HENDERA
831152
Hengerda New Materials
300946
Fujian Nebula Electronics.,Ltd
300648
4
Cubic Digital Technology
300344
5
HNAC Technology
300490
(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.80%333K | --333K | -90.76%13.32M | 86.88%168.4M | -29.99%144.18M | -58.07%63.82M | -35.69%90.12M | -35.69%90.12M | --210.01M | --205.93M |
-Cash and cash equivalents | -99.80%333K | --333K | -90.76%13.32M | 86.88%168.4M | -11.84%144.18M | -58.07%63.82M | -35.69%90.12M | -35.69%90.12M | --129.16M | --163.54M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.85M | --42.39M |
Receivables | --61.4M | --61.4M | 15.52%59.21M | --0 | -4.81%51.26M | -1.74%38.04M | -7.34%59.12M | -7.34%59.12M | --48.82M | --53.85M |
-Accounts receivable | --61.4M | --61.4M | 47.41%43.18M | --0 | -35.09%29.29M | -29.06%22.17M | -6.54%27.01M | -6.54%27.01M | --40.82M | --45.13M |
-Related party accounts receivable | ---- | ---- | 53.59%7.34M | ---- | 147.13%4.78M | 335.32%9.93M | -17.88%7.93M | -17.88%7.93M | --1.86M | --1.93M |
-Other receivables | ---- | ---- | -49.42%8.69M | ---- | 153.46%17.19M | 14.54%5.94M | -4.23%24.18M | -4.23%24.18M | --6.14M | --6.78M |
Prepaid assets | -68.13%22.32M | --22.32M | 101.22%83.67M | 90.03%70.03M | 17.84%41.58M | 12.53%52.72M | -31.90%36.85M | -31.90%36.85M | --69.85M | --35.29M |
Current deferred assets | ---- | ---- | -52.06%15.07M | ---- | -40.92%31.44M | -21.69%43.87M | -12.87%47.13M | -12.87%47.13M | --45M | --53.22M |
Other current assets | 41.54%12.89M | --12.89M | 419.98%54.84M | -11.47%9.1M | --10.55M | ---- | 86.39%10.28M | 86.39%10.28M | ---- | ---- |
Total current assets | -75.13%96.94M | --96.94M | -18.96%226.12M | 60.06%389.74M | -19.89%279.01M | -32.46%198.45M | -23.35%243.5M | -23.35%243.5M | --373.68M | --348.29M |
Non current assets | ||||||||||
Net PPE | --92.44M | --92.44M | -61.70%149.67M | --0 | -29.73%390.84M | -30.53%429.18M | -34.36%469.5M | -34.36%469.5M | --509.62M | --556.16M |
-Gross PPE | --104.97M | --104.97M | -60.04%181.39M | --0 | -18.38%453.94M | -30.53%429.18M | -41.38%529.85M | -41.38%529.85M | --509.62M | --556.16M |
-Accumulated depreciation | ---12.53M | ---12.53M | 49.74%-31.71M | --0 | ---63.1M | ---- | 67.99%-60.35M | 67.99%-60.35M | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | -27.81%205.79M | ---- | -7.38%285.09M | -7.03%292.5M | -10.16%293.9M | -10.16%293.9M | --295.31M | --307.81M |
-Goodwill | ---- | ---- | -28.15%192.96M | ---- | -5.98%268.57M | -5.66%274.57M | -9.13%274.57M | -9.13%274.57M | --274.57M | --285.66M |
-Other intangible assets | ---- | ---- | -22.35%12.83M | ---- | -25.42%16.52M | -23.90%17.93M | -22.55%19.34M | -22.55%19.34M | --20.75M | --22.15M |
Investments and advances | --19.9M | --19.9M | 52.24%39.58M | --0 | -1.85%26M | 3.68%25.76M | -5.87%24.55M | -5.87%24.55M | --29.53M | --26.49M |
Related parties assets | ---- | ---- | 53.59%7.34M | ---- | 147.13%4.78M | 335.32%9.93M | -17.88%7.93M | -17.88%7.93M | --1.86M | --1.93M |
Non current deferred assets | ---- | ---- | 177.06%58.61M | ---- | 141.41%21.16M | 97.31%14.74M | 13.97%16.31M | 13.97%16.31M | --14.12M | --8.76M |
Non current prepaid assets | ---- | ---- | -44.11%20.22M | ---- | --36.17M | -36.36%39.47M | -20.98%40.7M | -20.98%40.7M | ---- | ---- |
Other non current assets | ---- | ---- | 59.88%13.13M | 4,684.98%495.63M | -87.25%8.22M | -54.58%5.29M | -10.70%10.36M | -10.70%10.36M | --57.05M | --64.43M |
Total non current assets | -77.33%112.34M | --112.34M | -36.54%487.01M | -42.05%495.63M | -20.36%767.47M | -22.29%806.93M | -25.36%855.33M | -25.36%855.33M | --905.62M | --963.65M |
Total assets | -76.36%209.28M | --209.28M | -31.85%713.13M | -19.43%885.37M | -20.23%1.05B | -24.53%1.01B | -24.92%1.1B | -24.92%1.1B | --1.28B | --1.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 130.50%70.31M | --70.31M | -34.22%116.16M | -81.09%30.5M | 45.98%176.57M | 96.57%156.23M | 37.43%161.31M | 37.43%161.31M | --157.11M | --120.96M |
-accounts payable | --23.83M | --23.83M | -29.02%11.94M | --0 | -41.68%16.82M | -71.99%6.11M | 8.27%17.01M | 8.27%17.01M | --20.06M | --28.85M |
-Total tax payable | ---- | ---- | 66.52%25.76M | ---- | 667.59%15.47M | -27.30%245K | 46.29%13.65M | 46.29%13.65M | --13.95M | --2.02M |
-Due to related parties current | 52.38%46.48M | --46.48M | -52.20%35.42M | -39.23%30.5M | 138.63%74.1M | 1,887.93%81.51M | 3,668.17%50.19M | 3,668.17%50.19M | --53.36M | --31.05M |
-Other payable | ---- | ---- | -38.67%43.05M | ---- | 18.87%70.19M | 28.42%68.37M | -11.59%80.46M | -11.59%80.46M | --69.74M | --59.05M |
Current accrued expenses | ---- | ---- | -63.28%8.46M | ---- | -69.79%23.03M | -43.80%44.65M | 0.61%18.09M | 0.61%18.09M | --73.59M | --76.25M |
Current debt and capital lease obligation | --6M | --6M | -86.58%21.31M | ---- | -30.32%158.74M | -4.44%224.87M | 13.19%265.05M | 13.19%265.05M | --264.86M | --227.81M |
-Current debt | --6M | --6M | ---- | ---- | -49.26%42.98M | 14.61%103.15M | 45.54%133.9M | 45.54%133.9M | --129.5M | --84.7M |
-Current capital lease obligation | ---- | ---- | -81.59%21.31M | ---- | -19.11%115.77M | -16.24%121.72M | -7.74%131.15M | -7.74%131.15M | --135.36M | --143.11M |
Current deferred liabilities | ---- | ---- | -34.26%436.67M | ---- | -16.60%664.22M | -16.66%696.42M | -19.33%728.21M | -19.33%728.21M | --719.63M | --796.44M |
Other current liabilities | ---- | ---- | ---- | --684.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -89.33%76.31M | --76.31M | -43.03%582.59M | -39.04%714.85M | -16.28%1.02B | -8.76%1.12B | -7.82%1.17B | -7.82%1.17B | --1.22B | --1.22B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -81.24%30M | ---- | -32.98%159.92M | -88.04%34.37M | -39.93%200.41M | -39.93%200.41M | --251.25M | --238.6M |
-Long term capital lease obligation | ---- | ---- | -81.24%30M | ---- | -32.98%159.92M | -88.04%34.37M | -39.93%200.41M | -39.93%200.41M | --251.25M | --238.6M |
Non current deferred liabilities | ---- | ---- | -37.03%30.95M | ---- | -13.44%49.15M | -28.76%51.12M | -26.84%54.59M | -26.84%54.59M | --54.3M | --56.78M |
Total non current liabilities | --0 | --0 | -62.63%90.84M | -53.61%133.94M | -25.00%243.08M | -32.45%261.22M | -33.52%288.72M | -33.52%288.72M | --333.99M | --324.12M |
Total liabilities | -91.01%76.31M | --76.31M | -46.79%673.43M | -41.92%848.79M | -18.11%1.27B | -14.42%1.38B | -14.36%1.46B | -14.36%1.46B | --1.55B | --1.55B |
Shareholders'equity | ||||||||||
Share capital | 99.08%432K | --432K | 223.88%217K | 486.49%217K | 81.08%67K | 10.81%41K | 12.12%37K | 12.12%37K | --37K | --37K |
-common stock | 99.08%432K | --432K | 223.88%217K | 486.49%217K | 81.08%67K | 10.81%41K | 12.12%37K | 12.12%37K | --37K | --37K |
Retained earnings | 4.01%-1.27B | ---1.27B | -20.59%-1.33B | -41.05%-1.32B | -52.13%-1.1B | -62.80%-1.02B | -78.24%-936.25M | -78.24%-936.25M | ---768.79M | ---723.79M |
Paid-in capital | 4.27%1.4B | --1.4B | 54.83%1.35B | 140.84%1.34B | 85.72%870.54M | 94.53%631.4M | 110.90%557.54M | 110.90%557.54M | --472.21M | --468.74M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | ---- | ---- | ---1K | ---1K |
Total stockholders'equity | 492.58%132.98M | --132.98M | 108.80%20.29M | 105.93%22.44M | 9.62%-230.49M | -28.91%-391.58M | -45.16%-378.68M | -45.16%-378.68M | ---296.54M | ---255.02M |
Noncontrolling interests | --0 | --0 | 71.47%19.42M | -12.38%14.14M | -47.00%11.32M | -29.85%13.57M | -10.03%16.13M | -10.03%16.13M | --26.67M | --21.37M |
Total equity | 263.57%132.98M | --132.98M | 118.12%39.7M | 110.09%36.58M | 6.20%-219.16M | -32.90%-378.02M | -49.23%-362.54M | -49.23%-362.54M | ---269.88M | ---233.65M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- |