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 30, 2024 | (Q4)Sep 30, 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 | -5.77%9.8M | 124.45%71.6M | 124.45%71.6M | 921.53%279.9M | 160.40%65.1M | -59.38%10.4M | -63.25%31.9M | -63.25%31.9M | -1.44%27.4M | --25M |
-Cash and cash equivalents | -5.77%9.8M | 124.45%71.6M | 124.45%71.6M | 921.53%279.9M | 160.40%65.1M | -59.38%10.4M | -63.25%31.9M | -63.25%31.9M | -1.44%27.4M | --25M |
Receivables | -25.73%213.6M | -41.88%176.8M | -41.88%176.8M | -29.69%504.6M | -15.33%876.9M | -7.64%287.6M | 1.74%304.2M | 1.74%304.2M | 6.37%717.7M | --1.04B |
-Accounts receivable | -25.73%213.6M | -41.88%176.8M | -41.88%176.8M | -29.69%504.6M | -15.33%876.9M | -7.64%287.6M | 1.74%304.2M | 1.74%304.2M | 6.37%717.7M | --1.04B |
Inventory | -22.21%909.8M | -33.26%587.5M | -33.26%587.5M | -31.43%606.8M | -26.90%824.3M | -23.35%1.17B | -34.48%880.3M | -34.48%880.3M | -37.13%884.9M | --1.13B |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 59.18%442.2M | --422.2M |
Other current assets | -28.81%152.2M | -20.34%144.5M | -20.34%144.5M | -17.73%147.1M | -27.21%168.8M | -16.97%213.8M | 4.98%181.4M | 4.98%181.4M | -10.96%178.8M | --231.9M |
Total current assets | -23.55%1.29B | -29.86%980.4M | -29.86%980.4M | -31.66%1.54B | -31.92%1.94B | -26.87%1.68B | -29.47%1.4B | -29.47%1.4B | -13.05%2.25B | --2.84B |
Non current assets | ||||||||||
Net PPE | -0.57%606.9M | 0.23%874.9M | 0.23%874.9M | 1.47%599M | 3.28%608.2M | 2.97%610.4M | -2.46%872.9M | -2.46%872.9M | -5.58%590.3M | --588.9M |
-Gross PPE | 3.73%1.42B | 2.56%1.68B | 2.56%1.68B | 0.64%1.4B | 1.24%1.4B | -0.18%1.37B | -2.06%1.64B | -2.06%1.64B | -0.57%1.4B | --1.38B |
-Accumulated depreciation | -7.19%-815.2M | -5.23%-805.4M | -5.23%-805.4M | -0.04%-805.6M | 0.26%-791.4M | 2.57%-760.5M | 1.61%-765.4M | 1.61%-765.4M | -3.46%-805.3M | ---793.5M |
Goodwill and other intangible assets | -2.70%658.8M | -2.63%662.7M | -2.63%662.7M | -17.91%668.8M | -17.93%672.8M | -18.45%677.1M | -18.41%680.6M | -18.41%680.6M | -7.61%814.7M | --819.8M |
-Goodwill | 0.00%243.9M | 0.00%243.9M | 0.00%243.9M | -4.17%243.9M | -4.09%243.9M | -4.09%243.9M | -3.98%243.9M | -3.98%243.9M | -0.08%254.5M | --254.3M |
-Other intangible assets | -4.22%414.9M | -4.10%418.8M | -4.10%418.8M | -24.15%424.9M | -24.16%428.9M | -24.79%433.2M | -24.73%436.7M | -24.73%436.7M | -10.67%560.2M | --565.5M |
Investments and advances | -48.90%46.4M | -48.79%91M | -48.79%91M | -45.65%106.8M | -51.89%83.8M | -49.97%90.8M | -42.82%177.7M | -42.82%177.7M | -5.66%196.5M | --174.2M |
Non current deferred assets | ---- | 0.79%191.3M | 0.79%191.3M | ---- | ---- | ---- | 32.26%189.8M | 32.26%189.8M | ---- | ---- |
Defined pension benefit | ---- | -2.18%62.7M | -2.18%62.7M | ---- | ---- | ---- | -7.90%64.1M | -7.90%64.1M | ---- | ---- |
Other non current assets | -12.75%572.7M | -71.10%8.9M | -71.10%8.9M | -4.25%576.3M | 10.93%624.3M | 4.17%656.4M | 5.84%30.8M | 5.84%30.8M | -12.73%601.9M | --562.8M |
Total non current assets | -7.37%1.88B | -6.17%1.89B | -6.17%1.89B | -11.46%1.95B | -7.30%1.99B | -8.95%2.03B | -12.92%2.02B | -12.92%2.02B | -8.38%2.2B | --2.15B |
Total assets | -14.69%3.17B | -15.87%2.87B | -15.87%2.87B | -21.67%3.49B | -21.33%3.92B | -18.04%3.72B | -20.55%3.41B | -20.55%3.41B | -10.80%4.45B | --4.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.98%309.3M | -9.44%271.4M | -9.44%271.4M | -13.40%316.7M | 5.99%440.4M | -9.35%332.5M | -33.69%299.7M | -33.69%299.7M | 25.67%365.7M | --415.5M |
-accounts payable | -6.98%309.3M | -6.08%254.7M | -6.08%254.7M | -13.40%316.7M | 5.99%440.4M | -9.35%332.5M | -35.83%271.2M | -35.83%271.2M | 25.67%365.7M | --415.5M |
-Total tax payable | ---- | -41.40%16.7M | -41.40%16.7M | ---- | ---- | ---- | -3.06%28.5M | -3.06%28.5M | ---- | ---- |
Current accrued expenses | ---- | 2.87%232.6M | 2.87%232.6M | ---- | ---- | ---- | 51.64%226.1M | 51.64%226.1M | ---- | ---- |
Current debt and capital lease obligation | 0.18%54.6M | -0.62%127.9M | -0.62%127.9M | -88.26%52.9M | -86.72%57.8M | -74.86%54.5M | -41.63%128.7M | -41.63%128.7M | 39.97%450.7M | --435.4M |
-Current debt | 0.18%54.6M | 0.57%52.6M | 0.57%52.6M | -88.26%52.9M | -86.72%57.8M | -74.86%54.5M | -63.76%52.3M | -63.76%52.3M | 39.97%450.7M | --435.4M |
-Current capital lease obligation | ---- | -1.44%75.3M | -1.44%75.3M | ---- | ---- | ---- | 0.26%76.4M | 0.26%76.4M | ---- | ---- |
Other current liabilities | -15.17%319.9M | -0.67%118.4M | -0.67%118.4M | -5.44%484.8M | 7.76%562.1M | 8.33%377.1M | -16.23%119.2M | -16.23%119.2M | 11.72%512.7M | --521.6M |
Current liabilities | -10.51%683.8M | -3.02%750.3M | -3.02%750.3M | -35.72%854.4M | -22.75%1.06B | -17.99%764.1M | -19.73%773.7M | -19.73%773.7M | 23.99%1.33B | --1.37B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.19%2.64B | -13.95%2.39B | -13.95%2.39B | -7.32%2.44B | -12.03%2.76B | -6.92%2.97B | -8.92%2.78B | -8.92%2.78B | -16.69%2.63B | --3.14B |
-Long term debt | -11.19%2.64B | -14.98%2.17B | -14.98%2.17B | -7.32%2.44B | -12.03%2.76B | -6.92%2.97B | -9.51%2.56B | -9.51%2.56B | -16.69%2.63B | --3.14B |
-Long term capital lease obligation | ---- | -1.95%215.8M | -1.95%215.8M | ---- | ---- | ---- | -1.39%220.1M | -1.39%220.1M | ---- | ---- |
Non current deferred liabilities | ---- | 536.36%7M | 536.36%7M | ---- | ---- | ---- | -87.06%1.1M | -87.06%1.1M | ---- | ---- |
Employee benefits | ---- | -4.82%73M | -4.82%73M | ---- | ---- | ---- | -6.58%76.7M | -6.58%76.7M | ---- | ---- |
Other non current liabilities | -10.69%329M | -18.85%42.2M | -18.85%42.2M | -4.70%344.7M | 4.18%354.3M | 4.30%368.4M | 15.04%52M | 15.04%52M | 3.91%361.7M | --340.1M |
Total non current liabilities | -11.13%2.97B | -13.59%2.51B | -13.59%2.51B | -7.00%2.78B | -10.45%3.11B | -5.80%3.34B | -8.72%2.91B | -8.72%2.91B | -14.65%2.99B | --3.48B |
Total liabilities | -11.02%3.65B | -11.37%3.26B | -11.37%3.26B | -15.84%3.64B | -13.93%4.18B | -8.34%4.1B | -11.28%3.68B | -11.28%3.68B | -5.59%4.32B | --4.85B |
Shareholders'equity | ||||||||||
Share capital | -0.14%349.1M | 2.52%362M | 2.52%362M | 2.88%360.6M | -5.50%353.7M | -4.90%349.6M | -2.99%353.1M | -2.99%353.1M | -3.18%350.5M | --374.3M |
-common stock | -0.14%349.1M | 2.52%362M | 2.52%362M | 2.88%360.6M | -5.50%353.7M | -4.90%349.6M | -2.99%353.1M | -2.99%353.1M | -3.18%350.5M | --374.3M |
Retained earnings | -47.42%195.8M | -38.11%303.8M | -38.11%303.8M | -41.23%585.8M | -50.34%491.8M | -59.43%372.4M | -51.88%490.9M | -51.88%490.9M | -21.94%996.8M | --990.3M |
Less: Treasury stock | -6.71%919.6M | -4.95%949.1M | -4.95%949.1M | -5.46%975.7M | -5.98%977.8M | -6.72%985.7M | -8.55%998.5M | -8.55%998.5M | -5.85%1.03B | --1.04B |
Gains losses not affecting retained earnings | 13.89%-104.8M | 4.88%-107.3M | 4.88%-107.3M | 35.24%-116.9M | 36.61%-118.6M | 28.12%-121.7M | 21.99%-112.8M | 21.99%-112.8M | -44.75%-180.5M | ---187.1M |
Total stockholders'equity | -24.42%-479.5M | -46.13%-390.6M | -46.13%-390.6M | -208.46%-146.2M | -282.47%-250.9M | -747.73%-385.4M | -280.97%-267.3M | -280.97%-267.3M | -67.76%134.8M | --137.5M |
Total equity | -24.42%-479.5M | -46.13%-390.6M | -46.13%-390.6M | -208.46%-146.2M | -282.47%-250.9M | -747.73%-385.4M | -280.97%-267.3M | -280.97%-267.3M | -67.76%134.8M | --137.5M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |