HENDERA
831152
Hengerda New Materials
300946
Fujian Nebula Electronics.,Ltd
300648
4
Cubic Digital Technology
300344
5
HNAC Technology
300490
(Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | (Q3)Sep 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.88%451K | -90.00%1.07M | -58.67%6.28M | -58.67%6.28M | 77.72%11.81M | 98.87%6.34M | 34.30%10.73M | -56.17%15.19M | -56.17%15.19M | -73.01%6.65M |
-Cash and cash equivalents | -92.88%451K | -90.00%1.07M | -58.67%6.28M | -58.67%6.28M | 77.72%11.81M | 98.87%6.34M | 34.30%10.73M | -56.17%15.19M | -56.17%15.19M | -73.01%6.65M |
Receivables | -91.18%221K | -62.10%947K | -38.31%1.12M | -38.31%1.12M | 544.68%1.82M | 31.34%2.51M | 50.63%2.5M | 34.56%1.82M | 34.56%1.82M | -91.87%282K |
-Accounts receivable | -91.18%221K | -62.10%947K | -38.31%1.12M | -38.31%1.12M | 479.79%1.64M | 31.34%2.51M | 50.63%2.5M | 34.56%1.82M | 34.56%1.82M | -91.87%282K |
-Taxes receivable | ---- | ---- | ---- | ---- | --183K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -56.32%605K | -14.29%720K | -10.34%1.44M | -10.34%1.44M | -61.34%380K | 9.75%1.39M | -77.58%840K | 41.62%1.61M | 41.62%1.61M | -72.60%983K |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -47.43%11.5M | -47.43%11.5M | --500K |
Current deferred assets | --106K | --113K | --116K | --116K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -86.48%1.38M | -79.72%2.85M | -70.26%8.96M | -70.26%8.96M | 66.56%14.01M | -72.27%10.23M | -81.82%14.07M | -48.97%30.11M | -48.97%30.11M | -73.45%8.41M |
Non current assets | ||||||||||
Net PPE | 8.21%48.15M | 5.53%48.46M | 6.37%49.43M | 6.37%49.43M | 2.90%48.65M | -13.36%44.5M | -62.73%45.92M | -69.03%46.47M | -69.03%46.47M | -82.17%47.28M |
-Gross PPE | 16.78%64.16M | 16.93%63.57M | 18.48%63.07M | 18.48%63.07M | 15.56%61.1M | 2.42%54.94M | -56.67%54.37M | -65.61%53.23M | -65.61%53.23M | -80.83%52.88M |
-Accumulated depreciation | -53.29%-16.01M | -78.90%-15.12M | -101.75%-13.63M | -101.75%-13.63M | -122.57%-12.46M | -356.98%-10.44M | -268.63%-8.45M | -43.61%-6.76M | -43.61%-6.76M | 47.64%-5.6M |
Non current deferred assets | ---- | ---- | --0 | --0 | --3.11M | --2.97M | --2.89M | --2.87M | --2.87M | ---- |
Other non current assets | -68.10%1.46M | -73.19%1.61M | -77.44%1.83M | -77.44%1.83M | -78.80%3.69M | -77.58%4.59M | -60.29%6.02M | -42.35%8.09M | -42.35%8.09M | 438.68%17.41M |
Total non current assets | -4.69%49.61M | -8.68%50.07M | -10.74%51.26M | -10.74%51.26M | -14.29%55.45M | -27.53%52.06M | -60.37%54.83M | -65.00%57.43M | -65.00%57.43M | -75.89%64.69M |
Total assets | -18.12%51M | -23.19%52.92M | -31.21%60.22M | -31.21%60.22M | -4.98%69.46M | -42.70%62.28M | -68.07%68.9M | -60.76%87.54M | -60.76%87.54M | -75.64%73.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 821.72%4.5M | 25.57%2.66M | -53.91%742K | -53.91%742K | -89.12%278K | -96.74%488K | -81.64%2.12M | -86.68%1.61M | -86.68%1.61M | -82.35%2.55M |
-accounts payable | 980.31%4.22M | 104.70%2.53M | -8.21%693K | -8.21%693K | -81.96%278K | -97.13%391K | -84.43%1.23M | -91.04%755K | -91.04%755K | -83.77%1.54M |
-Total tax payable | 182.47%274K | -85.15%131K | -94.27%49K | -94.27%49K | --0 | -92.89%97K | -75.51%882K | -76.63%855K | -76.63%855K | -79.67%1.01M |
Current accrued expenses | -11.65%5.63M | 1.59%4.41M | 34.64%7.97M | 34.64%7.97M | -38.79%4.2M | -52.93%6.38M | -71.79%4.34M | -51.49%5.92M | -51.49%5.92M | -25.55%6.86M |
Current debt and capital lease obligation | 233.44%46.37M | 2.18%13.8M | 33.15%13.55M | 33.15%13.55M | 34.63%13.27M | 23.01%13.91M | -58.05%13.5M | -59.77%10.18M | -59.77%10.18M | --9.86M |
-Current debt | 233.44%46.37M | 2.18%13.8M | 33.15%13.55M | 33.15%13.55M | 34.63%13.27M | 23.01%13.91M | -58.05%13.5M | -59.77%10.18M | -59.77%10.18M | --9.86M |
Current deferred liabilities | ---- | ---- | --0 | --0 | --3.11M | -52.00%2.97M | -73.99%2.89M | -80.33%2.87M | -80.33%2.87M | --0 |
Other current liabilities | --19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 138.05%56.52M | -8.69%20.86M | 8.22%22.26M | 8.22%22.26M | 8.23%20.86M | -48.41%23.74M | -73.20%22.85M | -75.95%20.57M | -75.95%20.57M | -18.64%19.27M |
Non current liabilities | ||||||||||
Long term provisions | 27.86%459K | 20.00%414K | 30.72%400K | 30.72%400K | -2.60%374K | 91.98%359K | 2,056.25%345K | 135.38%306K | 135.38%306K | -92.30%384K |
Long term debt and capital lease obligation | -35.80%49.26M | 5.20%79.95M | -11.36%78.23M | -11.36%78.23M | -11.12%77.46M | -11.08%76.72M | 11.47%76M | 24.34%88.26M | 24.34%88.26M | -34.48%87.16M |
-Long term debt | -35.80%49.26M | 5.20%79.95M | -11.36%78.23M | -11.36%78.23M | -11.12%77.46M | -11.08%76.72M | 11.47%76M | 24.34%88.26M | 24.34%88.26M | -34.48%87.16M |
Non current deferred liabilities | --106K | --113K | --116K | --116K | ---- | ---- | ---- | --0 | --0 | -99.30%490K |
Non current accrued expenses | ---- | ---- | --0 | --0 | -58.95%4.96M | 670.63%8.63M | 25,375.00%13.25M | 27,711.32%14.74M | 27,711.32%14.74M | 3,370.11%12.08M |
Due to related parties non current | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | --4.13M |
Derivative product liabilities | -86.74%2.44M | -86.01%1.97M | -82.79%3.53M | -82.79%3.53M | -75.27%6.37M | -35.43%18.42M | --14.11M | -26.77%20.54M | -26.77%20.54M | --25.76M |
Other non current liabilities | --11.44M | --11M | --11M | --11M | --11M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -37.34%67.83M | -9.50%97.58M | -23.88%97.4M | -23.88%97.4M | -19.77%104.29M | -10.12%108.25M | -18.17%107.82M | -5.86%127.97M | -5.86%127.97M | -37.47%130M |
Total liabilities | -5.80%124.34M | -9.36%118.44M | -19.44%119.67M | -19.44%119.67M | -16.16%125.15M | -20.71%132M | -39.78%130.67M | -32.93%148.54M | -32.93%148.54M | -35.55%149.27M |
Shareholders'equity | ||||||||||
Share capital | -48.80%576K | -87.63%133K | -87.83%131K | -87.83%131K | -88.72%121K | 6.43%1.13M | 4.88%1.08M | 4.98%1.08M | 4.98%1.08M | 5.40%1.07M |
-common stock | -87.73%138K | -87.63%133K | -87.83%131K | -87.83%131K | -88.72%121K | 6.43%1.13M | 4.88%1.08M | 4.98%1.08M | 4.98%1.08M | 5.40%1.07M |
-Preferred stock | --438K | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -6.97%-194.88M | -7.81%-186.48M | -4.79%-179.84M | -4.79%-179.84M | 7.35%-172.06M | -10.37%-182.19M | -61.76%-172.97M | -64.94%-171.61M | -64.94%-171.61M | -493.78%-185.71M |
Paid-in capital | 9.03%121.44M | 9.73%120.88M | 9.73%120.3M | 9.73%120.3M | 7.17%116.32M | 4.69%111.38M | 5.20%110.17M | 4.78%109.64M | 4.78%109.64M | 7.57%108.54M |
Gains losses not affecting retained earnings | -48.28%-43K | -2.38%-43K | 53.76%-43K | 53.76%-43K | 6.41%-73K | 76.80%-29K | 37.31%-42K | -390.63%-93K | -390.63%-93K | 96.48%-78K |
Other equity interest | ---438K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -5.22%-73.35M | -6.06%-65.51M | 2.53%-59.45M | 2.53%-59.45M | 26.88%-55.69M | -20.70%-69.71M | -4,861.37%-61.77M | -3,801.09%-60.99M | -3,801.09%-60.99M | -211.30%-76.17M |
Total equity | -5.22%-73.35M | -6.06%-65.51M | 2.53%-59.45M | 2.53%-59.45M | 26.88%-55.69M | -20.70%-69.71M | -4,861.37%-61.77M | -3,801.09%-60.99M | -3,801.09%-60.99M | -211.30%-76.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |