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 | -14.48%9.97M | -17.73%10.8M | -17.73%10.8M | 2.62%11.65M | 15.82%13.13M | 15.82%13.13M | --11.36M | 85.96%11.34M | --11.34M | --6.1M |
-Cash and cash equivalents | -14.48%9.97M | -17.73%10.8M | -17.73%10.8M | 2.62%11.65M | 15.82%13.13M | 15.82%13.13M | --11.36M | 85.96%11.34M | --11.34M | --6.1M |
Receivables | 33.28%4.29M | 51.02%4.12M | 51.02%4.12M | -28.45%3.22M | -40.67%2.73M | -40.67%2.73M | --4.5M | 35.86%4.6M | --4.6M | --3.38M |
-Accounts receivable | 3.35%3.03M | 69.32%4.28M | 69.32%4.28M | -18.34%2.93M | -32.23%2.53M | -32.23%2.53M | --3.59M | 39.70%3.73M | --3.73M | --2.67M |
-Notes receivable | ---- | -71.16%86.62K | -71.16%86.62K | -40.51%84.93K | 6,280.76%300.41K | 6,280.76%300.41K | --142.76K | -78.79%4.71K | --4.71K | --22.2K |
-Related party accounts receivable | 199.21%461.92K | -0.05%23.82K | -0.05%23.82K | -72.11%154.38K | -95.93%23.83K | -95.93%23.83K | --553.61K | 3.59%585.66K | --585.66K | --565.38K |
-Other receivables | 139.21%805.05K | 8.40%452.54K | 8.40%452.54K | -37.74%336.55K | -28.72%417.48K | -28.72%417.48K | --540.54K | 85.72%585.71K | --585.71K | --315.37K |
-Recievables adjustments allowances | ---- | -33.59%-725.24K | -33.59%-725.24K | 11.79%-283.26K | -74.59%-542.91K | -74.59%-542.91K | ---321.13K | -63.00%-310.97K | ---310.97K | ---190.78K |
Inventory | -34.68%1.42M | 62.59%2.28M | 62.59%2.28M | 45.15%2.18M | -23.86%1.4M | -23.86%1.4M | --1.5M | 31.84%1.84M | --1.84M | --1.4M |
Prepaid assets | 127.05%2.29M | 121.52%1.32M | 121.52%1.32M | 6.93%1.01M | -30.89%598.02K | -30.89%598.02K | --944.95K | 4.82%865.29K | --865.29K | --825.48K |
Total current assets | -0.49%17.98M | 3.75%18.53M | 3.75%18.53M | -1.31%18.07M | -4.20%17.86M | -4.20%17.86M | --18.31M | 59.28%18.64M | --18.64M | --11.7M |
Non current assets | ||||||||||
Net PPE | 16.67%7.78M | -1.20%7.04M | -1.20%7.04M | -0.19%6.67M | 1.33%7.12M | 1.33%7.12M | --6.68M | -1.81%7.03M | --7.03M | --7.16M |
-Gross PPE | -12.13%7.78M | 1.82%9.43M | 1.82%9.43M | 1.47%8.85M | 2.29%9.27M | 2.29%9.27M | --8.72M | 0.67%9.06M | --9.06M | --9M |
-Accumulated depreciation | ---- | -11.87%-2.4M | -11.87%-2.4M | -6.89%-2.19M | -5.64%-2.14M | -5.64%-2.14M | ---2.04M | -10.32%-2.03M | ---2.03M | ---1.84M |
Goodwill and other intangible assets | 3,280.96%2.06M | 64.51%55.84K | 64.51%55.84K | 53.35%60.97K | -30.92%33.94K | -30.92%33.94K | --39.76K | -23.17%49.14K | --49.14K | --63.96K |
-Other intangible assets | 3,280.96%2.06M | 64.51%55.84K | 64.51%55.84K | 53.35%60.97K | -30.92%33.94K | -30.92%33.94K | --39.76K | -23.17%49.14K | --49.14K | --63.96K |
Investments and advances | -0.22%206.41K | -2.85%211.27K | -2.85%211.27K | -7.63%206.86K | --217.48K | --217.48K | --223.94K | --0 | --0 | ---- |
Related parties assets | 199.21%461.92K | -0.05%23.82K | -0.05%23.82K | -72.11%154.38K | -95.93%23.83K | -95.93%23.83K | --553.61K | 3.59%585.66K | --585.66K | --565.38K |
Non current deferred assets | --0 | 53.96%1.19M | 53.96%1.19M | 1,484.27%1.12M | 1,077.48%774.69K | 1,077.48%774.69K | --70.66K | 101.46%65.79K | --65.79K | --32.66K |
Non current prepaid assets | 181.24%79.59K | 2.01%23.16K | 2.01%23.16K | 890.90%28.3K | --22.71K | --22.71K | --2.86K | --0 | --0 | ---- |
Total non current assets | 25.28%10.13M | 4.26%8.52M | 4.26%8.52M | 15.18%8.08M | 14.37%8.17M | 14.37%8.17M | --7.02M | -1.53%7.15M | --7.15M | --7.26M |
Total assets | 7.48%28.1M | 3.91%27.05M | 3.91%27.05M | 3.26%26.15M | 0.95%26.03M | 0.95%26.03M | --25.32M | 36.01%25.79M | --25.79M | --18.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.14%2.71M | -21.94%3.62M | -21.94%3.62M | -11.62%4.06M | -2.29%4.64M | -2.29%4.64M | --4.59M | 4.09%4.75M | --4.75M | --4.56M |
-accounts payable | 29.59%1.8M | 27.76%1.55M | 27.76%1.55M | -16.93%1.39M | -26.22%1.21M | -26.22%1.21M | --1.67M | 35.71%1.64M | --1.64M | --1.21M |
-Total tax payable | 1.83%635.22K | -19.68%1.21M | -19.68%1.21M | -39.84%623.8K | 106.12%1.5M | 106.12%1.5M | --1.04M | 297.11%728.53K | --728.53K | --183.46K |
-Due to related parties current | -85.28%284.24K | -64.04%670.87K | -64.04%670.87K | 5.48%1.93M | 0.59%1.87M | 0.59%1.87M | --1.83M | -35.57%1.85M | --1.85M | --2.88M |
-Other payable | ---- | 226.43%196.48K | 226.43%196.48K | 104.30%119.99K | -88.48%60.19K | -88.48%60.19K | --58.73K | 80.60%522.55K | --522.55K | --289.35K |
Current accrued expenses | 100.80%965.19K | 20.36%1.03M | 20.36%1.03M | 29.26%480.66K | 27.20%854.41K | 27.20%854.41K | --371.87K | 73.67%671.69K | --671.69K | --386.76K |
Current debt and capital lease obligation | -11.13%662.92K | -65.87%309.49K | -65.87%309.49K | -36.17%745.91K | -33.89%906.68K | -33.89%906.68K | --1.17M | 169.81%1.37M | --1.37M | --508.29K |
-Current debt | -76.87%156.65K | -83.18%140.16K | -83.18%140.16K | -34.42%677.15K | -30.89%833.51K | -30.89%833.51K | --1.03M | 211.28%1.21M | --1.21M | --387.47K |
-Current capital lease obligation | 636.25%506.27K | 131.43%169.33K | 131.43%169.33K | -49.42%68.76K | -55.73%73.17K | -55.73%73.17K | --135.95K | 36.80%165.29K | --165.29K | --120.83K |
Current deferred liabilities | 17.72%3.86M | 117.02%4.01M | 117.02%4.01M | 35.46%3.28M | -28.92%1.85M | -28.92%1.85M | --2.42M | 158.89%2.6M | --2.6M | --1M |
Other current liabilities | ---- | -17.03%65.07K | -17.03%65.07K | -14.86%74.6K | -14.84%78.43K | -14.84%78.43K | --87.62K | 27.16%92.1K | --92.1K | --72.43K |
Current liabilities | -5.07%8.2M | 8.51%9.03M | 8.51%9.03M | -0.03%8.64M | -12.20%8.33M | -12.20%8.33M | --8.64M | 45.16%9.48M | --9.48M | --6.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.68%2.81M | -19.62%2.3M | -19.62%2.3M | -29.78%2.35M | -22.94%2.86M | -22.94%2.86M | --3.34M | -10.78%3.72M | --3.72M | --4.16M |
-Long term debt | -7.33%1.81M | -17.77%1.95M | -17.77%1.95M | -32.61%1.95M | -25.74%2.37M | -25.74%2.37M | --2.9M | -10.21%3.2M | --3.2M | --3.56M |
-Long term capital lease obligation | 153.85%998.62K | -28.56%350.05K | -28.56%350.05K | -11.21%393.4K | -5.71%490.01K | -5.71%490.01K | --443.09K | -14.12%519.69K | --519.69K | --605.13K |
Total non current liabilities | 19.68%2.81M | -19.62%2.3M | -19.62%2.3M | -29.78%2.35M | -22.94%2.86M | -22.94%2.86M | --3.34M | -10.78%3.72M | --3.72M | --4.16M |
Total liabilities | 0.22%11.01M | 1.31%11.34M | 1.31%11.34M | -8.32%10.99M | -15.22%11.19M | -15.22%11.19M | --11.98M | 23.38%13.2M | --13.2M | --10.7M |
Shareholders'equity | ||||||||||
Share capital | 9.00%1.64K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | --1.5K | 0.00%1.5K | --1.5K | --1.5K |
-common stock | 9.00%1.64K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | 0.00%1.5K | --1.5K | 0.00%1.5K | --1.5K | --1.5K |
Retained earnings | -3.69%14.72M | 5.78%15.53M | 5.78%15.53M | -16.15%15.28M | -12.01%14.68M | -12.01%14.68M | --18.22M | 31.92%16.69M | --16.69M | --12.65M |
Paid-in capital | 842.68%3.14M | 0.00%332.57K | 0.00%332.57K | 0.00%332.57K | 0.00%332.57K | 0.00%332.57K | --332.57K | 0.00%332.57K | --332.57K | --332.57K |
Gains losses not affecting retained earnings | -65.61%-665.16K | 77.46%-35.68K | 77.46%-35.68K | 21.74%-401.63K | -162.35%-158.32K | -162.35%-158.32K | ---513.2K | 2,004.33%253.92K | --253.92K | ---13.33K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---4.68M | 0.48%-4.68M | ---4.68M | ---4.71M |
Total stockholders'equity | 12.98%17.19M | 6.53%15.83M | 6.53%15.83M | 13.80%15.21M | 18.00%14.86M | 18.00%14.86M | --13.37M | 52.36%12.59M | --12.59M | --8.26M |
Noncontrolling interests | -86.04%-95.19K | -693.30%-114.51K | -693.30%-114.51K | -73.37%-51.17K | -1,133.76%-14.44K | -1,133.76%-14.44K | ---29.51K | ---1.17K | ---1.17K | --0 |
Total equity | 12.74%17.09M | 5.87%15.71M | 5.87%15.71M | 13.67%15.16M | 17.90%14.84M | 17.90%14.84M | --13.34M | 52.35%12.59M | --12.59M | --8.26M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |