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 | -8.71%221.56M | -8.71%221.56M | -35.59%333.05M | -27.19%379.05M | -17.82%342.35M | -27.50%242.69M | -27.50%242.69M | -27.35%517.12M | 2.38%520.6M | -26.11%416.6M |
-Cash and cash equivalents | 58.34%194.54M | 58.34%194.54M | -3.70%287.96M | -17.84%254.77M | 9.28%208.26M | 18.38%122.86M | 18.38%122.86M | -21.90%299.01M | -4.44%310.08M | -30.41%190.56M |
-Short-term investments | -77.46%27.01M | -77.46%27.01M | -79.32%45.1M | -40.96%124.28M | -40.67%134.1M | -48.12%119.82M | -48.12%119.82M | -33.69%218.11M | 14.41%210.52M | -22.05%226.04M |
Receivables | -18.48%92.79M | -18.48%92.79M | -77.95%73.24M | -72.12%141.86M | -76.64%177.01M | -32.06%113.83M | -32.06%113.83M | -51.29%332.11M | -60.61%508.86M | -59.56%757.66M |
-Other receivables | -18.48%92.79M | -18.48%92.79M | -77.95%73.24M | -72.12%141.86M | -76.64%177.01M | -32.06%113.83M | -32.06%113.83M | -51.29%332.11M | -60.61%508.86M | -59.56%757.66M |
Prepaid assets | -8.63%13.17M | -8.63%13.17M | -14.95%12.95M | -4.78%14.52M | -0.81%16.76M | -20.54%14.42M | -20.54%14.42M | -14.54%15.23M | -24.78%15.25M | -22.97%16.9M |
Restricted cash | ---- | ---- | -98.81%596K | -99.33%542K | -99.08%740K | -44.65%55.63M | -44.65%55.63M | 323.92%50.21M | 451.16%81.33M | 443.90%80.33M |
Other current assets | 1,011.32%15.6M | 1,011.32%15.6M | 171.44%2.8M | 21.99%3.54M | 78.60%4.95M | -65.27%1.4M | -65.27%1.4M | -97.19%1.03M | -88.69%2.9M | -83.87%2.77M |
Total current assets | -19.83%343.12M | -19.83%343.12M | -52.74%432.73M | -51.32%549.58M | -56.62%552.74M | -31.52%427.97M | -31.52%427.97M | -37.28%915.7M | -39.34%1.13B | -48.85%1.27B |
Non current assets | ||||||||||
Net PPE | -37.30%5.31M | -37.30%5.31M | -3.31%7.92M | -4.13%8.13M | -3.73%8.33M | -13.44%8.46M | -13.44%8.46M | 20.74%8.19M | 23.46%8.48M | 18.40%8.66M |
-Gross PPE | -59.32%5.31M | -59.32%5.31M | -3.31%7.92M | -4.13%8.13M | -3.73%8.33M | 7.92%13.05M | 7.92%13.05M | 20.74%8.19M | 23.46%8.48M | 18.40%8.66M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -98.31%-4.58M | -98.31%-4.58M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%2.99M | 0.00%2.99M | -84.42%2.99M | -84.64%2.99M | -85.05%2.99M | -85.05%2.99M | -85.05%2.99M | 353.34%19.19M | 359.72%19.46M | 372.48%20M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 0.00%2.99M | 0.00%2.99M | ---- | ---- | ---- | -63.76%2.99M | -63.76%2.99M | ---- | ---- | ---- |
Investments and advances | 78.56%216.06M | 78.56%216.06M | 94.12%198.38M | 19.97%103.76M | -27.93%97.93M | -12.39%121M | -12.39%121M | 42.12%102.19M | -50.95%86.49M | -16.24%135.87M |
Other non current assets | 29.41%13.26M | 29.41%13.26M | -24.29%11M | -33.40%9.75M | -33.89%9.79M | -34.88%10.25M | -34.88%10.25M | -1.62%14.52M | -0.51%14.63M | 0.64%14.8M |
Total non current assets | 66.51%237.62M | 66.51%237.62M | 52.87%220.29M | -3.44%124.63M | -33.62%119.03M | -22.29%142.7M | -22.29%142.7M | 47.51%144.1M | -36.16%129.07M | -4.85%179.33M |
Total assets | 1.76%580.74M | 1.76%580.74M | -38.38%653.01M | -46.41%674.21M | -53.79%671.77M | -29.43%570.67M | -29.43%570.67M | -31.96%1.06B | -39.03%1.26B | -45.76%1.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.69%190.96M | -12.69%190.96M | -42.06%193.16M | -27.02%240.99M | -21.68%274.89M | -32.53%218.71M | -32.53%218.71M | 2.02%333.4M | 5.79%330.22M | 27.80%350.98M |
-accounts payable | -7.05%34.56M | -7.05%34.56M | -27.06%25.75M | 1.31%40.44M | -25.38%35.41M | 14.61%37.18M | 14.61%37.18M | -6.46%35.3M | 32.59%39.92M | 72.86%47.45M |
-Due to related parties current | ---- | ---- | 7.11%1.34M | 8.72%1.28M | -33.81%881K | -12.96%1.36M | -12.96%1.36M | -24.68%1.25M | -23.11%1.18M | -31.74%1.33M |
-Other payable | -13.19%156.4M | -13.19%156.4M | -44.06%166.07M | -31.08%199.27M | -21.05%238.6M | -37.91%180.16M | -37.91%180.16M | 3.29%296.85M | 3.07%289.12M | 23.22%302.2M |
Current accrued expenses | -9.36%19.09M | -9.36%19.09M | 45.23%35.34M | 64.88%32.4M | -6.53%28.33M | -12.11%21.06M | -12.11%21.06M | 23.92%24.33M | 33.72%19.65M | 161.48%30.31M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.53%683K | -99.47%291K | -93.46%5.43M |
Current debt and capital lease obligation | ---- | ---- | -19.36%1.35M | -14.60%1.49M | -12.84%1.62M | -8.87%1.67M | -8.87%1.67M | -16.60%1.67M | -15.77%1.75M | -22.77%1.86M |
-Current capital lease obligation | ---- | ---- | -19.36%1.35M | -14.60%1.49M | -12.84%1.62M | -8.87%1.67M | -8.87%1.67M | -16.60%1.67M | -15.77%1.75M | -22.77%1.86M |
Current deferred liabilities | ---- | ---- | -99.98%17K | -99.99%13K | --0 | --3.1M | --3.1M | 7.20%103.3M | --113.54M | --107.56M |
Other current liabilities | -79.10%3.47M | -79.10%3.47M | -80.50%49.78M | -88.78%49.62M | -91.61%51.55M | -77.69%16.59M | -77.69%16.59M | -61.07%255.32M | -63.58%442.31M | -65.50%614.23M |
Current liabilities | -18.23%213.52M | -18.23%213.52M | -61.09%279.64M | -64.25%324.51M | -67.90%356.39M | -39.49%261.12M | -39.49%261.12M | -36.31%718.7M | -43.22%907.76M | -48.40%1.11B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -29.50%2.32M | -30.14%2.52M | -30.48%2.72M | -25.66%3M | -25.66%3M | -86.41%3.29M | -85.31%3.61M | -84.30%3.91M |
-Long term capital lease obligation | ---- | ---- | -29.50%2.32M | -30.14%2.52M | -30.48%2.72M | -25.66%3M | -25.66%3M | -22.85%3.29M | -21.51%3.61M | -21.00%3.91M |
Other non current liabilities | 29.35%26.08M | 29.35%26.08M | 81.06%28.89M | 38.78%22.29M | 24.63%20.19M | 24.52%20.16M | 24.52%20.16M | 21.61%15.96M | 22.92%16.06M | 23.06%16.2M |
Total non current liabilities | 12.61%26.08M | 12.61%26.08M | 62.15%31.21M | 26.14%24.81M | 13.92%22.91M | 14.52%23.16M | 14.52%23.16M | -48.47%19.25M | -47.71%19.67M | -47.16%20.11M |
Total liabilities | -15.72%239.6M | -15.72%239.6M | -57.88%310.85M | -62.33%349.32M | -66.45%379.3M | -37.07%284.28M | -37.07%284.28M | -36.70%737.95M | -43.32%927.43M | -48.38%1.13B |
Shareholders'equity | ||||||||||
Share capital | 2.04%50K | 2.04%50K | 6.38%50K | 8.70%50K | 8.70%50K | 6.52%49K | 6.52%49K | 2.17%47K | 0.00%46K | 0.00%46K |
-common stock | 2.04%50K | 2.04%50K | 6.38%50K | 8.70%50K | 8.70%50K | 6.52%49K | 6.52%49K | 2.17%47K | 0.00%46K | 0.00%46K |
Retained earnings | -1.99%-2.2B | -1.99%-2.2B | -4.37%-2.18B | -6.04%-2.17B | -7.92%-2.18B | -10.96%-2.16B | -10.96%-2.16B | -11.64%-2.09B | -14.01%-2.05B | -19.33%-2.02B |
Paid-in capital | 4.68%2.58B | 4.68%2.58B | 4.86%2.55B | 5.13%2.52B | 5.57%2.49B | 6.13%2.46B | 6.13%2.46B | 6.46%2.43B | 7.03%2.4B | 7.45%2.36B |
Less: Treasury stock | 143.47%30.99M | 143.47%30.99M | 103.26%24.19M | 94.85%19.31M | 69.51%16.09M | 95.56%12.73M | 95.56%12.73M | 84.04%11.9M | 60.04%9.91M | 55.95%9.49M |
Gains losses not affecting retained earnings | 33.16%-1.58M | 33.16%-1.58M | 116.80%852K | 66.36%-2.26M | 63.59%-2.56M | 74.72%-2.37M | 74.72%-2.37M | 52.86%-5.07M | 19.61%-6.72M | 3.13%-7.03M |
Total stockholders'equity | 19.12%341.14M | 19.12%341.14M | 6.31%342.17M | -1.72%324.89M | -9.48%292.47M | -19.75%286.39M | -19.75%286.39M | -17.89%321.85M | -22.57%330.57M | -34.03%323.11M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 19.12%341.14M | 19.12%341.14M | 6.31%342.17M | -1.72%324.89M | -9.48%292.47M | -19.75%286.39M | -19.75%286.39M | -17.89%321.85M | -22.57%330.57M | -34.03%323.11M |
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 | -- | -- | -- | -- |