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 | -21.09%168.69M | -21.09%168.69M | 84.02%307.39M | -32.81%269.56M | -38.81%246.04M | -45.69%213.77M | -45.69%213.77M | -57.20%167.04M | 13.61%401.2M | 30.30%402.11M |
-Cash and cash equivalents | -21.09%168.69M | -21.09%168.69M | 86.44%307.39M | -32.45%269.56M | -38.66%245.44M | -45.42%213.77M | -45.42%213.77M | -57.75%164.87M | 13.29%399.05M | 30.06%400.16M |
-Short-term investments | ---- | ---- | ---- | ---- | -69.29%600K | ---- | ---- | --2.17M | 138.16%2.15M | 110.79%1.95M |
Receivables | 88.16%275.47M | 88.16%275.47M | -10.43%145.83M | -7.43%137.87M | 0.87%131.58M | -0.43%146.4M | -0.43%146.4M | 5.89%162.81M | 2.02%148.93M | -12.88%130.44M |
-Accounts receivable | 86.98%266.8M | 86.98%266.8M | -8.85%143.02M | -6.57%130.77M | 0.82%129.01M | -0.78%142.69M | -0.78%142.69M | 3.78%156.91M | -3.05%139.97M | -13.63%127.96M |
-Taxes receivable | 133.67%8.67M | 133.67%8.67M | -52.35%2.81M | -20.74%7.1M | 3.46%2.57M | 15.04%3.71M | 15.04%3.71M | 130.56%5.89M | 457.15%8.96M | 57.89%2.48M |
Prepaid assets | 235.32%9.6M | 235.32%9.6M | ---- | ---- | ---- | --2.86M | --2.86M | ---- | ---- | ---- |
Restricted cash | 476.09%795K | 476.09%795K | -33.83%88K | -36.76%86K | -3.57%135K | -2.13%138K | -2.13%138K | -3.62%133K | -40.61%136K | -43.55%140K |
Other current assets | 113.73%18.33M | 113.73%18.33M | -29.31%13.67M | -8.22%19.71M | -4.32%21.8M | -66.24%8.58M | -66.24%8.58M | -29.22%19.34M | -8.12%21.47M | 19.34%22.78M |
Total current assets | 27.36%475.99M | 27.36%475.99M | 33.68%466.98M | -25.28%427.23M | -28.07%399.55M | -33.99%373.74M | -33.99%373.74M | -38.87%349.31M | 9.37%571.74M | 16.29%555.47M |
Non current assets | ||||||||||
Net PPE | 287.13%307.54M | 287.13%307.54M | -38.22%55.4M | -31.95%63.46M | -30.93%71.35M | -30.03%79.44M | -30.03%79.44M | -28.62%89.67M | -31.69%93.27M | -29.44%103.3M |
-Gross PPE | 87.15%651.38M | 87.15%651.38M | 8.77%370.86M | 11.33%363.07M | 11.13%355.37M | 10.86%348.06M | 10.86%348.06M | 10.65%340.97M | 8.11%326.13M | 8.59%319.77M |
-Accumulated depreciation | -28.00%-343.84M | -28.00%-343.84M | -25.53%-315.46M | -28.66%-299.61M | -31.21%-284.02M | -34.01%-268.62M | -34.01%-268.62M | -37.69%-251.29M | -41.03%-232.86M | -46.19%-216.46M |
Goodwill and other intangible assets | 167.24%3.11B | 167.24%3.11B | -4.60%1.12B | -2.24%1.13B | -2.23%1.15B | -2.15%1.16B | -2.15%1.16B | -2.23%1.18B | -5.64%1.16B | -6.41%1.18B |
-Goodwill | 158.88%2.12B | 158.88%2.12B | 0.16%822.28M | 3.22%819.14M | 3.32%819.63M | 3.48%820.65M | 3.48%820.65M | 3.71%820.97M | -0.37%793.58M | -1.17%793.29M |
-Other intangible assets | 187.18%987.95M | 187.18%987.95M | -15.55%301.71M | -14.07%314.99M | -13.76%329.38M | -13.38%344.01M | -13.38%344.01M | -13.60%357.25M | -15.33%366.57M | -15.70%381.96M |
Non current deferred assets | 103.95%5.68M | 103.95%5.68M | -0.50%3.17M | 16.13%2.87M | 16.30%2.8M | 15.03%2.79M | 15.03%2.79M | 82.80%3.19M | 43.86%2.47M | 49.94%2.41M |
Other non current assets | 111.59%21.2M | 111.59%21.2M | -16.07%7.6M | -21.19%8.27M | -18.10%9.2M | -25.34%10.02M | -25.34%10.02M | -49.76%9.05M | -49.31%10.49M | -48.75%11.24M |
Total non current assets | 174.23%3.45B | 174.23%3.45B | -7.03%1.19B | -4.55%1.21B | -4.63%1.23B | -4.75%1.26B | -4.75%1.26B | -5.21%1.28B | -8.79%1.27B | -9.36%1.29B |
Total assets | 140.57%3.92B | 140.57%3.92B | 1.70%1.66B | -11.00%1.64B | -11.68%1.63B | -13.53%1.63B | -13.53%1.63B | -15.22%1.63B | -3.82%1.84B | -2.92%1.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 159.71%122.81M | 159.71%122.81M | 32.26%74.64M | 6.71%55.82M | 5.49%50.94M | -15.06%47.29M | -15.06%47.29M | 4.61%56.43M | 0.32%52.31M | -11.80%48.29M |
-accounts payable | 157.04%120.87M | 157.04%120.87M | 27.08%71.11M | 6.85%55.49M | 0.99%47.96M | -14.42%47.02M | -14.42%47.02M | 7.02%55.95M | 4.84%51.93M | -7.71%47.48M |
-Total tax payable | 635.61%1.94M | 635.61%1.94M | 636.25%3.53M | -12.66%331K | 269.80%2.99M | -63.54%264K | -63.54%264K | -71.10%480K | -85.47%379K | -75.52%808K |
Current accrued expenses | 176.57%44.7M | 176.57%44.7M | 39.15%22.96M | 31.80%20.64M | 43.62%24.1M | -1.45%16.16M | -1.45%16.16M | -7.67%16.5M | -11.91%15.66M | -6.69%16.78M |
Current debt and capital lease obligation | 678.03%26.1M | 678.03%26.1M | -45.78%2.57M | -46.66%2.98M | -40.30%3.37M | -32.34%3.35M | -32.34%3.35M | -13.95%4.73M | -7.84%5.59M | -9.80%5.64M |
-Current debt | --21.85M | --21.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 26.57%4.25M | 26.57%4.25M | -45.78%2.57M | -46.66%2.98M | -40.30%3.37M | -32.34%3.35M | -32.34%3.35M | -13.95%4.73M | -7.84%5.59M | -9.80%5.64M |
Current deferred liabilities | 130.28%4.27M | 130.28%4.27M | 115.27%2.5M | 70.53%2.23M | 62.66%2.04M | 75.76%1.86M | 75.76%1.86M | 36.84%1.16M | 87.95%1.31M | 73.24%1.26M |
Current liabilities | 194.79%250.69M | 194.79%250.69M | 28.03%121.35M | 9.98%99.1M | 9.70%93.2M | -15.62%85.04M | -15.62%85.04M | -6.74%94.78M | -11.17%90.11M | -15.40%84.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 277.48%2.13B | 277.48%2.13B | 0.41%564.18M | 0.18%564.34M | 0.13%564.54M | -0.02%564.39M | -0.02%564.39M | -0.76%561.86M | -0.70%563.31M | -0.54%563.78M |
-Long term debt | 279.85%2.12B | 279.85%2.12B | 0.33%559.84M | 0.32%559.37M | 0.32%558.91M | 0.32%558.46M | 0.32%558.46M | 0.33%558.01M | 0.33%557.58M | 0.33%557.11M |
-Long term capital lease obligation | 54.26%9.15M | 54.26%9.15M | 12.82%4.34M | -13.37%4.96M | -15.60%5.63M | -24.72%5.93M | -24.72%5.93M | -61.33%3.85M | -50.23%5.73M | -42.39%6.67M |
Non current deferred liabilities | 212.51%222.74M | 212.51%222.74M | -41.40%48.18M | -35.48%56.51M | -28.07%63.6M | -21.29%71.27M | -21.29%71.27M | -9.50%82.22M | -0.20%87.58M | 2.23%88.42M |
Other non current liabilities | 272.24%11.99M | 272.24%11.99M | 4.32%2.7M | -10.46%2.7M | -10.85%2.83M | -3.48%3.22M | -3.48%3.22M | -21.86%2.59M | -2.96%3.01M | -6.93%3.17M |
Total non current liabilities | 270.20%2.37B | 270.20%2.37B | -4.89%615.07M | -4.64%623.54M | -3.72%630.97M | -2.97%638.88M | -2.97%638.88M | -2.06%646.67M | -0.64%653.9M | -0.21%655.38M |
Total liabilities | 261.35%2.62B | 261.35%2.62B | -0.68%736.42M | -2.87%722.64M | -2.18%724.17M | -4.65%723.92M | -4.65%723.92M | -2.69%741.45M | -2.05%744.01M | -2.23%740.34M |
Shareholders'equity | ||||||||||
Share capital | 19.31%173K | 19.31%173K | 0.69%146K | 0.00%145K | -1.36%145K | -2.68%145K | -2.68%145K | -5.23%145K | -5.23%145K | -3.92%147K |
-common stock | 19.31%173K | 19.31%173K | 0.69%146K | 0.00%145K | -1.36%145K | -2.68%145K | -2.68%145K | -5.23%145K | -5.23%145K | -3.92%147K |
Retained earnings | -222.55%-159.81M | -222.55%-159.81M | 3.12%-59.44M | 26.15%-50.59M | -2.94%-52.45M | -81.07%-49.55M | -81.07%-49.55M | -669.73%-61.35M | -1,534.26%-68.51M | -176.50%-50.95M |
Paid-in capital | 53.90%1.5B | 53.90%1.5B | 2.74%998.71M | -16.54%987.99M | -16.67%982.98M | -16.91%977.29M | -16.91%977.29M | -17.19%972.06M | 1.16%1.18B | 1.03%1.18B |
Gains losses not affecting retained earnings | -76.46%-37.33M | -76.46%-37.33M | 18.19%-18.7M | -14.05%-24.23M | -6.84%-22.93M | 5.26%-21.16M | 5.26%-21.16M | 7.57%-22.85M | -46.78%-21.24M | -580.47%-21.46M |
Total stockholders'equity | 44.15%1.31B | 44.15%1.31B | 3.68%920.71M | -16.52%913.31M | -18.02%907.74M | -19.52%906.73M | -19.52%906.73M | -23.45%888M | -4.99%1.09B | -3.39%1.11B |
Total equity | 44.15%1.31B | 44.15%1.31B | 3.68%920.71M | -16.52%913.31M | -18.02%907.74M | -19.52%906.73M | -19.52%906.73M | -23.45%888M | -4.99%1.09B | -3.39%1.11B |
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 |