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 | -67.67%10.65M | -67.67%10.65M | 3.99%30.55M | 584.99%48.04M | 77.30%50.56M | -48.96%32.94M | -48.96%32.94M | -81.14%29.38M | -91.16%7.01M | -74.87%28.52M |
-Cash and cash equivalents | -67.67%10.65M | -67.67%10.65M | 3.99%30.55M | 584.99%48.04M | 77.30%50.56M | -48.96%32.94M | -48.96%32.94M | -81.14%29.38M | -91.16%7.01M | -74.87%28.52M |
Receivables | -30.35%519.98M | -30.35%519.98M | -28.73%528.58M | -19.91%599.22M | -29.88%676.16M | -21.68%746.54M | -21.68%746.54M | -24.34%741.7M | -27.37%748.16M | -24.07%964.3M |
-Accounts receivable | -31.42%508.3M | -31.42%508.3M | -29.94%519.63M | -21.11%590.21M | -29.88%676.16M | -21.52%741.19M | -21.52%741.19M | -24.23%741.7M | -27.30%748.16M | -24.07%964.3M |
-Taxes receivable | 118.37%11.68M | 118.37%11.68M | --8.95M | --9.01M | --0 | -39.72%5.35M | -39.72%5.35M | --0 | --0 | --0 |
Prepaid assets | 2.84%22.51M | 2.84%22.51M | -7.03%17.07M | 9.51%19.67M | -5.30%25.28M | 17.00%21.89M | 17.00%21.89M | 7.90%18.36M | -34.51%17.97M | -31.70%26.7M |
Restricted cash | -32.06%14.98M | -32.06%14.98M | -29.77%18M | 11.37%17.81M | -32.54%21.25M | -40.75%22.06M | -40.75%22.06M | -7.67%25.63M | -48.48%15.99M | 2.07%31.5M |
Other current assets | 46.69%26.79M | 46.69%26.79M | 12.55%18.06M | 10.54%20.02M | -12.77%17.49M | -8.39%18.26M | -8.39%18.26M | -36.62%16.05M | -18.65%18.11M | -20.80%20.05M |
Total current assets | -29.32%594.92M | -29.32%594.92M | -26.33%612.27M | -12.70%704.76M | -26.17%790.75M | -23.04%841.69M | -23.04%841.69M | -31.09%831.12M | -32.18%807.24M | -27.57%1.07B |
Non current assets | ||||||||||
Net PPE | -3.34%218.39M | -3.34%218.39M | 7.57%230.59M | 11.80%231.99M | 35.45%229.93M | 36.48%225.93M | 36.48%225.93M | 34.39%214.36M | 32.33%207.5M | 12.58%169.76M |
-Gross PPE | 13.34%579.18M | 13.34%579.18M | 18.48%571.63M | 21.11%554.27M | 32.43%534.62M | 29.98%511.01M | 29.98%511.01M | 29.63%482.49M | 26.70%457.65M | 15.02%403.7M |
-Accumulated depreciation | -26.56%-360.8M | -26.56%-360.8M | -27.19%-341.04M | -28.84%-322.28M | -30.24%-304.69M | -25.25%-285.08M | -25.25%-285.08M | -26.06%-268.13M | -22.39%-250.15M | -16.87%-233.94M |
Goodwill and other intangible assets | -19.35%1.28B | -19.35%1.28B | 12.90%1.52B | 12.62%1.54B | 12.53%1.56B | 12.28%1.59B | 12.28%1.59B | -6.21%1.35B | -5.74%1.37B | 0.19%1.39B |
-Goodwill | -19.26%897.46M | -19.26%897.46M | 19.35%1.12B | 19.29%1.12B | 19.18%1.11B | 18.84%1.11B | 18.84%1.11B | 0.01%935.78M | 0.01%935.78M | 4.81%935.32M |
-Other intangible assets | -19.57%381.36M | -19.57%381.36M | -1.81%402.4M | -1.82%424.5M | -1.15%449.25M | -0.57%474.13M | -0.57%474.13M | -17.89%409.8M | -16.17%432.37M | -8.15%454.49M |
Non current deferred assets | --25.83M | --25.83M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 9.84%297.78M | 9.84%297.78M | 15.94%305.74M | 12.44%293.77M | 15.36%288.91M | 24.95%271.1M | 24.95%271.1M | 21.05%263.71M | 24.23%261.27M | 7.98%250.44M |
Total non current assets | -12.57%1.82B | -12.57%1.82B | 12.72%2.06B | 12.50%2.07B | 15.07%2.08B | 16.05%2.08B | 16.05%2.08B | 0.64%1.82B | 1.01%1.84B | 2.27%1.81B |
Total assets | -17.39%2.42B | -17.39%2.42B | 0.49%2.67B | 4.81%2.77B | -0.26%2.87B | 1.25%2.92B | 1.25%2.92B | -12.04%2.65B | -12.12%2.64B | -11.32%2.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.02%100.92M | -43.02%100.92M | -60.24%116.06M | -49.55%135.85M | -61.67%146.92M | -52.56%177.11M | -52.56%177.11M | -13.90%291.91M | -22.94%269.3M | -10.74%383.27M |
-accounts payable | -43.02%100.92M | -43.02%100.92M | -53.30%116.06M | -38.98%135.85M | -60.23%143.13M | -52.56%177.11M | -52.56%177.11M | -26.70%248.51M | -36.29%222.62M | -6.35%359.88M |
-Total tax payable | ---- | ---- | ---- | ---- | -83.80%3.79M | ---- | ---- | --43.4M | --46.68M | -48.13%23.4M |
Current accrued expenses | -40.79%134.78M | -40.79%134.78M | -14.55%153.66M | 19.89%201.59M | 23.40%234.77M | 19.00%227.62M | 19.00%227.62M | -19.93%179.81M | -36.02%168.15M | -34.51%190.26M |
Current provisions | 8.17%8.4M | 8.17%8.4M | -17.87%6.42M | -19.07%6.19M | -5.76%7.63M | 0.06%7.76M | 0.06%7.76M | -49.26%7.81M | -43.16%7.65M | -38.59%8.09M |
Current debt and capital lease obligation | -22.43%6.2M | -22.43%6.2M | -24.94%6.36M | -27.63%6.23M | -14.84%6.63M | -1.20%7.99M | -1.20%7.99M | 3.05%8.48M | 15.80%8.6M | -13.10%7.79M |
-Current capital lease obligation | -22.43%6.2M | -22.43%6.2M | -24.94%6.36M | -27.63%6.23M | -14.84%6.63M | -1.20%7.99M | -1.20%7.99M | 3.05%8.48M | 15.80%8.6M | -13.10%7.79M |
Current deferred liabilities | 38.68%257.36M | 38.68%257.36M | 16.29%201.48M | 16.54%191.9M | 15.23%190.93M | 14.73%185.58M | 14.73%185.58M | -10.37%173.25M | -13.06%164.67M | -40.25%165.69M |
Other current liabilities | -76.02%1.38M | -76.02%1.38M | -16.71%4.56M | -69.26%4.59M | -45.07%4.44M | -16.35%5.74M | -16.35%5.74M | -36.18%5.47M | 500.32%14.94M | 1,774.01%8.08M |
Current liabilities | -16.82%545.79M | -16.82%545.79M | -26.67%518.55M | -14.82%573.89M | -22.36%623.9M | -23.52%656.12M | -23.52%656.12M | -20.66%707.13M | -29.63%673.72M | -29.97%803.6M |
Non current liabilities | ||||||||||
Long term provisions | 3.84%38.31M | 3.84%38.31M | -3.92%37.28M | -1.13%36.87M | -1.97%37.4M | 1.87%36.89M | 1.87%36.89M | 1.68%38.8M | 9.46%37.29M | 5.15%38.15M |
Long term debt and capital lease obligation | -18.68%1.09B | -18.68%1.09B | 20.68%1.17B | 15.51%1.23B | 32.03%1.31B | 57.39%1.34B | 57.39%1.34B | 13.33%967.86M | 24.42%1.06B | 16.01%991.45M |
-Long term debt | -19.07%1.06B | -19.07%1.06B | 20.35%1.13B | 15.10%1.19B | 29.09%1.27B | 54.67%1.3B | 54.67%1.3B | 11.41%939.39M | 22.68%1.03B | 16.76%983.8M |
-Long term capital lease obligation | -4.99%35.73M | -4.99%35.73M | 31.67%37.48M | 29.55%39.17M | 409.92%39.02M | 301.74%37.6M | 301.74%37.6M | 163.90%28.46M | 142.14%30.23M | -36.43%7.65M |
Non current deferred liabilities | --0 | --0 | -44.82%17.27M | 194.17%20.55M | -3.98%15.47M | 2.80%23.35M | 2.80%23.35M | -25.77%31.3M | -86.30%6.99M | -75.71%16.11M |
Employee benefits | -12.87%18.45M | -12.87%18.45M | 18.52%22.53M | -9.00%20.56M | -8.86%20.74M | -11.21%21.17M | -11.21%21.17M | -16.00%19.01M | -7.67%22.59M | -7.19%22.76M |
Other non current liabilities | 12.44%14.97M | 12.44%14.97M | -81.68%13.47M | -81.97%13.15M | -75.78%12.89M | -73.97%13.32M | -73.97%13.32M | 96.37%73.51M | 54.82%72.93M | 38.72%53.21M |
Total non current liabilities | -19.05%1.16B | -19.05%1.16B | 11.33%1.26B | 9.67%1.32B | 24.41%1.4B | 45.63%1.44B | 45.63%1.44B | 13.69%1.13B | 18.98%1.2B | 9.95%1.12B |
Total liabilities | -18.35%1.71B | -18.35%1.71B | -3.29%1.78B | 0.89%1.89B | 4.89%2.02B | 13.47%2.09B | 13.47%2.09B | -2.55%1.84B | -4.65%1.88B | -11.18%1.93B |
Shareholders'equity | ||||||||||
Share capital | 0.60%507K | 0.60%507K | 0.40%506K | 0.60%506K | 0.60%505K | 0.60%504K | 0.60%504K | 0.60%504K | 0.60%503K | 0.40%502K |
-common stock | 0.60%507K | 0.60%507K | 0.40%506K | 0.60%506K | 0.60%505K | 0.60%504K | 0.60%504K | 0.60%504K | 0.60%503K | 0.40%502K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.12%1.3B | -10.12%1.3B | 3.69%1.49B | 7.16%1.49B | 10.86%1.47B | 16.98%1.45B | 16.98%1.45B | 24.15%1.44B | 29.93%1.39B | 40.53%1.33B |
Paid-in capital | 4.33%528.47M | 4.33%528.47M | 3.93%525.03M | 10.90%518.31M | 1.23%512.07M | 0.97%506.54M | 0.97%506.54M | 1.49%505.17M | -5.90%467.39M | 3.55%505.86M |
Less: Treasury stock | 0.00%1.13B | 0.00%1.13B | -0.00%1.13B | 3.70%1.13B | 28.82%1.13B | 61.33%1.13B | 61.33%1.13B | 115.21%1.13B | 107.53%1.09B | 150.07%874.9M |
Gains losses not affecting retained earnings | 97.40%-11K | 97.40%-11K | 90.82%-56K | 78.87%-157K | 57.25%-339K | 54.95%-423K | 54.95%-423K | 43.99%-610K | 14.60%-743K | 34.03%-793K |
Total stockholders'equity | -14.99%706.62M | -14.99%706.62M | 8.99%890.67M | 14.43%876.86M | -10.63%854.19M | -20.35%831.26M | -20.35%831.26M | -27.85%817.17M | -26.27%766.3M | -11.58%955.77M |
Total equity | -14.99%706.62M | -14.99%706.62M | 8.99%890.67M | 14.43%876.86M | -10.63%854.19M | -20.35%831.26M | -20.35%831.26M | -27.85%817.17M | -26.27%766.3M | -11.58%955.77M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |