HENDERA
831152
Fujian Nebula Electronics.,Ltd
300648
HNAC Technology
300490
4
Guangzhou LBP Medicine Science & Technology
688393
5
TFL
873152
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3,437.41%10.12M | 3,437.41%10.12M | 281.85%8.69M | -49.20%286K | -49.20%286K | -71.51%2.28M | -96.55%563K | --563K | --7.99M | -28.68%16.32M |
-Cash and cash equivalents | 2,726.92%8.09M | 2,726.92%8.09M | 208.66%7.03M | -49.20%286K | -49.20%286K | -71.51%2.28M | -96.55%563K | --563K | --7.99M | -28.68%16.32M |
-Short-term investments | --2.03M | --2.03M | --1.67M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Receivables | --36.28M | --36.28M | -54.56%24.43M | --0 | --0 | 75.51%53.76M | ---- | ---- | --30.63M | 24.59%124.2M |
-Accounts receivable | --36.28M | --36.28M | 961.71%24.43M | --0 | --0 | --2.3M | ---- | ---- | --0 | -80.96%370K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | 103.13%51.46M | ---- | ---- | --25.34M | -62.10%23.53M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.3M | --100.3M |
Prepaid assets | 88.39%13.75M | 88.39%13.75M | -45.86%15.77M | 2.56%7.3M | 2.56%7.3M | -16.67%29.13M | -78.30%7.11M | --7.11M | --34.96M | -51.31%32.78M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | -0.93%106K | ---- | ---- | --107K | -66.97%2.94M |
Other current assets | 2,561.35%7.51M | 2,561.35%7.51M | 53.10%2.92M | --282K | --282K | 181.12%1.91M | ---- | ---- | --678K | -89.65%438K |
Total current assets | -21.03%67.64M | -21.03%67.64M | -40.57%51.81M | 20.37%85.65M | 20.37%85.65M | 17.23%87.18M | -59.72%71.16M | --71.16M | -44.77%74.37M | -12.97%176.67M |
Non current assets | ||||||||||
Net PPE | --953K | --953K | -99.83%726K | --0 | --0 | 987.54%417.9M | ---- | ---- | --38.43M | -89.12%38.94M |
-Gross PPE | --953K | --953K | -99.83%726K | --0 | --0 | 994.95%420.75M | ---- | ---- | --38.43M | -86.63%63.67M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---2.85M | ---- | ---- | ---- | 79.07%-24.73M |
Goodwill and other intangible assets | --709.24M | --709.24M | --1.28B | --0 | --0 | --0 | ---- | ---- | --22.94M | -34.44%152.46M |
-Goodwill | --709.24M | --709.24M | --1.28B | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.94M | -34.44%152.46M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | 103.13%51.46M | ---- | ---- | --25.34M | -62.10%23.53M |
Non current deferred assets | ---- | ---- | --471K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --5M | --5M | -51.56%5M | ---- | ---- | 9.08%10.32M | 155.13%24.38M | --24.38M | --9.46M | -83.27%9.56M |
Total non current assets | --715.19M | --715.19M | 201.34%1.29B | --0 | --0 | 504.58%428.22M | -87.87%24.38M | --24.38M | -87.25%70.83M | -68.97%200.96M |
Total assets | 813.96%782.84M | 813.96%782.84M | 160.42%1.34B | -10.35%85.65M | -10.35%85.65M | 254.97%515.4M | -74.70%95.54M | --95.54M | -78.96%145.19M | -55.61%377.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 814.11%42.75M | 814.11%42.75M | -87.51%29.7M | 15.06%4.68M | 15.06%4.68M | -77.54%237.79M | -99.64%4.07M | --4.07M | --1.06B | 46.31%1.11B |
-accounts payable | 20,214.29%36.97M | 20,214.29%36.97M | -84.91%23.66M | --182K | --182K | -57.19%156.79M | --0 | --0 | --366.22M | 8.76%320.27M |
-Total tax payable | --1.46M | --1.46M | -98.10%1.43M | --0 | --0 | 11.60%75.6M | ---- | ---- | --67.74M | 77.44%91.97M |
-Due to related parties current | -3.80%4.32M | -3.80%4.32M | -14.53%4.61M | 10.58%4.5M | 10.58%4.5M | --5.39M | -99.33%4.07M | --4.07M | ---- | 219.29%603.88M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --624.86M | -56.64%98.01M |
Current accrued expenses | 1,794.24%24.02M | 1,794.24%24.02M | 210.63%21.24M | -63.31%1.27M | -63.31%1.27M | -96.65%6.84M | -97.74%3.46M | --3.46M | --203.89M | 144.50%153.14M |
Current debt and capital lease obligation | 2,375.81%1.1B | 2,375.81%1.1B | 254.71%1.35B | 578.97%44.43M | 578.97%44.43M | -50.17%380.04M | -98.87%6.54M | --6.54M | --762.67M | -29.37%576.8M |
-Current debt | 2,375.02%1.1B | 2,375.02%1.1B | 790.41%1.35B | 578.97%44.43M | 578.97%44.43M | -80.15%151.38M | -98.87%6.54M | --6.54M | --762.67M | -6.18%576.8M |
-Current capital lease obligation | --349K | --349K | -99.95%125K | --0 | --0 | --228.66M | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -56.15%151.23M | ---- | ---- | --344.9M | 5.70%339.3M |
Other current liabilities | -74.66%172M | -74.66%172M | 5.14%167.51M | 3.72%678.7M | 3.72%678.7M | -3.00%159.33M | 298.37%654.34M | --654.34M | --164.25M | --164.25M |
Current liabilities | 83.63%1.34B | 83.63%1.34B | 67.50%1.57B | 9.08%729.08M | 9.08%729.08M | -63.10%935.22M | -71.53%668.4M | --668.4M | 25.30%2.53B | 19.67%2.35B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --587K | --587K | -99.82%349K | --0 | --0 | -43.33%188.9M | ---- | ---- | --333.32M | -23.31%514.91M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --333.32M | 20.12%514.91M |
-Long term capital lease obligation | --587K | --587K | -99.82%349K | --0 | --0 | --188.9M | ---- | ---- | ---- | ---- |
Total non current liabilities | --587K | --587K | -99.82%349K | --0 | --0 | -43.33%188.9M | --0 | --0 | -62.90%333.32M | -41.72%514.91M |
Total liabilities | 83.71%1.34B | 83.71%1.34B | 39.38%1.57B | 9.08%729.08M | 9.08%729.08M | -60.80%1.12B | -76.65%668.4M | --668.4M | -1.83%2.87B | 0.61%2.86B |
Shareholders'equity | ||||||||||
Share capital | 2,910.95%57.18M | 2,910.95%57.18M | 0.00%1.9M | 9.96%1.9M | 9.96%1.9M | 1,610.81%1.9M | 1,470.00%1.73M | --1.73M | --111K | 19.57%110K |
-common stock | 2,910.95%57.18M | 2,910.95%57.18M | 0.00%1.9M | 9.96%1.9M | 9.96%1.9M | 1,610.81%1.9M | 1,470.00%1.73M | --1.73M | --111K | 19.57%110K |
Retained earnings | -6.25%-3.86B | -6.25%-3.86B | 9.98%-3.24B | -2.00%-3.63B | -2.00%-3.63B | 22.07%-3.6B | 18.73%-3.56B | ---3.56B | ---4.62B | -14.94%-4.38B |
Paid-in capital | 6.01%3.14B | 6.01%3.14B | 0.14%2.96B | 0.16%2.96B | 0.16%2.96B | 60.07%2.96B | 60.12%2.95B | --2.95B | --1.85B | -11.50%1.85B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --5K | -100.00%5K |
Gains losses not affecting retained earnings | 317.15%106.05M | 317.15%106.05M | 59.71%55.28M | -13.69%25.42M | -13.69%25.42M | -18.42%34.61M | -24.06%29.45M | --29.45M | --42.43M | 111.28%38.78M |
Total stockholders'equity | 13.50%-556.57M | 13.50%-556.57M | 63.10%-224.61M | -12.32%-643.42M | -12.32%-643.42M | 77.72%-608.72M | 77.04%-572.86M | ---572.86M | -21.93%-2.73B | -24.47%-2.49B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -0.18%9.6M | -0.29%9.6M |
Total equity | 13.50%-556.57M | 13.50%-556.57M | 63.10%-224.61M | -12.32%-643.42M | -12.32%-643.42M | 77.64%-608.72M | 76.95%-572.86M | ---572.86M | -22.02%-2.72B | -24.59%-2.48B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |