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 | 14.34%2.96B | 14.34%2.96B | 20.97%3.01B | 16.62%2.71B | 4.24%2.41B | -1.37%2.59B | -1.37%2.59B | -4.09%2.49B | 5.83%2.32B | 9.22%2.31B |
-Cash and cash equivalents | 12.31%2.83B | 12.31%2.83B | 20.28%2.91B | 16.22%2.63B | 9.27%2.34B | 3.28%2.52B | 3.28%2.52B | -0.62%2.42B | 9.06%2.26B | 11.71%2.14B |
-Short-term investments | 88.41%130M | 88.41%130M | 46.88%94M | 31.67%79M | -57.47%74M | -62.70%69M | -62.70%69M | -58.71%64M | -50.00%60M | -14.29%174M |
Receivables | -3.24%2.06B | -3.24%2.06B | -5.59%2.11B | -9.02%2B | -2.32%2.1B | 5.14%2.13B | 5.14%2.13B | 10.80%2.24B | 7.60%2.2B | 7.07%2.15B |
-Accounts receivable | -19.00%921M | -19.00%921M | -10.65%1.05B | -12.21%1.02B | 1.01%1.1B | 2.52%1.14B | 2.52%1.14B | 16.58%1.17B | 17.12%1.16B | 9.02%1.09B |
-Other receivables | 14.83%1.14B | 14.83%1.14B | 0.00%1.06B | -5.43%976M | -5.74%1B | 8.31%991M | 8.31%991M | 5.04%1.06B | -1.43%1.03B | 5.14%1.06B |
Other current assets | -54.76%157M | -54.76%157M | -56.51%147M | -13.57%312M | 6.93%401M | -12.37%347M | -12.37%347M | -11.29%338M | -11.52%361M | -13.19%375M |
Total current assets | 2.21%5.18B | 2.21%5.18B | 4.05%5.27B | 2.85%5.02B | 1.53%4.91B | 0.38%5.06B | 0.38%5.06B | 1.38%5.06B | 5.08%4.88B | 6.14%4.84B |
Non current assets | ||||||||||
Net PPE | 7.86%494M | 7.86%494M | 13.77%504M | 6.38%467M | 0.92%438M | 2.46%458M | 2.46%458M | -3.70%443M | -8.16%439M | -13.37%434M |
Goodwill and other intangible assets | -3.40%199M | -3.40%199M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | -15.57%206M | -16.94%206M | -17.93%206M |
-Goodwill | -3.40%199M | -3.40%199M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | -15.57%206M | -16.94%206M | -17.93%206M |
Investments and advances | 360.59%2.83B | 360.59%2.83B | -29.25%612M | -7.95%614M | 3.27%632M | 5.14%614M | 5.14%614M | 41.34%865M | 19.11%667M | 12.71%612M |
Non current deferred assets | -14.04%251M | -14.04%251M | -5.09%261M | -8.58%245M | -6.15%244M | 8.96%292M | 8.96%292M | 0.00%275M | -9.15%268M | -19.25%260M |
Other non current assets | -42.35%196M | -42.35%196M | -19.75%252M | -12.08%262M | -4.27%269M | 22.30%340M | 22.30%340M | 9.03%314M | -1.32%298M | -11.64%281M |
Total non current assets | 107.75%3.97B | 107.75%3.97B | -12.74%1.84B | -4.47%1.79B | -0.22%1.79B | 7.12%1.91B | 7.12%1.91B | 11.92%2.1B | -0.27%1.88B | -7.34%1.79B |
Total assets | 31.12%9.14B | 31.12%9.14B | -0.88%7.1B | 0.81%6.81B | 1.06%6.7B | 2.14%6.97B | 2.14%6.97B | 4.26%7.16B | 3.54%6.76B | 2.13%6.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.49%1.22B | 0.49%1.22B | -0.17%1.2B | -3.72%1.11B | 16.85%1.25B | 19.37%1.21B | 19.37%1.21B | 11.76%1.2B | 13.24%1.16B | 6.59%1.07B |
-accounts payable | 0.49%1.22B | 0.49%1.22B | -0.17%1.2B | -3.72%1.11B | 16.85%1.25B | 19.37%1.21B | 19.37%1.21B | 11.76%1.2B | 13.24%1.16B | 6.59%1.07B |
Current accrued expenses | -10.92%1.17B | -10.92%1.17B | -12.74%1.1B | -23.15%1.03B | -20.50%1.05B | 0.38%1.31B | 0.38%1.31B | 4.98%1.26B | 11.03%1.34B | 12.18%1.32B |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.22%18M | -90.61%17M | -92.52%16M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.22%18M | -90.61%17M | -92.52%16M |
Current deferred liabilities | 7.04%684M | 7.04%684M | 3.48%684M | 2.50%696M | -14.77%652M | -13.88%639M | -13.88%639M | -14.04%661M | -5.56%679M | -4.97%765M |
Current liabilities | -2.91%3.07B | -2.91%3.07B | -5.03%2.98B | -11.07%2.84B | -6.92%2.95B | -1.65%3.16B | -1.65%3.16B | -2.21%3.14B | 2.05%3.19B | -0.91%3.17B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.66%1.1B | -4.66%1.1B | -21.68%1.12B | 16.04%1.14B | 17.48%1.15B | 18.40%1.16B | 18.40%1.16B | 45.41%1.43B | -0.10%979M | -0.41%978M |
-Long term debt | -4.66%1.1B | -4.66%1.1B | -21.68%1.12B | 16.04%1.14B | 17.48%1.15B | 18.40%1.16B | 18.40%1.16B | 45.41%1.43B | -0.10%979M | -0.41%978M |
Non current deferred liabilities | 568.57%468M | 568.57%468M | 9.59%80M | 22.22%99M | -14.29%72M | -4.11%70M | -4.11%70M | 15.87%73M | 30.65%81M | 20.00%84M |
Other non current liabilities | -4.15%508M | -4.15%508M | 15.51%581M | -7.46%496M | -1.41%488M | -6.03%530M | -6.03%530M | -14.16%503M | -3.60%536M | -17.50%495M |
Total non current liabilities | 18.32%2.08B | 18.32%2.08B | -11.19%1.78B | 8.46%1.73B | 9.76%1.71B | 8.85%1.76B | 8.85%1.76B | 15.26%2B | -6.39%1.6B | -5.75%1.56B |
Total liabilities | 4.67%5.15B | 4.67%5.15B | -7.43%4.76B | -4.55%4.57B | -1.42%4.66B | 1.86%4.92B | 1.86%4.92B | 3.92%5.14B | -0.93%4.79B | -2.56%4.72B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%1M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 219.10%3.12B | 219.10%3.12B | 26.10%1.26B | 45.25%1.21B | 33.08%1.04B | 9.26%979M | 9.26%979M | 11.36%1B | -6.10%831M | -5.91%780M |
Paid-in capital | -4.40%1.17B | -4.40%1.17B | 6.11%1.29B | -0.39%1.26B | -2.15%1.23B | -2.07%1.23B | -2.07%1.23B | 7.35%1.21B | 28.89%1.27B | 28.79%1.26B |
Gains losses not affecting retained earnings | -30.48%-351M | -30.48%-351M | 9.97%-298M | -8.94%-329M | 0.00%-319M | 26.30%-269M | 26.30%-269M | 12.43%-331M | 14.93%-302M | 5.34%-319M |
Total stockholders'equity | 103.56%3.95B | 103.56%3.95B | 19.54%2.25B | 19.20%2.14B | 13.50%1.95B | 8.62%1.94B | 8.62%1.94B | 14.12%1.88B | 18.69%1.8B | 17.02%1.72B |
Noncontrolling interests | -61.61%43M | -61.61%43M | -35.25%90M | -41.62%101M | -50.53%93M | -46.67%112M | -46.67%112M | -49.08%139M | -3.89%173M | 6.82%188M |
Total equity | 94.54%3.99B | 94.54%3.99B | 15.78%2.34B | 13.86%2.24B | 7.18%2.04B | 2.81%2.05B | 2.81%2.05B | 5.15%2.02B | 16.29%1.97B | 15.93%1.91B |
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 | -- | -- | -- | -- |