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 | 51.83%139.98M | 51.83%139.98M | 18.75%111.94M | 1.68%98.36M | -3.70%93.18M | -20.43%92.2M | -20.43%92.2M | -25.40%94.27M | -37.21%96.74M | -47.70%96.76M |
-Cash and cash equivalents | 51.83%139.98M | 51.83%139.98M | 18.75%111.94M | 1.68%98.36M | -3.70%93.18M | -20.43%92.2M | -20.43%92.2M | -25.40%94.27M | -37.21%96.74M | -47.70%96.76M |
Receivables | -24.77%170.08M | -24.77%170.08M | 4.62%221.81M | 18.49%249.31M | 14.03%235.93M | 14.94%226.09M | 14.94%226.09M | 16.06%212.03M | 21.44%210.41M | 27.04%206.9M |
-Accounts receivable | 103.87%32.58M | 103.87%32.58M | 27.06%24.28M | 8.43%23.05M | -23.71%17.52M | -15.98%15.98M | -15.98%15.98M | -8.24%19.11M | 21.33%21.25M | 61.62%22.96M |
-Loans receivable | 45.34%97.11M | 45.34%97.11M | 13.76%84M | -3.03%75.09M | -6.49%68.92M | -9.03%66.82M | -9.03%66.82M | 5.64%73.84M | 7.23%77.43M | 2.92%73.7M |
-Accrued interest receivable | 32.18%1.72M | 32.18%1.72M | 1.22%1.49M | 5.51%1.38M | 22.37%1.34M | 21.91%1.3M | 21.91%1.3M | 49.44%1.47M | 18.40%1.31M | -0.99%1.1M |
-Other receivables | -71.64%50.3M | -71.64%50.3M | -2.76%145.55M | 33.87%190.33M | 33.55%182.45M | 38.53%177.33M | 38.53%177.33M | 31.75%149.68M | 34.69%142.17M | 39.07%136.62M |
-Recievables adjustments allowances | 67.11%-11.62M | 67.11%-11.62M | -4.48%-33.51M | -27.61%-40.52M | -24.86%-34.3M | -42.22%-35.33M | -42.22%-35.33M | -41.71%-32.07M | -37.32%-31.76M | -23.25%-27.47M |
Prepaid assets | 16.40%6.97M | 16.40%6.97M | -18.41%4.86M | -16.52%5.24M | -12.03%7.24M | -32.00%5.99M | -32.00%5.99M | 28.16%5.96M | -8.43%6.28M | -1.68%8.23M |
Restricted cash | 358.10%10.46M | 358.10%10.46M | -34.59%4.42M | -12.62%4.75M | -37.68%8.73M | -93.96%2.28M | -93.96%2.28M | -89.26%6.75M | -91.40%5.44M | -78.12%14M |
Total current assets | 2.73%335.47M | 2.73%335.47M | 8.91%347.43M | 12.17%357.66M | 5.89%345.07M | -9.09%326.56M | -9.09%326.56M | -15.28%319M | -19.75%318.86M | -22.45%325.88M |
Non current assets | ||||||||||
Net PPE | 68.19%13.49M | 68.19%13.49M | 57.26%14.58M | 49.34%15.48M | 44.48%16.29M | -33.69%8.02M | -33.69%8.02M | -20.76%9.27M | -8.56%10.37M | 3.83%11.28M |
-Gross PPE | 53.69%16.91M | 53.69%16.91M | 48.02%17.92M | 41.20%18.43M | 38.65%19.03M | -22.75%11M | -22.75%11M | -9.90%12.11M | 1.99%13.05M | 13.60%13.73M |
-Accumulated depreciation | -14.63%-3.42M | -14.63%-3.42M | -17.86%-3.35M | -9.73%-2.94M | -11.81%-2.74M | -38.93%-2.98M | -38.93%-2.98M | -63.07%-2.84M | -84.20%-2.68M | -100.49%-2.45M |
Goodwill and other intangible assets | -9.07%160.53M | -9.07%160.53M | -8.58%165.38M | -9.15%168.3M | -20.24%172.38M | -20.06%176.54M | -20.06%176.54M | -50.70%180.91M | -50.05%185.25M | -42.31%216.12M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -83.47%26.72M |
-Other intangible assets | -9.07%160.53M | -9.07%160.53M | -8.58%165.38M | -9.15%168.3M | -8.99%172.38M | -9.12%176.54M | -9.12%176.54M | -12.04%180.91M | -11.46%185.25M | -11.06%189.39M |
Non current deferred assets | -58.14%36K | -58.14%36K | 2.13%96K | -43.90%69K | -25.00%60K | -74.02%86K | -74.02%86K | -83.71%94K | -86.50%123K | -91.94%80K |
Other non current assets | 123.57%9.06M | 123.57%9.06M | 8.35%3.23M | 26.64%4.23M | 8.47%4.12M | 5.22%4.05M | 5.22%4.05M | -2.45%2.98M | 5.74%3.34M | 50.22%3.8M |
Total non current assets | -2.96%183.12M | -2.96%183.12M | -5.16%183.28M | -5.53%188.08M | -16.61%192.85M | -20.42%188.7M | -20.42%188.7M | -49.44%193.26M | -48.47%199.08M | -40.55%231.28M |
Total assets | 0.65%518.59M | 0.65%518.59M | 3.60%530.72M | 5.37%545.74M | -3.45%537.92M | -13.60%515.26M | -13.60%515.26M | -32.49%512.26M | -33.91%517.94M | -31.15%557.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 31.91%69.11M | 31.91%69.11M | 17.44%53.53M | 14.42%48.98M | -0.50%50.04M | -9.86%52.4M | -9.86%52.4M | -15.67%45.58M | -14.79%42.81M | 14.48%50.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -37.53%118.53M | -37.53%118.53M | -12.00%171.09M | -4.72%194.41M | -6.86%194.08M | -18.21%189.75M | -18.21%189.75M | -19.54%194.42M | -15.43%204.05M | -13.51%208.38M |
-Long term debt | -37.53%118.53M | -37.53%118.53M | -12.00%171.09M | -4.72%194.41M | -6.86%194.08M | -18.21%189.75M | -18.21%189.75M | -19.54%194.42M | -15.43%204.05M | -13.51%208.38M |
Derivative product liabilities | 80.00%1.46M | 80.00%1.46M | 0.00%405K | 150.00%810K | 50.00%729K | 140.36%810K | 140.36%810K | -58.88%405K | -76.84%324K | -88.83%486K |
Other non current liabilities | 155.63%38.54M | 155.63%38.54M | 46.34%23.23M | 35.01%23.08M | -22.54%22.61M | -54.99%15.08M | -54.99%15.08M | -73.57%15.87M | -77.74%17.09M | -64.39%29.18M |
Total non current liabilities | -22.91%158.53M | -22.91%158.53M | -7.58%194.72M | -1.43%218.3M | -8.67%217.42M | -22.65%205.64M | -22.65%205.64M | -30.39%210.7M | -30.68%221.47M | -27.25%238.05M |
Total liabilities | -11.78%227.65M | -11.78%227.65M | -3.13%248.24M | 1.14%267.29M | -7.24%267.46M | -20.35%258.04M | -20.35%258.04M | -28.16%256.28M | -28.52%264.28M | -22.31%288.34M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | --1K | 0.00%1K | -100.00%1K | -100.00%1K | -100.00%1K | --0 | -100.00%1K | -10.98%173.33M |
-common stock | 0.00%1K | 0.00%1K | --1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --0 | -95.83%1K | -95.83%1K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -10.97%173.33M |
Retained earnings | 1.30%-693.57M | 1.30%-693.57M | 0.46%-695.3M | 0.27%-692.51M | -4.34%-695.64M | -6.80%-702.72M | -6.80%-702.72M | -33.57%-698.52M | -38.34%-694.41M | -41.76%-666.69M |
Paid-in capital | 2.66%995.41M | 2.66%995.41M | 2.51%988.45M | 2.39%980.66M | 26.42%975.8M | 26.45%969.64M | 26.45%969.64M | 26.61%964.2M | 30.86%957.78M | 6.70%771.88M |
Less: Treasury stock | 12.31%10.89M | 12.31%10.89M | 10.06%10.68M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M | 0.00%9.7M |
Total stockholders'equity | 13.11%290.94M | 13.11%290.94M | 10.35%282.47M | 9.77%278.46M | 0.61%270.46M | -5.56%257.22M | -5.56%257.22M | -36.33%255.98M | -38.72%253.67M | -38.64%268.82M |
Total equity | 13.11%290.94M | 13.11%290.94M | 10.35%282.47M | 9.77%278.46M | 0.61%270.46M | -5.56%257.22M | -5.56%257.22M | -36.33%255.98M | -38.72%253.67M | -38.64%268.82M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |