi International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

53.02%20.19M

17.25%19.75M

-14.03%13.2M

-14.53%16.85M

1,826.50%15.35M

--15.35M

2,375.36%19.71M

-24.69%796.79K

-Cash and cash equivalents

53.02%20.19M

17.25%19.75M

-14.03%13.2M

-14.53%16.85M

1,826.50%15.35M

--15.35M

2,375.36%19.71M

-24.69%796.79K

Receivables

40.89%30.46M

19.56%24.68M

-23.73%21.62M

13.40%20.64M

53.53%28.35M

--28.35M

73.95%18.2M

-9.98%18.46M

-Accounts receivable

15.12%22.63M

13.50%19.39M

-7.70%19.66M

20.31%17.08M

56.38%21.3M

--21.3M

88.52%14.2M

-2.74%13.62M

-Notes receivable

443.10%7.66M

68.48%4.81M

-45.60%1.41M

48.86%2.86M

366.70%2.59M

--2.59M

817.03%1.92M

7.33%555.61K

-Related party accounts receivable

----

--0

107.99%3.98M

--3.98M

--1.46M

284.32%1.91M

-Other receivables

-69.02%171.18K

-32.27%474.33K

16.15%552.63K

13.08%700.34K

-79.97%475.79K

--475.79K

-77.24%619.31K

-56.77%2.38M

Inventory

7.39%26.71M

9.39%29.84M

9.45%24.87M

15.51%27.28M

9.04%22.72M

--22.72M

-13.42%23.62M

16.77%20.84M

Prepaid assets

-37.50%2.11M

-1.50%2.19M

-63.99%3.37M

-64.59%2.22M

47.57%9.36M

--9.36M

-7.33%6.27M

-3.32%6.34M

Restricted cash

-42.90%769.23K

-9.25%915.24K

3.28%1.35M

6.45%1.01M

43.60%1.3M

--1.3M

9.13%947.42K

-53.62%908.41K

Total current assets

24.59%80.24M

13.79%77.37M

-16.45%64.4M

-1.09%67.99M

62.80%77.08M

--77.08M

48.91%68.74M

-1.22%47.35M

Non current assets

Net PPE

-10.59%5.35M

-17.22%5.88M

-16.92%5.99M

-1.59%7.1M

7.79%7.21M

--7.21M

10.63%7.22M

3.22%6.69M

-Gross PPE

-1.64%14.17M

-7.18%14.98M

-8.21%14.41M

--16.13M

10.01%15.69M

--15.69M

----

-2.23%14.27M

-Accumulated depreciation

-4.73%-8.81M

-0.72%-9.1M

0.81%-8.42M

---9.03M

-11.97%-8.49M

---8.49M

----

6.58%-7.58M

Goodwill and other intangible assets

303.06%4.31M

-11.73%1.09M

-13.34%1.07M

-47.86%1.24M

2.66%1.23M

--1.23M

103.33%2.38M

2.63%1.2M

-Other intangible assets

303.06%4.31M

-11.73%1.09M

-13.34%1.07M

--1.24M

2.66%1.23M

--1.23M

----

2.63%1.2M

Investments and advances

-2.50%12.52M

-7.69%13.3M

-9.42%12.84M

3.35%14.4M

5.37%14.17M

--14.17M

8.07%13.94M

5.27%13.45M

Related parties assets

----

--0

107.99%3.98M

--3.98M

--1.46M

284.32%1.91M

Non current deferred assets

15.94%392.71K

-35.51%360.5K

-38.40%338.73K

23.54%558.95K

25.96%549.92K

--549.92K

8.07%452.43K

5.27%436.58K

Other non current assets

--198.19K

----

Total non current assets

12.55%22.77M

-11.48%20.63M

-12.65%20.23M

-2.83%23.3M

6.38%23.17M

--23.17M

14.17%23.98M

4.49%21.78M

Total assets

21.71%103.01M

7.34%98M

-15.57%84.64M

-1.54%91.3M

45.02%100.25M

--100.25M

38.04%92.72M

0.51%69.12M

Liabilities

Current liabilities

Payables

57.02%11.14M

22.97%10.71M

12.94%7.09M

51.44%8.71M

-16.19%6.28M

--6.28M

-17.47%5.75M

-19.19%7.49M

-accounts payable

112.18%7.13M

69.93%6.49M

95.98%3.36M

193.73%3.82M

-7.62%1.71M

--1.71M

30.75%1.3M

65.03%1.86M

-Total tax payable

28.24%4.01M

-4.10%3.89M

-22.82%3.13M

2.77%4.06M

-4.24%4.05M

--4.05M

3.50%3.95M

4.55%4.23M

-Due to related parties current

--0

-59.77%337.5K

17.88%606.99K

65.65%838.86K

-63.42%514.91K

--514.91K

-76.59%506.39K

-65.68%1.41M

Current accrued expenses

9.88%1.95M

-11.43%1.8M

-13.55%1.77M

27.84%2.03M

29.04%2.05M

--2.05M

-10.92%1.59M

-15.90%1.59M

Current debt and capital lease obligation

-50.80%6.12M

-98.89%199.49K

-65.23%12.44M

-47.19%18.03M

9.27%35.77M

--35.77M

4.22%34.14M

-6.95%32.74M

-Current debt

-50.80%6.12M

-98.89%199.49K

-65.23%12.44M

-47.19%18.03M

9.27%35.77M

--35.77M

4.22%34.14M

-6.95%32.74M

Current deferred liabilities

-22.55%3.41M

49.42%4.64M

-5.69%4.4M

37.79%3.11M

207.97%4.67M

--4.67M

41.40%2.25M

24.10%1.52M

Current liabilities

-12.03%22.61M

-45.57%17.35M

-47.30%25.7M

-27.11%31.88M

12.54%48.77M

--48.77M

1.46%43.74M

-8.90%43.33M

Non current liabilities

Long term debt and capital lease obligation

-41.95%5.4M

-40.74%4.32M

--9.3M

--7.29M

----

-Long term debt

-41.95%5.4M

-40.74%4.32M

--9.3M

--7.29M

----

Due to related parties non current

--317.68K

----

--0

----

Total non current liabilities

-38.54%5.72M

-40.74%4.32M

--9.3M

--7.29M

--0

Total liabilities

-19.07%28.33M

-44.67%21.67M

-28.23%35M

-10.45%39.17M

12.54%48.77M

--48.77M

1.46%43.74M

-8.90%43.33M

Shareholders'equity

Share capital

7.70%2.85K

7.96%2.85K

0.88%2.65K

0.50%2.64K

31.25%2.63K

--2.63K

31.25%2.63K

0.00%2K

-common stock

7.70%2.85K

7.96%2.85K

0.88%2.65K

0.50%2.64K

31.25%2.63K

--2.63K

31.25%2.63K

0.00%2K

Retained earnings

75.68%6.68M

141.76%5.1M

79.64%3.8M

342.09%2.11M

1,429.60%2.12M

--2.12M

157.61%476.72K

95.43%-159.19K

Paid-in capital

52.18%67.28M

52.05%67.22M

-0.00%44.21M

96.22%44.21M

--44.21M

96.22%44.21M

0.00%22.53M

Gains losses not affecting retained earnings

-67.40%445.74K

-32.83%3.72M

-72.00%1.37M

36.41%5.54M

53.09%4.88M

--4.88M

88.81%4.06M

61.36%3.19M

Total stockholders'equity

50.68%74.41M

46.63%76.04M

-3.57%49.38M

6.38%51.86M

100.33%51.21M

--51.21M

104.35%48.75M

21.57%25.56M

Noncontrolling interests

9.74%274.82K

7.10%290.23K

-5.32%250.43K

13.94%271K

17.87%264.51K

--264.51K

14.82%237.85K

25.65%224.41K

Total equity

50.47%74.68M

46.42%76.33M

-3.58%49.63M

6.41%52.13M

99.62%51.48M

--51.48M

103.58%48.99M

21.60%25.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	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	--15.35M	2,375.36%19.71M	-24.69%796.79K
-Cash and cash equivalents	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	--15.35M	2,375.36%19.71M	-24.69%796.79K
Receivables	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	--28.35M	73.95%18.2M	-9.98%18.46M
-Accounts receivable	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	--21.3M	88.52%14.2M	-2.74%13.62M
-Notes receivable	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	--2.59M	817.03%1.92M	7.33%555.61K
-Related party accounts receivable	----	----	----	----	----	--0	107.99%3.98M	--3.98M	--1.46M	284.32%1.91M
-Other receivables	-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	--475.79K	-77.24%619.31K	-56.77%2.38M
Inventory	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	--22.72M	-13.42%23.62M	16.77%20.84M
Prepaid assets	-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	--9.36M	-7.33%6.27M	-3.32%6.34M
Restricted cash	-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	--1.3M	9.13%947.42K	-53.62%908.41K
Total current assets	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	--77.08M	48.91%68.74M	-1.22%47.35M
Non current assets
Net PPE	-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	--7.21M	10.63%7.22M	3.22%6.69M
-Gross PPE	-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	--15.69M	----	-2.23%14.27M
-Accumulated depreciation	-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	---8.49M	----	6.58%-7.58M
Goodwill and other intangible assets	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	--1.23M	103.33%2.38M	2.63%1.2M
-Other intangible assets	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	--1.23M	----	2.63%1.2M
Investments and advances	-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	--14.17M	8.07%13.94M	5.27%13.45M
Related parties assets	----	----	----	----	----	--0	107.99%3.98M	--3.98M	--1.46M	284.32%1.91M
Non current deferred assets	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	--549.92K	8.07%452.43K	5.27%436.58K
Other non current assets	--198.19K	--198.19K	----	----	----	----	----	----	----	----
Total non current assets	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	--23.17M	14.17%23.98M	4.49%21.78M
Total assets	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	--100.25M	38.04%92.72M	0.51%69.12M
Liabilities
Current liabilities
Payables	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	--6.28M	-17.47%5.75M	-19.19%7.49M
-accounts payable	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	--1.71M	30.75%1.3M	65.03%1.86M
-Total tax payable	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	--4.05M	3.50%3.95M	4.55%4.23M
-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	--514.91K	-76.59%506.39K	-65.68%1.41M
Current accrued expenses	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	--2.05M	-10.92%1.59M	-15.90%1.59M
Current debt and capital lease obligation	-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	--35.77M	4.22%34.14M	-6.95%32.74M
-Current debt	-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	--35.77M	4.22%34.14M	-6.95%32.74M
Current deferred liabilities	-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	--4.67M	41.40%2.25M	24.10%1.52M
Current liabilities	-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	--48.77M	1.46%43.74M	-8.90%43.33M
Non current liabilities
Long term debt and capital lease obligation	-41.95%5.4M	-41.95%5.4M	-40.74%4.32M	--9.3M	--9.3M	--7.29M	----	----	----	----
-Long term debt	-41.95%5.4M	-41.95%5.4M	-40.74%4.32M	--9.3M	--9.3M	--7.29M	----	----	----	----
Due to related parties non current	--317.68K	--317.68K	----	--0	--0	----	----	----	----	----
Total non current liabilities	-38.54%5.72M	-38.54%5.72M	-40.74%4.32M	--9.3M	--9.3M	--7.29M	--0	--0	--0	--0
Total liabilities	-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	--48.77M	1.46%43.74M	-8.90%43.33M
Shareholders'equity
Share capital	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	--2.63K	31.25%2.63K	0.00%2K
-common stock	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	--2.63K	31.25%2.63K	0.00%2K
Retained earnings	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	--2.12M	157.61%476.72K	95.43%-159.19K
Paid-in capital	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	--44.21M	96.22%44.21M	0.00%22.53M
Gains losses not affecting retained earnings	-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	--4.88M	88.81%4.06M	61.36%3.19M
Total stockholders'equity	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	--51.21M	104.35%48.75M	21.57%25.56M
Noncontrolling interests	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	--264.51K	14.82%237.85K	25.65%224.41K
Total equity	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	--51.48M	103.58%48.99M	21.60%25.79M
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	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall