HENDERA
831152
Hengerda New Materials
300946
Fujian Nebula Electronics.,Ltd
300648
4
Cubic Digital Technology
300344
5
HNAC Technology
300490
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -34.98%2,810.3万 | -2.84%3,876.5万 | -2.84%3,876.5万 | -1.63%4,322.2万 | -16.70%3,989.9万 | -16.70%3,989.9万 | -35.09%4,393.7万 | -50.23%4,789.9万 | -50.23%4,789.9万 | 34.55%6,768.6万 |
| -現金及び現金同等物 | -40.30%2,274万 | -3.76%3,354.1万 | -3.76%3,354.1万 | -2.14%3,809.1万 | -18.75%3,485.2万 | -18.75%3,485.2万 | -42.49%3,892.3万 | -55.43%4,289.6万 | -55.43%4,289.6万 | 34.55%6,768.6万 |
| -短期投資 | 4.52%536.3万 | 3.51%522.4万 | 3.51%522.4万 | 2.33%513.1万 | 0.88%504.7万 | 0.88%504.7万 | --501.4万 | --500.3万 | --500.3万 | ---- |
| -売掛金 | -5.51%2,244.5万 | 17.13%2,449.1万 | 17.13%2,449.1万 | 34.16%2,375.5万 | 16.61%2,090.9万 | 16.61%2,090.9万 | 1.13%1,770.6万 | 3.06%1,793万 | 3.06%1,793万 | 111.38%1,750.9万 |
| -未収法人所得税 | --0 | -72.18%16.5万 | -72.18%16.5万 | --0 | -43.90%59.3万 | -43.90%59.3万 | 1,232.31%86.6万 | -9.11%105.7万 | -9.11%105.7万 | --6.5万 |
| -その他の売掛金 | 62.77%202万 | 61.90%148.3万 | 61.90%148.3万 | 149.20%124.1万 | 234.31%91.6万 | 234.31%91.6万 | 232.00%49.8万 | -37.16%27.4万 | -37.16%27.4万 | -79.76%15万 |
| 前払費用 | -14.31%654.7万 | 19.38%625.9万 | 19.38%625.9万 | 60.67%764万 | 4.28%524.3万 | 4.28%524.3万 | 6.81%475.5万 | -15.51%502.8万 | -15.51%502.8万 | 7.15%445.2万 |
| 制限付き現金 | ---- | -57.81%10万 | -57.81%10万 | ---- | 166.29%23.7万 | 166.29%23.7万 | ---- | -80.40%8.9万 | -80.40%8.9万 | ---- |
| 流動資産合計 | -22.07%5,911.5万 | 5.11%7,126.3万 | 5.11%7,126.3万 | 11.95%7,585.8万 | -6.20%6,779.7万 | -6.20%6,779.7万 | -24.59%6,776.2万 | -40.58%7,227.7万 | -40.58%7,227.7万 | 41.55%8,986.2万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -1.55%908.3万 | -10.01%938.5万 | -10.01%938.5万 | -19.76%922.6万 | -13.02%1,042.9万 | -13.02%1,042.9万 | -13.65%1,149.8万 | -13.44%1,199万 | -13.44%1,199万 | 5.23%1,331.6万 |
| -有形固定資産総額 | ---- | 6.89%3,507.9万 | 6.89%3,507.9万 | ---- | 2.54%3,281.9万 | 2.54%3,281.9万 | ---- | 5.21%3,200.5万 | 5.21%3,200.5万 | ---- |
| -減価償却累計额 | ---- | -14.76%-2,569.4万 | -14.76%-2,569.4万 | ---- | -11.87%-2,239万 | -11.87%-2,239万 | ---- | -20.81%-2,001.5万 | -20.81%-2,001.5万 | ---- |
| のれん及びその他の無形資産 | 54.51%3,400.5万 | -1.05%2,184.2万 | -1.05%2,184.2万 | 1.24%2,200.8万 | 4.41%2,207.4万 | 4.41%2,207.4万 | 0.50%2,173.9万 | -4.39%2,114.1万 | -4.39%2,114.1万 | -3.10%2,163.1万 |
| -のれん | ---- | 0.00%1,651.6万 | 0.00%1,651.6万 | ---- | 0.00%1,651.6万 | 0.00%1,651.6万 | ---- | 0.00%1,651.6万 | 0.00%1,651.6万 | ---- |
| -その他の無形資産 | ---- | -4.17%532.6万 | -4.17%532.6万 | ---- | 20.17%555.8万 | 20.17%555.8万 | ---- | -17.35%462.5万 | -17.35%462.5万 | ---- |
| 非流動資産合計 | 34.50%4,477.8万 | -1.04%3,361万 | -1.04%3,361万 | -4.19%3,329.3万 | -3.79%3,396.3万 | -3.79%3,396.3万 | -8.48%3,474.9万 | -9.04%3,530万 | -9.04%3,530万 | 0.90%3,797万 |
| 資産合計 | -4.82%1.04億 | 3.06%1.05億 | 3.06%1.05億 | 6.48%1.09億 | -5.41%1.02億 | -5.41%1.02億 | -19.81%1.03億 | -32.95%1.08億 | -32.95%1.08億 | 26.42%1.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 11.35%1,875.3万 | 15.94%1,707.5万 | 15.94%1,707.5万 | 17.27%1,684.2万 | -1.88%1,472.7万 | -1.88%1,472.7万 | -34.78%1,436.2万 | 15.05%1,500.9万 | 15.05%1,500.9万 | -6.07%2,202万 |
| -買掛金 | -8.44%222.4万 | 78.10%205.7万 | 78.10%205.7万 | 13.61%242.9万 | -62.21%115.5万 | -62.21%115.5万 | -74.61%213.8万 | 11.45%305.6万 | 11.45%305.6万 | -12.41%842.2万 |
| -未払法人税 | 7.92%1,458.8万 | 9.93%1,350.8万 | 9.93%1,350.8万 | 19.10%1,351.7万 | 11.97%1,228.8万 | 11.97%1,228.8万 | -12.94%1,134.9万 | 10.96%1,097.4万 | 10.96%1,097.4万 | -2.09%1,303.6万 |
| -その他の未払金 | 116.63%194.1万 | 17.60%151万 | 17.60%151万 | 2.40%89.6万 | 31.15%128.4万 | 31.15%128.4万 | 55.69%87.5万 | 136.47%97.9万 | 136.47%97.9万 | 9.13%56.2万 |
| 引当金 | ---- | ---- | ---- | ---- | ---- | ---- | --6.4万 | -90.84%6.1万 | -90.84%6.1万 | ---- |
| 短期借入金及び資本リース債務 | 4.97%238.7万 | -1.55%229.1万 | -1.55%229.1万 | -1.94%227.4万 | 6.89%232.7万 | 6.89%232.7万 | 8.47%231.9万 | 7.61%217.7万 | 7.61%217.7万 | 25.32%213.8万 |
| -資本リース債務 | 4.97%238.7万 | -1.55%229.1万 | -1.55%229.1万 | -1.94%227.4万 | 6.89%232.7万 | 6.89%232.7万 | 8.47%231.9万 | 7.61%217.7万 | 7.61%217.7万 | 25.32%213.8万 |
| 流動負債合計 | 12.43%3,234.6万 | 15.82%2,956.4万 | 15.82%2,956.4万 | 16.63%2,877.1万 | -7.61%2,552.6万 | -7.61%2,552.6万 | -7.08%2,466.8万 | 19.17%2,762.8万 | 19.17%2,762.8万 | -1.57%2,654.7万 |
| 非流動負債 | ||||||||||
| 長期積立金 | 1.44%84.7万 | 1.45%84.1万 | 1.45%84.1万 | 37.56%83.5万 | 41.71%82.9万 | 41.71%82.9万 | 2.53%60.7万 | -80.30%58.5万 | -80.30%58.5万 | -79.87%59.2万 |
| 長期借入金及びリース債務 | -29.61%430.8万 | -29.41%511.2万 | -29.41%511.2万 | -26.31%612万 | -18.00%724.2万 | -18.00%724.2万 | -15.83%830.5万 | -14.14%883.2万 | -14.14%883.2万 | 1.01%986.7万 |
| -リース債務 | -29.61%430.8万 | -29.41%511.2万 | -29.41%511.2万 | -26.31%612万 | -18.00%724.2万 | -18.00%724.2万 | -15.83%830.5万 | -14.14%883.2万 | -14.14%883.2万 | 1.01%986.7万 |
| その他の非流動性負債 | --40万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.93%100.7万 |
| 非流動負債合計 | -20.13%555.5万 | -26.24%595.3万 | -26.24%595.3万 | -21.96%695.5万 | -14.29%807.1万 | -14.29%807.1万 | -22.27%891.2万 | -33.28%941.7万 | -33.28%941.7万 | -15.85%1,146.6万 |
| 負債合計 | 6.09%3,790.1万 | 5.71%3,551.7万 | 5.71%3,551.7万 | 6.39%3,572.6万 | -9.31%3,359.7万 | -9.31%3,359.7万 | -11.66%3,358万 | -0.68%3,704.5万 | -0.68%3,704.5万 | -6.36%3,801.3万 |
| 資本 | ||||||||||
| 資本金 | -2.90%80.4万 | -2.86%81.4万 | -2.86%81.4万 | -2.59%82.8万 | -2.56%83.8万 | -2.56%83.8万 | -2.52%85万 | -3.04%86万 | -3.04%86万 | -1.69%87.2万 |
| -普通株式 | -2.90%80.4万 | -2.86%81.4万 | -2.86%81.4万 | -2.59%82.8万 | -2.56%83.8万 | -2.56%83.8万 | -2.52%85万 | -3.04%86万 | -3.04%86万 | -1.69%87.2万 |
| 利益剰余金 | -2.75%8,302.5万 | 1.28%8,166.4万 | 1.28%8,166.4万 | 8.18%8,537.4万 | -0.07%8,062.9万 | -0.07%8,062.9万 | -20.66%7,892万 | -39.45%8,068.8万 | -39.45%8,068.8万 | 41.36%9,947万 |
| 自己株式 | -5.01%541.9万 | -3.97%555.9万 | -3.97%555.9万 | -3.68%570.5万 | -2.36%578.9万 | -2.36%578.9万 | -46.56%592.3万 | -6.07%592.9万 | -6.07%592.9万 | -1.73%1,108.3万 |
| その他の資本の構成要素 | -69.96%-1,304.6万 | -0.89%-818.1万 | -0.89%-818.1万 | -39.61%-767.6万 | -43.29%-810.9万 | -43.29%-810.9万 | ---549.8万 | -8.00%-565.9万 | -8.00%-565.9万 | ---- |
| 株主資本 | -10.12%6,599.2万 | 1.75%6,935.6万 | 1.75%6,935.6万 | 6.52%7,342.5万 | -3.36%6,816.3万 | -3.36%6,816.3万 | -23.26%6,893.1万 | -42.72%7,053.2万 | -42.72%7,053.2万 | 48.41%8,981.9万 |
| 資本合計 | -10.12%6,599.2万 | 1.75%6,935.6万 | 1.75%6,935.6万 | 6.52%7,342.5万 | -3.36%6,816.3万 | -3.36%6,816.3万 | -23.26%6,893.1万 | -42.72%7,053.2万 | -42.72%7,053.2万 | 48.41%8,981.9万 |
| 通貨単位 | ポンド | ポンド | ポンド | ポンド | ポンド | ポンド | ポンド | ポンド | ポンド | ポンド |
| 会計基準 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| 監査意見 | -- | -- | -- | -- | 説明付き保留意見 | -- | -- | 説明付き保留意見 | -- | -- |
