LINTEX
920106
LINGOOD
833284
NTGEC
870436
4
CG MED EQUIP.
838810
5
Jiayu Holding
300117
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Mar 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.48%145.81M | -15.48%145.81M | -7.13%115.09M | -29.65%114.67M | 16.53%190.84M | -3.44%172.51M | -3.44%172.51M | -37.42%123.93M | 24.57%163.01M | -14.68%163.77M |
-Cash and cash equivalents | -15.48%145.81M | -15.48%145.81M | -7.13%115.09M | -29.65%114.67M | 16.53%190.84M | -3.44%172.51M | -3.44%172.51M | -37.42%123.93M | 24.57%163.01M | -14.68%163.77M |
Receivables | -11.89%336.55M | -11.89%336.55M | -12.34%288.27M | -12.67%284.38M | -20.74%265.07M | -8.99%381.98M | -8.99%381.98M | 15.80%328.86M | 7.50%325.65M | 21.15%334.43M |
-Accounts receivable | -11.89%336.55M | -11.89%336.55M | -12.34%288.27M | -12.67%284.38M | -20.74%265.07M | -8.99%381.98M | -8.99%381.98M | 15.80%328.86M | 7.50%325.65M | 21.15%334.43M |
Inventory | -28.52%308.21M | -28.52%308.21M | -22.05%356.12M | -10.09%384.26M | 1.87%420.67M | 15.02%431.16M | 15.02%431.16M | 38.01%456.88M | 38.04%427.39M | 41.57%412.94M |
Restricted cash | --0 | --0 | -97.57%42K | -86.40%333K | -87.30%492K | -92.89%517K | -92.89%517K | -80.72%1.73M | -88.42%2.45M | -40.67%3.87M |
Other current assets | 20.15%155.25M | 20.15%155.25M | 27.85%162.56M | 22.20%167.14M | -11.54%137.32M | -15.24%129.22M | -15.24%129.22M | -20.45%127.15M | -15.30%136.78M | -3.70%155.23M |
Total current assets | -15.20%945.82M | -15.20%945.82M | -11.21%922.08M | -9.90%950.79M | -5.22%1.01B | -1.55%1.12B | -1.55%1.12B | 5.77%1.04B | 13.96%1.06B | 15.40%1.07B |
Non current assets | ||||||||||
Net PPE | 15.74%285.84M | 15.74%285.84M | 17.33%270.55M | 16.30%259M | 15.56%244.34M | 19.04%246.97M | 19.04%246.97M | 17.98%230.6M | 13.21%222.7M | 7.40%211.44M |
-Gross PPE | 12.19%696.35M | 12.19%696.35M | 12.55%677.92M | 12.06%654.42M | 12.07%629.16M | 13.20%620.71M | 13.20%620.71M | 14.43%602.34M | 12.48%583.99M | 8.56%561.39M |
-Accumulated depreciation | -9.84%-410.5M | -9.84%-410.5M | -9.58%-407.37M | -9.44%-395.42M | -9.96%-384.82M | -9.64%-373.74M | -9.64%-373.74M | -12.34%-371.74M | -12.04%-361.29M | -9.27%-349.95M |
Goodwill and other intangible assets | -9.56%240.03M | -9.56%240.03M | 1.29%255.56M | -3.84%250.99M | -8.10%252.22M | -5.37%265.39M | -5.37%265.39M | -9.84%252.29M | -13.88%261.02M | -15.77%274.44M |
-Goodwill | -6.79%224.23M | -6.79%224.23M | 5.46%237.51M | 1.42%230.69M | -1.76%229.66M | 3.40%240.57M | 3.40%240.57M | 0.44%225.22M | -4.13%227.46M | -6.32%233.77M |
-Other intangible assets | -36.36%15.79M | -36.36%15.79M | -33.33%18.05M | -39.49%20.31M | -44.51%22.56M | -48.06%24.82M | -48.06%24.82M | -51.29%27.08M | -49.02%33.56M | -46.69%40.66M |
Other non current assets | 20.52%62.07M | 20.52%62.07M | 22.77%57.57M | 23.12%58.06M | 28.25%54.21M | 6.75%51.5M | 6.75%51.5M | 10.23%46.9M | 9.68%47.16M | -7.04%42.27M |
Total non current assets | 4.27%587.94M | 4.27%587.94M | 10.17%583.68M | 7.00%568.05M | 4.28%550.77M | 5.16%563.85M | 5.16%563.85M | 2.31%529.79M | -2.20%530.87M | -7.04%528.15M |
Total assets | -8.66%1.53B | -8.66%1.53B | -3.99%1.51B | -4.24%1.52B | -2.08%1.57B | 0.61%1.68B | 0.61%1.68B | 4.58%1.57B | 7.99%1.59B | 6.88%1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.11%300.28M | -7.11%300.28M | -13.86%277.7M | -20.13%254.65M | -19.27%255.81M | -7.01%323.25M | -7.01%323.25M | 13.51%322.37M | 26.75%318.83M | 33.72%316.85M |
-accounts payable | -4.69%284.99M | -4.69%284.99M | -8.12%259.23M | -14.93%237.9M | -13.06%239.24M | -1.93%299.01M | -1.93%299.01M | 14.63%282.12M | 33.88%279.64M | 46.01%275.18M |
-Total tax payable | -36.94%15.29M | -36.94%15.29M | -54.11%18.47M | -57.26%16.75M | -60.25%16.57M | -43.29%24.25M | -43.29%24.25M | 6.28%40.25M | -8.13%39.19M | -14.07%41.68M |
Current accrued expenses | 16.94%102.39M | 16.94%102.39M | 55.19%117.76M | 40.11%116.67M | -13.10%73.79M | 0.65%87.56M | 0.65%87.56M | -26.46%75.88M | -19.81%83.27M | -14.65%84.91M |
Current provisions | ---- | ---- | ---- | ---- | --16.07M | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -63.36%14.08M | -63.36%14.08M | -37.94%23.96M | 90.66%38.36M | 95.59%38.16M | 214.61%38.42M | 214.61%38.42M | 180.03%38.6M | 32.33%20.12M | 18.86%19.51M |
-Current debt | -98.11%482K | -98.11%482K | -59.09%10.47M | 259.91%25.27M | 255.08%25.38M | 4,902.35%25.51M | 4,902.35%25.51M | 5,020.00%25.6M | 1,200.37%7.02M | 1,344.04%7.15M |
-Current capital lease obligation | 5.34%13.59M | 5.34%13.59M | 3.71%13.48M | -0.07%13.09M | 3.38%12.78M | 10.29%12.91M | 10.29%12.91M | -2.13%13M | -10.68%13.1M | -22.34%12.36M |
Current deferred liabilities | 14.70%160.08M | 14.70%160.08M | 15.44%116.33M | 4.00%140.93M | -7.65%141.55M | -11.95%139.56M | -11.95%139.56M | -5.58%100.78M | 16.78%135.51M | 18.10%153.29M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.77%41K | ---- | ---- |
Current liabilities | -7.01%626.77M | -7.01%626.77M | -4.95%584.43M | -3.97%604.45M | -3.14%614.3M | -4.25%673.99M | -4.25%673.99M | 6.34%614.83M | 13.37%629.41M | 12.75%634.23M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | --15.42M | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 0.47%709.53M | 0.47%709.53M | 2.11%711.77M | -1.83%705.22M | -0.31%704.2M | -1.03%706.22M | -1.03%706.22M | -2.42%697.09M | 3.97%718.33M | 8.70%706.39M |
-Long term debt | 1.39%667.93M | 1.39%667.93M | 1.41%667.21M | -2.30%660.42M | -0.33%659.58M | -1.34%658.76M | -1.34%658.76M | -1.37%657.94M | 5.61%675.99M | 10.39%661.74M |
-Long term capital lease obligation | -12.35%41.6M | -12.35%41.6M | 13.80%44.56M | 5.80%44.8M | -0.06%44.62M | 3.49%47.46M | 3.49%47.46M | -17.20%39.16M | -16.72%42.34M | -11.42%44.65M |
Non current deferred liabilities | 39.71%32.33M | 39.71%32.33M | -0.05%23.4M | -0.58%23.68M | 6.91%26.33M | -9.36%23.14M | -9.36%23.14M | -4.58%23.41M | -23.77%23.82M | -23.48%24.63M |
Non current accrued expenses | -23.03%12.26M | -23.03%12.26M | -26.21%12.55M | -12.55%14.52M | ---- | --15.93M | --15.93M | --17.01M | --16.6M | --17.34M |
Other non current liabilities | -16.17%36.35M | -16.17%36.35M | 14.44%39.77M | 27.89%39.38M | 46.78%43.37M | 46.63%43.36M | 46.63%43.36M | -49.20%34.75M | -58.89%30.8M | -63.41%29.55M |
Total non current liabilities | 0.23%790.47M | 0.23%790.47M | 1.97%787.49M | -0.85%782.8M | 1.47%789.32M | 0.39%788.66M | 0.39%788.66M | -4.34%772.26M | -0.94%789.55M | 1.98%777.9M |
Total liabilities | -3.10%1.42B | -3.10%1.42B | -1.09%1.37B | -2.23%1.39B | -0.60%1.4B | -1.80%1.46B | -1.80%1.46B | 0.12%1.39B | 4.93%1.42B | 6.55%1.41B |
Shareholders'equity | ||||||||||
Share capital | 2.60%237K | 2.60%237K | 3.06%236K | 3.98%235K | 3.11%232K | 5.00%231K | 5.00%231K | 4.57%229K | 4.63%226K | 5.63%225K |
-common stock | 2.60%237K | 2.60%237K | 3.06%236K | 3.98%235K | 3.11%232K | 5.00%231K | 5.00%231K | 4.57%229K | 4.63%226K | 5.63%225K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.72%-1.88B | -8.72%-1.88B | -6.39%-1.85B | -6.15%-1.83B | -4.58%-1.79B | -1.48%-1.72B | -1.48%-1.72B | -0.27%-1.74B | -0.42%-1.73B | -2.56%-1.71B |
Paid-in capital | 2.47%2.02B | 2.47%2.02B | 2.49%2.01B | 2.89%2B | 3.40%1.99B | 3.92%1.98B | 3.92%1.98B | 4.12%1.96B | 4.04%1.94B | 4.00%1.93B |
Gains losses not affecting retained earnings | 4.19%-33.39M | 4.19%-33.39M | 32.66%-30.41M | 30.53%-32.83M | -38.68%-43.03M | -55.08%-34.85M | -55.08%-34.85M | -15.40%-45.16M | -60.00%-47.26M | -98.76%-31.03M |
Total stockholders'equity | -46.21%116.52M | -46.21%116.52M | -26.15%133.85M | -21.29%131.59M | -13.27%161.54M | 20.56%216.59M | 20.56%216.59M | 58.69%181.23M | 43.43%167.18M | 9.43%186.26M |
Total equity | -46.21%116.52M | -46.21%116.52M | -26.15%133.85M | -21.29%131.59M | -13.27%161.54M | 20.56%216.59M | 20.56%216.59M | 58.69%181.23M | 43.43%167.18M | 9.43%186.26M |
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 |