LINTEX
920106
LINGOOD
833284
NTGEC
870436
4
CG MED EQUIP.
838810
5
Jiayu Holding
300117
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.03%1.89B | -16.03%1.89B | -12.33%1.71B | -9.41%1.88B | -6.66%1.99B | 8.40%2.25B | 8.40%2.25B | 8.31%1.95B | 35.93%2.07B | 34.45%2.13B |
-Cash and cash equivalents | -15.49%1.6B | -15.49%1.6B | -5.83%1.44B | -11.73%1.51B | -11.94%1.68B | -2.82%1.89B | -2.82%1.89B | -8.35%1.53B | 19.03%1.71B | 25.76%1.91B |
-Short-term investments | -18.93%287M | -18.93%287M | -35.51%276M | 1.67%365M | 38.74%308M | 183.20%354M | 183.20%354M | 207.91%428M | 322.35%359M | 231.34%222M |
Receivables | 15.07%1.01B | 15.07%1.01B | 21.24%702M | 0.00%402M | 6.65%353M | -8.84%876M | -8.84%876M | -9.81%579M | -7.37%402M | -13.80%331M |
-Accounts receivable | 15.07%1.01B | 15.07%1.01B | 21.24%702M | 0.00%402M | 6.65%353M | -8.84%876M | -8.84%876M | -9.81%579M | -7.37%402M | -13.80%331M |
Other current assets | 28.67%588M | 28.67%588M | 19.21%484M | 38.15%478M | 26.15%468M | 48.38%457M | 48.38%457M | 18.71%406M | -6.49%346M | -4.63%371M |
Total current assets | -2.71%3.48B | -2.71%3.48B | -1.36%2.9B | -2.23%2.76B | -0.81%2.81B | 7.12%3.58B | 7.12%3.58B | 5.42%2.94B | 21.12%2.82B | 20.14%2.83B |
Non current assets | ||||||||||
Net PPE | -17.10%286M | -17.10%286M | -17.81%300M | -16.41%321M | -18.67%331M | -11.31%345M | -11.31%345M | -13.10%365M | -13.90%384M | -12.47%407M |
-Gross PPE | -66.19%286M | -66.19%286M | -11.83%753M | -8.40%807M | -10.83%807M | -3.53%846M | -3.53%846M | -4.26%854M | -5.78%881M | -4.23%905M |
-Accumulated depreciation | ---- | ---- | 7.36%-453M | 2.21%-486M | 4.42%-476M | -2.66%-501M | -2.66%-501M | -3.60%-489M | -1.64%-497M | -3.75%-498M |
Goodwill and other intangible assets | 18.65%4.82B | 18.65%4.82B | 20.80%4.85B | 20.14%4.86B | 16.17%4.71B | 0.67%4.06B | 0.67%4.06B | 0.38%4.02B | -0.39%4.05B | -1.72%4.05B |
-Goodwill | 16.12%4.24B | 16.12%4.24B | 18.09%4.26B | 16.94%4.25B | 14.05%4.13B | 0.77%3.65B | 0.77%3.65B | 0.75%3.6B | 0.69%3.64B | -0.49%3.62B |
-Other intangible assets | 41.38%574M | 41.38%574M | 44.53%594M | 48.54%609M | 34.27%572M | -0.25%406M | -0.25%406M | -2.84%411M | -9.09%410M | -11.06%426M |
Investments and advances | 14.10%267M | 14.10%267M | 20.55%264M | 5.48%231M | 28.65%238M | 129.41%234M | 129.41%234M | 491.89%219M | 376.09%219M | 374.36%185M |
Non current deferred assets | 10.25%1.21B | 10.25%1.21B | 2.50%1.15B | 4.73%1.13B | 8.06%1.13B | 7.79%1.09B | 7.79%1.09B | 34.21%1.12B | 36.46%1.08B | 37.29%1.04B |
Other non current assets | 29.07%777M | 29.07%777M | 18.37%670M | 18.10%659M | 12.32%620M | 7.50%602M | 7.50%602M | 2.17%566M | 0.90%558M | 6.36%552M |
Total non current assets | 16.07%7.35B | 16.07%7.35B | 15.06%7.23B | 14.57%7.2B | 12.57%7.02B | 3.87%6.33B | 3.87%6.33B | 7.53%6.29B | 6.58%6.29B | 5.64%6.24B |
Total assets | 9.29%10.83B | 9.29%10.83B | 9.83%10.13B | 9.37%9.96B | 8.39%9.83B | 5.02%9.91B | 5.02%9.91B | 6.84%9.23B | 10.70%9.11B | 9.78%9.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 123.53%304M | 123.53%304M | 51.83%290M | -7.50%222M | -3.90%222M | 0.74%136M | 0.74%136M | 9.77%191M | 92.00%240M | 24.86%231M |
-accounts payable | 142.00%242M | 142.00%242M | 70.87%217M | 40.32%174M | 28.35%163M | -1.96%100M | -1.96%100M | -5.22%127M | 13.76%124M | -5.93%127M |
-Total tax payable | 72.22%62M | 72.22%62M | 14.06%73M | -58.62%48M | -43.27%59M | 9.09%36M | 9.09%36M | 60.00%64M | 625.00%116M | 108.00%104M |
Current accrued expenses | 13.95%196M | 13.95%196M | -3.29%147M | 3.92%159M | -18.24%121M | -21.46%172M | -21.46%172M | -16.02%152M | -1.29%153M | -7.50%148M |
Current debt and capital lease obligation | 434.33%358M | 434.33%358M | 407.04%360M | 409.72%367M | -10.81%66M | -21.18%67M | -21.18%67M | -83.56%71M | -83.26%72M | -82.67%74M |
-Current debt | --300M | --300M | --300M | --300M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -13.43%58M | -13.43%58M | -15.49%60M | -6.94%67M | -10.81%66M | -21.18%67M | -21.18%67M | -13.41%71M | -10.00%72M | -3.90%74M |
Current deferred liabilities | 8.20%3.79B | 8.20%3.79B | 5.03%3.28B | 3.10%3.23B | 5.42%3.36B | 9.27%3.5B | 9.27%3.5B | 14.24%3.12B | 15.58%3.13B | 13.53%3.19B |
Current liabilities | 18.39%5.15B | 18.39%5.15B | 14.21%4.47B | 11.92%4.34B | 4.36%4.1B | 8.78%4.35B | 8.78%4.35B | 2.65%3.91B | 6.40%3.88B | 3.29%3.93B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.99%2.2B | -13.99%2.2B | -13.93%2.22B | -13.77%2.24B | -2.38%2.55B | -0.85%2.56B | -0.85%2.56B | -1.00%2.58B | -0.84%2.59B | -0.61%2.61B |
-Long term debt | -13.00%1.99B | -13.00%1.99B | -13.01%1.99B | -12.97%1.99B | 0.13%2.29B | 0.13%2.28B | 0.13%2.28B | 0.13%2.28B | 0.13%2.28B | 0.13%2.28B |
-Long term capital lease obligation | -22.18%214M | -22.18%214M | -21.09%232M | -19.61%250M | -19.82%263M | -8.33%275M | -8.33%275M | -8.98%294M | -7.44%311M | -5.48%328M |
Non current deferred liabilities | -52.72%373M | -52.72%373M | -55.46%416M | -56.02%500M | -51.62%642M | -44.00%789M | -44.00%789M | -14.78%934M | 10.28%1.14B | 36.24%1.33B |
Other non current liabilities | 51.05%287M | 51.05%287M | 39.38%223M | 54.36%230M | 44.68%204M | 36.69%190M | 36.69%190M | 19.40%160M | 4.93%149M | -0.70%141M |
Total non current liabilities | -17.40%3.06B | -17.40%3.06B | -20.43%3.05B | -21.78%3.15B | -15.87%3.57B | -13.67%3.71B | -13.67%3.71B | -2.19%3.83B | 4.71%4.03B | 12.36%4.25B |
Total liabilities | 1.92%8.21B | 1.92%8.21B | -2.93%7.52B | -5.25%7.49B | -6.16%7.67B | -2.85%8.06B | -2.85%8.06B | 0.19%7.74B | 5.53%7.9B | 7.81%8.17B |
Shareholders'equity | ||||||||||
Share capital | 11.49%4.24B | 11.49%4.24B | 11.47%4.1B | 13.54%4.01B | 15.62%3.89B | 14.35%3.8B | 14.35%3.8B | 14.47%3.68B | 14.31%3.53B | 13.32%3.37B |
-common stock | 11.49%4.24B | 11.49%4.24B | 11.47%4.1B | 13.54%4.01B | 15.62%3.89B | 14.35%3.8B | 14.35%3.8B | 14.47%3.68B | 14.31%3.53B | 13.32%3.37B |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 22.18%-1.33B | 22.18%-1.33B | 36.87%-1.22B | 39.54%-1.29B | 35.27%-1.47B | 14.14%-1.71B | 14.14%-1.71B | 7.67%-1.94B | 2.43%-2.13B | -5.97%-2.27B |
Gains losses not affecting retained earnings | -21.79%-285M | -21.79%-285M | -1.17%-260M | -25.76%-249M | -31.50%-263M | -26.49%-234M | -26.49%-234M | -24.15%-257M | -17.16%-198M | -35.14%-200M |
Total stockholders'equity | 41.29%2.62B | 41.29%2.62B | 76.52%2.62B | 105.14%2.47B | 140.91%2.16B | 62.01%1.86B | 62.01%1.86B | 63.58%1.48B | 62.97%1.21B | 31.72%897M |
Total equity | 41.29%2.62B | 41.29%2.62B | 76.52%2.62B | 105.14%2.47B | 140.91%2.16B | 62.01%1.86B | 62.01%1.86B | 63.58%1.48B | 62.97%1.21B | 31.72%897M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |