HENDERA
831152
Hengerda New Materials
300946
Fujian Nebula Electronics.,Ltd
300648
4
Cubic Digital Technology
300344
5
HNAC Technology
300490
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --2.44M | -36.37%191.81K | -36.37%191.81K | ---- | -75.31%301.43K | -75.31%301.43K | --1.76M | 632.89%1.22M | --1.22M | --166.59K |
-Cash and cash equivalents | --2.44M | -36.37%191.81K | -36.37%191.81K | ---- | -75.31%301.43K | -75.31%301.43K | --1.76M | 632.89%1.22M | --1.22M | --166.59K |
Receivables | --560.24K | 138.35%580.89K | 138.35%580.89K | ---- | -75.73%243.72K | -75.73%243.72K | --94.35K | 292.37%1M | --1M | --255.91K |
-Accounts receivable | --560.24K | 138.35%580.89K | 138.35%580.89K | ---- | 82.70%243.72K | 82.70%243.72K | --94.35K | -47.88%133.39K | --133.39K | --255.91K |
-Loans receivable | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --870.73K | --870.73K | --0 |
Prepaid assets | --332.28K | 309.43%211.98K | 309.43%211.98K | ---- | -16.24%51.77K | -16.24%51.77K | --376.61K | 466.27%61.81K | --61.81K | --10.92K |
Other current assets | --11.03K | 27.28%8.42K | 27.28%8.42K | ---- | 54.26%6.61K | 54.26%6.61K | --6.62K | -85.20%4.29K | --4.29K | --28.96K |
Total current assets | -52.12%3.35M | 64.55%993.09K | 64.55%993.09K | 212.84%6.99M | -73.66%603.54K | -73.66%603.54K | --2.23M | 395.51%2.29M | --2.29M | --462.38K |
Non current assets | ||||||||||
Net PPE | 2,005.47%367.72K | -34.07%521K | -34.07%521K | -98.20%17.47K | 518.43%790.21K | 518.43%790.21K | --969.39K | 51.62%127.78K | --127.78K | --84.28K |
-Gross PPE | --685.31K | -22.03%830.96K | -22.03%830.96K | ---- | 185.46%1.07M | 185.46%1.07M | --1.23M | 17.79%373.34K | --373.34K | --316.95K |
-Accumulated depreciation | ---317.59K | -12.50%-309.96K | -12.50%-309.96K | ---- | -12.20%-275.51K | -12.20%-275.51K | ---255.93K | -5.54%-245.56K | ---245.56K | ---232.67K |
Goodwill and other intangible assets | --5.08M | --5.19M | --5.19M | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-Goodwill | --2.21M | --2.21M | --2.21M | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-Other intangible assets | --2.87M | --2.98M | --2.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --0 | -83.03%114.79K | -83.03%114.79K | ---- | --676.32K | --676.32K | --138.96K | --0 | --0 | ---- |
Non current prepaid assets | --3.95M | 3,427.22%3.48M | 3,427.22%3.48M | ---- | 30.54%98.72K | 30.54%98.72K | --106.1K | -29.70%75.62K | --75.62K | --107.57K |
Other non current assets | ---- | ---- | ---- | --691.64K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1,225.37%9.4M | 494.72%9.31M | 494.72%9.31M | -41.61%709.11K | 669.55%1.57M | 669.55%1.57M | --1.21M | 6.02%203.4K | --203.4K | --191.85K |
Total assets | 65.52%12.75M | 375.01%10.3M | 375.01%10.3M | 123.25%7.7M | -13.06%2.17M | -13.06%2.17M | --3.45M | 281.30%2.49M | --2.49M | --654.23K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --765.4K | 150.91%590.94K | 150.91%590.94K | ---- | -4.82%235.52K | -4.82%235.52K | --261.75K | -40.81%247.44K | --247.44K | --418.03K |
-accounts payable | --347.68K | 562.97%449.03K | 562.97%449.03K | ---- | -30.52%67.73K | -30.52%67.73K | --102.07K | -72.37%97.49K | --97.49K | --352.88K |
-Total tax payable | --161.49K | 245.76%86.79K | 245.76%86.79K | ---- | -62.73%25.1K | -62.73%25.1K | --91.65K | 32.64%67.35K | --67.35K | --50.77K |
-Other payable | --256.23K | -61.37%55.12K | -61.37%55.12K | ---- | 72.73%142.69K | 72.73%142.69K | --68.03K | 474.44%82.61K | --82.61K | --14.38K |
Current accrued expenses | --654.15K | 836.88%810.5K | 836.88%810.5K | ---- | -35.77%86.51K | -35.77%86.51K | --110.11K | 86.07%134.69K | --134.69K | --72.39K |
Current debt and capital lease obligation | --625.43K | -76.86%674.51K | -76.86%674.51K | ---- | 669.84%2.92M | 669.84%2.92M | --900.24K | -63.00%378.68K | --378.68K | --1.02M |
-Current debt | --344.84K | -87.23%331.53K | -87.23%331.53K | ---- | 766.66%2.6M | 766.66%2.6M | --587.2K | -68.01%299.54K | --299.54K | --936.44K |
-Current capital lease obligation | --280.59K | 7.43%342.98K | 7.43%342.98K | ---- | 303.41%319.26K | 303.41%319.26K | --313.04K | -9.07%79.14K | --79.14K | --87.04K |
Current deferred liabilities | --90.27K | 232.11%645.29K | 232.11%645.29K | ---- | 148.02%194.3K | 148.02%194.3K | --1.03M | 879.86%78.34K | --78.34K | --8K |
Current liabilities | 91.14%2.14M | -20.70%2.72M | -20.70%2.72M | -51.46%1.12M | 308.93%3.43M | 308.93%3.43M | --2.3M | -44.86%839.16K | --839.16K | --1.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --489.77K | -63.17%338.94K | -63.17%338.94K | ---- | 16.40%920.31K | 16.40%920.31K | --1.23M | -27.48%790.62K | --790.62K | --1.09M |
-Long term debt | --478.65K | -52.45%226.23K | -52.45%226.23K | ---- | -39.83%475.74K | -39.83%475.74K | --624.05K | -27.48%790.62K | --790.62K | --1.09M |
-Long term capital lease obligation | --11.12K | -74.65%112.71K | -74.65%112.71K | ---- | --444.57K | --444.57K | --606.05K | --0 | --0 | ---- |
Total non current liabilities | 509.67%3.73M | 288.80%3.58M | 288.80%3.58M | -50.28%611.64K | 16.40%920.31K | 16.40%920.31K | --1.23M | -27.48%790.62K | --790.62K | --1.09M |
Total liabilities | 239.21%5.86M | 44.75%6.3M | 44.75%6.3M | -51.05%1.73M | 167.02%4.35M | 167.02%4.35M | --3.53M | -37.61%1.63M | --1.63M | --2.61M |
Shareholders'equity | ||||||||||
Share capital | --30.9K | 18.01%25.93K | 18.01%25.93K | ---- | 0.00%21.97K | 0.00%21.97K | --21.97K | 0.00%21.97K | --21.97K | --21.97K |
-common stock | --30.9K | 18.01%25.93K | 18.01%25.93K | ---- | 0.00%21.97K | 0.00%21.97K | --21.97K | 0.00%21.97K | --21.97K | --21.97K |
Retained earnings | ---20.88M | -41.65%-18.6M | -41.65%-18.6M | ---- | -30.29%-13.13M | -30.29%-13.13M | ---11M | -22.11%-10.08M | ---10.08M | ---8.25M |
Paid-in capital | --27.75M | 99.45%22.52M | 99.45%22.52M | ---- | 0.00%11.29M | 0.00%11.29M | --11.29M | 71.56%11.29M | --11.29M | --6.58M |
Gains losses not affecting retained earnings | ---97.2K | -194.32%-34.1K | -194.32%-34.1K | ---- | 261.64%36.15K | 261.64%36.15K | ---1.74K | 142.82%10K | --10K | --4.12K |
Other equity interest | --528.35K | --537.76K | --537.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 15.03%7.33M | 349.87%4.45M | 349.87%4.45M | 1,927.12%6.37M | -243.01%-1.78M | -243.01%-1.78M | --314.43K | 175.70%1.25M | --1.25M | ---1.65M |
Noncontrolling interests | ---449.72K | -11.57%-448.34K | -11.57%-448.34K | ---- | -5.53%-401.84K | -5.53%-401.84K | ---396.8K | -21.92%-380.8K | ---380.8K | ---312.33K |
Total equity | 15.24%6.88M | 283.34%4M | 283.34%4M | 7,350.08%5.97M | -352.45%-2.18M | -352.45%-2.18M | ---82.37K | 144.17%864.78K | --864.78K | ---1.96M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |