HENDERA
831152
Hengerda New Materials
300946
Fujian Nebula Electronics.,Ltd
300648
4
Cubic Digital Technology
300344
5
HNAC Technology
300490
(Q1)Jan 26, 2025 | (FY)Oct 27, 2024 | (Q4)Oct 27, 2024 | (Q3)Jul 28, 2024 | (Q2)Apr 28, 2024 | (Q1)Jan 28, 2024 | (FY)Oct 29, 2023 | (Q4)Oct 29, 2023 | (Q3)Jul 30, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.58%7.82B | 0.88%8.48B | 0.88%8.48B | 9.80%8.14B | 8.56%6.65B | 29.93%6.27B | 52.58%8.4B | 52.58%8.4B | 46.06%7.42B | 34.28%6.12B |
-Cash and cash equivalents | 28.50%6.6B | -1.80%7.32B | -1.80%7.32B | 6.51%7B | 5.43%5.55B | 29.20%5.14B | 56.22%7.46B | 56.22%7.46B | 50.86%6.58B | 35.82%5.27B |
-Short-term investments | 6.87%1.21B | 21.99%1.15B | 21.99%1.15B | 35.55%1.14B | 27.80%1.09B | 33.33%1.14B | 28.88%946M | 28.88%946M | 16.97%841M | 25.51%856M |
Receivables | -3.93%57.56B | -0.66%58.36B | -0.66%58.36B | 1.96%61.91B | 11.85%63.96B | 16.19%59.92B | 19.95%58.75B | 19.95%58.75B | 24.19%60.72B | 22.38%57.18B |
-Accounts receivable | -36.74%4.93B | -31.18%5.33B | -31.18%5.33B | -19.66%7.47B | -10.94%8.88B | 2.44%7.8B | 20.73%7.74B | 20.73%7.74B | 38.84%9.3B | 59.33%9.97B |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.3B | ---- |
-Related party accounts receivable | ---- | 0.00%3M | 0.00%3M | ---- | ---- | ---- | --3M | --3M | ---- | ---- |
-Other receivables | 0.97%52.63B | 3.97%53.03B | 3.97%53.03B | 1,645.99%54.44B | 16.67%55.08B | 34.09%52.13B | 19.82%51.01B | 19.82%51.01B | -92.61%3.12B | 16.66%47.21B |
Inventory | -13.35%7.74B | -12.41%7.2B | -12.41%7.2B | -17.69%7.7B | -13.08%8.44B | -11.13%8.94B | -3.75%8.22B | -3.75%8.22B | 2.51%9.35B | 7.56%9.71B |
Prepaid assets | ---- | 42.51%238M | 42.51%238M | ---- | ---- | ---- | -9.73%167M | -9.73%167M | ---- | ---- |
Restricted cash | ---- | 19.14%193M | 19.14%193M | ---- | ---- | ---- | -2.99%162M | -2.99%162M | ---- | ---- |
Total current assets | 1.23%76.05B | 1.70%77.67B | 1.70%77.67B | 4.17%80.71B | 8.26%79.05B | 13.05%75.13B | 19.16%76.37B | 19.16%76.37B | 22.81%77.49B | 21.06%73.01B |
Non current assets | ||||||||||
Net PPE | 6.71%14.58B | 8.73%15.45B | 8.73%15.45B | 8.25%14.21B | 9.26%14B | 7.48%13.67B | 8.47%14.21B | 8.47%14.21B | 7.42%13.13B | 5.19%12.81B |
-Gross PPE | 6.71%14.58B | 7.62%26.61B | 7.62%26.61B | 8.25%14.21B | 9.26%14B | 7.48%13.67B | 6.93%24.72B | 6.93%24.72B | 7.42%13.13B | 5.19%12.81B |
-Accumulated depreciation | ---- | -6.12%-11.16B | -6.12%-11.16B | ---- | ---- | ---- | -4.92%-10.52B | -4.92%-10.52B | ---- | ---- |
Goodwill and other intangible assets | -5.30%4.81B | -0.38%5.46B | -0.38%5.46B | -3.91%4.99B | -3.57%5B | -1.32%5.08B | 3.90%5.48B | 3.90%5.48B | 3.14%5.19B | 0.41%5.19B |
-Goodwill | -2.37%3.87B | 1.51%3.96B | 1.51%3.96B | -0.85%3.96B | -0.68%3.94B | 1.93%3.97B | 5.78%3.9B | 5.78%3.9B | 6.39%3.99B | 3.96%3.96B |
-Other intangible assets | -15.74%937M | -5.05%1.5B | -5.05%1.5B | -14.10%1.03B | -12.93%1.06B | -11.39%1.11B | -0.44%1.58B | -0.44%1.58B | -6.40%1.2B | -9.62%1.22B |
Investments and advances | ---- | -3.17%122M | -3.17%122M | ---- | ---- | ---- | 7.69%126M | 7.69%126M | ---- | ---- |
Non current accounts receivable | ---- | 17.15%2.29B | 17.15%2.29B | ---- | ---- | ---- | 9.53%1.95B | 9.53%1.95B | ---- | ---- |
Related parties assets | ---- | 0.00%3M | 0.00%3M | ---- | ---- | ---- | --3M | --3M | ---- | ---- |
Financial assets | ---- | 22.26%357M | 22.26%357M | ---- | ---- | ---- | -21.72%292M | -21.72%292M | ---- | ---- |
Non current deferred assets | 1.04%1.85B | 11.52%2.5B | 11.52%2.5B | 39.56%1.9B | 48.01%1.94B | 100.55%1.83B | 85.58%2.24B | 85.58%2.24B | 22.52%1.36B | 18.48%1.31B |
Defined pension benefit | -2.24%3.02B | -2.86%2.92B | -2.86%2.92B | -12.51%3.13B | -13.16%3.06B | -18.61%3.09B | -19.38%3.01B | -19.38%3.01B | 14.34%3.57B | 15.04%3.52B |
Other non current assets | 8.88%2.81B | 36.01%559M | 36.01%559M | 9.18%2.9B | 3.27%2.59B | -0.73%2.58B | 14.80%411M | 14.80%411M | 18.92%2.66B | 10.09%2.51B |
Total non current assets | 3.15%27.07B | 6.98%29.65B | 6.98%29.65B | 4.69%27.13B | 4.93%26.58B | 4.28%26.24B | 6.85%27.72B | 6.85%27.72B | 9.21%25.91B | 6.50%25.33B |
Total assets | 1.72%103.12B | 3.11%107.32B | 3.11%107.32B | 4.30%107.84B | 7.40%105.63B | 10.64%101.37B | 15.61%104.09B | 15.61%104.09B | 19.10%103.4B | 16.94%98.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 129.34%12.16B | -13.27%4.97B | -13.27%4.97B | -14.12%4.81B | -14.21%5.18B | -5.79%5.3B | -2.47%5.74B | -2.47%5.74B | --5.6B | --6.04B |
-accounts payable | 281.97%12.16B | -22.18%2.7B | -22.18%2.7B | -22.01%2.58B | -19.35%2.97B | -11.95%3.18B | -10.97%3.47B | -10.97%3.47B | --3.31B | --3.68B |
-Total tax payable | ---- | -3.15%1.51B | -3.15%1.51B | -6.14%1.5B | -14.07%1.45B | 2.10%1.36B | 24.14%1.56B | 24.14%1.56B | --1.6B | --1.69B |
-Dividends payable | ---- | 4.38%405M | 4.38%405M | 11.51%407M | 10.24%409M | 15.36%413M | 13.12%388M | 13.12%388M | --365M | --371M |
-Due to related parties current | ---- | 0.00%6M | 0.00%6M | 0.00%4M | -11.11%8M | -40.00%6M | -45.45%6M | -45.45%6M | --4M | --9M |
-Other payable | ---- | 12.66%356M | 12.66%356M | -2.11%324M | 19.10%343M | 8.74%336M | -16.18%316M | -16.18%316M | --331M | --288M |
Current accrued expenses | ---- | -2.66%5.55B | -2.66%5.55B | 3.75%5.7B | 5.62%5.32B | 11.66%4.76B | 15.84%5.71B | 15.84%5.71B | --5.49B | --5.04B |
Current debt and capital lease obligation | -11.48%20.83B | -11.82%22.23B | -11.82%22.23B | -2.65%23.42B | 9.49%24.95B | 21.91%23.53B | 35.53%25.22B | 35.53%25.22B | 25.99%24.06B | 38.75%22.78B |
-Current debt | -10.26%20.83B | -11.96%21.93B | -11.96%21.93B | -2.51%23.13B | 9.70%24.65B | 22.33%23.21B | 36.25%24.91B | 36.25%24.91B | 24.39%23.73B | 37.00%22.47B |
-Current capital lease obligation | ---- | -0.98%303M | -0.98%303M | -12.69%289M | -5.36%300M | -2.44%320M | -5.26%306M | -5.26%306M | 1,476.19%331M | 1,409.52%317M |
Current deferred liabilities | ---- | 9.94%1.24B | 9.94%1.24B | 5.41%1.25B | 15.26%1.28B | 14.80%1.16B | 17.89%1.13B | 17.89%1.13B | --1.18B | --1.11B |
Other current liabilities | 145.97%1.83B | 113.19%2.41B | 113.19%2.41B | 151.58%2.39B | 32.59%1.01B | -16.50%744M | -8.20%1.13B | -8.20%1.13B | --948M | --758M |
Current liabilities | -4.86%34.82B | -6.65%38.33B | -6.65%38.33B | 0.70%39.36B | 5.59%39.28B | 14.00%36.59B | 23.55%41.06B | 23.55%41.06B | 21.85%39.09B | 27.86%37.2B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.07%43.56B | 12.35%43.23B | 12.35%43.23B | 12.02%42.69B | 15.03%40.96B | 13.86%39.93B | 14.53%38.48B | 14.53%38.48B | 18.61%38.11B | 9.75%35.61B |
-Long term debt | 9.07%43.56B | 12.35%43.23B | 12.35%43.23B | 12.02%42.69B | 15.03%40.96B | 13.86%39.93B | 14.53%38.48B | 14.53%38.48B | 18.61%38.11B | 9.92%35.61B |
Non current deferred liabilities | -18.55%448M | -8.08%478M | -8.08%478M | -4.94%481M | -3.91%491M | 5.97%550M | 5.05%520M | 5.05%520M | -9.80%506M | -12.50%511M |
Other non current liabilities | -18.01%1.73B | 10.00%2.35B | 10.00%2.35B | -14.98%2.16B | -16.47%2.11B | -15.16%2.12B | --2.14B | --2.14B | -12.88%2.54B | -14.98%2.52B |
Total non current liabilities | 7.37%45.74B | 11.97%46.06B | 11.97%46.06B | 10.14%45.33B | 12.72%43.56B | 11.86%42.6B | 12.90%41.14B | 12.90%41.14B | 15.59%41.15B | 7.35%38.64B |
Total liabilities | 1.72%80.56B | 2.67%84.4B | 2.67%84.4B | 5.54%84.69B | 9.22%82.84B | 12.83%79.19B | 17.98%82.2B | 17.98%82.2B | 18.55%80.25B | 16.52%75.85B |
Shareholders'equity | ||||||||||
Share capital | ---- | 3.51%5.49B | 3.51%5.49B | 3.21%5.44B | 3.14%5.39B | 2.77%5.34B | 2.67%5.3B | 2.67%5.3B | 2.59%5.27B | 2.15%5.23B |
-common stock | ---- | 3.51%5.49B | 3.51%5.49B | 3.21%5.44B | 3.14%5.39B | 2.77%5.34B | 2.67%5.3B | 2.67%5.3B | 2.59%5.27B | 2.15%5.23B |
Retained earnings | ---- | 10.74%56.4B | 10.74%56.4B | 13.51%55.56B | 17.03%54.23B | 19.20%52.27B | 20.56%50.93B | 20.56%50.93B | 21.32%48.95B | 19.41%46.34B |
Less: Treasury stock | ---- | 12.81%35.35B | 12.81%35.35B | 20.20%34.57B | 26.79%33.76B | 28.93%32.66B | 30.05%31.34B | 30.05%31.34B | 25.17%28.76B | 22.57%26.63B |
Gains losses not affecting retained earnings | ---- | -19.01%-3.71B | -19.01%-3.71B | -39.69%-3.37B | -24.94%-3.17B | -20.70%-2.86B | -1.90%-3.11B | -1.90%-3.11B | 30.64%-2.41B | 22.88%-2.54B |
Total stockholders'equity | 1.83%22.48B | 4.82%22.84B | 4.82%22.84B | 0.06%23.06B | 1.29%22.68B | 3.48%22.08B | 7.52%21.79B | 7.52%21.79B | 21.09%23.05B | 18.47%22.4B |
Noncontrolling interests | -18.27%85M | -11.88%89M | -11.88%89M | -16.35%87M | -3.77%102M | 0.00%104M | 6.32%101M | 6.32%101M | 6.12%104M | 3.92%106M |
Total equity | 1.74%22.56B | 4.75%22.93B | 4.75%22.93B | -0.01%23.15B | 1.27%22.79B | 3.47%22.18B | 7.51%21.89B | 7.51%21.89B | 21.02%23.15B | 18.39%22.5B |
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 |