HENDERA
831152
Fujian Nebula Electronics.,Ltd
300648
HNAC Technology
300490
4
Guangzhou LBP Medicine Science & Technology
688393
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 | -26.45%885.92M | -26.45%885.92M | -27.17%846.28M | -7.21%1.05B | 14.43%1.24B | 12.04%1.2B | 12.04%1.2B | 11.10%1.16B | 9.39%1.13B | 5.45%1.09B |
-Cash and cash equivalents | 226.76%885.92M | 226.76%885.92M | 206.99%725.27M | 201.51%616.63M | 48.91%331.4M | 34.91%271.12M | 34.91%271.12M | 24.01%236.25M | -1.89%204.51M | -39.11%222.56M |
-Short-term investments | --0 | --0 | -86.93%121.02M | -53.52%428.46M | 5.56%913.45M | 6.78%933.36M | 6.78%933.36M | 8.22%925.72M | 12.25%921.74M | 29.90%865.31M |
Receivables | 3.81%178.14M | 3.81%178.14M | 4.61%136.5M | 5.89%137.44M | 4.31%125.61M | 13.75%171.61M | 13.75%171.61M | 19.93%130.48M | 7.52%129.8M | 2.44%120.42M |
-Accounts receivable | 3.81%178.14M | 3.81%178.14M | 4.61%136.5M | 5.89%137.44M | 4.31%125.61M | 13.75%171.61M | 13.75%171.61M | 19.93%130.48M | 7.52%129.8M | 2.44%120.42M |
Other current assets | -9.27%28.35M | -9.27%28.35M | 14.07%30.45M | -0.07%27.68M | -4.93%33.19M | 32.07%31.24M | 32.07%31.24M | --26.69M | --27.7M | --34.91M |
Total current assets | -22.38%1.09B | -22.38%1.09B | -23.19%1.01B | -5.73%1.21B | 12.91%1.4B | 12.62%1.41B | 12.62%1.41B | 12.07%1.32B | 9.58%1.28B | 6.12%1.24B |
Non current assets | ||||||||||
Net PPE | 1.68%34.61M | 1.68%34.61M | -1.77%34.6M | -21.54%30.04M | -2.30%32.26M | -1.39%34.04M | -1.39%34.04M | -1.88%35.23M | 7.33%38.28M | 0.42%33.02M |
-Gross PPE | -55.86%34.61M | -55.86%34.61M | -1.77%34.6M | -21.54%30.04M | -2.30%32.26M | 10.27%78.42M | 10.27%78.42M | -1.88%35.23M | 7.33%38.28M | 0.42%33.02M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -21.27%-44.38M | -21.27%-44.38M | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.11%553.93M | -2.11%553.93M | -2.50%555.94M | -0.42%558.5M | -0.39%561.81M | -0.17%565.85M | -0.17%565.85M | -0.03%570.19M | -2.15%560.86M | -2.76%564.01M |
-Goodwill | 0.00%448.97M | 0.00%448.97M | -0.00%448.97M | 1.15%448.97M | 1.15%448.97M | 1.15%448.97M | 1.15%448.97M | 1.15%448.99M | 0.00%443.86M | 0.00%443.86M |
-Other intangible assets | -10.19%104.97M | -10.19%104.97M | -11.74%106.97M | -6.37%109.54M | -6.08%112.84M | -4.92%116.88M | -4.92%116.88M | -4.18%121.2M | -9.55%116.99M | -11.77%120.15M |
Non current deferred assets | --53.21M | --53.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -2.86%90.88M | -2.86%90.88M | -0.20%91.39M | -0.59%91.94M | -1.36%91.16M | 0.84%93.55M | 0.84%93.55M | -2.91%91.58M | -0.75%92.48M | 2,239.08%92.42M |
Total non current assets | 5.65%732.63M | 5.65%732.63M | -2.16%681.93M | -1.61%680.48M | -0.61%685.23M | -0.09%693.44M | -0.09%693.44M | -0.51%697M | -1.49%691.62M | -1.33%689.45M |
Total assets | -13.13%1.83B | -13.13%1.83B | -15.92%1.7B | -4.29%1.89B | 8.08%2.09B | 8.08%2.1B | 8.08%2.1B | 7.37%2.02B | 5.43%1.98B | 3.34%1.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -53.06%8.46M | -53.06%8.46M | 14.99%14.08M | -24.29%12.03M | -47.84%8.28M | -26.04%18.03M | -26.04%18.03M | -1.38%12.25M | -24.64%15.88M | -35.40%15.87M |
-accounts payable | -1.86%8.46M | -1.86%8.46M | -18.16%3.93M | -73.63%2.08M | -65.97%1.56M | -42.38%8.62M | -42.38%8.62M | -13.23%4.8M | -45.60%7.9M | -71.92%4.57M |
-Total tax payable | ---- | ---- | 36.37%10.15M | 24.51%9.94M | -40.50%6.72M | -0.07%9.41M | -0.07%9.41M | 8.15%7.45M | 21.78%7.99M | 36.34%11.3M |
Current accrued expenses | 105.01%71.57M | 105.01%71.57M | 52.49%58.28M | 68.91%41.98M | -0.46%25.24M | -14.39%34.91M | -14.39%34.91M | 17.08%38.22M | -4.40%24.86M | 9.09%25.35M |
Current debt and capital lease obligation | -98.59%3.59M | -98.59%3.59M | -98.43%3.98M | 4,589.25%254.39M | 3,594.33%254.32M | 3,565.88%254.12M | 3,565.88%254.12M | 3,972.81%253.9M | -3.19%5.43M | 22.27%6.88M |
-Current debt | ---- | ---- | ---- | --249.89M | --249.56M | --249.23M | --249.23M | --248.9M | ---- | ---- |
-Current capital lease obligation | -26.50%3.59M | -26.50%3.59M | -20.30%3.98M | -16.98%4.5M | -30.88%4.76M | -29.52%4.89M | -29.52%4.89M | -19.87%5M | -3.19%5.43M | 22.27%6.88M |
Current deferred liabilities | 5.77%338.62M | 5.77%338.62M | 8.35%300.99M | 11.14%311.26M | 10.74%306.86M | 14.61%320.13M | 14.61%320.13M | 13.32%277.8M | 13.47%280.05M | 14.37%277.11M |
Other current liabilities | ---- | ---- | ---- | ---- | -60.41%15.17M | -6.32%15.37M | -6.32%15.37M | 30.66%23.69M | 0.20%28.82M | -12.39%38.33M |
Current liabilities | -34.29%422.24M | -34.29%422.24M | -37.72%377.34M | 74.53%619.66M | 67.75%609.86M | 74.70%642.57M | 74.70%642.57M | 92.59%605.86M | 8.16%355.04M | 7.09%363.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.04%913.01M | -21.04%913.01M | -20.97%913.63M | -35.57%905.41M | -17.05%1.16B | -17.07%1.16B | -17.07%1.16B | -17.06%1.16B | 0.86%1.41B | 0.05%1.39B |
-Long term debt | -21.74%892.68M | -21.74%892.68M | -21.74%891.83M | -35.76%890.98M | -17.61%1.14B | -17.60%1.14B | -17.60%1.14B | -17.60%1.14B | 0.40%1.39B | 0.40%1.39B |
-Long term capital lease obligation | 29.18%20.34M | 29.18%20.34M | 32.11%21.81M | -20.39%14.43M | 66.14%15.36M | 56.22%15.74M | 56.22%15.74M | 50.03%16.51M | 54.92%18.12M | -34.26%9.25M |
Non current deferred liabilities | -18.85%5.92M | -18.85%5.92M | -10.05%6.04M | 11.74%7M | 22.08%7.6M | 23.46%7.3M | 23.46%7.3M | 18.11%6.72M | 5.09%6.26M | 2.59%6.23M |
Other non current liabilities | -80.38%708K | -80.38%708K | -84.81%604K | -87.28%795K | -96.98%660K | -90.93%3.61M | -90.93%3.61M | -93.48%3.98M | -85.57%6.25M | -44.29%21.82M |
Total non current liabilities | -21.21%919.64M | -21.21%919.64M | -21.12%920.28M | -35.59%913.2M | -18.11%1.17B | -18.94%1.17B | -18.94%1.17B | -20.12%1.17B | -1.72%1.42B | -1.15%1.42B |
Total liabilities | -25.86%1.34B | -25.86%1.34B | -26.80%1.3B | -13.53%1.53B | -0.64%1.78B | 0.11%1.81B | 0.11%1.81B | -0.14%1.77B | 0.11%1.77B | 0.42%1.79B |
Shareholders'equity | ||||||||||
Share capital | 2.11%628K | 2.11%628K | 1.79%624K | 1.97%622K | 2.15%618K | 2.50%615K | 2.50%615K | 2.51%613K | 2.35%610K | 2.02%605K |
-common stock | 2.11%628K | 2.11%628K | 1.79%624K | 1.97%622K | 2.15%618K | 2.50%615K | 2.50%615K | 2.51%613K | 2.35%610K | 2.02%605K |
Retained earnings | 77.19%-48.99M | 77.19%-48.99M | 53.18%-111.79M | 49.99%-126.04M | 28.35%-200.47M | 21.31%-214.8M | 21.31%-214.8M | 15.74%-238.76M | 4.79%-252.04M | -10.64%-279.79M |
Paid-in capital | 4.32%495.39M | 4.32%495.39M | 5.31%479.19M | 5.22%451.74M | 21.13%480.18M | 23.11%474.86M | 23.11%474.86M | 25.09%455.04M | 24.71%429.32M | 24.54%396.4M |
Gains losses not affecting retained earnings | -276.10%-361K | -276.10%-361K | 89.82%-118K | 63.31%-561K | -111.69%-489K | 113.93%205K | 113.93%205K | 62.37%-1.16M | -60.61%-1.53M | -304.42%-231K |
Total stockholders'equity | 71.22%446.67M | 71.22%446.67M | 70.54%367.91M | 84.71%325.76M | 139.19%279.83M | 133.20%260.88M | 133.20%260.88M | 176.82%215.73M | 122.73%176.36M | 76.92%116.99M |
Noncontrolling interests | 21.36%36.48M | 21.36%36.48M | 6.56%29.63M | 21.99%32.07M | 16.29%33.9M | 25.81%30.06M | 25.81%30.06M | 13.06%27.81M | 11.22%26.29M | 15.91%29.15M |
Total equity | 66.06%483.15M | 66.06%483.15M | 63.24%397.54M | 76.58%357.83M | 114.67%313.73M | 114.30%290.94M | 114.30%290.94M | 137.54%243.54M | 97.10%202.65M | 60.11%146.14M |
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 | -- | -- | -- | -- |