HENDERA
831152
Hengerda New Materials
300946
Fujian Nebula Electronics.,Ltd
300648
4
Cubic Digital Technology
300344
5
HNAC Technology
300490
(Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 38.37%11.62M | 95.79%108.51M | 95.79%108.51M | 283.11%74.44M | -3.05%8.44M | 211.93%8.39M | -50.65%55.42M | -50.65%55.42M | -89.94%19.43M | --8.7M |
-Cash and cash equivalents | 38.37%11.62M | 95.79%108.51M | 95.79%108.51M | 283.11%74.44M | -3.05%8.44M | 211.93%8.39M | -50.65%55.42M | -50.65%55.42M | -89.94%19.43M | --8.7M |
Receivables | 32.53%29.8M | 54.67%45.47M | 54.67%45.47M | -2.25%48.15M | -43.04%34.38M | -51.51%22.49M | -35.10%29.4M | -35.10%29.4M | 4.23%49.26M | --60.35M |
-Accounts receivable | 22.34%24.39M | 70.86%42.98M | 70.86%42.98M | -5.59%41.99M | -14.30%29.72M | -54.17%19.93M | -40.47%25.15M | -40.47%25.15M | -2.05%44.47M | --34.67M |
-Taxes receivable | ---- | ---- | ---- | --2.34M | -92.48%1.68M | ---- | ---- | ---- | ---- | --22.36M |
-Other receivables | 85.86%7.86M | -19.95%4.72M | -19.95%4.72M | -6.29%6.03M | -2.85%4.67M | -6.27%4.23M | 29.58%5.9M | 29.58%5.9M | 115.61%6.44M | --4.81M |
-Recievables adjustments allowances | -45.97%-2.44M | -34.72%-2.23M | -34.72%-2.23M | -33.60%-2.2M | -13.48%-1.69M | -2.83%-1.67M | -9.52%-1.66M | -9.52%-1.66M | -46.31%-1.65M | ---1.49M |
Inventory | -18.84%271.09M | -24.87%234.28M | -24.87%234.28M | -30.77%302.21M | -23.00%379.09M | -22.23%334.03M | -13.78%311.84M | -13.78%311.84M | 20.80%436.56M | --492.33M |
Prepaid assets | 28.91%19.48M | 39.64%24.74M | 39.64%24.74M | 31.32%23.07M | 23.93%18.69M | -3.87%15.11M | 66.02%17.72M | 66.02%17.72M | -11.10%17.57M | --15.08M |
Other current assets | -19.83%9.64M | 59.54%9.44M | 59.54%9.44M | -34.21%9.13M | -14.54%13.04M | -15.36%12.02M | -52.41%5.92M | -52.41%5.92M | 28.81%13.88M | --15.26M |
Total current assets | -12.86%341.62M | 0.51%422.43M | 0.51%422.43M | -14.85%457.01M | -23.34%453.63M | -22.90%392.04M | -22.51%420.29M | -22.51%420.29M | -15.12%536.7M | --591.72M |
Non current assets | ||||||||||
Net PPE | 7.92%356.88M | 7.96%368.94M | 7.96%368.94M | 12.19%376.69M | 12.18%350.04M | 7.06%330.7M | 8.64%341.75M | 8.64%341.75M | 14.46%335.77M | --312.04M |
-Gross PPE | 7.92%356.88M | -6.52%655.94M | -6.52%655.94M | 12.19%376.69M | 12.18%350.04M | 7.06%330.7M | 6.73%701.68M | 6.73%701.68M | 14.46%335.77M | --312.04M |
-Accumulated depreciation | ---- | 20.26%-287M | 20.26%-287M | ---- | ---- | ---- | -4.98%-359.93M | -4.98%-359.93M | ---- | ---- |
Goodwill and other intangible assets | -1.69%214.22M | -1.70%215.13M | -1.70%215.13M | -1.73%216.04M | 0.17%216.97M | -0.10%217.91M | 2.41%218.86M | 2.41%218.86M | 41.22%219.84M | --216.59M |
-Goodwill | 0.00%180.7M | 0.00%180.7M | 0.00%180.7M | 0.00%180.7M | 2.47%180.7M | 2.57%180.7M | 4.14%180.7M | 4.14%180.7M | 44.24%180.7M | --176.34M |
-Other intangible assets | -9.92%33.52M | -9.77%34.43M | -9.77%34.43M | -9.69%35.34M | -9.88%36.28M | -11.31%37.21M | -5.05%38.16M | -5.05%38.16M | 28.79%39.14M | --40.25M |
Non current deferred assets | 0.83%16.12M | -45.14%4.17M | -45.14%4.17M | 7,842.78%15.41M | --34.3M | --15.99M | 499.21%7.6M | 499.21%7.6M | -84.23%194K | --0 |
Other non current assets | -8.90%38.15M | -13.69%39.66M | -13.69%39.66M | -10.86%40.04M | -6.00%40.31M | 1.50%41.88M | 21.82%45.95M | 21.82%45.95M | 30.49%44.92M | --42.88M |
Total non current assets | 3.12%625.37M | 2.24%627.89M | 2.24%627.89M | 7.90%648.18M | 12.27%641.62M | 6.72%606.48M | 8.27%614.15M | 8.27%614.15M | 23.95%600.72M | --571.51M |
Total assets | -3.16%966.99M | 1.54%1.05B | 1.54%1.05B | -2.83%1.11B | -5.84%1.1B | -7.27%998.52M | -6.78%1.03B | -6.78%1.03B | 1.83%1.14B | --1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.40%61.23M | 4.83%77.03M | 4.83%77.03M | -25.30%124.38M | -19.25%118.97M | -44.73%67.58M | -58.74%73.48M | -58.74%73.48M | -37.31%166.51M | --147.34M |
-accounts payable | -11.54%56.21M | 15.48%67.62M | 15.48%67.62M | -26.11%108.94M | -19.57%112.44M | -45.82%63.54M | -62.57%58.56M | -62.57%58.56M | -32.66%147.44M | --139.8M |
-Total tax payable | 24.17%5.02M | -36.97%9.41M | -36.97%9.41M | -19.04%15.44M | -13.30%6.53M | -19.27%4.04M | -31.02%14.93M | -31.02%14.93M | -59.11%19.07M | --7.53M |
Current accrued expenses | 4.15%45.86M | 33.37%77.59M | 33.37%77.59M | 21.28%68.43M | -5.00%48.03M | 13.23%44.03M | -20.65%58.17M | -20.65%58.17M | -10.16%56.42M | --50.56M |
Current provisions | 5.55%10.58M | 1.63%9.29M | 1.63%9.29M | 17.98%11.23M | 18.78%11.48M | 19.09%10.02M | -1.53%9.14M | -1.53%9.14M | -17.72%9.52M | --9.66M |
Current debt and capital lease obligation | -8.59%65.06M | 0.79%71.46M | 0.79%71.46M | 0.43%69.74M | -0.02%69.67M | -0.24%71.18M | 3.54%70.89M | 3.54%70.89M | -2.75%69.44M | --69.69M |
-Current debt | ---- | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | 0.00%8.1M | --8.1M |
-Current capital lease obligation | 3.15%65.06M | 0.90%63.36M | 0.90%63.36M | 0.48%61.64M | -0.03%61.57M | -0.27%63.08M | 4.01%62.79M | 4.01%62.79M | -3.10%61.34M | --61.59M |
Current deferred liabilities | -4.30%11.25M | -18.27%11.56M | -18.27%11.56M | -9.67%12.11M | -7.91%13.95M | -13.96%11.76M | -24.75%14.14M | -24.75%14.14M | -11.40%13.41M | --15.15M |
Current liabilities | -5.18%193.98M | 9.34%246.92M | 9.34%246.92M | -9.33%285.88M | -10.36%262.1M | -19.65%204.57M | -35.10%225.83M | -35.10%225.83M | -27.17%315.3M | --292.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.07%988.46M | 1.20%978.13M | 1.20%978.13M | -1.35%985.35M | -5.45%1.06B | -5.26%989.13M | 0.72%966.5M | 0.72%966.5M | 5.95%998.89M | --1.12B |
-Long term debt | -2.36%790.61M | -0.54%769.07M | -0.54%769.07M | -4.63%768.6M | -8.58%867.16M | -6.84%809.72M | -0.83%773.28M | -0.83%773.28M | 3.14%805.88M | --948.54M |
-Long term capital lease obligation | 10.28%197.85M | 8.20%209.07M | 8.20%209.07M | 12.31%216.76M | 11.69%193.82M | 2.55%179.41M | 7.44%193.22M | 7.44%193.22M | 19.53%193M | --173.53M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --676K |
Other non current liabilities | 32.48%4.59M | -30.15%2.42M | -30.15%2.42M | -30.82%2.11M | 2.91%3.14M | 13.20%3.46M | 5,236.92%3.47M | 5,236.92%3.47M | 4,257.14%3.05M | --3.06M |
Total non current liabilities | 0.05%993.05M | 1.09%980.56M | 1.09%980.56M | -1.44%987.46M | -5.48%1.06B | -5.27%992.6M | 1.08%969.97M | 1.08%969.97M | 6.27%1B | --1.13B |
Total liabilities | -0.85%1.19B | 2.65%1.23B | 2.65%1.23B | -3.33%1.27B | -6.49%1.33B | -8.08%1.2B | -8.55%1.2B | -8.55%1.2B | -4.25%1.32B | --1.42B |
Shareholders'equity | ||||||||||
Share capital | 0.54%185K | 0.54%185K | 0.54%185K | 0.54%185K | 0.54%185K | 0.00%184K | 0.55%184K | 0.55%184K | 0.55%184K | --184K |
-common stock | 0.54%185K | 0.54%185K | 0.54%185K | 0.54%185K | 0.54%185K | 0.00%184K | 0.55%184K | 0.55%184K | 0.55%184K | --184K |
Retained earnings | -9.45%-328.77M | -8.96%-284.21M | -8.96%-284.21M | 1.09%-274.28M | 4.27%-334.93M | 5.64%-300.38M | 9.46%-260.83M | 9.46%-260.83M | 19.85%-277.31M | ---349.85M |
Paid-in capital | 6.89%108.55M | 7.65%106.87M | 7.65%106.87M | 8.87%105.94M | 9.58%103.78M | 9.77%101.55M | 10.39%99.28M | 10.39%99.28M | 11.79%97.31M | --94.71M |
Total stockholders'equity | -10.77%-220.04M | -9.78%-177.15M | -9.78%-177.15M | 6.48%-168.16M | 9.41%-230.97M | 11.96%-198.65M | 18.48%-161.36M | 18.48%-161.36M | 30.51%-179.81M | ---254.97M |
Total equity | -10.77%-220.04M | -9.78%-177.15M | -9.78%-177.15M | 6.48%-168.16M | 9.41%-230.97M | 11.96%-198.65M | 18.48%-161.36M | 18.48%-161.36M | 30.51%-179.81M | ---254.97M |
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 | -- | -- | -- |