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 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 81.82%730.75M | 81.82%730.75M | 30.49%614.95M | 4.68%467.06M | 13.05%520.4M | -13.36%401.9M | -13.36%401.9M | 43.79%471.25M | 31.33%446.16M | --460.35M |
-Cash and cash equivalents | 81.82%730.75M | 81.82%730.75M | 30.49%614.95M | 4.68%467.06M | 13.05%520.4M | -13.36%401.9M | -13.36%401.9M | 43.79%471.25M | 31.33%446.16M | --460.35M |
Receivables | -2.82%800.4M | -2.82%800.4M | 1.31%1.14B | 10.75%846.44M | 40.72%1.21B | 15.81%823.62M | 15.81%823.62M | 21.33%1.13B | 16.79%764.27M | --856.84M |
-Accounts receivable | -2.82%800.4M | -2.82%800.4M | 1.31%1.14B | 10.75%846.44M | 40.72%1.21B | 15.81%823.62M | 15.81%823.62M | 21.33%1.13B | 16.79%764.27M | --856.84M |
Inventory | -6.48%1.25B | -6.48%1.25B | -3.40%1.3B | 5.35%1.46B | -3.60%1.14B | 14.31%1.34B | 14.31%1.34B | 13.80%1.35B | 14.66%1.39B | --1.18B |
Prepaid assets | ---- | ---- | -13.73%114.97M | -2.55%165.61M | 15.26%129.65M | 58.16%227.57M | 58.16%227.57M | 40.13%133.27M | 77.47%169.95M | --112.49M |
Other current assets | 725.46%974.22M | 725.46%974.22M | 242.01%377.41M | 244.94%397.03M | 239.27%393.74M | -8.02%118.02M | -8.02%118.02M | -29.27%110.35M | -11.69%115.1M | --116.05M |
Total current assets | 29.10%3.76B | 29.10%3.76B | 11.33%3.55B | 15.78%3.34B | 24.26%3.39B | 11.13%2.91B | 11.13%2.91B | 18.48%3.19B | 18.63%2.88B | --2.73B |
Non current assets | ||||||||||
Net PPE | -4.39%3.46B | -4.39%3.46B | 7.63%3.74B | 11.14%3.71B | 15.82%3.64B | 16.84%3.62B | 16.84%3.62B | 17.65%3.47B | 13.98%3.34B | --3.14B |
-Gross PPE | ---- | ---- | 7.47%7.04B | 9.39%6.95B | 11.33%6.84B | 11.95%6.76B | 11.95%6.76B | 11.53%6.55B | 9.37%6.35B | --6.14B |
-Accumulated depreciation | ---- | ---- | -7.29%-3.3B | -7.44%-3.24B | -6.63%-3.2B | -6.79%-3.14B | -6.79%-3.14B | -5.35%-3.08B | -4.68%-3.02B | ---3B |
Goodwill and other intangible assets | -7.21%4.58B | -7.21%4.58B | -1.32%4.88B | -1.04%4.91B | 0.79%4.92B | 0.86%4.94B | 0.86%4.94B | 0.90%4.95B | 0.86%4.96B | --4.89B |
-Goodwill | 0.36%2.71B | 0.36%2.71B | -0.04%2.69B | -0.16%2.69B | 3.30%2.69B | 3.42%2.7B | 3.42%2.7B | 3.39%2.69B | 3.04%2.7B | --2.61B |
-Other intangible assets | -16.32%1.87B | -16.32%1.87B | -2.86%2.19B | -2.09%2.22B | -2.08%2.23B | -2.05%2.24B | -2.05%2.24B | -1.92%2.25B | -1.61%2.27B | --2.28B |
Investments and advances | ---- | ---- | 64.54%207.86M | 71.08%215.76M | 31.02%190.42M | 55.74%207.18M | 55.74%207.18M | -4.46%126.33M | -9.75%126.11M | --145.34M |
Non current deferred assets | -16.62%37.07M | -16.62%37.07M | 5.56%40.37M | -6.01%41.33M | 5.78%45.24M | 9.77%44.45M | 9.77%44.45M | -2.42%38.24M | 8.53%43.97M | --42.77M |
Defined pension benefit | ---- | ---- | 18.61%50.71M | -8.41%50.13M | -7.24%49.59M | -9.33%48.51M | -9.33%48.51M | 384.14%42.75M | 48.97%54.74M | --53.46M |
Other non current assets | 708.26%1.11B | 708.26%1.11B | 27.54%153.81M | 27.39%152.47M | 32.44%152.13M | 22.87%137.56M | 22.87%137.56M | 12.01%120.59M | 25.97%119.69M | --114.87M |
Total non current assets | 2.19%9.19B | 2.19%9.19B | 3.71%9.07B | 5.04%9.08B | 7.36%9B | 7.95%8.99B | 7.95%8.99B | 7.43%8.75B | 5.94%8.64B | --8.39B |
Total assets | 8.77%12.95B | 8.77%12.95B | 5.75%12.62B | 7.72%12.42B | 11.50%12.39B | 8.71%11.9B | 8.71%11.9B | 10.18%11.94B | 8.85%11.53B | --11.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.48%1.21B | 8.48%1.21B | 12.85%1.29B | 14.11%1.18B | -10.39%1.02B | 14.16%1.12B | 14.16%1.12B | 14.32%1.14B | 14.87%1.03B | --1.14B |
-accounts payable | 6.72%1.16B | 6.72%1.16B | 14.62%774.14M | -22.97%781.17M | -47.03%532.34M | 11.91%1.09B | 11.91%1.09B | -26.21%675.39M | 15.73%1.01B | --1B |
-Total tax payable | 73.26%51.04M | 73.26%51.04M | 30.93%71.84M | 132.57%37.23M | -44.12%75.48M | 339.00%29.46M | 339.00%29.46M | -32.91%54.86M | -22.07%16.01M | --135.07M |
-Other payable | ---- | ---- | 7.52%440.43M | --357.06M | --413.67M | ---- | ---- | --409.63M | ---- | ---- |
Current accrued expenses | -3.12%807.34M | -3.12%807.34M | -17.84%767.87M | -6.15%745.45M | 12.03%837.25M | 4.07%833.32M | 4.07%833.32M | 14.81%934.61M | 12.80%794.34M | --747.35M |
Current debt and capital lease obligation | 80.48%1.91B | 80.48%1.91B | 148.35%2.14B | 117.90%1.96B | 16.95%1.63B | -28.38%1.06B | -28.38%1.06B | -45.36%861.99M | -46.96%901.65M | --1.39B |
-Current debt | 86.55%1.91B | 86.55%1.91B | 155.31%2.1B | 123.20%1.93B | 17.60%1.6B | -29.19%1.02B | -29.19%1.02B | -46.67%823.01M | -48.14%863.1M | --1.36B |
-Current capital lease obligation | ---- | ---- | 1.40%39.52M | -0.74%38.27M | -6.48%35.22M | 8.52%34.49M | 8.52%34.49M | 13.48%38.98M | 7.87%38.55M | --37.67M |
Current liabilities | 30.62%3.93B | 30.62%3.93B | 42.86%4.2B | 42.54%3.89B | 6.33%3.49B | -7.64%3.01B | -7.64%3.01B | -13.34%2.94B | -17.41%2.73B | --3.28B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.54%3.19B | -21.54%3.19B | -19.83%3.5B | -13.24%3.8B | 12.00%4.07B | 11.75%4.07B | 11.75%4.07B | 20.18%4.37B | 20.13%4.38B | --3.63B |
-Long term debt | -15.81%3.19B | -15.81%3.19B | -20.63%3.19B | -13.15%3.49B | 15.84%3.79B | 13.31%3.79B | 13.31%3.79B | 22.73%4.02B | 22.75%4.02B | --3.27B |
-Long term capital lease obligation | ---- | ---- | -10.68%314.4M | -14.29%307.86M | -22.97%276.42M | -6.02%277.09M | -6.02%277.09M | -2.89%352M | -3.00%359.2M | --358.85M |
Non current deferred liabilities | 22.72%424.24M | 22.72%424.24M | 6.36%322.99M | 8.75%330.72M | 6.44%338.78M | 5.27%345.7M | 5.27%345.7M | 12.61%303.67M | 4.25%304.11M | --318.29M |
Employee benefits | ---- | ---- | 10.30%116.37M | -29.18%118.7M | -29.46%119.57M | -31.57%119.67M | -31.57%119.67M | -50.70%105.51M | -23.20%167.61M | --169.52M |
Other non current liabilities | 160.79%688.26M | 160.79%688.26M | 10.41%278.59M | 6.73%273.5M | 5.68%267.66M | 5.56%263.92M | 5.56%263.92M | 4.64%252.32M | 5.53%256.27M | --253.27M |
Total non current liabilities | -10.28%4.3B | -10.28%4.3B | -16.10%4.22B | -11.45%4.52B | 9.62%4.79B | 9.18%4.8B | 9.18%4.8B | 15.37%5.03B | 16.12%5.1B | --4.37B |
Total liabilities | 5.49%8.23B | 5.49%8.23B | 5.63%8.42B | 7.34%8.41B | 8.21%8.28B | 2.02%7.8B | 2.02%7.8B | 2.82%7.97B | 1.74%7.83B | --7.65B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | --221.55M |
-common stock | ---- | ---- | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | 0.00%221.55M | --221.55M |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | ---- | 16.20%5.17B | 19.81%5B | 28.12%5.09B | 27.09%4.56B | 27.09%4.56B | 30.88%4.45B | 29.99%4.17B | --3.97B |
Paid-in capital | ---- | ---- | 1.62%1.34B | 1.89%1.33B | 2.37%1.32B | 3.78%1.35B | 3.78%1.35B | 3.21%1.32B | 3.43%1.3B | --1.29B |
Less: Treasury stock | ---- | ---- | 28.37%2.28B | 28.42%2.28B | 28.31%2.29B | 15.69%1.8B | 15.69%1.8B | 16.55%1.78B | 16.35%1.78B | --1.78B |
Gains losses not affecting retained earnings | ---- | ---- | -0.59%-252.12M | -13.83%-251.61M | 3.01%-230.84M | 8.82%-230.08M | 8.82%-230.08M | 15.34%-250.65M | 17.64%-221.04M | ---238.01M |
Total stockholders'equity | 15.02%4.71B | 15.02%4.71B | 5.98%4.2B | 8.53%4.01B | 18.79%4.11B | 24.23%4.1B | 24.23%4.1B | 28.69%3.97B | 27.77%3.69B | --3.46B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 15.02%4.71B | 15.02%4.71B | 5.98%4.2B | 8.53%4.01B | 18.79%4.11B | 24.23%4.1B | 24.23%4.1B | 28.69%3.97B | 27.77%3.69B | --3.46B |
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 | -- | -- | -- | -- |