LINTEX
920106
LINGOOD
833284
NTGEC
870436
4
CG MED EQUIP.
838810
5
Jiayu Holding
300117
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.86%343M | 5.86%343M | 8.70%300M | -32.47%183M | 7.11%256M | 29.60%324M | 29.60%324M | -9.21%276M | -0.37%271M | -26.69%239M |
-Cash and cash equivalents | 5.86%343M | 5.86%343M | 8.70%300M | -32.47%183M | 7.11%256M | 29.60%324M | 29.60%324M | -9.21%276M | -0.37%271M | -26.69%239M |
Receivables | 3.32%560M | 3.32%560M | -31.70%487M | -40.17%423M | -37.80%459M | -34.46%542M | -34.46%542M | 12.82%713M | 12.94%707M | 15.13%738M |
-Accounts receivable | 8.28%471M | 8.28%471M | -31.78%453M | -40.86%372M | -38.40%393M | -35.84%435M | -35.84%435M | 14.88%664M | 14.16%629M | 16.85%638M |
-Other receivables | -16.82%89M | -16.82%89M | -30.61%34M | -34.62%51M | -34.00%66M | -28.19%107M | -28.19%107M | -9.26%49M | 4.00%78M | 5.26%100M |
Prepaid assets | 16.67%56M | 16.67%56M | -12.99%67M | -20.37%43M | -30.65%43M | -29.41%48M | -29.41%48M | 20.31%77M | 12.50%54M | 3.33%62M |
Restricted cash | 2.14%239M | 2.14%239M | -80.14%262M | -83.19%217M | -81.98%250M | -84.49%234M | -84.49%234M | -2.58%1.32B | -4.65%1.29B | -13.69%1.39B |
Current deferred assets | 15.00%23M | 15.00%23M | -51.06%23M | -50.00%23M | -50.00%22M | -53.49%20M | -53.49%20M | 9.30%47M | 4.55%46M | 10.00%44M |
Other current assets | -45.88%46M | -45.88%46M | 58.97%62M | 144.74%93M | -18.87%86M | -28.57%85M | -28.57%85M | -64.22%39M | -59.14%38M | 79.66%106M |
Total current assets | -54.36%1.27B | -54.36%1.27B | -52.88%1.2B | 38.38%3.44B | 40.41%3.62B | -1.42%2.78B | -1.42%2.78B | 1.72%2.55B | 2.09%2.49B | -5.74%2.58B |
Non current assets | ||||||||||
Net PPE | 13.18%438M | 13.18%438M | 3.00%446M | 2.06%446M | 4.73%443M | -4.68%387M | -4.68%387M | 12.76%433M | 14.70%437M | 16.53%423M |
-Gross PPE | 27.78%736M | 27.78%736M | 3.00%446M | 2.06%446M | 4.73%443M | 12.50%576M | 12.50%576M | 12.76%433M | 14.70%437M | 16.53%423M |
-Accumulated depreciation | -57.67%-298M | -57.67%-298M | ---- | ---- | ---- | -78.30%-189M | -78.30%-189M | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.43%6.07B | -4.43%6.07B | -16.09%6.14B | -16.05%6.21B | -15.99%6.28B | -15.93%6.35B | -15.93%6.35B | -3.13%7.31B | -3.11%7.39B | -3.16%7.47B |
-Goodwill | 0.00%3.21B | 0.00%3.21B | -12.76%3.21B | -12.74%3.21B | -12.72%3.21B | -12.69%3.21B | -12.69%3.21B | 1.60%3.68B | 1.57%3.68B | 1.46%3.68B |
-Other intangible assets | -8.96%2.86B | -8.96%2.86B | -19.47%2.93B | -19.34%3B | -19.17%3.07B | -19.01%3.14B | -19.01%3.14B | -7.49%3.63B | -7.34%3.71B | -7.26%3.79B |
Non current accounts receivable | -31.82%15M | -31.82%15M | -29.17%17M | -24.00%19M | -23.08%20M | -21.43%22M | -21.43%22M | -11.11%24M | -3.85%25M | -7.14%26M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44M | --45M | ---- |
Non current deferred assets | 9.35%304M | 9.35%304M | -4.62%351M | -7.71%335M | -8.38%328M | -20.11%278M | -20.11%278M | 11.52%368M | 12.73%363M | 19.73%358M |
Other non current assets | -89.50%102M | -89.50%102M | 600.00%119M | 15.00%23M | -54.10%28M | 1,029.07%971M | 1,029.07%971M | -83.96%17M | -75.31%20M | -24.69%61M |
Total non current assets | -13.49%6.93B | -13.49%6.93B | -13.78%7.07B | -15.14%7.03B | -14.91%7.1B | -4.91%8.01B | -4.91%8.01B | -2.35%8.2B | -1.86%8.28B | -1.73%8.34B |
Total assets | -24.01%8.19B | -24.01%8.19B | -23.05%8.27B | -2.78%10.47B | -1.86%10.71B | -4.03%10.78B | -4.03%10.78B | -1.41%10.75B | -0.97%10.77B | -2.71%10.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.23%355M | 9.23%355M | -30.13%334M | -40.14%249M | -29.08%278M | -36.02%325M | -36.02%325M | 18.32%478M | 19.20%416M | 22.88%392M |
-accounts payable | 9.23%355M | 9.23%355M | -21.96%334M | -31.97%249M | -29.08%278M | -36.02%325M | -36.02%325M | 5.94%428M | 4.87%366M | 22.88%392M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | --50M | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19M | ---- |
Current debt and capital lease obligation | -3.17%61M | -3.17%61M | -18.18%63M | 323.86%373M | -10.71%75M | -30.00%63M | -30.00%63M | -19.79%77M | -11.11%88M | -24.32%84M |
-Current debt | 0.00%25M | 0.00%25M | 0.00%25M | 1,216.00%329M | 0.00%25M | -19.35%25M | -19.35%25M | -19.35%25M | -19.35%25M | -37.50%25M |
-Current capital lease obligation | -5.26%36M | -5.26%36M | -26.92%38M | -30.16%44M | -15.25%50M | -35.59%38M | -35.59%38M | -20.00%52M | -7.35%63M | -16.90%59M |
Current deferred liabilities | -6.19%91M | -6.19%91M | -46.72%73M | -41.96%83M | -37.86%87M | -31.21%97M | -31.21%97M | 7.87%137M | 23.28%143M | -9.09%140M |
Other current liabilities | -77.38%385M | -77.38%385M | -67.24%456M | 33.33%1.81B | 22.78%1.87B | 5.78%1.7B | 5.78%1.7B | -1.90%1.39B | -5.69%1.36B | -14.25%1.52B |
Current liabilities | -59.21%892M | -59.21%892M | -55.57%926M | 24.30%2.52B | 7.99%2.31B | -6.86%2.19B | -6.86%2.19B | 1.86%2.08B | 1.00%2.03B | -9.36%2.14B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.26%2.1B | -26.26%2.1B | -26.64%2.1B | -11.43%2.55B | -1.31%2.86B | -2.47%2.84B | -2.47%2.84B | -2.29%2.86B | -2.21%2.88B | -1.96%2.9B |
-Long term debt | -27.77%2B | -27.77%2B | -27.74%2.01B | -11.96%2.45B | -1.04%2.76B | -0.82%2.77B | -0.82%2.77B | -0.89%2.78B | -0.89%2.78B | -0.96%2.79B |
-Long term capital lease obligation | 31.94%95M | 31.94%95M | 9.52%92M | 4.21%99M | -8.11%102M | -40.50%72M | -40.50%72M | -33.33%84M | -29.63%95M | -21.83%111M |
Non current deferred liabilities | -19.48%62M | -19.48%62M | -51.35%72M | -42.75%75M | -40.77%77M | -49.67%77M | -49.67%77M | 8.82%148M | 0.00%131M | 22.64%130M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
Other non current liabilities | -44.78%74M | -44.78%74M | -21.01%94M | -41.57%97M | -12.72%151M | -11.26%134M | -11.26%134M | -17.36%119M | 27.69%166M | -10.36%173M |
Total non current liabilities | -22.45%2.99B | -22.45%2.99B | -19.98%3.02B | -8.28%3.48B | 1.71%3.88B | 1.45%3.85B | 1.45%3.85B | 1.07%3.77B | 0.40%3.79B | -1.70%3.81B |
Total liabilities | -35.76%3.88B | -35.76%3.88B | -32.64%3.95B | 3.06%6B | 3.97%6.19B | -1.72%6.04B | -1.72%6.04B | 1.35%5.86B | 0.61%5.82B | -4.60%5.95B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -31.21%-660M | -31.21%-660M | -95.89%-668M | -102.73%-594M | -173.01%-617M | -218.35%-503M | -218.35%-503M | -266.67%-341M | -423.21%-293M | -111.21%-226M |
Paid-in capital | 3.94%5.14B | 3.94%5.14B | 6.76%5.15B | 8.45%5.13B | 9.02%5.11B | 9.57%4.95B | 9.57%4.95B | 10.47%4.82B | 9.81%4.73B | 9.91%4.69B |
Less: Treasury stock | 321.15%219M | 321.15%219M | 298.08%207M | 407.69%132M | 136.36%52M | 333.33%52M | 333.33%52M | 333.33%52M | --26M | --22M |
Gains losses not affecting retained earnings | -33.80%47M | -33.80%47M | -50.00%48M | -35.00%65M | -7.41%75M | -25.26%71M | -25.26%71M | 10.34%96M | 63.93%100M | 84.09%81M |
Total stockholders'equity | -3.43%4.31B | -3.43%4.31B | -4.51%4.32B | -0.93%4.47B | -0.09%4.52B | 0.52%4.46B | 0.52%4.46B | 4.09%4.53B | 4.61%4.52B | 7.59%4.52B |
Noncontrolling interests | -98.57%4M | -98.57%4M | -98.91%4M | -99.09%4M | -97.97%9M | -56.92%280M | -56.92%280M | -52.84%366M | -43.65%439M | -43.08%444M |
Total equity | -9.05%4.31B | -9.05%4.31B | -11.57%4.33B | -9.63%4.48B | -8.84%4.53B | -6.82%4.74B | -6.82%4.74B | -4.53%4.89B | -2.77%4.95B | -0.34%4.97B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |