Huadi International Group Co., Ltd.HUDI

時価総額

PER

ステンレス無縫製鋼管の大手。3,000超の製品ラインと47件の特許を保有した製品群を展開。2022年11月に1,000,000株を売却し約2,500万ドルを調達。中国拠点で米国・東南アジア・欧州を含む20カ国以上で展開。

	2020年 9月30日	2021年 9月30日	2023年 9月30日	2024年 9月30日
Net income	3	3	3	142,395
Depreciation	723,586	735,333	657,107	685,674
Amortization	-	-	58,778	73,726
Stock-based compensation	-	-	59,600	49,000
Credit loss (reversal) expenses	-	-	-	-41,720
Bad debt expenses (recovery)	144,472	-	430,708	89,425
Deferred tax benefits (expenses)	-	-89,000	-64,606	-307,278
Loss (gain) on disposal of fixed assets	654,138	-1,767	2,557	-
Foreign currency transaction (gains) loss	-	-	644,118	98,353
Accounts receivable	260,202	9	4	-6,134,515
Notes receivable	-	-	7	153,248
Inventories	2	756,588	3	-4,337,744
Advances to suppliers	-180,333	-78,283	-1,103,735	1
Advances to suppliers – related party	-	-	-	674,539
Other receivables	-3,303,687	-2,006,975	-380,277	523,082
Other noncurrent assets	-	-	261,810	-14,596
Accounts payable	650,988	-238,638	-	-5,376,754
Accrued expenses and other current liabilities	-	-	226,934	126,976
Notes payable	-2,301,375	707,021	1	11
Advances from customers	-	-	-	-1,938,570
Tax payable	-28,401	-402,478	836,701	-511,162
Deferred government grants	-	-	-	1
Net cash provided by (used in) operating activities	3	-5,648,806	-2,447,726	13
Purchases of property, plant and equipment	664,996	917,539	157,571	308,631
Acquisition of CIP	-	-	-	3
Proceeds from disposition of property, plant and equipment	724,782	20,285	4,015	-
Net cash used in investing activities	59,786	-897,254	-3,594,045	-3,067,893
Proceeds from short-term borrowings	39	36	6	1
Repayments on short-term borrowings	40	35	13	4
Proceeds from long-term borrowings	-	-	-	3
Repayments on long-term borrowings	-	-	9	8
Proceeds from stock offering, net of offering costs	-	22	23	-
Proceeds from related parties	3	6	-	-
Repayments to related parties	-	-	7	20,821
Net cash (used in) provided by financing activities	-4,689,306	21	12	-8,814,852
Effect of exchange rate changes on cash and cash equivalents and restricted cash	-	-	878,178	456,156
Net (decrease) increase in cash and cash equivalents and restricted cash	-1,311,468	15	6	2
Cash paid for income taxes	135,262	480,495	25,773	328,428
Cash paid for interest	2	2	442,748	176,023