HENDERA
831152
Hengerda New Materials
300946
Fujian Nebula Electronics.,Ltd
300648
4
Cubic Digital Technology
300344
5
HNAC Technology
300490
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.00%7M | -72.00%7M | 112.50%17M | 171.43%19M | 750.00%85M | -90.00%25M | -90.00%25M | 14.29%8M | 0.00%7M | 42.86%10M |
-Cash and cash equivalents | -72.00%7M | -72.00%7M | 112.50%17M | 171.43%19M | 750.00%85M | 150.00%25M | 150.00%25M | 14.29%8M | 0.00%7M | 42.86%10M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Receivables | 5.22%967M | 5.22%967M | 4.60%1.07B | 6.50%983M | -12.68%861M | -16.45%919M | -16.45%919M | -6.50%1.02B | -7.70%923M | 6.02%986M |
-Accounts receivable | 6.28%525M | 6.28%525M | 9.05%651M | 6.64%514M | -18.88%507M | -17.67%494M | -17.67%494M | -10.23%597M | -7.13%482M | 11.61%625M |
-Other receivables | -9.43%96M | -9.43%96M | 7.69%70M | -1.59%62M | 32.26%82M | 96.30%106M | 96.30%106M | 4.84%65M | -22.22%63M | -28.74%62M |
Inventory | 3.96%762M | 3.96%762M | 4.21%792M | 4.08%740M | 7.78%679M | 9.90%733M | 9.90%733M | 9.35%760M | 18.50%711M | 21.15%630M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | -90.14%14M | -90.14%14M | -91.03%13M | -90.99%20M | -73.64%29M |
Other current assets | 7.76%528M | 7.76%528M | 34.88%379M | 32.68%475M | 12.78%459M | -3.73%490M | -3.73%490M | -51.38%281M | -12.68%358M | 24.46%407M |
Total current assets | 3.81%2.26B | 3.81%2.26B | 8.30%2.26B | 9.81%2.22B | 1.07%2.08B | -18.25%2.18B | -18.25%2.18B | -17.24%2.08B | -15.73%2.02B | 1.53%2.06B |
Non current assets | ||||||||||
Net PPE | 7.48%36.3B | 7.48%36.3B | 8.45%35.72B | 7.80%34.87B | 7.50%34.11B | 8.04%33.78B | 8.04%33.78B | 7.61%32.94B | 7.53%32.35B | 7.29%31.74B |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 7.60%49.2B | 7.60%49.2B | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -6.64%-15.43B | -6.64%-15.43B | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M |
-Goodwill | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M |
Investments and advances | 16.70%1.34B | 16.70%1.34B | 27.93%1.33B | 17.77%1.27B | 20.90%1.23B | 20.04%1.15B | 20.04%1.15B | 14.51%1.04B | 12.33%1.08B | -6.86%1.02B |
Defined pension benefit | ---- | ---- | 23.62%581M | 28.05%566M | 41.13%597M | 41.36%581M | 41.36%581M | --470M | -45.30%442M | --423M |
Other non current assets | 104.13%1.88B | 104.13%1.88B | 22.56%1.08B | 22.12%1.05B | 18.28%964M | 19.92%921M | 19.92%921M | -51.14%882M | -10.80%859M | -52.23%815M |
Total non current assets | 9.53%42.33B | 9.53%42.33B | 9.40%41.04B | 8.64%40.12B | 8.94%39.22B | 9.69%38.65B | 9.69%38.65B | 6.76%37.52B | 6.38%36.93B | 5.37%36B |
Total assets | 9.23%44.6B | 9.23%44.6B | 9.34%43.3B | 8.70%42.33B | 8.52%41.31B | 7.72%40.83B | 7.72%40.83B | 5.16%39.6B | 4.96%38.95B | 5.16%38.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.78%1.06B | -6.78%1.06B | -20.70%923M | 7.65%774M | -2.56%647M | -1.98%1.14B | -1.98%1.14B | 12.36%1.16B | -19.84%719M | -3.77%664M |
-accounts payable | -6.78%1.06B | -6.78%1.06B | -24.92%717M | 7.65%774M | -2.56%647M | -1.98%1.14B | -1.98%1.14B | 16.46%955M | -19.84%719M | -3.77%664M |
-Total tax payable | ---- | ---- | -1.44%206M | ---- | ---- | ---- | ---- | -3.24%209M | ---- | ---- |
Current accrued expenses | --196M | --196M | ---- | --177M | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 5.42%1.46B | 5.42%1.46B | -15.99%1.84B | -11.26%1.49B | 49.63%2.02B | -1.77%1.39B | -1.77%1.39B | 59.08%2.19B | 3.26%1.68B | -16.06%1.35B |
-Current debt | 5.42%1.46B | 5.42%1.46B | -15.99%1.84B | -11.26%1.49B | 49.63%2.02B | -1.77%1.39B | -1.77%1.39B | 59.08%2.19B | 3.26%1.68B | -16.06%1.35B |
Current deferred liabilities | 26.70%223M | 26.70%223M | --205M | --197M | --190M | 53.04%176M | 53.04%176M | ---- | ---- | ---- |
Other current liabilities | -26.70%475M | -26.70%475M | -9.64%600M | -22.49%655M | -12.62%651M | -4.99%648M | -4.99%648M | -12.98%664M | -20.66%845M | -12.25%745M |
Current liabilities | 2.03%3.41B | 2.03%3.41B | -11.20%3.57B | 1.54%3.29B | 27.13%3.51B | -0.62%3.35B | -0.62%3.35B | 26.52%4.02B | -9.62%3.24B | -12.34%2.76B |
Non current liabilities | ||||||||||
Long term provisions | 6.48%822M | 6.48%822M | 4.86%798M | 2.06%791M | 1.30%779M | 1.18%772M | 1.18%772M | -1.30%761M | 0.13%775M | 0.00%769M |
Long term debt and capital lease obligation | 14.16%17.26B | 14.16%17.26B | 18.75%16.42B | 13.62%16.28B | 6.95%15.17B | 10.49%15.12B | 10.49%15.12B | 1.86%13.83B | 10.34%14.33B | 12.88%14.18B |
-Long term debt | 14.16%17.26B | 14.16%17.26B | 18.75%16.42B | 13.62%16.28B | 6.95%15.17B | 10.49%15.12B | 10.49%15.12B | 1.86%13.83B | 10.34%14.33B | 12.88%14.18B |
Non current deferred liabilities | 7.14%4.47B | 7.14%4.47B | 10.05%4.48B | 10.53%4.33B | 10.24%4.25B | 9.78%4.18B | 9.78%4.18B | 7.48%4.07B | 8.27%3.91B | 8.62%3.86B |
Other non current liabilities | 14.32%487M | 14.32%487M | 22.60%510M | 6.95%446M | 18.65%439M | 25.29%426M | 25.29%426M | 15.24%416M | 1.46%417M | -6.09%370M |
Total non current liabilities | 11.29%28.94B | 11.29%28.94B | 13.76%27.77B | 10.03%27.37B | 6.75%26.23B | 8.81%26.01B | 8.81%26.01B | 1.07%24.41B | 5.81%24.88B | 6.29%24.57B |
Total liabilities | 10.23%32.36B | 10.23%32.36B | 10.23%31.34B | 9.05%30.67B | 8.80%29.73B | 7.65%29.35B | 7.65%29.35B | 4.03%28.43B | 3.77%28.12B | 4.06%27.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Retained earnings | 11.32%4.6B | 11.32%4.6B | 10.42%4.58B | 12.63%4.3B | 12.66%4.22B | 13.44%4.14B | 13.44%4.14B | 13.97%4.14B | 14.42%3.82B | 14.11%3.75B |
Paid-in capital | 4.12%7.51B | 4.12%7.51B | 5.28%7.26B | 5.32%7.25B | 5.35%7.23B | 5.19%7.22B | 5.19%7.22B | 5.38%6.9B | 5.41%6.88B | 5.44%6.86B |
Gains losses not affecting retained earnings | 0.00%-6M | 0.00%-6M | -150.00%-10M | -200.00%-9M | -250.00%-7M | -500.00%-6M | -500.00%-6M | -128.57%-4M | -121.43%-3M | -114.29%-2M |
Total stockholders'equity | 6.74%12.11B | 6.74%12.11B | 7.15%11.83B | 7.87%11.54B | 7.88%11.44B | 8.00%11.35B | 8.00%11.35B | 8.25%11.04B | 8.27%10.7B | 8.17%10.61B |
Noncontrolling interests | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M |
Total equity | 6.66%12.24B | 6.66%12.24B | 7.07%11.96B | 7.78%11.67B | 7.79%11.57B | 7.91%11.48B | 7.91%11.48B | 8.15%11.17B | 8.16%10.83B | 8.06%10.74B |
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 | -- | -- | -- | -- |