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HAHA Harden Technologies

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Close Mar 14 09:30 ET
0Market Cap0.00P/E (TTM)

Harden Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
50.00%4.06M
50.15%4.31M
50.15%4.31M
--2.71M
49.92%2.87M
--2.87M
--1.91M
-Cash and cash equivalents
50.00%4.06M
-23.18%2.21M
-23.18%2.21M
--2.71M
49.92%2.87M
--2.87M
--1.91M
-Short-term investments
--0
--2.11M
--2.11M
----
--0
--0
----
Receivables
-30.31%8.09M
-3.24%7.77M
-3.24%7.77M
--11.6M
60.12%8.03M
--8.03M
--5.01M
-Accounts receivable
-33.21%7.7M
0.50%7.55M
0.50%7.55M
--11.53M
53.18%7.51M
--7.51M
--4.9M
-Notes receivable
417.17%386.06K
-58.06%214.89K
-58.06%214.89K
--74.65K
377.46%512.37K
--512.37K
--107.31K
Inventory
-32.86%7.17M
-11.19%7.6M
-11.19%7.6M
--10.68M
-9.11%8.56M
--8.56M
--9.42M
Prepaid assets
-13.88%981.08K
229.14%935.08K
229.14%935.08K
--1.14M
-80.12%284.1K
--284.1K
--1.43M
Restricted cash
-5.48%106.85K
-64.73%88.33K
-64.73%88.33K
--113.04K
-46.60%250.44K
--250.44K
--469K
Other current assets
86.31%1.62M
36.56%826.72K
36.56%826.72K
--871.91K
-21.77%605.38K
--605.38K
--773.88K
Total current assets
-18.75%22.03M
4.53%21.53M
4.53%21.53M
--27.12M
8.31%20.6M
--20.6M
--19.02M
Non current assets
Net PPE
-23.77%1.62M
46.36%1.89M
46.36%1.89M
--2.12M
1.84%1.29M
--1.29M
--1.27M
-Gross PPE
-51.44%1.62M
31.55%3.19M
31.55%3.19M
--3.33M
13.01%2.43M
--2.43M
--2.15M
-Accumulated depreciation
----
-14.76%-1.3M
-14.76%-1.3M
---1.21M
-29.06%-1.14M
---1.14M
---880.68K
Goodwill and other intangible assets
-37.83%38.32K
-43.58%45.4K
-43.58%45.4K
--61.64K
-23.62%80.46K
--80.46K
--105.34K
-Other intangible assets
-37.83%38.32K
-43.58%45.4K
-43.58%45.4K
--61.64K
-23.62%80.46K
--80.46K
--105.34K
Non current deferred assets
5.13%985.58K
8.64%955K
8.64%955K
--937.53K
59.10%879.01K
--879.01K
--552.48K
Other non current assets
--82.51K
--86.75K
--86.75K
----
----
----
----
Total non current assets
-12.71%2.72M
32.25%2.97M
32.25%2.97M
--3.12M
16.89%2.25M
--2.25M
--1.92M
Total assets
-18.12%24.76M
7.26%24.5M
7.26%24.5M
--30.24M
9.10%22.84M
--22.84M
--20.94M
Liabilities
Current liabilities
Payables
-25.12%4.59M
4.99%5.67M
4.99%5.67M
--6.13M
13.12%5.4M
--5.4M
--4.77M
-accounts payable
-25.39%3.93M
0.81%4M
0.81%4M
--5.27M
3.56%3.97M
--3.97M
--3.83M
-Total tax payable
-93.11%14.91K
61.44%479.93K
61.44%479.93K
--216.56K
362.15%297.29K
--297.29K
--64.33K
-Due to related parties current
----
----
----
----
----
----
--0
-Other payable
-0.15%645.74K
4.79%1.19M
4.79%1.19M
--646.73K
29.29%1.13M
--1.13M
--877.59K
Current provisions
-26.36%313.35K
3.47%365.78K
3.47%365.78K
--425.53K
137.32%353.5K
--353.5K
--148.96K
Current debt and capital lease obligation
-8.07%3.58M
47.13%3.95M
47.13%3.95M
--3.9M
--2.69M
--2.69M
----
-Current debt
-10.97%3.22M
36.53%3.67M
36.53%3.67M
--3.62M
--2.69M
--2.69M
----
-Current capital lease obligation
28.84%365.98K
--284.48K
--284.48K
--284.06K
--0
--0
----
Current deferred liabilities
-51.21%3.9M
-28.13%2.88M
-28.13%2.88M
--8M
-21.06%4.01M
--4.01M
--5.07M
Current liabilities
-32.85%12.4M
3.38%12.86M
3.38%12.86M
--18.46M
24.48%12.44M
--12.44M
--10M
Non current liabilities
Long term debt and capital lease obligation
-17.37%1.41M
274.59%1.41M
274.59%1.41M
--1.7M
-18.12%376.56K
--376.56K
--459.9K
-Long term debt
9.53%1.28M
173.40%1.03M
173.40%1.03M
--1.16M
-18.12%376.56K
--376.56K
--459.9K
-Long term capital lease obligation
-75.36%133.11K
--381.05K
--381.05K
--540.18K
--0
--0
----
Total non current liabilities
-17.37%1.41M
274.59%1.41M
274.59%1.41M
--1.7M
-18.12%376.56K
--376.56K
--459.9K
Total liabilities
-31.54%13.8M
11.35%14.27M
11.35%14.27M
--20.16M
22.61%12.82M
--12.82M
--10.46M
Shareholders'equity
Share capital
0.00%10K
0.00%10K
0.00%10K
--10K
0.50%10K
--10K
--9.95K
-common stock
0.00%10K
0.00%10K
0.00%10K
--10K
0.50%10K
--10K
--9.95K
Retained earnings
19.22%10.36M
11.51%9.05M
11.51%9.05M
--8.69M
21.69%8.12M
--8.12M
--6.67M
Paid-in capital
0.00%167.71K
0.00%167.71K
0.00%167.71K
--167.71K
-93.45%167.71K
--167.71K
--2.56M
Gains losses not affecting retained earnings
-59.99%501.78K
-39.50%1.07M
-39.50%1.07M
--1.25M
41.72%1.76M
--1.76M
--1.24M
Total stockholders'equity
9.07%11.04M
2.37%10.3M
2.37%10.3M
--10.12M
-4.06%10.06M
--10.06M
--10.48M
Noncontrolling interests
-73.33%-87.56K
-106.54%-69K
-106.54%-69K
---50.52K
-7,269.10%-33.41K
---33.41K
--466
Total equity
8.75%10.95M
2.03%10.23M
2.03%10.23M
--10.07M
-4.38%10.02M
--10.02M
--10.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(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 50.00%4.06M50.15%4.31M50.15%4.31M--2.71M49.92%2.87M--2.87M--1.91M
-Cash and cash equivalents 50.00%4.06M-23.18%2.21M-23.18%2.21M--2.71M49.92%2.87M--2.87M--1.91M
-Short-term investments --0--2.11M--2.11M------0--0----
Receivables -30.31%8.09M-3.24%7.77M-3.24%7.77M--11.6M60.12%8.03M--8.03M--5.01M
-Accounts receivable -33.21%7.7M0.50%7.55M0.50%7.55M--11.53M53.18%7.51M--7.51M--4.9M
-Notes receivable 417.17%386.06K-58.06%214.89K-58.06%214.89K--74.65K377.46%512.37K--512.37K--107.31K
Inventory -32.86%7.17M-11.19%7.6M-11.19%7.6M--10.68M-9.11%8.56M--8.56M--9.42M
Prepaid assets -13.88%981.08K229.14%935.08K229.14%935.08K--1.14M-80.12%284.1K--284.1K--1.43M
Restricted cash -5.48%106.85K-64.73%88.33K-64.73%88.33K--113.04K-46.60%250.44K--250.44K--469K
Other current assets 86.31%1.62M36.56%826.72K36.56%826.72K--871.91K-21.77%605.38K--605.38K--773.88K
Total current assets -18.75%22.03M4.53%21.53M4.53%21.53M--27.12M8.31%20.6M--20.6M--19.02M
Non current assets
Net PPE -23.77%1.62M46.36%1.89M46.36%1.89M--2.12M1.84%1.29M--1.29M--1.27M
-Gross PPE -51.44%1.62M31.55%3.19M31.55%3.19M--3.33M13.01%2.43M--2.43M--2.15M
-Accumulated depreciation -----14.76%-1.3M-14.76%-1.3M---1.21M-29.06%-1.14M---1.14M---880.68K
Goodwill and other intangible assets -37.83%38.32K-43.58%45.4K-43.58%45.4K--61.64K-23.62%80.46K--80.46K--105.34K
-Other intangible assets -37.83%38.32K-43.58%45.4K-43.58%45.4K--61.64K-23.62%80.46K--80.46K--105.34K
Non current deferred assets 5.13%985.58K8.64%955K8.64%955K--937.53K59.10%879.01K--879.01K--552.48K
Other non current assets --82.51K--86.75K--86.75K----------------
Total non current assets -12.71%2.72M32.25%2.97M32.25%2.97M--3.12M16.89%2.25M--2.25M--1.92M
Total assets -18.12%24.76M7.26%24.5M7.26%24.5M--30.24M9.10%22.84M--22.84M--20.94M
Liabilities
Current liabilities
Payables -25.12%4.59M4.99%5.67M4.99%5.67M--6.13M13.12%5.4M--5.4M--4.77M
-accounts payable -25.39%3.93M0.81%4M0.81%4M--5.27M3.56%3.97M--3.97M--3.83M
-Total tax payable -93.11%14.91K61.44%479.93K61.44%479.93K--216.56K362.15%297.29K--297.29K--64.33K
-Due to related parties current --------------------------0
-Other payable -0.15%645.74K4.79%1.19M4.79%1.19M--646.73K29.29%1.13M--1.13M--877.59K
Current provisions -26.36%313.35K3.47%365.78K3.47%365.78K--425.53K137.32%353.5K--353.5K--148.96K
Current debt and capital lease obligation -8.07%3.58M47.13%3.95M47.13%3.95M--3.9M--2.69M--2.69M----
-Current debt -10.97%3.22M36.53%3.67M36.53%3.67M--3.62M--2.69M--2.69M----
-Current capital lease obligation 28.84%365.98K--284.48K--284.48K--284.06K--0--0----
Current deferred liabilities -51.21%3.9M-28.13%2.88M-28.13%2.88M--8M-21.06%4.01M--4.01M--5.07M
Current liabilities -32.85%12.4M3.38%12.86M3.38%12.86M--18.46M24.48%12.44M--12.44M--10M
Non current liabilities
Long term debt and capital lease obligation -17.37%1.41M274.59%1.41M274.59%1.41M--1.7M-18.12%376.56K--376.56K--459.9K
-Long term debt 9.53%1.28M173.40%1.03M173.40%1.03M--1.16M-18.12%376.56K--376.56K--459.9K
-Long term capital lease obligation -75.36%133.11K--381.05K--381.05K--540.18K--0--0----
Total non current liabilities -17.37%1.41M274.59%1.41M274.59%1.41M--1.7M-18.12%376.56K--376.56K--459.9K
Total liabilities -31.54%13.8M11.35%14.27M11.35%14.27M--20.16M22.61%12.82M--12.82M--10.46M
Shareholders'equity
Share capital 0.00%10K0.00%10K0.00%10K--10K0.50%10K--10K--9.95K
-common stock 0.00%10K0.00%10K0.00%10K--10K0.50%10K--10K--9.95K
Retained earnings 19.22%10.36M11.51%9.05M11.51%9.05M--8.69M21.69%8.12M--8.12M--6.67M
Paid-in capital 0.00%167.71K0.00%167.71K0.00%167.71K--167.71K-93.45%167.71K--167.71K--2.56M
Gains losses not affecting retained earnings -59.99%501.78K-39.50%1.07M-39.50%1.07M--1.25M41.72%1.76M--1.76M--1.24M
Total stockholders'equity 9.07%11.04M2.37%10.3M2.37%10.3M--10.12M-4.06%10.06M--10.06M--10.48M
Noncontrolling interests -73.33%-87.56K-106.54%-69K-106.54%-69K---50.52K-7,269.10%-33.41K---33.41K--466
Total equity 8.75%10.95M2.03%10.23M2.03%10.23M--10.07M-4.38%10.02M--10.02M--10.48M
Currency Unit USDUSDUSDUSDUSDUSDUSD

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