HENDERA
831152
Hengerda New Materials
300946
Fujian Nebula Electronics.,Ltd
300648
4
Cubic Digital Technology
300344
5
HNAC Technology
300490
(Q2)Dec 27, 2024 | (Q1)Sep 27, 2024 | (FY)Jun 28, 2024 | (Q4)Jun 28, 2024 | (Q3)Mar 29, 2024 | (Q2)Dec 29, 2023 | (Q1)Sep 29, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.52%52.58M | 43.90%51.03M | 190.54%64.62M | 190.54%64.62M | 163.58%59.19M | 114.93%45.91M | 55.15%35.47M | -53.44%22.24M | -53.44%22.24M | -28.25%22.46M |
-Cash and cash equivalents | 14.52%52.58M | 43.90%51.03M | 190.54%64.62M | 190.54%64.62M | 159.18%58.2M | 114.95%45.91M | 64.14%35.47M | -39.69%22.24M | -39.69%22.24M | -28.25%22.46M |
-Short-term investments | ---- | ---- | ---- | ---- | --988K | ---- | ---- | ---- | ---- | --0 |
Receivables | 22.85%278.99M | 81.12%281.59M | 56.93%262.06M | 56.93%262.06M | 51.84%230.5M | 56.65%227.1M | 26.54%155.47M | 40.29%166.99M | 40.29%166.99M | 24.58%151.8M |
-Accounts receivable | 11.19%166.69M | 78.84%169M | 56.59%158.01M | 56.59%158.01M | 56.42%138.37M | 64.08%149.92M | 30.39%94.5M | 37.92%100.91M | 37.92%100.91M | 16.16%88.46M |
-Taxes receivable | --11.41M | --11.26M | 256.76%8.62M | 256.76%8.62M | --10.08M | ---- | ---- | --2.42M | --2.42M | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | --4.2M | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 30.73%100.89M | 66.19%101.34M | 49.90%95.42M | 49.90%95.42M | 22.91%77.85M | 43.99%77.18M | 21.01%60.98M | 38.82%63.66M | 38.82%63.66M | 38.61%63.34M |
Inventory | 14.54%76.5M | 159.50%79.56M | 86.27%62.27M | 86.27%62.27M | 38.77%56.81M | 80.21%66.78M | -12.30%30.66M | 23.04%33.43M | 23.04%33.43M | 34.34%40.94M |
Other current assets | -45.38%14.84M | -33.92%15.08M | 2.25%13.56M | 2.25%13.56M | -37.88%13.24M | 34.95%27.17M | 40.14%22.81M | 6.62%13.26M | 6.62%13.26M | 64.09%21.31M |
Total current assets | 15.25%422.91M | 74.81%427.26M | 71.77%405.22M | 71.77%405.22M | 53.26%362.46M | 64.17%366.96M | 24.09%244.41M | 14.30%235.92M | 14.30%235.92M | 20.29%236.5M |
Non current assets | ||||||||||
Net PPE | 40.98%17.69M | 29.36%15.55M | 9.86%13.19M | 9.86%13.19M | -29.13%9.38M | -12.19%12.55M | -19.39%12.02M | 3.09%12.01M | 3.09%12.01M | 4.10%13.24M |
-Gross PPE | 9.44%81.65M | 7.18%78.42M | 2.91%74.91M | 2.91%74.91M | -3.82%70.2M | 0.58%74.6M | 0.36%73.17M | -8.69%72.79M | -8.69%72.79M | -11.80%72.99M |
-Accumulated depreciation | -3.06%-63.96M | -2.82%-62.88M | -1.54%-61.72M | -1.54%-61.72M | -1.78%-60.81M | -3.63%-62.06M | -5.43%-61.15M | 10.70%-60.79M | 10.70%-60.79M | 14.69%-59.75M |
Goodwill and other intangible assets | 117.44%46.51M | 214.03%43.91M | 54.41%21.86M | 54.41%21.86M | 87.16%22.21M | 78.35%21.39M | 15.40%13.98M | --14.16M | --14.16M | --11.87M |
-Goodwill | 224.23%18.33M | 196.42%15.15M | 60.74%8.22M | 60.74%8.22M | 66.00%8.22M | 14.20%5.65M | 3.27%5.11M | --5.11M | --5.11M | --4.95M |
-Other intangible assets | 79.07%28.18M | 224.17%28.75M | 50.83%13.64M | 50.83%13.64M | 102.30%14M | 123.45%15.74M | 23.78%8.87M | --9.05M | --9.05M | --6.92M |
Related parties assets | ---- | ---- | ---- | ---- | --4.2M | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 8.99%93.85M | 5.63%91.32M | -4.56%83.11M | -4.56%83.11M | -4.70%84.58M | -3.95%86.11M | -6.35%86.45M | -8.73%87.08M | -8.73%87.08M | -9.44%88.75M |
Other non current assets | 0.44%13.16M | -4.56%12.82M | -15.32%11.84M | -15.32%11.84M | -18.10%11.71M | 33.23%13.1M | 28.73%13.44M | 33.82%13.98M | 33.82%13.98M | 45.32%14.3M |
Total non current assets | 28.58%171.2M | 29.95%163.6M | 2.18%130M | 2.18%130M | -0.21%127.89M | 5.87%133.15M | -2.99%125.89M | 8.27%127.22M | 8.27%127.22M | 4.13%128.16M |
Total assets | 18.80%594.11M | 59.56%590.86M | 47.39%535.22M | 47.39%535.22M | 34.47%490.34M | 43.18%500.11M | 13.34%370.3M | 12.11%363.14M | 12.11%363.14M | 14.07%364.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 83.84%136.39M | 74.42%116.64M | 57.17%101.68M | 57.17%101.68M | 21.77%75.09M | 24.17%74.19M | 38.64%66.88M | 52.60%64.69M | 52.60%64.69M | 51.77%61.67M |
-accounts payable | 84.24%124.14M | 69.87%104.93M | 54.39%92.85M | 54.39%92.85M | 4.68%64.56M | 12.77%67.38M | 28.05%61.77M | 41.86%60.14M | 41.86%60.14M | 51.77%61.67M |
-Total tax payable | 79.89%12.25M | 129.36%11.72M | 93.87%8.83M | 93.87%8.83M | --6.23M | --6.81M | --5.11M | --4.55M | --4.55M | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | --4.3M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 3.75%18.87M | 134.00%19.18M | 148.21%23.63M | 148.21%23.63M | 26.26%19.29M | 17.95%18.19M | -50.43%8.2M | -35.78%9.52M | -35.78%9.52M | -7.45%15.28M |
Current debt and capital lease obligation | 57.44%4.99M | 386.86%3.52M | 457.70%3.4M | 457.70%3.4M | -54.13%3.18M | 304.59%3.17M | -13.21%723K | 18.91%610K | 18.91%610K | 1,124.96%6.92M |
-Current debt | 55.28%3.72M | --2.4M | --2.4M | --2.4M | -61.37%2.4M | --2.4M | ---- | ---- | ---- | --6.2M |
-Current capital lease obligation | 64.09%1.28M | 55.60%1.13M | 64.92%1.01M | 64.92%1.01M | 8.18%780K | -0.89%777K | -13.21%723K | 18.91%610K | 18.91%610K | 27.61%721K |
Current deferred liabilities | 29.36%71.13M | 72.38%79.38M | 32.92%58.84M | 32.92%58.84M | 4.45%42.14M | 41.46%54.98M | 29.78%46.05M | 31.20%44.27M | 31.20%44.27M | 5.99%40.35M |
Other current liabilities | -43.32%13.86M | 18,858.93%21.23M | 3,502.33%21.61M | 3,502.33%21.61M | 2,473.08%22.75M | 1,561.68%24.46M | -92.64%112K | -56.55%600K | -56.55%600K | -11.51%884K |
Current liabilities | 37.33%252.29M | 92.08%248.2M | 68.27%218.86M | 68.27%218.86M | 28.46%171.14M | 47.58%183.71M | 16.53%129.21M | 24.49%130.06M | 24.49%130.06M | 26.09%133.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 48.27%73.65M | 3,338.51%83.76M | 2,179.30%48.78M | 2,179.30%48.78M | 2,069.49%48.92M | 1,997.51%49.67M | 1.20%2.44M | -11.28%2.14M | -11.28%2.14M | -19.06%2.26M |
-Long term debt | 50.86%71.13M | --80.98M | --45.95M | --45.95M | --46.55M | --47.15M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -0.28%2.51M | 14.20%2.78M | 31.92%2.82M | 31.92%2.82M | 5.10%2.37M | 6.33%2.52M | 1.20%2.44M | -11.28%2.14M | -11.28%2.14M | -19.06%2.26M |
Non current deferred liabilities | 46.58%18.17M | -6.60%11.38M | -4.82%11.31M | -4.82%11.31M | -16.11%11.37M | -9.47%12.4M | -11.54%12.18M | -20.71%11.88M | -20.71%11.88M | -0.24%13.55M |
Other non current liabilities | 6.65%417K | 28.39%407K | 25.48%394K | 25.48%394K | 45.16%405K | 57.03%391K | 28.86%317K | 15.02%314K | 15.02%314K | -13.89%279K |
Total non current liabilities | 47.68%92.23M | 539.72%95.55M | 321.85%60.48M | 321.85%60.48M | 277.29%60.7M | 282.91%62.46M | -9.07%14.94M | -18.87%14.34M | -18.87%14.34M | -3.64%16.09M |
Total liabilities | 39.95%344.52M | 138.47%343.75M | 93.45%279.34M | 93.45%279.34M | 55.27%231.84M | 74.85%246.17M | 13.23%144.15M | 18.21%144.4M | 18.21%144.4M | 22.03%149.31M |
Shareholders'equity | ||||||||||
Share capital | 1.60%127K | 8.55%127K | 9.57%126K | 9.57%126K | 10.53%126K | 9.65%125K | 3.54%117K | 2.68%115K | 2.68%115K | 1.79%114K |
-common stock | 1.60%127K | 8.55%127K | 9.57%126K | 9.57%126K | 10.53%126K | 9.65%125K | 3.54%117K | 2.68%115K | 2.68%115K | 1.79%114K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.84%-585.9M | -1.11%-590.39M | 1.83%-578.51M | 1.83%-578.51M | 2.31%-577.6M | 2.54%-581.02M | 3.04%-583.91M | 1.70%-589.27M | 1.70%-589.27M | 2.11%-591.25M |
Paid-in capital | 0.72%862.92M | 3.48%861.02M | 3.62%860.07M | 3.62%860.07M | 3.60%858.23M | 3.62%856.74M | 0.88%832.06M | 0.82%830.05M | 0.82%830.05M | 0.78%828.41M |
Less: Treasury stock | 7.70%6.98M | 5.40%6.48M | 5.40%6.48M | 5.40%6.48M | 5.40%6.48M | 5.40%6.48M | 0.00%6.15M | 0.00%6.15M | 0.00%6.15M | 13.88%6.15M |
Gains losses not affecting retained earnings | -33.43%-20.58M | -7.49%-17.17M | -20.72%-19.32M | -20.72%-19.32M | 0.03%-15.77M | 4.43%-15.43M | 6.83%-15.97M | 0.16%-16M | 0.16%-16M | -2.51%-15.77M |
Total stockholders'equity | -1.71%249.59M | 9.27%247.11M | 16.98%255.89M | 16.98%255.89M | 20.04%258.51M | 21.79%253.94M | 13.40%226.15M | 8.42%218.74M | 8.42%218.74M | 9.13%215.35M |
Total equity | -1.71%249.59M | 9.27%247.11M | 16.98%255.89M | 16.98%255.89M | 20.04%258.51M | 21.79%253.94M | 13.40%226.15M | 8.42%218.74M | 8.42%218.74M | 9.13%215.35M |
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 | -- | -- |