HENDERA
831152
Fujian Nebula Electronics.,Ltd
300648
Cubic Digital Technology
300344
4
HNAC Technology
300490
5
Hebei Changshan Biochemical Pharmaceutical
300255
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 231.29%110M | 231.29%110M | 22.87%48.03M | -1.20%46.71M | -17.93%33.86M | -53.92%33.2M | -53.92%33.2M | -62.08%39.09M | -54.83%47.28M | -72.29%41.26M |
-Cash and cash equivalents | 108.10%33.4M | 108.10%33.4M | 118.64%38.33M | 29.53%28.95M | -12.26%26.98M | -39.48%16.05M | -39.48%16.05M | -32.04%17.53M | 35.94%22.35M | 138.14%30.75M |
-Short-term investments | 346.54%76.6M | 346.54%76.6M | -54.98%9.71M | -28.75%17.76M | -34.53%6.88M | -62.34%17.15M | -62.34%17.15M | -72.10%21.57M | -71.74%24.93M | -92.27%10.51M |
Receivables | 77.73%239.2M | 77.73%239.2M | 10.85%131.85M | 9.20%126.32M | -10.13%132.62M | 1.78%134.58M | 1.78%134.58M | 32.28%118.94M | 36.91%115.68M | 49.44%147.57M |
-Accounts receivable | 75.25%223.2M | 75.25%223.2M | 7.28%123.17M | 8.96%118.22M | -10.24%124.24M | 1.56%127.36M | 1.56%127.36M | 35.83%114.82M | 35.43%108.5M | 47.27%138.42M |
-Taxes receivable | 298.60%16M | 298.60%16M | 109.84%5.05M | -11.46%4.78M | -22.66%4.65M | -29.23%4.01M | -29.23%4.01M | -40.26%2.41M | 23.13%5.39M | 26.39%6.02M |
-Other receivables | ---- | ---- | 111.06%3.63M | 86.04%3.33M | 18.91%3.73M | 179.11%3.21M | 179.11%3.21M | 26.79%1.72M | --1.79M | --3.14M |
Prepaid assets | -77.24%6M | -77.24%6M | 14.16%23.87M | 95.95%31.82M | 90.43%25.55M | 118.19%26.37M | 118.19%26.37M | 48.43%20.91M | 31.15%16.24M | 58.69%13.42M |
Restricted cash | -90.71%18.7M | -90.71%18.7M | -62.72%72.06M | -64.32%70.65M | -22.74%200.64M | -23.44%201.2M | -23.44%201.2M | -31.24%193.32M | -31.92%198.01M | 216.58%259.71M |
Other current assets | 375.40%14.4M | 375.40%14.4M | 23,205.88%39.62M | 5,963.40%35.29M | 1,516.08%5.53M | 555.63%3.03M | 555.63%3.03M | -75.43%170K | 23.04%582K | 489.66%342K |
Total current assets | -3.31%388.3M | -3.31%388.3M | 17.58%437.89M | -11.64%333.82M | -13.26%401.01M | -16.27%401.59M | -16.27%401.59M | -23.84%372.43M | -23.35%377.79M | 36.70%462.3M |
Non current assets | ||||||||||
Net PPE | 7.30%32.4M | 7.30%32.4M | 17.40%30.03M | 8.72%29.71M | 12.27%30.44M | 14.34%30.2M | 14.34%30.2M | -3.79%25.58M | 29.88%27.33M | 37.80%27.11M |
-Gross PPE | -30.84%32.4M | -30.84%32.4M | 20.52%49.1M | 11.57%46.9M | 16.53%47M | 22.48%46.85M | 22.48%46.85M | 11.23%40.74M | 26.26%42.04M | 20.66%40.33M |
-Accumulated depreciation | ---- | ---- | -25.76%-19.07M | -16.88%-17.19M | -25.27%-16.56M | -40.64%-16.65M | -40.64%-16.65M | -50.98%-15.16M | -20.06%-14.71M | 3.86%-13.22M |
Goodwill and other intangible assets | 43.69%699.8M | 43.69%699.8M | 71.17%750.4M | 58.02%712.62M | 12.06%473.54M | 18.34%487.01M | 18.34%487.01M | 17.53%438.38M | 32.72%450.98M | 15.36%422.56M |
-Goodwill | ---- | ---- | 28.89%380.2M | 20.23%366.26M | 5.60%303.9M | 12.41%311.17M | 12.41%311.17M | 18.64%294.98M | 28.91%304.64M | 15.29%287.77M |
-Other intangible assets | ---- | ---- | 158.15%370.2M | 136.68%346.36M | 25.86%169.64M | 30.54%175.84M | 30.54%175.84M | 15.30%143.41M | 41.40%146.34M | 15.51%134.79M |
Investments and advances | -1.78%57.6M | -1.78%57.6M | -10.52%48.4M | -10.67%49.34M | -16.14%52.59M | 35.65%58.65M | 35.65%58.65M | 15.10%54.09M | 71.48%55.24M | 83.10%62.72M |
Non current accounts receivable | 10.07%16.4M | 10.07%16.4M | 7.09%18.94M | -23.83%14.73M | 19.12%19.39M | 138.25%14.9M | 138.25%14.9M | 61.40%17.69M | 75.86%19.34M | 48.01%16.28M |
Financial assets | ---- | ---- | 389.83%26.7M | 29.43%7.95M | ---- | --0 | --0 | -9.17%5.45M | --6.14M | --7.26M |
Non current deferred assets | 2.12%15.8M | 2.12%15.8M | -2.51%13.91M | 66.44%17.97M | --14.18M | 784.62%15.47M | 784.62%15.47M | 557.72%14.27M | 342.32%10.8M | --0 |
Non current prepaid assets | -28.51%1.6M | -28.51%1.6M | 38.19%1.9M | 39.17%1.98M | 4,832.06%62.14M | 114.78%2.24M | 114.78%2.24M | 73.01%1.37M | 16.27%1.42M | 6.51%1.26M |
Other non current assets | 103.95%3.1M | 103.95%3.1M | 4,334.27%17.34M | 3,423.04%13.92M | 112.59%608K | 2,040.85%1.52M | 2,040.85%1.52M | 450.70%391K | 441.10%395K | -99.88%286K |
Total non current assets | 35.53%826.7M | 35.53%826.7M | 62.88%907.6M | 48.38%848.21M | 21.47%652.89M | 22.83%609.99M | 22.83%609.99M | 19.43%557.21M | 40.18%571.63M | -19.84%537.47M |
Total assets | 20.11%1.22B | 20.11%1.22B | 44.73%1.35B | 24.50%1.18B | 5.41%1.05B | 3.62%1.01B | 3.62%1.01B | -2.71%929.64M | 5.41%949.43M | -0.89%999.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 84.02%164.3M | 84.02%164.3M | 165.70%200.09M | 114.68%159.06M | -0.52%71.68M | 34.62%89.29M | 34.62%89.29M | 22.47%75.31M | 20.92%74.09M | -33.21%72.06M |
-accounts payable | ---- | ---- | 269.70%26.2M | 198.65%12.21M | 32.34%6.75M | 47.67%4.81M | 47.67%4.81M | 131.71%7.09M | -16.15%4.09M | 21.30%5.1M |
-Total tax payable | 838.84%59.1M | 838.84%59.1M | 249.07%9.19M | 249.11%12.5M | 148.56%8M | 51.39%6.3M | 51.39%6.3M | 10.40%2.63M | 80.90%3.58M | -28.50%3.22M |
-Dividends payable | ---- | ---- | -21.35%1.43M | 49.10%3.65M | -45.88%1.69M | -2.16%2.04M | -2.16%2.04M | --1.82M | --2.45M | --3.13M |
-Other payable | 38.16%105.2M | 38.16%105.2M | 156.04%163.26M | 104.30%130.7M | -8.86%55.24M | 33.99%76.14M | 33.99%76.14M | 13.77%63.76M | 17.56%63.98M | -38.89%60.61M |
Current accrued expenses | 207.96%28.8M | 207.96%28.8M | -7.11%8.87M | -14.36%8.83M | -11.35%9.28M | -9.82%9.35M | -9.82%9.35M | 325.93%9.55M | 121.85%10.31M | 14.99%10.46M |
Current debt and capital lease obligation | 2,497.88%78.3M | 2,497.88%78.3M | 579.30%19.53M | 1,007.03%31.67M | 419.30%13.62M | 34.37%3.01M | 34.37%3.01M | 58.05%2.88M | 134.70%2.86M | 71.48%2.62M |
-Current debt | --78.3M | --78.3M | --16.14M | --28.31M | --10.45M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 17.98%3.39M | 17.37%3.36M | 20.71%3.17M | 34.37%3.01M | 34.37%3.01M | 58.05%2.88M | 134.70%2.86M | 71.48%2.62M |
Current deferred liabilities | ---- | ---- | -4.68%27.95M | ---- | -2.54%29.42M | ---- | ---- | -4.03%29.33M | ---- | -0.63%30.18M |
Other current liabilities | -50.83%132.5M | -50.83%132.5M | 4.35%193.04M | -10.49%162.2M | 12.94%273.61M | 14.54%269.47M | 14.54%269.47M | -20.51%184.99M | -19.92%181.2M | 95,279.92%242.27M |
Current liabilities | 1.61%403.9M | 1.61%403.9M | 52.45%481.7M | 34.49%378.15M | 10.93%405.38M | 17.60%397.5M | 17.60%397.5M | -9.11%315.98M | -10.42%281.17M | 119.94%365.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,067.52%149.7M | 1,067.52%149.7M | 1,184.51%163.61M | 1,053.47%162.66M | 515.53%87.57M | -7.43%12.82M | -7.43%12.82M | -7.68%12.74M | 60.67%14.1M | 95.01%14.23M |
-Long term debt | --149.7M | --149.7M | --149.32M | --148.8M | --73.37M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | 12.20%14.29M | -1.72%13.86M | -0.20%14.2M | -7.43%12.82M | -7.43%12.82M | -7.68%12.74M | 60.67%14.1M | 95.01%14.23M |
Non current deferred liabilities | --4M | --4M | --2.47M | --2.85M | ---- | ---- | ---- | ---- | ---- | --196K |
Employee benefits | -72.84%800K | -72.84%800K | -70.76%654K | -78.59%401K | -91.11%199K | 70.88%2.95M | 70.88%2.95M | 90.71%2.24M | 60.91%1.87M | 153.74%2.24M |
Derivative product liabilities | --2.1M | --2.1M | --10.62M | --4.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 61.40%18.3M | 61.40%18.3M | -67.99%27.32M | -69.03%26.61M | -85.56%11.52M | -84.56%11.34M | -84.56%11.34M | 42.07%85.35M | --85.93M | 1,750.60%79.76M |
Other non current liabilities | 19.41%27.2M | 19.41%27.2M | 719.29%44.69M | 221.66%44.41M | 146.27%18.64M | 863.99%22.78M | 863.99%22.78M | 1,807.34%5.46M | 1,773.13%13.81M | -96.58%7.57M |
Total non current liabilities | 244.73%319.7M | 244.73%319.7M | 171.04%380.19M | 98.21%319.21M | 7.35%150.25M | -25.68%92.74M | -25.68%92.74M | 5.09%140.27M | 202.13%161.05M | -48.00%139.96M |
Total liabilities | 47.60%723.6M | 47.60%723.6M | 88.91%861.89M | 57.70%697.36M | 9.94%555.63M | 5.93%490.24M | 5.93%490.24M | -5.17%456.25M | 20.44%442.22M | 16.10%505.41M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
-common stock | --0 | --0 | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
Retained earnings | --0 | --0 | --0 | --0 | -87.11%6.38M | -34.48%50.83M | -34.48%50.83M | -40.83%33.27M | -24.63%51.92M | -40.17%49.48M |
Paid-in capital | 5.69%529.2M | 5.69%529.2M | -0.60%492.32M | 7.79%533.9M | 10.91%538.1M | 3.20%500.69M | 3.20%500.69M | 2.09%495.31M | 2.09%495.31M | 0.00%485.18M |
Gains losses not affecting retained earnings | -682.23%-70.8M | -682.23%-70.8M | -18.01%-17M | -598.26%-19.15M | -760.30%-29.59M | 9.34%-9.05M | 9.34%-9.05M | 41.90%-14.41M | 118.67%3.84M | -18.53%4.48M |
Other equity interest | --22.2M | --22.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -11.41%480.6M | -11.41%480.6M | -7.56%475.33M | -6.59%514.76M | -4.50%514.91M | -1.86%542.49M | -1.86%542.49M | -0.47%514.19M | 3.30%551.09M | -5.97%539.16M |
Noncontrolling interests | 151.07%10.8M | 151.07%10.8M | 120.26%8.27M | 31.43%-30.09M | 62.88%-16.63M | 46.23%-21.15M | 46.23%-21.15M | 3.29%-40.8M | ---43.88M | ---44.8M |
Total equity | -5.74%491.4M | -5.74%491.4M | 2.16%483.6M | -4.44%484.67M | 0.79%498.27M | 1.54%521.34M | 1.54%521.34M | -0.22%473.39M | -4.93%507.21M | -13.79%494.36M |
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 | -- | -- | -- | -- |