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 | -47.40%159.17M | -47.40%159.17M | -56.87%140.37M | -45.70%186.17M | -31.59%256.32M | -18.49%302.61M | -18.49%302.61M | -23.88%325.44M | -22.53%342.89M | -24.03%374.71M |
-Cash and cash equivalents | -47.40%159.17M | -47.40%159.17M | -56.87%140.37M | -45.70%186.17M | -31.59%256.32M | -18.49%302.61M | -18.49%302.61M | -23.88%325.44M | -22.53%342.89M | -24.03%374.71M |
Receivables | -18.40%15.85M | -18.40%15.85M | -23.25%15.03M | -2.24%18.69M | 4.60%23.09M | 9.76%19.42M | 9.76%19.42M | -5.65%19.58M | -17.18%19.12M | -7.07%22.07M |
-Accounts receivable | -7.85%14.9M | -7.85%14.9M | -23.25%15.03M | -2.24%18.69M | 4.60%23.09M | -1.16%16.17M | -1.16%16.17M | -5.65%19.58M | -17.18%19.12M | -7.07%22.07M |
-Other receivables | -30.00%3.19M | -30.00%3.19M | ---- | ---- | ---- | -0.18%4.55M | -0.18%4.55M | ---- | ---- | ---- |
-Recievables adjustments allowances | -72.27%-2.24M | -72.27%-2.24M | ---- | ---- | ---- | 59.73%-1.3M | 59.73%-1.3M | ---- | ---- | ---- |
Inventory | -11.46%11.55M | -11.46%11.55M | -4.00%11.06M | 91.65%12.1M | 106.85%12.9M | 99.82%13.04M | 99.82%13.04M | 89.77%11.52M | 11.42%6.31M | 15.11%6.24M |
Prepaid assets | -2.75%12.15M | -2.75%12.15M | ---- | ---- | ---- | -6.57%12.49M | -6.57%12.49M | ---- | ---- | ---- |
Restricted cash | 18,597.22%26.92M | 18,597.22%26.92M | 2,863.16%1.13M | -9.19%168K | -21.20%171K | -25.77%144K | -25.77%144K | -81.37%38K | 0.54%185K | 0.00%217K |
Other current assets | -21.04%1.88M | -21.04%1.88M | -19.09%15.5M | -26.01%15.07M | -28.05%12.96M | -56.54%2.38M | -56.54%2.38M | --19.16M | --20.37M | --18.01M |
Total current assets | -35.01%227.51M | -35.01%227.51M | -51.27%183.08M | -40.29%232.21M | -27.49%305.44M | -15.55%350.07M | -15.55%350.07M | -20.95%375.73M | -20.92%388.88M | -22.54%421.25M |
Non current assets | ||||||||||
Net PPE | -2.07%30.4M | -2.07%30.4M | -74.42%29.17M | -73.19%30.81M | -73.46%30.1M | -9.97%31.05M | -9.97%31.05M | -1.69%114.01M | -2.79%114.93M | -5.25%113.43M |
-Gross PPE | -19.20%214.43M | -19.20%214.43M | -26.10%268.19M | -25.64%272.53M | -25.99%268.12M | 0.85%265.39M | 0.85%265.39M | 1.73%362.9M | 3.23%366.49M | 2.70%362.26M |
-Accumulated depreciation | 21.47%-184.03M | 21.47%-184.03M | 3.97%-239.02M | 3.91%-241.72M | 4.35%-238.02M | -2.48%-234.35M | -2.48%-234.35M | -3.38%-248.9M | -6.23%-251.56M | -6.79%-248.83M |
Goodwill and other intangible assets | 15.89%36.41M | 15.89%36.41M | 15.82%36.67M | 16.81%37.08M | 504.56%37.24M | 409.22%31.41M | 409.22%31.41M | 413.98%31.66M | 415.31%31.74M | 0.00%6.16M |
-Goodwill | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M |
-Other intangible assets | 19.77%30.25M | 19.77%30.25M | 19.64%30.51M | 20.85%30.92M | --31.08M | 280,500.00%25.25M | 280,500.00%25.25M | --25.5M | --25.58M | ---- |
Investments and advances | -37.49%103.99M | -37.49%103.99M | -33.58%112.47M | -37.80%129.67M | -52.47%137.42M | -43.86%166.36M | -43.86%166.36M | -45.62%169.33M | -40.53%208.48M | -18.06%289.12M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.16%66.45M | 41.50%52.94M | 14.87%44.89M |
Non current prepaid assets | 85.47%3.24M | 85.47%3.24M | ---- | ---- | ---- | -4.32%1.75M | -4.32%1.75M | ---- | ---- | ---- |
Other non current assets | -99.25%412K | -99.25%412K | 391.89%66.95M | 393.57%67.02M | 434.69%67.05M | -34.15%55.18M | -34.15%55.18M | 400.40%13.61M | 386.67%13.58M | 339.69%12.54M |
Total non current assets | -38.95%174.45M | -38.95%174.45M | -37.92%245.26M | -37.26%264.58M | -41.69%271.81M | -38.42%285.75M | -38.42%285.75M | -17.17%395.06M | -18.15%421.67M | -10.47%466.14M |
Total assets | -36.78%401.95M | -36.78%401.95M | -44.43%428.34M | -38.71%496.78M | -34.95%577.26M | -27.63%635.82M | -27.63%635.82M | -19.06%770.78M | -19.50%810.55M | -16.63%887.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.76%100.89M | -18.76%100.89M | 3.15%87.96M | 6.04%91.21M | 39.04%116.27M | 31.05%124.18M | 31.05%124.18M | 0.73%85.27M | -10.62%86.02M | -21.39%83.62M |
-accounts payable | -19.18%94.68M | -19.18%94.68M | 3.15%87.96M | 6.04%91.21M | 39.04%116.27M | 30.93%117.15M | 30.93%117.15M | 0.73%85.27M | -10.62%86.02M | -21.39%83.62M |
-Total tax payable | -11.79%6.21M | -11.79%6.21M | ---- | ---- | ---- | 33.02%7.03M | 33.02%7.03M | ---- | ---- | ---- |
Current accrued expenses | 8.20%36.8M | 8.20%36.8M | -25.05%54.32M | -2.07%61.31M | 5.74%72.53M | 56.40%34.01M | 56.40%34.01M | -18.42%72.48M | -31.80%62.6M | -36.43%68.59M |
Current provisions | 10.11%9.53M | 10.11%9.53M | ---- | ---- | ---- | -15.37%8.65M | -15.37%8.65M | ---- | ---- | ---- |
Current debt and capital lease obligation | 831.52%26.21M | 831.52%26.21M | -40.87%1.81M | -12.39%2.72M | -37.84%2.41M | -36.19%2.81M | -36.19%2.81M | -42.15%3.06M | -44.85%3.11M | -29.32%3.87M |
-Current debt | --24.87M | --24.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -52.31%1.34M | -52.31%1.34M | -40.87%1.81M | -12.39%2.72M | -37.84%2.41M | -36.19%2.81M | -36.19%2.81M | -42.15%3.06M | -44.85%3.11M | -29.32%3.87M |
Current deferred liabilities | -13.11%43.1M | -13.11%43.1M | -5.27%44.95M | 10.21%47.81M | 16.03%54.68M | 11.50%49.6M | 11.50%49.6M | -7.06%47.45M | -23.30%43.38M | -23.28%47.12M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -93.39%232K | -93.39%232K | -67.18%1.14M | -40.81%2.03M | -14.11%2.91M |
Current liabilities | -3.24%224.86M | -3.24%224.86M | -9.72%189.04M | 3.00%203.05M | 19.29%245.88M | 21.58%232.4M | 21.58%232.4M | -10.24%209.39M | -22.28%197.14M | -27.57%206.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 586.38%6.45M | 586.38%6.45M | -99.01%355K | -98.84%425K | -6.45%34.79M | -74.08%940K | -74.08%940K | -9.25%35.85M | -11.89%36.54M | -14.84%37.19M |
-Long term debt | ---- | ---- | ---- | ---- | 0.00%34.21M | ---- | ---- | -3.21%34.23M | -5.60%34.22M | -7.84%34.21M |
-Long term capital lease obligation | 586.38%6.45M | 586.38%6.45M | -78.11%355K | -81.67%425K | -80.48%582K | -74.08%940K | -74.08%940K | -60.80%1.62M | -55.57%2.32M | -54.51%2.98M |
Non current deferred liabilities | -17.91%4.58M | -17.91%4.58M | ---- | ---- | ---- | --5.58M | --5.58M | ---- | ---- | ---- |
Other non current liabilities | -118.13%-349K | -118.13%-349K | -8.94%8.52M | 135.34%8.74M | 147.40%8.85M | -185.71%-160K | -185.71%-160K | 234.47%9.36M | 18.70%3.71M | -0.31%3.58M |
Total non current liabilities | -67.58%14.36M | -67.58%14.36M | -4.65%43.11M | 7.78%43.38M | 7.04%43.64M | 6.53%44.29M | 6.53%44.29M | 6.87%45.21M | -9.74%40.25M | -13.74%40.77M |
Total liabilities | -13.54%239.22M | -13.54%239.22M | -8.82%232.15M | 3.81%246.43M | 17.27%289.51M | 18.89%276.69M | 18.89%276.69M | -7.62%254.6M | -20.40%237.39M | -25.60%246.88M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -53.73%-740.47M | -53.73%-740.47M | -105.57%-659.21M | -132.19%-598.18M | -201.73%-555.6M | -177.09%-481.67M | -177.09%-481.67M | -102.55%-320.68M | -112.35%-257.63M | -45.60%-184.14M |
Paid-in capital | 6.47%1.07B | 6.47%1.07B | 2.30%1.03B | 2.28%1.02B | 2.40%1.01B | 2.54%1.01B | 2.54%1.01B | 2.53%1B | 2.37%995.9M | 2.33%989.63M |
Less: Treasury stock | 2.00%169.68M | 2.00%169.68M | 2.72%169.62M | 3.03%169.6M | 3.06%169.52M | 2.34%166.35M | 2.34%166.35M | 16.04%165.13M | 15.68%164.6M | 53.05%164.48M |
Gains losses not affecting retained earnings | --0 | --0 | 3.14%-494K | 3.11%-498K | 3.09%-502K | 3.07%-506K | 3.07%-506K | 2.86%-510K | 2.84%-514K | 2.81%-518K |
Total stockholders'equity | -54.69%162.73M | -54.69%162.73M | -61.99%196.19M | -56.32%250.35M | -55.07%287.75M | -44.39%359.13M | -44.39%359.13M | -23.71%516.18M | -19.13%573.17M | -12.57%640.51M |
Total equity | -54.69%162.73M | -54.69%162.73M | -61.99%196.19M | -56.32%250.35M | -55.07%287.75M | -44.39%359.13M | -44.39%359.13M | -23.71%516.18M | -19.13%573.17M | -12.57%640.51M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |