NEW WELLLINK
871634
VIBO
871245
MTD
835579
4
REFORMER
833030
5
Hunan Sundy Science And Technology
300515
(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)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.04%211.82M | -29.04%211.82M | -17.75%255.6M | 5.55%219.3M | 67.63%205.44M | 65.31%298.49M | 65.31%298.49M | 39.96%310.78M | 50.76%207.76M | --122.56M |
-Cash and cash equivalents | -29.04%211.82M | -29.04%211.82M | -17.75%255.6M | 5.55%219.3M | 67.63%205.44M | 65.31%298.49M | 65.31%298.49M | 39.96%310.78M | 50.76%207.76M | --122.56M |
Receivables | -0.88%68.1M | -0.88%68.1M | 6.96%94.1M | 6.56%126.61M | -19.99%73.21M | 2.86%68.71M | 2.86%68.71M | -8.93%87.98M | -5.79%118.82M | --91.5M |
-Accounts receivable | -8.32%61.42M | -8.32%61.42M | 6.96%94.1M | 7.16%125.45M | -8.91%72.96M | 18.22%67M | 18.22%67M | -4.73%87.98M | -1.93%117.07M | --80.1M |
-Taxes receivable | 290.47%6.68M | 290.47%6.68M | --0 | -33.64%1.16M | -97.86%244K | -83.10%1.71M | -83.10%1.71M | --0 | -74.07%1.75M | --11.4M |
Inventory | 1.20%117.16M | 1.20%117.16M | 8.03%160.32M | -2.19%152.3M | -2.64%146.78M | -22.01%115.77M | -22.01%115.77M | -22.78%148.4M | -5.20%155.7M | --150.76M |
Prepaid assets | 8.85%17.29M | 8.85%17.29M | ---- | ---- | ---- | -32.93%15.88M | -32.93%15.88M | ---- | ---- | ---- |
Other current assets | -37.26%2.92M | -37.26%2.92M | -20.42%25.66M | -19.40%28.05M | -29.51%27.49M | 23.07%4.66M | 23.07%4.66M | 79.64%32.24M | 62.43%34.8M | --39M |
Total current assets | -17.12%417.29M | -17.12%417.29M | -7.55%535.68M | 1.78%526.25M | 12.16%452.92M | 18.96%503.51M | 18.96%503.51M | 9.57%579.4M | 15.01%517.07M | --403.82M |
Non current assets | ||||||||||
Net PPE | -5.01%644.08M | -5.01%644.08M | -5.26%648.78M | -5.40%658.57M | -5.06%668.78M | -4.72%678.07M | -4.72%678.07M | -4.42%684.78M | -3.79%696.18M | --704.44M |
-Gross PPE | 2.75%1.36B | 2.75%1.36B | -5.26%648.78M | -5.40%658.57M | -5.06%668.78M | 3.62%1.33B | 3.62%1.33B | -4.42%684.78M | -3.79%696.18M | --704.44M |
-Accumulated depreciation | -10.87%-718.81M | -10.87%-718.81M | ---- | ---- | ---- | -14.08%-648.33M | -14.08%-648.33M | ---- | ---- | ---- |
Goodwill and other intangible assets | -25.09%128.98M | -25.09%128.98M | -24.87%129.4M | -8.84%172.05M | -8.83%172.11M | -8.83%172.17M | -8.83%172.17M | -8.83%172.24M | -12.66%188.73M | --188.79M |
-Goodwill | 0.00%112.53M | 0.00%112.53M | 0.00%112.53M | 0.00%112.53M | 0.00%112.53M | 0.00%112.53M | 0.00%112.53M | 0.00%112.53M | 0.00%112.53M | --112.53M |
-Other intangible assets | -72.43%16.45M | -72.43%16.45M | -71.75%16.87M | -21.89%59.52M | -21.87%59.58M | -21.85%59.64M | -21.85%59.64M | -21.84%59.71M | -26.42%76.2M | --76.26M |
Long-term notes receivables | --16.74M | --16.74M | --16.61M | --18.89M | --18.74M | --0 | --0 | ---- | ---- | ---- |
Non current prepaid assets | -56.90%14.47M | -56.90%14.47M | -54.05%18.02M | -48.15%24.28M | -44.23%30.66M | -45.25%33.58M | -45.25%33.58M | -41.87%39.21M | -36.91%46.83M | --54.98M |
Other non current assets | -33.28%28.46M | -33.28%28.46M | -18.79%33.51M | -19.07%35.41M | 1.23%40.98M | 19.72%42.66M | 19.72%42.66M | 41.58%41.27M | 158.23%43.75M | --40.48M |
Total non current assets | -10.12%832.73M | -10.12%832.73M | -9.73%846.31M | -6.80%909.2M | -5.81%931.27M | -7.12%926.48M | -7.12%926.48M | -6.43%937.49M | -5.37%975.48M | --988.69M |
Total assets | -12.59%1.25B | -12.59%1.25B | -8.89%1.38B | -3.83%1.44B | -0.60%1.38B | 0.65%1.43B | 0.65%1.43B | -0.90%1.52B | 0.82%1.49B | --1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.76%94.72M | 0.76%94.72M | -10.28%102.91M | -4.79%114.99M | -2.55%98.11M | 2.76%94M | 2.76%94M | -24.26%114.7M | -10.01%120.78M | --100.67M |
-accounts payable | 0.04%87.28M | 0.04%87.28M | -10.28%102.91M | -4.79%114.99M | -2.55%98.11M | 3.56%87.25M | 3.56%87.25M | -24.26%114.7M | -10.01%120.78M | --100.67M |
-Total tax payable | 10.17%7.44M | 10.17%7.44M | ---- | ---- | ---- | -6.53%6.76M | -6.53%6.76M | ---- | ---- | ---- |
Current accrued expenses | 16.25%71.88M | 16.25%71.88M | 9.30%154.14M | 10.83%147.48M | 7.04%104.96M | -5.79%61.83M | -5.79%61.83M | -8.15%141.03M | -10.20%133.06M | --98.06M |
Current debt and capital lease obligation | -37.07%5.74M | -37.07%5.74M | -26.89%6.6M | -16.57%7.48M | -6.26%8.35M | 2.79%9.11M | 2.79%9.11M | 4.87%9.03M | 5.06%8.97M | --8.91M |
-Current capital lease obligation | -37.07%5.74M | -37.07%5.74M | -26.89%6.6M | -16.57%7.48M | -6.26%8.35M | 2.79%9.11M | 2.79%9.11M | 4.87%9.03M | 5.06%8.97M | --8.91M |
Current deferred liabilities | 27.06%11.3M | 27.06%11.3M | ---- | ---- | ---- | 30.04%8.9M | 30.04%8.9M | ---- | ---- | ---- |
Current liabilities | 3.74%231.63M | 3.74%231.63M | -0.42%263.65M | 2.72%269.95M | 1.82%211.42M | 9.31%223.29M | 9.31%223.29M | -15.58%264.75M | -9.67%262.81M | --207.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.47%30.21M | -16.47%30.21M | -17.86%31.59M | -19.07%32.98M | -20.29%34.3M | -20.13%36.16M | -20.13%36.16M | -18.86%38.46M | -18.03%40.76M | --43.03M |
-Long term capital lease obligation | -16.47%30.21M | -16.47%30.21M | -17.86%31.59M | -19.07%32.98M | -20.29%34.3M | -20.13%36.16M | -20.13%36.16M | -18.86%38.46M | -18.03%40.76M | --43.03M |
Non current deferred liabilities | -23.24%65.8M | -23.24%65.8M | -22.96%66.45M | -9.96%85.91M | -10.87%85.71M | -11.25%85.72M | -11.25%85.72M | -3.85%86.24M | 5.96%95.42M | --96.16M |
Other non current liabilities | -10.15%6.19M | -10.15%6.19M | -7.55%6.15M | -4.87%6.08M | 39.67%6.04M | 13.18%6.89M | 13.18%6.89M | 10.48%6.65M | 11.53%6.39M | --4.32M |
Total non current liabilities | -20.64%102.2M | -20.64%102.2M | -20.68%104.19M | -12.34%124.96M | -12.17%126.04M | -12.96%128.78M | -12.96%128.78M | -8.22%131.36M | -2.02%142.56M | --143.51M |
Total liabilities | -5.18%333.83M | -5.18%333.83M | -7.14%367.84M | -2.58%394.91M | -3.90%337.46M | -0.05%352.06M | -0.05%352.06M | -13.27%396.11M | -7.12%405.36M | --351.15M |
Shareholders'equity | ||||||||||
Share capital | -5.79%114K | -5.79%114K | -4.92%116K | -4.07%118K | -2.44%120K | -1.63%121K | -1.63%121K | -0.81%122K | 0.00%123K | --123K |
-common stock | -5.79%114K | -5.79%114K | -4.92%116K | -4.07%118K | -2.44%120K | -1.63%121K | -1.63%121K | -0.81%122K | 0.00%123K | --123K |
Retained earnings | -42.99%240.32M | -42.99%240.32M | -27.13%342.5M | -15.52%372.61M | -5.92%383.89M | -4.00%421.57M | -4.00%421.57M | 4.32%469.99M | 4.20%441.05M | --408.05M |
Paid-in capital | 3.07%676.45M | 3.07%676.45M | 3.21%671.78M | 3.41%668.09M | 4.67%662.94M | 4.25%656.3M | 4.25%656.3M | 4.34%650.87M | 4.06%646.09M | --633.38M |
Gains losses not affecting retained earnings | -1,121.05%-696K | -1,121.05%-696K | -13.33%-238K | -321.21%-278K | -14.06%-219K | 72.86%-57K | 72.86%-57K | 54.05%-210K | 69.30%-66K | ---192K |
Total stockholders'equity | -15.00%916.19M | -15.00%916.19M | -9.51%1.01B | -4.29%1.04B | 0.52%1.05B | 0.88%1.08B | 0.88%1.08B | 4.36%1.12B | 4.13%1.09B | --1.04B |
Total equity | -15.00%916.19M | -15.00%916.19M | -9.51%1.01B | -4.29%1.04B | 0.52%1.05B | 0.88%1.08B | 0.88%1.08B | 4.36%1.12B | 4.13%1.09B | --1.04B |
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 |