LINTEX
920106
LINGOOD
833284
NTGEC
870436
4
CG MED EQUIP.
838810
5
Jiayu Holding
300117
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Jan 1, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --13.25M | 42.21%11.4M | --11.4M | -26.47%8.02M | --10.9M | --1.65M |
-Cash and cash equivalents | --13.25M | 42.21%11.4M | --11.4M | -26.47%8.02M | --10.9M | --1.65M |
Receivables | --15.72M | 41.55%14.26M | --14.26M | -1.69%10.08M | --10.25M | --17K |
-Accounts receivable | --15.72M | 41.55%14.26M | --14.26M | -1.69%10.08M | --10.25M | --17K |
Prepaid assets | --31.59M | 2,461.45%28.97M | --28.97M | -38.73%1.13M | --1.85M | --33K |
Other current assets | --7.38M | 615.76%7.54M | --7.54M | 48.94%1.05M | --707K | --11K |
Total current assets | --67.95M | 206.62%62.17M | --62.17M | -14.46%20.28M | --23.7M | --1.71M |
Non current assets | ||||||
Net PPE | --5.56M | 24.06%5.43M | --5.43M | -9.93%4.37M | --4.86M | --210K |
-Gross PPE | --5.56M | 19.27%8.53M | --8.53M | 21.45%7.15M | --5.89M | --210K |
-Accumulated depreciation | ---- | -11.74%-3.1M | ---3.1M | -168.93%-2.78M | ---1.03M | ---- |
Goodwill and other intangible assets | --339.09M | 0.80%341.16M | --341.16M | -22.69%338.46M | --437.79M | --90.75M |
-Goodwill | --204.1M | 2.30%204.1M | --204.1M | -30.34%199.51M | --286.41M | --55.38M |
-Other intangible assets | --134.99M | -1.36%137.06M | --137.06M | -8.21%138.95M | --151.38M | --35.37M |
Other non current assets | --12.18M | 180.93%11.11M | --11.11M | 2,185.55%3.95M | --173K | --5K |
Total non current assets | --356.83M | 3.14%357.69M | --357.69M | -21.69%346.79M | --442.82M | --90.96M |
Total assets | --424.77M | 14.38%419.86M | --419.86M | -21.32%367.07M | --466.52M | --92.67M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | --77.79M | 177.79%63.89M | --63.89M | 56.58%23M | --14.69M | --3.81M |
-accounts payable | --58.19M | 547.16%47.13M | --47.13M | 38.43%7.28M | --5.26M | --773K |
-Total tax payable | --14.16M | 20.43%11.08M | --11.08M | 39.18%9.2M | --6.61M | --428K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --2.61M |
-Other payable | --5.44M | -12.93%5.67M | --5.67M | 131.32%6.51M | --2.82M | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --973K |
Current debt and capital lease obligation | --77.62M | 4.27%66.77M | --66.77M | -17.75%64.03M | --77.85M | ---- |
-Current debt | --77.05M | 4.71%66.02M | --66.02M | -17.90%63.06M | --76.81M | ---- |
-Current capital lease obligation | --568K | -23.98%742K | --742K | -6.42%976K | --1.04M | --0 |
Current deferred liabilities | --253.1M | 15.81%230.22M | --230.22M | 56.40%198.79M | --127.1M | --20.12M |
Other current liabilities | --1.59M | -93.54%2.69M | --2.69M | 1,163.68%41.58M | --3.29M | --17K |
Current liabilities | --419.01M | 11.64%370.75M | --370.75M | 46.43%332.1M | --226.79M | --24.92M |
Non current liabilities | ||||||
Long term provisions | --29.15M | -0.68%30.82M | --30.82M | -4.77%31.03M | --32.59M | --673K |
Long term debt and capital lease obligation | --856K | 53.74%15.01M | --15.01M | 187.85%9.76M | --3.39M | --0 |
-Long term debt | --178K | 55.52%14.23M | --14.23M | 382.34%9.15M | --1.9M | ---- |
-Long term capital lease obligation | --678K | 27.17%777K | --777K | -59.10%611K | --1.49M | --0 |
Non current deferred liabilities | --47.62M | -42.25%49.57M | --49.57M | -60.55%85.82M | --217.52M | --70.31M |
Derivative product liabilities | --2.56M | --4.46M | --4.46M | --0 | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | -89.89%2.16M | --21.37M | ---- |
Total non current liabilities | --82.54M | -20.92%102.74M | --102.74M | -53.01%129.93M | --276.53M | --70.99M |
Total liabilities | --501.55M | 2.48%473.49M | --473.49M | -8.20%462.03M | --503.32M | --95.9M |
Shareholders'equity | ||||||
Share capital | --271.33M | 545.20%260.69M | --260.69M | 3.86%40.4M | --38.9M | --10K |
-common stock | --271.33M | 545.20%260.69M | --260.69M | 3.86%40.4M | --38.9M | --10K |
Retained earnings | ---482.51M | -130.37%-446.58M | ---446.58M | -144.01%-193.85M | ---79.44M | ---1.74M |
Gains losses not affecting retained earnings | --127.15M | 134.17%127.93M | --127.93M | 1,361.53%54.63M | --3.74M | ---1.5M |
Total stockholders'equity | ---84.03M | 41.35%-57.96M | ---57.96M | -168.52%-98.81M | ---36.8M | ---3.23M |
Noncontrolling interests | --7.25M | 12.35%4.33M | --4.33M | --3.85M | --0 | ---- |
Total equity | ---76.77M | 43.53%-53.63M | ---53.63M | -158.05%-94.96M | ---36.8M | ---3.23M |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |