HENDERA
831152
Hengerda New Materials
300946
Fujian Nebula Electronics.,Ltd
300648
4
Cubic Digital Technology
300344
5
HNAC Technology
300490
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.22K | --627.85K | --2.7M | --0 | --0 | 9.24%697.63K | 9.24%697.63K | --853.12K | 37,445.03%638.64K | --638.64K |
-Cash and cash equivalents | --1.22K | --627.85K | --2.7M | --0 | --0 | 9.24%697.63K | 9.24%697.63K | --853.12K | 37,445.03%638.64K | --638.64K |
Receivables | --50.16K | ---- | ---- | ---- | ---- | ---- | ---- | --53.94K | --0 | --0 |
-Accounts receivable | --50.16K | ---- | ---- | ---- | ---- | ---- | ---- | --41.45K | --0 | --0 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.49K | ---- | ---- |
Prepaid assets | --157.21K | --245.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --1K | --1K | --321.23K | -92.68%12.77K | -92.68%12.77K | 279.58%174.46K | 279.58%174.46K | --92.27K | --45.96K | --45.96K |
Total current assets | --209.58K | --873.93K | --3.02M | -98.54%12.77K | -98.54%12.77K | 27.39%872.08K | 27.39%872.08K | --999.34K | 40,146.97%684.6K | --684.6K |
Non current assets | ||||||||||
Net PPE | --261.47K | --288.95K | --313.41K | -22.88%339.58K | -22.88%339.58K | -17.39%440.34K | -17.39%440.34K | --462.43K | --533.03K | --533.03K |
-Gross PPE | --280.66K | --306.2K | --329.18K | -21.14%353.87K | -21.14%353.87K | -16.34%448.71K | -16.34%448.71K | --471.31K | --536.34K | --536.34K |
-Accumulated depreciation | ---19.19K | ---17.25K | ---15.77K | -70.67%-14.29K | -70.67%-14.29K | -152.94%-8.38K | -152.94%-8.38K | ---8.88K | ---3.31K | ---3.31K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --965.69K | --463.82K | --463.82K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --965.69K | --463.82K | --463.82K |
Non current deferred assets | --0 | --0 | --0 | 14.09%4.09M | 14.09%4.09M | --3.58M | --3.58M | ---- | ---- | ---- |
Other non current assets | --21.4K | --21.4K | --21.27K | 16.21%21.27K | 16.21%21.27K | -85.48%18.31K | -85.48%18.31K | --21.86K | --126.07K | --126.07K |
Total non current assets | --282.87K | --310.35K | --334.68K | 10.07%4.45M | 10.07%4.45M | 259.74%4.04M | 259.74%4.04M | --1.45M | --1.12M | --1.12M |
Total assets | --492.45K | --1.18M | --3.35M | -9.21%4.46M | -9.21%4.46M | 171.74%4.91M | 171.74%4.91M | --2.45M | 106,162.73%1.81M | --1.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.61M | --1.1M | --1.56M | 219.15%1.23M | 219.15%1.23M | 144.58%385.73K | 144.58%385.73K | ---- | --157.71K | --157.71K |
-accounts payable | --1.46M | --908.9K | --1.48M | 270.04%1.15M | 270.04%1.15M | 97.86%312.04K | 97.86%312.04K | ---- | --157.71K | --157.71K |
-Due to related parties current | --77.25K | --77.25K | --76.37K | 3.63%76.37K | 3.63%76.37K | --73.69K | --73.69K | ---- | --0 | --0 |
-Other payable | --68.26K | --113.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --475.47K | --422.59K | --606.35K | --895.8K | --895.8K | --0 | --0 | ---- | ---- | ---- |
Current debt and capital lease obligation | --231.28K | --111.64K | --106.83K | 243.64%3.83M | 243.64%3.83M | 1,197.16%1.11M | 1,197.16%1.11M | --1.37M | --85.89K | --85.89K |
-Current debt | --84.88K | ---- | ---- | 266.16%3.72M | 266.16%3.72M | --1.02M | --1.02M | --1.28M | ---- | ---- |
-Current capital lease obligation | --146.4K | --111.64K | --106.83K | 9.34%106.83K | 9.34%106.83K | 13.76%97.71K | 13.76%97.71K | --95.53K | --85.89K | --85.89K |
Current deferred liabilities | --15.95K | --15.95K | --15.95K | -92.14%15.95K | -92.14%15.95K | --203K | --203K | ---- | --0 | --0 |
Other current liabilities | ---- | ---- | ---- | 56.16%1.92M | 56.16%1.92M | --1.23M | --1.23M | --1 | ---- | ---- |
Current liabilities | --2.33M | --1.65M | --2.29M | 169.04%7.89M | 169.04%7.89M | 1,104.51%2.93M | 1,104.51%2.93M | --1.71M | 20,543.98%243.6K | --243.6K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --114.12K | --175.95K | --206.99K | -31.49%232.79K | -31.49%232.79K | -22.31%339.77K | -22.31%339.77K | --365.03K | --437.35K | --437.35K |
-Long term capital lease obligation | --114.12K | --175.95K | --206.99K | -31.49%232.79K | -31.49%232.79K | -22.31%339.77K | -22.31%339.77K | --365.03K | --437.35K | --437.35K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --540K | ---- | ---- |
Total non current liabilities | --114.12K | --175.95K | --206.99K | -31.49%232.79K | -31.49%232.79K | -22.31%339.77K | -22.31%339.77K | --905.03K | --437.35K | --437.35K |
Total liabilities | --2.44M | --1.83M | --2.5M | 148.23%8.13M | 148.23%8.13M | 380.79%3.27M | 380.79%3.27M | --2.62M | 57,607.54%680.95K | --680.95K |
Shareholders'equity | ||||||||||
Share capital | --23.34K | --13.83K | --2.12K | 16.08%823 | 16.08%823 | -86.25%709 | -86.25%709 | --5.48K | --5.16K | --5.16K |
-common stock | --22.94K | --13.43K | --1.72K | 36.89%423 | 36.89%423 | -94.01%309 | -94.01%309 | --5.48K | --5.16K | --5.16K |
-Preferred stock | --400 | --400 | --400 | 0.00%400 | 0.00%400 | --400 | --400 | --0 | ---- | ---- |
Retained earnings | ---100.34M | ---99.01M | ---97.45M | -10.65%-90.51M | -10.65%-90.51M | -1,592.29%-81.8M | -1,592.29%-81.8M | ---10.57M | -927,838.96%-4.83M | ---4.83M |
Paid-in capital | --98.37M | --98.36M | --98.31M | 4.08%86.84M | 4.08%86.84M | 1,301.09%83.43M | 1,301.09%83.43M | --10.4M | --5.95M | --5.95M |
Total stockholders'equity | ---1.95M | ---641.86K | --856.06K | -323.94%-3.67M | -323.94%-3.67M | 45.38%1.64M | 45.38%1.64M | ---168.87K | 216,134.17%1.13M | --1.13M |
Total equity | ---1.95M | ---641.86K | --856.06K | -323.94%-3.67M | -323.94%-3.67M | 45.38%1.64M | 45.38%1.64M | ---168.87K | 216,134.17%1.13M | --1.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |