HENDERA
831152
Fujian Nebula Electronics.,Ltd
300648
Shanghai Suochen Information Technology
688507
4
HNAC Technology
300490
5
TFL
873152
(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 | 1.13%226.18M | 1.13%226.18M | 116.34%327.91M | 85.03%223.89M | 58.55%201.06M | 57.79%223.64M | 57.79%223.64M | 21.44%151.57M | -49.68%121M | -64.41%126.81M |
-Cash and cash equivalents | 0.09%223.84M | 0.09%223.84M | 114.76%325.52M | 83.08%221.49M | 57.59%199.83M | 57.79%223.64M | 57.79%223.64M | 21.44%151.57M | -49.69%120.98M | -64.34%126.81M |
-Short-term investments | --2.34M | --2.34M | --2.39M | 11,323.81%2.4M | --1.22M | --0 | --0 | ---- | --21K | ---- |
Receivables | -2.92%658.06M | -2.92%658.06M | -2.58%698.99M | 2.66%737.76M | 4.16%724.02M | 0.12%677.82M | 0.12%677.82M | 3.86%717.48M | 2.22%718.62M | 0.11%695.12M |
-Accounts receivable | -2.92%658.06M | -2.92%658.06M | -2.58%698.99M | 2.66%737.76M | 4.16%724.02M | 0.12%677.82M | 0.12%677.82M | 3.86%717.48M | 2.22%718.62M | 0.11%695.12M |
Inventory | -9.99%461.81M | -9.99%461.81M | -0.48%488.54M | -6.15%484.61M | -3.09%496.84M | 5.39%513.05M | 5.39%513.05M | 6.08%490.87M | 9.72%516.34M | 11.55%512.69M |
Other current assets | -1.80%132.34M | -1.80%132.34M | 5.14%150.16M | -7.92%147.39M | -5.99%138.1M | 8.01%134.76M | 8.01%134.76M | 17.70%142.83M | 10.72%160.06M | 11.49%146.89M |
Total current assets | -4.58%1.48B | -4.58%1.48B | 10.84%1.67B | 5.12%1.59B | 5.30%1.56B | 8.32%1.55B | 8.32%1.55B | 7.36%1.5B | -2.73%1.52B | -9.78%1.48B |
Non current assets | ||||||||||
Net PPE | -1.68%1.51B | -1.68%1.51B | 9.60%1.58B | 4.89%1.53B | 5.99%1.52B | 9.61%1.54B | 9.61%1.54B | 12.41%1.44B | 10.18%1.45B | 7.21%1.44B |
-Gross PPE | -0.84%3.99B | -0.84%3.99B | 8.62%4.15B | 3.75%4B | 5.28%4.01B | 8.45%4.02B | 8.45%4.02B | 11.46%3.82B | 9.52%3.85B | 5.99%3.81B |
-Accumulated depreciation | 0.32%-2.48B | 0.32%-2.48B | -8.03%-2.57B | -3.05%-2.47B | -4.85%-2.49B | -7.74%-2.48B | -7.74%-2.48B | -10.89%-2.38B | -9.12%-2.4B | -5.26%-2.37B |
Goodwill and other intangible assets | -4.46%1.19B | -4.46%1.19B | 0.75%1.24B | -3.82%1.21B | -3.45%1.22B | -1.17%1.25B | -1.17%1.25B | 0.25%1.23B | -0.71%1.26B | -3.32%1.27B |
-Goodwill | -2.82%936.26M | -2.82%936.26M | 2.68%968.29M | -0.71%950.08M | -0.25%953.26M | 1.88%963.42M | 1.88%963.42M | 3.63%943.04M | 2.22%956.91M | -0.64%955.6M |
-Other intangible assets | -10.04%254.77M | -10.04%254.77M | -5.58%271.22M | -13.74%258.33M | -13.31%269.43M | -10.30%283.21M | -10.30%283.21M | -9.43%287.23M | -9.05%299.49M | -10.73%310.81M |
Investments and advances | 197.28%146.27M | 197.28%146.27M | 6.31%51.05M | -9.93%48.53M | -6.98%48.91M | -5.94%49.2M | -5.94%49.2M | -6.74%48.02M | 0.07%53.88M | -7.97%52.58M |
Other non current assets | 51.11%105.24M | 51.11%105.24M | 17.87%88.43M | 15.04%77.57M | 26.48%81.88M | 21.87%69.64M | 21.87%69.64M | 15.12%75.02M | 11.23%67.43M | 12.69%64.74M |
Total non current assets | 1.77%2.95B | 1.77%2.95B | 5.87%2.96B | 0.99%2.86B | 1.98%2.88B | 4.67%2.9B | 4.67%2.9B | 6.42%2.8B | 4.90%2.83B | 2.02%2.82B |
Total assets | -0.44%4.43B | -0.44%4.43B | 7.61%4.63B | 2.43%4.45B | 3.12%4.44B | 5.91%4.45B | 5.91%4.45B | 6.75%4.3B | 2.10%4.35B | -2.37%4.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.92%295.97M | -9.92%295.97M | ---- | ---- | ---- | 2.59%328.57M | 2.59%328.57M | ---- | ---- | ---- |
-accounts payable | -9.92%295.97M | -9.92%295.97M | ---- | ---- | ---- | 2.59%328.57M | 2.59%328.57M | ---- | ---- | ---- |
Current accrued expenses | -13.10%158.16M | -13.10%158.16M | ---- | ---- | ---- | -1.25%182M | -1.25%182M | ---- | ---- | ---- |
Current debt and capital lease obligation | -26.17%338.29M | -26.17%338.29M | -48.44%253.11M | 46.95%405.72M | 88.09%435.36M | 273.17%458.22M | 273.17%458.22M | 198.87%490.88M | 292.82%276.1M | 61.84%231.46M |
-Current debt | -26.17%338.29M | -26.17%338.29M | -48.44%253.11M | 46.95%405.72M | 88.09%435.36M | 273.17%458.22M | 273.17%458.22M | 198.87%490.88M | 292.82%276.1M | 61.84%231.46M |
Current deferred liabilities | 6.48%64.43M | 6.48%64.43M | ---- | ---- | ---- | -24.59%60.51M | -24.59%60.51M | ---- | ---- | ---- |
Current liabilities | -14.63%1.07B | -14.63%1.07B | -16.64%1.03B | 13.43%1.17B | 14.89%1.2B | 36.43%1.25B | 36.43%1.25B | 37.36%1.23B | 25.27%1.03B | 20.86%1.04B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.56%737.78M | 1.56%737.78M | 22.48%881.6M | -27.00%724.87M | -27.57%723.96M | -33.69%726.46M | -33.69%726.46M | -32.74%719.76M | -24.70%992.96M | -25.56%999.49M |
-Long term debt | 1.01%688.07M | 1.01%688.07M | 20.98%822.73M | -28.25%681.53M | -28.83%680.36M | -35.29%681.19M | -35.29%681.19M | -33.85%680.07M | -25.31%949.85M | -26.18%955.92M |
-Long term capital lease obligation | 9.83%49.72M | 9.83%49.72M | 48.28%58.86M | 0.53%43.34M | 0.05%43.6M | 5.40%45.27M | 5.40%45.27M | -5.76%39.7M | -8.23%43.11M | -8.95%43.58M |
Non current deferred liabilities | -25.02%14.26M | -25.02%14.26M | -20.36%13.9M | -23.33%14.75M | -14.54%17.01M | -7.52%19.02M | -7.52%19.02M | -10.73%17.45M | -12.92%19.24M | -18.93%19.9M |
Employee benefits | -0.93%62.21M | -0.93%62.21M | 25.11%71.85M | 18.13%66.32M | 21.61%64.16M | 28.21%62.8M | 28.21%62.8M | -45.79%57.43M | -46.70%56.14M | -49.44%52.76M |
Other non current liabilities | -10.13%63.82M | -10.13%63.82M | 33.18%77.58M | 12.81%68.99M | 18.09%72.9M | 34.01%71.02M | 34.01%71.02M | 26.55%58.25M | 47.52%61.16M | -18.67%61.73M |
Total non current liabilities | -0.14%878.07M | -0.14%878.07M | 22.51%1.04B | -22.54%874.93M | -22.57%878.02M | -27.81%879.28M | -27.81%879.28M | -31.31%852.9M | -24.07%1.13B | -26.73%1.13B |
Total liabilities | -8.65%1.95B | -8.65%1.95B | -0.62%2.07B | -5.38%2.04B | -4.64%2.07B | -0.22%2.13B | -0.22%2.13B | -2.52%2.08B | -6.51%2.16B | -9.71%2.18B |
Shareholders'equity | ||||||||||
Share capital | 1.12%725K | 1.12%725K | 1.12%723K | 1.12%721K | 1.27%720K | 1.13%717K | 1.13%717K | 1.13%715K | 0.99%713K | 0.85%711K |
-common stock | 1.12%725K | 1.12%725K | 1.12%723K | 1.12%721K | 1.27%720K | 1.13%717K | 1.13%717K | 1.13%715K | 0.99%713K | 0.85%711K |
Retained earnings | 12.36%2.37B | 12.36%2.37B | 10.85%2.3B | 10.53%2.23B | 10.56%2.17B | 9.36%2.11B | 9.36%2.11B | 9.47%2.07B | 8.12%2.02B | 7.23%1.96B |
Paid-in capital | 7.80%1.13B | 7.80%1.13B | 7.67%1.11B | 7.72%1.08B | 8.51%1.08B | 7.83%1.04B | 7.83%1.04B | 7.77%1.03B | 6.93%1.01B | 6.65%990.98M |
Less: Treasury stock | 10.45%595.78M | 10.45%595.78M | 5.13%559.97M | 4.03%547.69M | 4.86%545.63M | 7.18%539.4M | 7.18%539.4M | 9.87%532.63M | 12.60%526.48M | 19.65%520.33M |
Gains losses not affecting retained earnings | -39.11%-429.48M | -39.11%-429.48M | 16.84%-308.88M | -14.48%-368.52M | -9.43%-347.42M | 9.56%-308.73M | 9.56%-308.73M | 24.31%-371.44M | 20.43%-321.91M | 6.27%-317.47M |
Total stockholders'equity | 7.16%2.47B | 7.16%2.47B | 15.42%2.54B | 10.21%2.4B | 11.17%2.35B | 12.31%2.31B | 12.31%2.31B | 17.34%2.2B | 12.42%2.17B | 6.53%2.11B |
Noncontrolling interests | -3.03%14.04M | -3.03%14.04M | 4.89%14.63M | -1.94%13.77M | -5.76%14.07M | 1.44%14.47M | 1.44%14.47M | 3.77%13.95M | -2.19%14.04M | -1.61%14.93M |
Total equity | 7.09%2.49B | 7.09%2.49B | 15.36%2.55B | 10.13%2.41B | 11.05%2.36B | 12.24%2.32B | 12.24%2.32B | 17.24%2.21B | 12.32%2.19B | 6.47%2.13B |
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 | -- | -- | -- | -- |