Overview
- IndustrySpecial Industry Machinery, NEC1
- HeadquartersZhongshan City, China1
- Incorporated inVirgin Islands, British3
- Business addressBuilding 8. No. 6 Jingye Road, Torch Hi-Tech Development District, Zhongshan City, F4 5284003
- Filer categoryNon-accelerated filer, Emerging growth company3
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Services Centre, Wickhams Cay II, Road Town, Tortola, British Virgin Islands, VG 1110.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue70¢$14.8M
- Research and development7¢$1.6M
- Other costs18¢$3.9M
- Interest1¢$160.6K
- Income tax0¢$79.1K
- Profit3¢$609.9K
Out of $21.1M in revenue.2
Where each dollar of operating cash went, fiscal 2023
- Capital spending12¢$119.6K
- Kept or used elsewhere88¢$872.0K
Out of $991.6K of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | $31.6M2 | $30.6M2 | $21.1M2 | |
| Cost of revenue | $22.0M2 | $21.8M2 | $14.8M2 | |
| Gross profit | $9.6M2 | $8.8M2 | $6.3M2 | |
| Research and development | $1.6M2 | $2.1M2 | $1.6M2 | |
| Operating expenses | $8.2M2 | $8.3M2 | $6.7M2 | |
| Operating income | $1.5M2 | $504.3K2 | -$348.7K2 | |
| Interest | $45.6K2 | $306.1K2 | $160.6K2 | |
| Income before tax | $1.8M2 | $844.2K2 | $525.6K2 | |
| Income tax | $40.9K2 | -$146.2K2 | -$79.1K2 | |
| Net income | $1.8M2 | $1.0M2 | $609.9K2 | |
| Earnings per share | $0.182 | $0.102 | $0.062 | |
| Earnings per share (diluted) | $0.182 | $0.102 | $0.062 | |
| Shares (weighted, basic) | 10.0M shares2 | 10.0M shares2 | 10.0M shares2 | |
| Shares (weighted, diluted) | 10.0M shares2 | 10.0M shares2 | 10.0M shares2 |
No quarterly figures reported.
| Fiscal year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Cash | $2.4M2 | $3.1M2 | $2.2M2 | $4.0M2 |
| Receivables | $7.1M2 | $5.8M2 | ||
| Inventory | $7.6M2 | $9.7M2 | ||
| Current assets | $21.5M2 | $23.8M2 | ||
| Property, plant and equipment | $1.2M2 | $1.1M2 | ||
| Intangible assets | $45.4K2 | $103.4K2 | ||
| Total assets | $24.5M2 | $26.6M2 | ||
| Accounts payable | $4.0M2 | $3.8M2 | ||
| Short-term debt | $551.0K2 | $239.4K2 | ||
| Current liabilities | $12.9M2 | $14.8M2 | ||
| Long-term debt | $1.0M2 | $1.2M2 | ||
| Total liabilities | $14.3M2 | $16.1M2 | ||
| Retained earnings | $9.1M2 | $9.7M2 | ||
| Shareholders’ equity | $10.5M2 | $10.0M2 | $10.3M2 | $10.6M2 |
| Shares outstanding | 10.0M shares2 | 10.0M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Cash from operations | $819.9K2 | -$71.8K2 | $991.6K2 | |
| Depreciation and amortization | $277.9K2 | $292.5K2 | $292.1K2 | |
| Capital spending | $247.7K2 | $302.7K2 | $119.6K2 | |
| Free cash flow | $572.2K | -$374.5K | $872.0K | |
| Cash from investing | -$251.1K2 | -$2.5M2 | $1.8M2 | |
| Share buybacks | $2.5M2 | |||
| Cash from financing | $101.3K2 | $1.9M2 | -$380.6K2 |
What it owns
What Harden Technologies Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $2.6M2 Dec 31, 2023 | $2.5M2 Dec 31, 2022 | +1.0% |
| Accumulated depreciation | $1.5M2 Dec 31, 2023 | $1.3M2 Dec 31, 2022 | +15.4% |
| Property and equipment, net | $1.1M2 Dec 31, 2023 | $1.2M2 Dec 31, 2022 | −14.3% |
| Operating-lease assets (leased space) | $337.1K2 Dec 31, 2023 | $657.2K2 Dec 31, 2022 | −48.7% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $4.0M2 Dec 31, 2023 | $2.2M2 Dec 31, 2022 | +81.1% |
| Marketable securities, current | $2.1M2 Dec 31, 2022 | ||
| Deposits held (banks) | 500.0K CNY2 Dec 31, 2023 |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | $103.4K2 Dec 31, 2023 | $45.4K2 Dec 31, 2022 | +127.9% |
| Finite-lived intangibles, net | $103.4K2 Dec 31, 2023 | $45.4K2 Dec 31, 2022 | +127.9% |
Inventory
Filings
40 filings to the SEC since October 2021: 1 annual reports, 39 other. The latest 20:
- Apr 21, 2025SEC STAFF ACTION EDGAR
- Jun 10, 2024F-1 REGISTRATION STATEMENT EDGAR
- Jun 10, 2024RW WITHDRAWAL OF REGISTRATION STATEMENT ON FORM F-1 EDGAR
- May 24, 2024POS AM EDGAR
- May 15, 202420-F ANNUAL REPORT EDGAR
- Apr 30, 2024NT 20-F NOTIFICATION OF LATE FILING EDGAR
- Mar 27, 2024EFFECT EDGAR
- Mar 26, 20248-A12B FOR REGISTRATION OF CERTAIN CLASSES EDGAR
- Mar 26, 2024CORRESP EDGAR
- Mar 26, 2024CORRESP EDGAR
- Mar 21, 2024F-1/A REGISTRATION STATEMENT EDGAR
- Feb 1, 2024F-1/A REGISTRATION STATEMENT EDGAR
- Dec 4, 2023CORRESP EDGAR
- Dec 4, 2023F-1/A REGISTRATION STATEMENT EDGAR
- Nov 3, 2023UPLOAD EDGAR
- Oct 23, 2023CORRESP EDGAR
- Oct 23, 2023F-1/A REGISTRATION STATEMENT EDGAR
- Sep 21, 2023UPLOAD EDGAR
- Sep 6, 2023CORRESP EDGAR
- Sep 6, 2023F-1/A REGISTRATION STATEMENT EDGAR
The 40 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Harden Technologies Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARHarden Technologies Inc.1
- CIK0001873723
- Filer statusNon-accelerated filer<br>emerging growth company1
- Incorporated inVirgin Islands, British1
- Fiscal year endsDecember 311
- Industry code (SIC)3559 Special Industry Machinery, NEC1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business addressBuilding 8. No. 6 Jingye Road, Torch Hi-Tech Development District, Zhongshan City, F4 5284001
- Phone0086-760-899354221
- Shares outstanding10,000,000 as of Dec 31, 20232
- On EDGAR sinceAug 4, 20211
- Filings44 in all: UPLOAD (10), F-1/A (8), CORRESP (7), DRS/A (4), DRSLTR (4), F-1 (2), 20-F (1), 8-A12B (1)1
All 15 form types
DRS (1), EFFECT (1), FWP (1), NT 20-F (1), POS AM (1), RW (1), SEC STAFF ACTION (1)
- Latest filingsAnnual report (20-F) May 15, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
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