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 | -13.75%255.49M | -13.75%255.49M | 7.22%305.83M | 1.73%257.91M | 11.45%267.57M | 15.89%296.22M | 15.89%296.22M | -2.16%285.23M | -9.98%253.53M | -8.95%240.07M |
-Cash and cash equivalents | -20.03%177.35M | -20.03%177.35M | 11.20%228.69M | -0.06%190.1M | -14.13%189.64M | -11.55%221.77M | -11.55%221.77M | -28.72%205.67M | -31.74%190.22M | -16.24%220.85M |
-Short-term investments | 4.95%78.14M | 4.95%78.14M | -3.06%77.13M | 7.11%67.82M | 305.27%77.93M | 1,422.64%74.46M | 1,422.64%74.46M | 2,552.27%79.57M | 2,010.60%63.32M | --19.23M |
Receivables | 9.15%110.17M | 9.15%110.17M | 10.26%108.16M | 17.39%104.82M | 26.30%106.73M | 27.39%100.94M | 27.39%100.94M | 50.36%98.1M | 60.63%89.3M | 58.91%84.51M |
-Accounts receivable | 30.98%60M | 30.98%60M | 18.81%49.49M | -4.75%48.83M | 2.91%48.82M | 9.80%45.81M | 9.80%45.81M | 10.66%41.65M | 81.33%51.26M | 80.57%47.44M |
-Taxes receivable | -84.32%687K | -84.32%687K | ---- | ---- | ---- | 68.41%4.38M | 68.41%4.38M | ---- | ---- | ---- |
-Other receivables | -2.76%49.65M | -2.76%49.65M | 4.11%58.94M | 47.52%56.31M | 56.54%58.24M | 45.80%51.06M | 45.80%51.06M | 104.40%56.61M | 39.39%38.17M | 37.55%37.21M |
-Recievables adjustments allowances | 48.22%-160K | 48.22%-160K | -55.62%-263K | -133.58%-313K | -135.17%-341K | -191.51%-309K | -191.51%-309K | -77.89%-169K | -123.33%-134K | 0.00%-145K |
Prepaid assets | -3.02%12.83M | -3.02%12.83M | 2.45%10.83M | 1.42%14.54M | -4.73%16.02M | -11.46%13.23M | -11.46%13.23M | 3.34%10.58M | 24.31%14.33M | 30.96%16.82M |
Current deferred assets | 8.68%5.05M | 8.68%5.05M | 12.12%4.76M | 11.85%4.6M | 6.11%4.39M | 10.18%4.64M | 10.18%4.64M | 9.67%4.24M | 10.01%4.11M | 9.67%4.14M |
Other current assets | 15.12%1.1M | 15.12%1.1M | -59.14%1.26M | -79.43%839K | -70.10%1.03M | -58.93%959K | -58.93%959K | 35.14%3.08M | 108.43%4.08M | 201.22%3.45M |
Total current assets | -7.54%384.65M | -7.54%384.65M | 7.38%430.84M | 4.75%382.71M | 13.40%395.75M | 16.74%416M | 16.74%416M | 7.53%401.23M | 3.07%365.35M | 4.30%348.99M |
Non current assets | ||||||||||
Net PPE | 4.46%39.59M | 4.46%39.59M | 8.71%41.03M | 7.38%43.24M | 2.70%42.79M | -3.25%37.9M | -3.25%37.9M | 8.04%37.74M | 17.76%40.27M | 18.90%41.66M |
-Gross PPE | 11.19%62.46M | 11.19%62.46M | 13.11%63.73M | 7.38%43.24M | 2.70%42.79M | 4.74%56.17M | 4.74%56.17M | 61.28%56.34M | 17.76%40.27M | 18.90%41.66M |
-Accumulated depreciation | -25.14%-22.87M | -25.14%-22.87M | -22.04%-22.7M | ---- | ---- | -26.43%-18.27M | -26.43%-18.27M | ---18.6M | ---- | ---- |
Goodwill and other intangible assets | 42.49%101.84M | 42.49%101.84M | 57.64%108.17M | 49.73%106.85M | -5.29%68.86M | -2.42%71.47M | -2.42%71.47M | --68.62M | --71.36M | --72.7M |
-Goodwill | 56.54%70.97M | 56.54%70.97M | 74.15%74.16M | 65.62%72.25M | 1.13%44.33M | 3.53%45.34M | 3.53%45.34M | --42.59M | --43.62M | --43.84M |
-Other intangible assets | 18.12%30.87M | 18.12%30.87M | 30.64%34.01M | 24.75%34.61M | -15.03%24.53M | -11.28%26.13M | -11.28%26.13M | --26.04M | --27.74M | --28.87M |
Investments and advances | 40.97%30.3M | 40.97%30.3M | 75.51%30.89M | 63.46%39.72M | 72.51%28.89M | --21.5M | --21.5M | --17.6M | --24.3M | --16.75M |
Non current accounts receivable | -53.38%890K | -53.38%890K | ---- | ---- | ---- | 60.29%1.91M | 60.29%1.91M | ---- | ---- | ---- |
Non current deferred assets | 7,731.34%609.51M | 7,731.34%609.51M | 9.51%6.17M | 4.28%5.85M | 3.25%6.22M | -4.19%7.78M | -4.19%7.78M | -2.24%5.64M | 0.59%5.61M | 12.96%6.02M |
Non current prepaid assets | 48.13%2.45M | 48.13%2.45M | ---- | ---- | ---- | -47.14%1.65M | -47.14%1.65M | ---- | ---- | ---- |
Other non current assets | -36.40%339K | -36.40%339K | 35.76%6.35M | 41.94%6.78M | 0.63%5.3M | -26.79%533K | -26.79%533K | -20.51%4.68M | -25.55%4.78M | -20.49%5.27M |
Total non current assets | 449.87%784.93M | 449.87%784.93M | 43.44%192.61M | 38.36%202.44M | 6.78%152.05M | 13.66%142.75M | 13.66%142.75M | 188.26%134.28M | 216.81%146.31M | 203.04%142.4M |
Total assets | 109.32%1.17B | 109.32%1.17B | 16.42%623.45M | 14.36%585.15M | 11.48%547.8M | 15.94%558.74M | 15.94%558.74M | 27.58%535.51M | 27.71%511.67M | 28.77%491.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -86.61%3.4M | -86.61%3.4M | 53.40%26.35M | 23.12%23.93M | 22.75%22.76M | 27.96%25.36M | 27.96%25.36M | 339.42%17.18M | 477.45%19.44M | 562.89%18.54M |
-accounts payable | -4.18%2.93M | -4.18%2.93M | 48.55%4.24M | 4.19%2.96M | 2.37%2.72M | -0.97%3.06M | -0.97%3.06M | 66.45%2.85M | 219.08%2.84M | 174.66%2.66M |
-Total tax payable | -97.93%461K | -97.93%461K | 54.37%22.11M | 26.36%20.97M | 26.16%20.04M | 33.31%22.3M | 33.31%22.3M | 552.57%14.32M | 570.46%16.59M | 768.03%15.89M |
Current accrued expenses | 29.85%29.51M | 29.85%29.51M | 34.05%22.01M | 23.04%15.95M | -6.65%10.77M | 25.76%22.73M | 25.76%22.73M | 16.37%16.42M | 15.21%12.96M | 35.42%11.53M |
Current debt and capital lease obligation | 19.34%11.1M | 19.34%11.1M | 15.34%10.56M | 13.57%10.45M | 13.09%10.4M | 8.14%9.3M | 8.14%9.3M | 13.09%9.15M | 15.92%9.2M | 14.45%9.2M |
-Current debt | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M |
-Current capital lease obligation | 27.46%8.35M | 27.46%8.35M | 21.93%7.81M | 19.35%7.7M | 18.68%7.65M | 11.96%6.55M | 11.96%6.55M | 19.82%6.4M | 24.36%6.45M | 21.97%6.45M |
Current deferred liabilities | 164.97%7.33M | 164.97%7.33M | 246.04%12.02M | 284.85%10.8M | 70.82%5.94M | 133.42%2.77M | 133.42%2.77M | 168.60%3.47M | 157.10%2.81M | 109.83%3.48M |
Other current liabilities | -0.72%10.24M | -0.72%10.24M | 21.32%10.84M | 41.08%11.78M | 31.78%11.35M | 32.69%10.31M | 32.69%10.31M | 172.49%8.94M | 194.50%8.35M | 399.48%8.61M |
Current liabilities | -4.63%77.05M | -4.63%77.05M | 46.35%92.4M | 37.68%80M | 19.20%70.82M | 22.39%80.79M | 22.39%80.79M | 77.60%63.14M | 95.37%58.11M | 113.52%59.41M |
Non current liabilities | ||||||||||
Long term provisions | -0.62%160K | -0.62%160K | 10.32%171K | 0.00%161K | --160K | 35.29%161K | 35.29%161K | --155K | --161K | ---- |
Long term debt and capital lease obligation | -3.12%60.82M | -3.12%60.82M | -1.90%62.95M | -0.31%66.49M | -3.84%66.29M | -7.68%62.78M | -7.68%62.78M | -3.60%64.17M | -1.36%66.7M | -1.36%68.94M |
-Long term debt | -5.81%43.16M | -5.81%43.16M | -5.73%43.83M | -4.19%45.18M | -5.57%45.16M | -5.49%45.83M | -5.49%45.83M | -5.42%46.49M | -5.35%47.16M | -5.28%47.83M |
-Long term capital lease obligation | 4.17%17.66M | 4.17%17.66M | 8.16%19.12M | 9.07%21.31M | 0.09%21.13M | -13.11%16.95M | -13.11%16.95M | 1.53%17.68M | 9.82%19.54M | 8.82%21.11M |
Non current deferred liabilities | -75.54%1.31M | -75.54%1.31M | -49.33%2.41M | -37.29%3.33M | --4.02M | -9.71%5.36M | -9.71%5.36M | --4.76M | --5.3M | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -99.97%1K | -99.97%1K | 122.02%3.65M | 280.93%3.68M | 7,325.58%9.58M |
Total non current liabilities | -8.79%62.29M | -8.79%62.29M | -4.33%77.43M | -7.68%76.48M | -9.86%70.77M | -11.93%68.29M | -11.93%68.29M | 9.50%80.93M | 15.56%82.83M | 12.13%78.52M |
Total liabilities | -6.54%139.34M | -6.54%139.34M | 17.88%169.83M | 11.02%156.48M | 2.66%141.59M | 3.85%149.09M | 3.85%149.09M | 31.61%144.07M | 38.97%140.94M | 40.96%137.93M |
Shareholders'equity | ||||||||||
Share capital | 1.64%248K | 1.64%248K | 2.07%247K | 1.66%245K | 1.66%245K | 2.09%244K | 2.09%244K | 1.68%242K | 1.26%241K | 1.69%241K |
-common stock | 1.64%248K | 1.64%248K | 2.07%247K | 1.66%245K | 1.66%245K | 2.09%244K | 2.09%244K | 1.68%242K | 1.26%241K | 1.69%241K |
Retained earnings | 256.59%283.95M | 256.59%283.95M | 12.93%-165.96M | 10.09%-170.05M | 7.47%-169.6M | 2.85%-181.33M | 2.85%-181.33M | -3.22%-190.6M | -3.23%-189.12M | -0.06%-183.29M |
Paid-in capital | 36.18%725.17M | 36.18%725.17M | 9.26%564.33M | 10.93%549.58M | 12.41%528.71M | 16.95%532.51M | 16.95%532.51M | 19.38%516.49M | 17.93%495.44M | 16.16%470.33M |
Gains losses not affecting retained earnings | -138.26%-1.11M | -138.26%-1.11M | 1,025.20%4.63M | -43.36%832K | -24.57%1.31M | 377.67%2.91M | 377.67%2.91M | 73.40%-500K | 245.16%1.47M | 770.00%1.74M |
Total stockholders'equity | 184.55%1.01B | 184.55%1.01B | 23.84%403.25M | 23.56%380.61M | 24.79%360.67M | 31.47%354.33M | 31.47%354.33M | 32.18%325.63M | 30.44%308.03M | 30.38%289.02M |
Noncontrolling interests | -60.28%21.98M | -60.28%21.98M | -23.45%50.37M | -23.34%48.06M | -29.32%45.55M | -19.66%55.33M | -19.66%55.33M | 2.96%65.81M | -0.60%62.7M | 3.80%64.44M |
Total equity | 151.49%1.03B | 151.49%1.03B | 15.89%453.62M | 15.63%428.67M | 14.92%406.22M | 21.06%409.66M | 21.06%409.66M | 26.16%391.44M | 23.90%370.73M | 24.56%353.47M |
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 | -- | -- | -- | -- |