LINTEX
920106
LINGOOD
833284
NTGEC
870436
4
CG MED EQUIP.
838810
5
Jiayu Holding
300117
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.41%728M | 51.83%2.16B | 51.83%2.16B | 470.35%5.31B | 59.79%3.18B | 93.14%1.18B | 40.43%1.42B | 40.43%1.42B | -63.80%931M | -37.16%1.99B |
-Cash and cash equivalents | -39.75%711M | 21.26%1.72B | 21.26%1.72B | 383.10%4.46B | 18.53%2.35B | 92.81%1.18B | 40.76%1.42B | 40.76%1.42B | -63.92%923M | -37.05%1.98B |
-Short-term investments | 750.00%17M | 5,462.50%445M | 5,462.50%445M | 10,537.50%851M | 13,683.33%827M | --2M | 0.00%8M | 0.00%8M | -42.86%8M | -60.00%6M |
Receivables | 16.37%2.64B | 19.69%3.03B | 19.69%3.03B | 7.54%2.6B | 6.05%2.56B | -0.66%2.27B | 15.65%2.53B | 15.65%2.53B | 8.84%2.41B | 4.78%2.41B |
-Accounts receivable | 16.37%2.64B | 19.69%3.03B | 19.69%3.03B | 7.54%2.6B | 6.05%2.56B | -0.66%2.27B | 15.65%2.53B | 15.65%2.53B | 8.84%2.41B | 4.78%2.41B |
Inventory | 16.83%3.86B | 17.42%3.84B | 17.42%3.84B | -9.28%3.26B | -11.70%3.23B | -8.32%3.3B | 1.52%3.27B | 1.52%3.27B | 13.44%3.59B | 12.25%3.66B |
Restricted cash | 88.89%102M | 113.85%139M | 113.85%139M | -72.28%28M | -47.13%46M | -59.40%54M | -57.52%65M | -57.52%65M | -50.00%101M | -49.71%87M |
Other current assets | -1.33%1.33B | -6.45%1.29B | -6.45%1.29B | -20.65%1.02B | -7.76%1.33B | -12.63%1.35B | -11.48%1.38B | -11.48%1.38B | -7.83%1.28B | 14.89%1.44B |
Total current assets | 6.17%8.66B | 20.65%10.47B | 20.65%10.47B | 42.14%12.21B | 7.85%10.34B | -0.23%8.16B | 6.57%8.68B | 6.57%8.68B | -10.05%8.59B | -5.57%9.59B |
Non current assets | ||||||||||
Net PPE | -0.68%6.6B | 4.03%6.82B | 4.03%6.82B | 0.68%6.52B | 3.70%6.59B | 6.40%6.65B | 9.07%6.56B | 9.07%6.56B | 7.81%6.47B | -0.78%6.36B |
-Gross PPE | 1.84%14.16B | 5.89%14.38B | 5.89%14.38B | 3.31%13.92B | 5.46%13.93B | 7.54%13.9B | 9.38%13.58B | 9.38%13.58B | 8.64%13.48B | 0.08%13.2B |
-Accumulated depreciation | -4.15%-7.55B | -7.63%-7.56B | -7.63%-7.56B | -5.74%-7.4B | -7.10%-7.33B | -8.59%-7.25B | -9.67%-7.02B | -9.67%-7.02B | -9.42%-7B | -0.88%-6.85B |
Goodwill and other intangible assets | 4.56%36.82B | 5.39%37.38B | 5.39%37.38B | -4.01%34.46B | -4.47%34.83B | -4.19%35.21B | -3.96%35.47B | -3.96%35.47B | 0.12%35.9B | 0.26%36.46B |
-Goodwill | 7.04%26.33B | 7.92%26.47B | 7.92%26.47B | -0.15%24.55B | -0.86%24.57B | -0.67%24.6B | -0.40%24.52B | -0.40%24.52B | 2.57%24.58B | 2.84%24.78B |
-Other intangible assets | -1.19%10.49B | -0.27%10.92B | -0.27%10.92B | -12.39%9.91B | -12.13%10.26B | -11.47%10.61B | -11.07%10.95B | -11.07%10.95B | -4.83%11.31B | -4.80%11.68B |
Other non current assets | 14.48%2.59B | 25.84%2.62B | 25.84%2.62B | 16.61%2.4B | 20.31%2.4B | 15.55%2.26B | 12.45%2.08B | 12.45%2.08B | 14.84%2.06B | 6.86%1.99B |
Total non current assets | 4.28%46.01B | 6.15%46.82B | 6.15%46.82B | -2.37%43.38B | -2.21%43.82B | -1.86%44.12B | -1.53%44.1B | -1.53%44.1B | 1.78%44.43B | 0.39%44.81B |
Total assets | 4.57%54.67B | 8.54%57.29B | 8.54%57.29B | 4.84%55.58B | -0.44%54.16B | -1.61%52.27B | -0.29%52.78B | -0.29%52.78B | -0.34%53.02B | -0.72%54.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 15.96%2.06B | 15.96%2.06B | ---- | ---- | ---- | -4.09%1.78B | -4.09%1.78B | ---- | ---- |
-accounts payable | ---- | 15.54%1.9B | 15.54%1.9B | ---- | ---- | ---- | -3.41%1.64B | -3.41%1.64B | ---- | ---- |
-Total tax payable | ---- | 20.86%168M | 20.86%168M | ---- | ---- | ---- | -11.46%139M | -11.46%139M | ---- | ---- |
Current accrued expenses | ---- | 26.97%4.72B | 26.97%4.72B | ---- | ---- | ---- | -1.51%3.72B | -1.51%3.72B | ---- | ---- |
Current debt and capital lease obligation | -34.62%1.32B | 90.18%2.17B | 90.18%2.17B | -35.78%1.19B | -8.94%2.02B | -7.86%2.02B | -47.64%1.14B | -47.64%1.14B | 10.34%1.86B | 110.66%2.21B |
-Current debt | -34.62%1.32B | 90.18%2.17B | 90.18%2.17B | -35.78%1.19B | -8.94%2.02B | -7.86%2.02B | -47.64%1.14B | -47.64%1.14B | 10.34%1.86B | 110.66%2.21B |
Other current liabilities | ---1M | ---- | ---- | ---- | ---- | ---- | --1M | --1M | --1M | ---- |
Current liabilities | 1.64%7.66B | 34.86%8.96B | 34.86%8.96B | -3.97%6.61B | 0.31%7.33B | -1.11%7.54B | -14.98%6.64B | -14.98%6.64B | -2.85%6.88B | 9.72%7.3B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 23.74%17.44B | 21.73%17.94B | 21.73%17.94B | 21.47%18.13B | -0.09%16B | -1.22%14.09B | 6.14%14.74B | 6.14%14.74B | 1.65%14.93B | -8.95%16.01B |
-Long term debt | 23.74%17.44B | 21.73%17.94B | 21.73%17.94B | 21.47%18.13B | -0.09%16B | -1.22%14.09B | 6.14%14.74B | 6.14%14.74B | 1.65%14.93B | -8.95%16.01B |
Employee benefits | 5.03%939M | -7.92%942M | -7.92%942M | 0.33%907M | -3.26%890M | -0.89%894M | 13.41%1.02B | 13.41%1.02B | -10.41%904M | -12.21%920M |
Other non current liabilities | -22.55%3.42B | -22.31%3.56B | -22.31%3.56B | -6.89%4.07B | -3.85%4.3B | -9.22%4.41B | -9.34%4.58B | -9.34%4.58B | -11.39%4.37B | -10.10%4.47B |
Total non current liabilities | 12.35%21.8B | 10.32%22.44B | 10.32%22.44B | 14.39%23.11B | -1.01%21.18B | -3.15%19.4B | 2.53%20.34B | 2.53%20.34B | -2.06%20.2B | -9.34%21.4B |
Total liabilities | 9.35%29.46B | 16.36%31.4B | 16.36%31.4B | 9.73%29.71B | -0.68%28.51B | -2.59%26.94B | -2.42%26.98B | -2.42%26.98B | -2.26%27.08B | -5.15%28.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 1.09%371M | 1.09%371M | 1.09%371M | 1.09%371M | 1.09%371M | 0.00%367M |
-common stock | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 1.64%371M | 1.64%371M | 1.64%371M | 1.64%371M | 1.64%371M | 0.00%365M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%2M |
Retained earnings | 3.87%16.14B | 3.89%16.14B | 3.89%16.14B | 2.06%16.02B | 1.54%15.8B | 1.01%15.54B | 2.49%15.54B | 2.49%15.54B | 4.00%15.69B | 7.96%15.56B |
Paid-in capital | 0.14%19.77B | 0.88%19.89B | 0.88%19.89B | 0.84%19.85B | 0.79%19.8B | 0.77%19.74B | 0.85%19.72B | 0.85%19.72B | 0.87%19.68B | 0.74%19.64B |
Less: Treasury stock | 6.76%9.43B | 6.04%8.81B | 6.04%8.81B | 5.84%8.81B | 5.81%8.81B | 5.94%8.83B | -0.30%8.31B | -0.30%8.31B | 6.19%8.32B | 5.86%8.33B |
Gains losses not affecting retained earnings | -10.63%-1.68B | -11.89%-1.73B | -11.89%-1.73B | -4.78%-1.58B | 2.54%-1.54B | 2.82%-1.52B | -4.03%-1.55B | -4.03%-1.55B | 9.22%-1.51B | 17.54%-1.58B |
Other equity interest | 4.17%25M | 4.17%25M | 4.17%25M | -4.35%22M | 8.33%26M | 0.00%24M | 4.35%24M | 4.35%24M | -4.17%23M | 0.00%24M |
Total stockholders'equity | -0.51%25.2B | 0.36%25.89B | 0.36%25.89B | -0.27%25.87B | -0.17%25.65B | -0.55%25.33B | 2.04%25.8B | 2.04%25.8B | 1.74%25.94B | 4.75%25.69B |
Total equity | -0.51%25.2B | 0.36%25.89B | 0.36%25.89B | -0.27%25.87B | -0.17%25.65B | -0.55%25.33B | 2.04%25.8B | 2.04%25.8B | 1.74%25.94B | 4.75%25.69B |
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 | -- | -- | -- |