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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.82%224.57M | 8.82%224.57M | 32.87%206.47M | 15.62%253.8M | -10.23%206.38M | --206.38M | -31.81%155.4M | -52.45%219.5M | -49.93%223.82M | -36.91%229.9M |
-Cash and cash equivalents | 13.77%218.15M | 13.77%218.15M | 31.84%194.14M | 11.94%236.68M | -13.46%191.75M | --191.75M | -32.99%147.26M | -53.32%211.43M | -48.07%196.29M | -34.06%221.58M |
-Short-term investments | -56.07%6.43M | -56.07%6.43M | 51.55%12.34M | 111.92%17.12M | 75.94%14.63M | --14.63M | -0.10%8.14M | -7.47%8.08M | -60.12%27.54M | -70.68%8.31M |
Receivables | 0.08%237.55M | 0.08%237.55M | -9.66%225.6M | 1.32%243.4M | -9.55%237.35M | --237.35M | -1.90%249.72M | -35.50%240.24M | -42.87%253.36M | -36.23%262.4M |
-Accounts receivable | 0.42%236.81M | 0.42%236.81M | -9.62%224.59M | 1.40%242.38M | -9.70%235.83M | --235.83M | -1.89%248.51M | -35.57%239.04M | -42.98%252.16M | -36.34%261.15M |
-Taxes receivable | -50.07%726K | -50.07%726K | 4,381.82%986K | 3,364.29%970K | 4,590.32%1.45M | --1.45M | -46.34%22K | -28.21%28K | -37.50%35K | -42.59%31K |
-Related party accounts receivable | -81.16%13K | -81.16%13K | -98.15%22K | -95.30%55K | -94.36%69K | --69K | -3.25%1.19M | -15.21%1.17M | -3.29%1.17M | 0.58%1.22M |
Inventory | -26.95%158.75M | -26.95%158.75M | -25.87%192.46M | -31.48%203.69M | -41.42%217.31M | --217.31M | -36.69%259.61M | -11.87%297.27M | 32.48%335.24M | 86.77%370.93M |
Restricted cash | 11.19%503.7M | 11.19%503.7M | 11.19%503.7M | 22.66%453M | 22.66%453M | --453M | 22.66%453M | 143.92%369.3M | 143.92%369.3M | 139.65%369.3M |
Other current assets | -49.77%43.47M | -49.77%43.47M | -58.52%42.58M | -50.19%54.46M | -17.00%86.55M | --86.55M | -6.45%102.65M | 19.17%109.33M | 23.22%106.43M | 62.22%104.28M |
Total current assets | -2.71%1.17B | -2.71%1.17B | -4.06%1.17B | -2.21%1.21B | -10.19%1.2B | --1.2B | -11.02%1.22B | -12.65%1.24B | -6.75%1.29B | 12.07%1.34B |
Non current assets | ||||||||||
Net PPE | -6.79%121.28M | -6.79%121.28M | 2.60%122.33M | 3.47%125.9M | 3.15%130.11M | --130.11M | -6.56%119.23M | -5.56%121.67M | -5.44%124.48M | -5.33%126.14M |
-Gross PPE | ---- | ---- | ---- | ---- | 5.90%330.59M | --330.59M | ---- | ---- | ---- | 2.72%312.16M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -7.77%-200.48M | ---200.48M | ---- | ---- | ---- | -9.00%-186.02M |
Goodwill and other intangible assets | -0.62%28.77M | -0.62%28.77M | -0.46%28.86M | -0.29%28.93M | -0.95%28.95M | --28.95M | -14.00%28.99M | -14.88%29.01M | -15.55%29.13M | -15.89%29.23M |
-Goodwill | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | --28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M |
-Other intangible assets | -22.06%636K | -22.06%636K | -15.75%717K | -9.70%791K | -25.41%816K | --816K | -84.72%851K | -85.27%876K | -84.43%989K | -83.47%1.09M |
Investments and advances | 125.40%60.35M | 125.40%60.35M | 109.27%51.79M | 122.08%56.71M | 20.81%26.78M | --26.78M | 36.63%24.75M | 38.74%25.53M | 38.08%24.93M | 27.51%22.16M |
Related parties assets | -81.16%13K | -81.16%13K | -98.15%22K | -95.30%55K | -94.36%69K | --69K | -3.25%1.19M | -15.21%1.17M | -3.29%1.17M | 0.58%1.22M |
Non current deferred assets | 49.29%21.19M | 49.29%21.19M | 22.79%13.81M | 15.72%13.48M | 20.34%14.2M | --14.2M | 81.38%11.24M | 75.94%11.65M | 70.19%11.93M | 64.05%11.8M |
Non current prepaid assets | -0.09%221.82M | -0.09%221.82M | 8.03%221.88M | 8.10%221.86M | 36.24%222.03M | --222.03M | 26.06%205.38M | 17.43%205.24M | 24.03%224.66M | -18.51%162.97M |
Other non current assets | -13.03%18.06M | -13.03%18.06M | 138.44%18.52M | 108.89%19.64M | 64.07%20.76M | --20.76M | -28.37%7.77M | -30.65%9.4M | -28.90%11.01M | -28.94%12.65M |
Total non current assets | 6.47%471.48M | 6.47%471.48M | 15.05%457.17M | 15.90%466.51M | 21.34%442.82M | --442.82M | 10.57%397.36M | 6.97%402.51M | 9.88%426.14M | -11.06%364.95M |
Total assets | -0.24%1.64B | -0.24%1.64B | 0.63%1.63B | 2.24%1.67B | -3.43%1.64B | --1.64B | -6.54%1.62B | -8.53%1.64B | -3.10%1.71B | 6.15%1.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.50%122.72M | -2.50%122.72M | -5.24%123.71M | 5.75%157.37M | -36.00%125.86M | --125.86M | -49.96%130.55M | -52.99%148.81M | -44.52%211.41M | -43.83%196.66M |
-accounts payable | 5.46%113.2M | 5.46%113.2M | 10.80%121.38M | 16.41%148.6M | -12.05%107.34M | --107.34M | -42.93%109.55M | -47.53%127.65M | -46.94%135.68M | -50.87%122.04M |
-Total tax payable | -37.85%9.51M | -37.85%9.51M | -87.81%2.32M | -54.12%8.67M | -77.94%15.31M | --15.31M | -71.34%19.06M | -73.43%18.89M | -40.89%72.88M | -28.14%69.38M |
-Due to related parties current | --0 | --0 | --0 | -95.50%102K | -95.72%110K | --110K | -18.78%1.94M | 4.57%2.27M | 39.83%2.85M | 56.49%2.57M |
-Other payable | ---- | ---- | ---- | ---- | 16.18%3.1M | --3.1M | ---- | ---- | ---- | -23.30%2.67M |
Current accrued expenses | ---- | ---- | ---- | ---- | 26.55%58.75M | --58.75M | ---- | ---- | ---- | -6.95%46.43M |
Current provisions | ---- | ---- | ---- | ---- | -85.56%1.15M | --1.15M | ---- | ---- | ---- | 407.71%7.97M |
Current debt and capital lease obligation | 9.94%509.7M | 9.94%509.7M | 10.98%509.7M | 22.21%459M | 22.16%463.64M | --463.64M | 22.38%459.28M | 138.62%375.59M | 138.44%375.3M | 134.27%379.52M |
-Current debt | 11.05%509.7M | 11.05%509.7M | 10.98%509.7M | 22.21%459M | 22.30%459M | --459M | 22.38%459.28M | 138.62%375.59M | 138.44%375.3M | 138.44%375.3M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | 9.91%4.64M | --4.64M | ---- | ---- | ---- | -8.34%4.22M |
Current deferred liabilities | -40.16%10.62M | -40.16%10.62M | 53.18%25.69M | 72.08%34.27M | -63.90%17.75M | --17.75M | -51.35%16.77M | -44.92%19.91M | -25.91%29.01M | 30.54%49.17M |
Other current liabilities | 52.68%63.6M | 52.68%63.6M | -38.80%54.67M | -36.03%112.83M | 192.28%41.65M | --41.65M | 35.48%89.34M | -38.46%176.38M | 17.21%81.94M | --14.25M |
Current liabilities | -0.31%706.63M | -0.31%706.63M | 2.56%713.78M | 5.94%763.47M | 2.13%708.8M | --708.8M | -5.52%695.95M | -9.54%720.69M | 7.75%697.66M | 15.43%694M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.39%28.5M | -17.39%28.5M | -16.67%30M | -16.00%31.5M | -14.81%34.5M | --34.5M | -14.29%36M | -13.79%37.5M | -13.33%39M | -12.90%40.5M |
-Long term debt | -17.39%28.5M | -17.39%28.5M | -16.67%30M | -16.00%31.5M | -14.81%34.5M | --34.5M | -14.29%36M | -13.79%37.5M | -13.33%39M | -12.90%40.5M |
Non current deferred liabilities | 8.46%564K | 8.46%564K | -23.25%505K | -32.28%493K | -24.75%520K | --520K | -94.98%658K | -94.48%728K | -94.26%743K | -93.82%691K |
Other non current liabilities | -79.11%7.5M | -79.11%7.5M | -76.06%11.36M | -71.59%15.06M | -50.68%35.88M | --35.88M | -47.66%47.45M | -44.95%53M | -10.01%67.47M | 0.62%72.75M |
Total non current liabilities | -48.43%36.56M | -48.43%36.56M | -50.23%41.87M | -48.42%47.05M | -37.78%70.9M | --70.9M | -42.30%84.11M | -40.36%91.23M | -19.34%107.21M | -12.34%113.94M |
Total liabilities | -4.68%743.19M | -4.68%743.19M | -3.13%755.64M | -0.17%810.52M | -3.49%779.7M | --779.7M | -11.60%780.06M | -14.51%811.92M | 3.13%804.87M | 10.49%807.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | --107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M |
-common stock | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | --107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M | 0.00%107.01M |
Retained earnings | 3.77%664.6M | 3.77%664.6M | 3.62%644.6M | 3.39%631.57M | -5.70%640.45M | --640.45M | -2.37%622.08M | -2.86%610.84M | -10.58%694.05M | 2.85%679.13M |
Paid-in capital | 0.63%115.38M | 0.63%115.38M | 1.04%115.29M | 1.38%115.34M | 2.14%114.65M | --114.65M | 2.42%114.1M | 2.15%113.76M | 2.46%113.06M | 3.13%112.25M |
Less: Treasury stock | 7.54%5.55M | 7.54%5.55M | -8.59%4.71M | -7.81%5.16M | -7.81%5.16M | --5.16M | -7.81%5.16M | -2.90%5.59M | -2.90%5.59M | -2.90%5.59M |
Gains losses not affecting retained earnings | 4,889.44%8.62M | 4,889.44%8.62M | 590.49%3.51M | 1,508.10%8.69M | 17.43%-180K | ---180K | 68.18%-715K | 57.54%-617K | 89.19%-84K | 67.27%-218K |
Total stockholders'equity | 3.89%890.06M | 3.89%890.06M | 3.39%865.68M | 3.88%857.45M | -4.01%856.77M | --856.77M | -1.23%837.31M | -1.74%825.4M | -7.96%908.44M | 2.63%892.57M |
Noncontrolling interests | -9.63%6.27M | -9.63%6.27M | 1,734.16%6.66M | 726.50%6.89M | 455.16%6.93M | --6.93M | -56.42%363K | -26.58%834K | -45.42%971K | -44.69%1.25M |
Total equity | 3.78%896.33M | 3.78%896.33M | 4.14%872.34M | 4.61%864.34M | -3.37%863.7M | --863.7M | -1.28%837.68M | -1.77%826.24M | -8.03%909.42M | 2.50%893.82M |
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 |