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 | 62.03%185.01M | 62.03%185.01M | 19.05%143.65M | -36.61%86.97M | -35.93%95.42M | -31.90%114.18M | -31.90%114.18M | -37.40%120.66M | -41.24%137.21M | -44.12%148.94M |
-Cash and cash equivalents | 60.42%91.42M | 60.42%91.42M | 5.00%75.8M | -50.88%47.75M | -49.55%43.98M | -36.06%56.98M | -36.06%56.98M | -13.57%72.19M | 12.06%97.2M | -4.82%87.17M |
-Short-term investments | 63.64%93.59M | 63.64%93.59M | 39.98%67.85M | -1.97%39.23M | -16.72%51.44M | -27.17%57.2M | -27.17%57.2M | -55.63%48.47M | -72.74%40.01M | -64.70%61.77M |
Receivables | -54.09%8.14M | -54.09%8.14M | -1.40%13.47M | 27.53%12.92M | -37.33%11.35M | 6.54%17.73M | 6.54%17.73M | 0.54%13.67M | -21.32%10.13M | 33.91%18.1M |
-Accounts receivable | -54.09%8.14M | -54.09%8.14M | -1.40%13.47M | 27.53%12.92M | -37.33%11.35M | 6.54%17.73M | 6.54%17.73M | 0.54%13.67M | -21.32%10.13M | 33.91%18.1M |
Inventory | -29.77%3.98M | -29.77%3.98M | 23.50%6.33M | -1.61%4.69M | -9.82%4.98M | -11.33%5.66M | -11.33%5.66M | -12.57%5.13M | -26.68%4.77M | 14.51%5.52M |
Current deferred assets | -59.21%1.96M | -59.21%1.96M | -30.37%2.16M | 32.68%4.47M | 40.34%3.79M | 118.08%4.81M | 118.08%4.81M | 84.51%3.1M | 144.48%3.37M | -16.78%2.7M |
Other current assets | -9.95%3.93M | -9.95%3.93M | -17.63%4.66M | -26.11%4.05M | -34.66%4.91M | -35.94%4.36M | -35.94%4.36M | -29.39%5.66M | -5.39%5.48M | 27.22%7.51M |
Total current assets | 38.35%203.02M | 38.35%203.02M | 14.89%170.28M | -29.73%113.1M | -34.10%120.44M | -26.52%146.74M | -26.52%146.74M | -33.21%148.22M | -38.10%160.96M | -37.84%182.77M |
Non current assets | ||||||||||
Net PPE | -13.95%64.73M | -13.95%64.73M | -10.51%67.05M | -17.02%69.83M | -15.66%72.04M | -14.93%75.22M | -14.93%75.22M | -17.91%74.92M | -10.00%84.15M | 3.75%85.42M |
-Gross PPE | -1.88%110.77M | -1.88%110.77M | -10.51%67.05M | -17.02%69.83M | -15.66%72.04M | -2.13%112.89M | -2.13%112.89M | -17.91%74.92M | -10.00%84.15M | 3.75%85.42M |
-Accumulated depreciation | -22.22%-46.04M | -22.22%-46.04M | ---- | ---- | ---- | -39.89%-37.67M | -39.89%-37.67M | ---- | ---- | ---- |
Other non current assets | -19.48%2.53M | -19.48%2.53M | -26.83%2.56M | -34.70%2.57M | -30.02%2.79M | -31.60%3.14M | -31.60%3.14M | -25.29%3.5M | -11.31%3.94M | -7.01%3.99M |
Total non current assets | -14.17%67.25M | -14.17%67.25M | -11.24%69.61M | -17.81%72.4M | -16.30%74.84M | -15.75%78.36M | -15.75%78.36M | -18.27%78.42M | -10.06%88.08M | 3.22%89.41M |
Total assets | 20.07%270.27M | 20.07%270.27M | 5.85%239.89M | -25.51%185.5M | -28.25%195.28M | -23.10%225.1M | -23.10%225.1M | -28.70%226.64M | -30.43%249.04M | -28.50%272.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -57.12%6.4M | -57.12%6.4M | 37.56%12.46M | 11.48%9.97M | -16.56%9.23M | 14.97%14.92M | 14.97%14.92M | -19.93%9.06M | -59.15%8.95M | -13.65%11.06M |
-accounts payable | -57.12%6.4M | -57.12%6.4M | 38.90%12.45M | 12.31%9.94M | -16.00%9.18M | 16.07%14.92M | 16.07%14.92M | -16.89%8.96M | -58.65%8.85M | -10.98%10.93M |
-Total tax payable | ---- | ---- | -92.47%7K | -62.00%38K | -62.69%50K | ---- | ---- | -82.32%93K | -80.24%100K | -74.95%134K |
Current accrued expenses | --1.4M | --1.4M | -25.52%1.47M | 204.94%2.41M | 10.61%1.13M | --0 | --0 | -64.23%1.98M | -83.28%789K | -68.31%1.02M |
Current debt and capital lease obligation | -0.45%9.37M | -0.45%9.37M | 12.68%9.14M | 16.67%9.42M | 7.71%9.46M | 23.63%9.41M | 23.63%9.41M | 14.10%8.12M | 26.44%8.07M | 47.10%8.79M |
-Current debt | 1.40%1.67M | 1.40%1.67M | 206.20%1.23M | 263.02%1.56M | -26.72%1.65M | -25.79%1.65M | -25.79%1.65M | -81.50%403K | -75.36%430K | 22.93%2.26M |
-Current capital lease obligation | -0.84%7.7M | -0.84%7.7M | 2.57%7.91M | 2.81%7.86M | 19.60%7.81M | 43.96%7.76M | 43.96%7.76M | 56.30%7.71M | 64.72%7.64M | 57.82%6.53M |
Current deferred liabilities | -5.72%3.1M | -5.72%3.1M | -6.97%3.46M | 25.16%4.2M | 49.67%3.88M | 154.10%3.29M | 154.10%3.29M | 1,036.39%3.72M | 770.21%3.36M | -25.72%2.59M |
Other current liabilities | -68.90%2.02M | -68.90%2.02M | --1.15M | --1.58M | --2.51M | --6.49M | --6.49M | ---- | ---- | ---- |
Current liabilities | -34.10%31.13M | -34.10%31.13M | 12.12%36.41M | 19.38%34.13M | -8.11%31.37M | 42.57%47.23M | 42.57%47.23M | -3.74%32.48M | -31.11%28.59M | -14.31%34.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.97%34.88M | -8.97%34.88M | -8.05%36.01M | -8.54%37.24M | -8.01%37.43M | -6.63%38.32M | -6.63%38.32M | -6.12%39.17M | -21.44%40.72M | -24.75%40.7M |
-Long term debt | ---- | ---- | --411K | 82.28%720K | ---- | ---- | ---- | ---- | --395K | -77.51%386K |
-Long term capital lease obligation | -8.97%34.88M | -8.97%34.88M | -9.10%35.6M | -9.43%36.52M | -7.13%37.43M | -6.63%38.32M | -6.63%38.32M | -5.28%39.17M | -22.20%40.33M | -23.02%40.31M |
Derivative product liabilities | --0 | --0 | --0 | --1.51M | --2.75M | --4.94M | --4.94M | ---- | ---- | ---- |
Other non current liabilities | -74.75%1.3M | -74.75%1.3M | -81.48%701K | -90.66%340K | -18.54%3.02M | 1,226.74%5.16M | 1,226.74%5.16M | 94,550.00%3.79M | 72,680.00%3.64M | 46,275.00%3.71M |
Total non current liabilities | -25.27%36.19M | -25.27%36.19M | -14.53%36.71M | -11.86%39.1M | -2.69%43.21M | 16.88%48.42M | 16.88%48.42M | 2.95%42.95M | -14.43%44.36M | -17.90%44.41M |
Total liabilities | -29.63%67.31M | -29.63%67.31M | -3.05%73.13M | 0.38%73.23M | -5.05%74.58M | 28.29%95.66M | 28.29%95.66M | -0.04%75.43M | -21.85%72.95M | -16.38%78.55M |
Shareholders'equity | ||||||||||
Share capital | 80.00%9K | 80.00%9K | 40.00%7K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 80.00%9K | 80.00%9K | 40.00%7K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.34%-549.99M | -17.34%-549.99M | -20.68%-533.57M | -19.72%-494.48M | -23.80%-481.67M | -30.05%-468.71M | -30.05%-468.71M | -34.24%-442.12M | -36.38%-413.02M | -41.32%-389.07M |
Paid-in capital | 25.84%752.96M | 25.84%752.96M | 17.96%700.23M | 2.96%606.86M | 3.32%602.49M | 3.26%598.36M | 3.26%598.36M | 3.57%593.63M | 3.64%589.42M | 3.60%583.15M |
Gains losses not affecting retained earnings | 89.64%-23K | 89.64%-23K | 128.81%87K | 61.66%-120K | 72.53%-125K | 75.66%-222K | 75.66%-222K | 78.76%-302K | 75.24%-313K | 48.00%-455K |
Total stockholders'equity | 56.79%202.96M | 56.79%202.96M | 10.29%166.76M | -36.24%112.27M | -37.67%120.69M | -40.66%129.44M | -40.66%129.44M | -37.62%151.21M | -33.46%176.09M | -32.47%193.63M |
Total equity | 56.79%202.96M | 56.79%202.96M | 10.29%166.76M | -36.24%112.27M | -37.67%120.69M | -40.66%129.44M | -40.66%129.44M | -37.62%151.21M | -33.46%176.09M | -32.47%193.63M |
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 | -- | -- | -- | -- |