US Stock MarketDetailed Quotes

HUDI Huadi International

Watchlist

2.620
-0.150-5.42%

Close Oct 4 16:00 ET

2.760
+0.140+5.34%

Post 20:02 ET

37.36MMarket Cap13.79P/E (TTM)

Huadi International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

17.25%19.75M

-14.03%13.2M

-14.53%16.85M

1,826.50%15.35M

2,375.36%19.71M

-Cash and cash equivalents

-60.50%7.8M

53.02%20.19M

17.25%19.75M

-14.03%13.2M

-14.53%16.85M

1,826.50%15.35M

2,375.36%19.71M

Receivables

12.94%27.87M

40.89%30.46M

19.56%24.68M

-23.73%21.62M

13.40%20.64M

53.53%28.35M

73.95%18.2M

-Accounts receivable

-4.50%18.52M

15.12%22.63M

13.50%19.39M

-7.70%19.66M

20.31%17.08M

56.38%21.3M

88.52%14.2M

-Notes receivable

82.87%8.8M

443.10%7.66M

68.48%4.81M

-45.60%1.41M

48.86%2.86M

366.70%2.59M

817.03%1.92M

-Related party accounts receivable

----

--0

107.99%3.98M

--1.46M

-Other receivables

16.37%551.99K

-69.02%171.18K

-32.27%474.33K

16.15%552.63K

13.08%700.34K

-79.97%475.79K

-77.24%619.31K

Inventory

-2.99%28.95M

7.39%26.71M

9.39%29.84M

9.45%24.87M

15.51%27.28M

9.04%22.72M

-13.42%23.62M

Prepaid assets

75.63%3.84M

-37.50%2.11M

-1.50%2.19M

-63.99%3.37M

-64.59%2.22M

47.57%9.36M

-7.33%6.27M

Restricted cash

96.34%1.8M

-42.90%769.23K

-9.25%915.24K

3.28%1.35M

6.45%1.01M

43.60%1.3M

9.13%947.42K

Total current assets

-9.20%70.26M

24.59%80.24M

13.79%77.37M

-16.45%64.4M

-1.09%67.99M

62.80%77.08M

48.91%68.74M

Non current assets

Net PPE

-12.57%5.14M

-10.59%5.35M

-17.22%5.88M

-16.92%5.99M

-1.59%7.1M

7.79%7.21M

10.63%7.22M

-Gross PPE

-3.85%14.4M

-1.64%14.17M

-7.18%14.98M

-8.21%14.41M

--16.13M

10.01%15.69M

----

-Accumulated depreciation

-1.78%-9.26M

-4.73%-8.81M

-0.72%-9.1M

0.81%-8.42M

---9.03M

-11.97%-8.49M

----

Goodwill and other intangible assets

294.22%4.31M

303.06%4.31M

-11.73%1.09M

-13.34%1.07M

-47.86%1.24M

2.66%1.23M

103.33%2.38M

-Other intangible assets

294.22%4.31M

303.06%4.31M

-11.73%1.09M

-13.34%1.07M

--1.24M

2.66%1.23M

----

Investments and advances

-4.88%12.65M

-2.50%12.52M

-7.69%13.3M

-9.42%12.84M

3.35%14.4M

5.37%14.17M

8.07%13.94M

Related parties assets

----

--0

107.99%3.98M

--1.46M

Non current deferred assets

3.21%372.07K

15.94%392.71K

-35.51%360.5K

-38.40%338.73K

23.54%558.95K

25.96%549.92K

8.07%452.43K

Other non current assets

--136.36K

--198.19K

----

Total non current assets

9.58%22.6M

12.55%22.77M

-11.48%20.63M

-12.65%20.23M

-2.83%23.3M

6.38%23.17M

14.17%23.98M

Total assets

-5.24%92.86M

21.71%103.01M

7.34%98M

-15.57%84.64M

-1.54%91.3M

45.02%100.25M

38.04%92.72M

Liabilities

Current liabilities

Payables

-59.24%4.37M

57.02%11.14M

22.97%10.71M

12.94%7.09M

51.44%8.71M

-16.19%6.28M

-17.47%5.75M

-accounts payable

-78.75%1.38M

112.18%7.13M

69.93%6.49M

95.98%3.36M

193.73%3.82M

-7.62%1.71M

30.75%1.3M

-Total tax payable

-23.18%2.99M

28.24%4.01M

-4.10%3.89M

-22.82%3.13M

2.77%4.06M

-4.24%4.05M

3.50%3.95M

-Due to related parties current

----

--0

-59.77%337.5K

17.88%606.99K

65.65%838.86K

-63.42%514.91K

-76.59%506.39K

Current accrued expenses

-10.38%1.61M

9.88%1.95M

-11.43%1.8M

-13.55%1.77M

27.84%2.03M

29.04%2.05M

-10.92%1.59M

Current debt and capital lease obligation

3,563.43%7.31M

-50.80%6.12M

-98.89%199.49K

-65.23%12.44M

-47.19%18.03M

9.27%35.77M

4.22%34.14M

-Current debt

3,563.43%7.31M

-50.80%6.12M

-98.89%199.49K

-65.23%12.44M

-47.19%18.03M

9.27%35.77M

4.22%34.14M

Current deferred liabilities

-66.47%1.56M

-22.55%3.41M

49.42%4.64M

-5.69%4.4M

37.79%3.11M

207.97%4.67M

41.40%2.25M

Current liabilities

-14.46%14.84M

-12.03%22.61M

-45.57%17.35M

-47.30%25.7M

-27.11%31.88M

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

-40.74%4.32M

--9.3M

--7.29M

----

-Long term debt

-59.02%1.77M

-41.95%5.4M

-40.74%4.32M

--9.3M

--7.29M

----

Due to related parties non current

--300.24K

--317.68K

----

--0

----

Total non current liabilities

-52.06%2.07M

-38.54%5.72M

-40.74%4.32M

--9.3M

--7.29M

--0

Total liabilities

-21.96%16.91M

-19.07%28.33M

-44.67%21.67M

-28.23%35M

-10.45%39.17M

12.54%48.77M

1.46%43.74M

Shareholders'equity

Share capital

0.14%2.85K

7.70%2.85K

7.96%2.85K

0.88%2.65K

0.50%2.64K

31.25%2.63K

-common stock

0.14%2.85K

7.70%2.85K

7.96%2.85K

0.88%2.65K

0.50%2.64K

31.25%2.63K

Retained earnings

44.79%7.38M

75.68%6.68M

141.76%5.1M

79.64%3.8M

342.09%2.11M

1,429.60%2.12M

157.61%476.72K

Paid-in capital

0.09%67.28M

52.18%67.28M

52.05%67.22M

-0.00%44.21M

96.22%44.21M

Gains losses not affecting retained earnings

-73.22%995.61K

-67.40%445.74K

-32.83%3.72M

-72.00%1.37M

36.41%5.54M

53.09%4.88M

88.81%4.06M

Total stockholders'equity

-0.50%75.66M

50.68%74.41M

46.63%76.04M

-3.57%49.38M

6.38%51.86M

100.33%51.21M

104.35%48.75M

Noncontrolling interests

0.09%290.5K

9.74%274.82K

7.10%290.23K

-5.32%250.43K

13.94%271K

17.87%264.51K

14.82%237.85K

Total equity

-0.50%75.95M

50.47%74.68M

46.42%76.33M

-3.58%49.63M

6.41%52.13M

99.62%51.48M

103.58%48.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%7.8M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data