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 | -73.92%14.92M | -73.92%14.92M | -77.39%12.67M | -74.08%13.43M | 46.05%62.75M | 32.75%57.2M | 32.75%57.2M | 23.04%56.03M | 29.46%51.83M | 11.82%42.97M |
-Cash and cash equivalents | -84.58%8.82M | -84.58%8.82M | -82.48%6.57M | -81.44%7.33M | 1,082.92%62.75M | 148.54%57.2M | 148.54%57.2M | -17.65%37.5M | -1.34%39.5M | -86.19%5.31M |
-Short-term investments | --6.1M | --6.1M | -67.08%6.1M | -50.53%6.1M | ---- | --0 | --0 | --18.53M | --12.33M | --37.66M |
Receivables | -28.52%4.38M | -28.52%4.38M | 11.75%6.67M | 23.84%7.47M | -34.37%6.13M | 57.70%6.13M | 57.70%6.13M | 62.43%5.97M | 8.80%6.03M | 72.51%9.34M |
-Accounts receivable | -28.52%4.38M | -28.52%4.38M | 11.75%6.67M | 23.84%7.47M | -34.37%6.13M | 57.70%6.13M | 57.70%6.13M | 62.43%5.97M | 8.80%6.03M | 72.51%9.34M |
Inventory | -19.55%358K | -19.55%358K | -13.44%380K | -19.12%385K | -20.31%408K | -5.12%445K | -5.12%445K | -14.09%439K | -9.16%476K | -13.95%512K |
Restricted cash | 0.76%133K | 0.76%133K | --133K | --132K | --132K | --132K | --132K | ---- | ---- | ---- |
Other current assets | 42.02%2.9M | 42.02%2.9M | -15.42%1.65M | -6.08%2.27M | -10.47%2.48M | 39.10%2.04M | 39.10%2.04M | -0.71%1.95M | -12.64%2.42M | -54.10%2.77M |
Total current assets | -65.60%22.69M | -65.60%22.69M | -66.61%21.49M | -61.00%23.69M | 29.34%71.91M | 34.83%65.94M | 34.83%65.94M | 24.57%64.38M | 24.32%60.75M | 10.15%55.59M |
Non current assets | ||||||||||
Net PPE | -36.44%1.91M | -36.44%1.91M | -29.97%2.29M | -35.23%2.39M | -23.94%2.72M | -4.45%3.01M | -4.45%3.01M | 24.49%3.26M | 55.50%3.69M | 73.26%3.58M |
-Gross PPE | -61.17%1.91M | -61.17%1.91M | -14.72%4.33M | -17.71%4.5M | -10.21%4.73M | 0.22%4.92M | 0.22%4.92M | 10.93%5.08M | 18.29%5.47M | 25.05%5.27M |
-Accumulated depreciation | ---- | ---- | -12.74%-2.04M | -18.62%-2.11M | -18.76%-2.01M | -8.56%-1.91M | -8.56%-1.91M | 7.26%-1.81M | 20.94%-1.78M | 21.20%-1.7M |
Goodwill and other intangible assets | --214.63M | --214.63M | 2,528.70%64.48M | 2,166.71%54.95M | ---- | ---- | ---- | 22.96%2.45M | --2.42M | --2.49M |
-Other intangible assets | --214.63M | --214.63M | 2,528.70%64.48M | 2,166.71%54.95M | ---- | ---- | ---- | 22.96%2.45M | --2.42M | --2.49M |
Investments and advances | -91.30%512K | -91.30%512K | -91.85%512K | -91.15%512K | -0.15%5.88M | 6.98%5.88M | 6.98%5.88M | 665.29%6.28M | 604.38%5.78M | 617.78%5.89M |
Non current deferred assets | --0 | --0 | 19.46%3.32M | 24.71%3.12M | 30.28%3.1M | 28.89%2.96M | 28.89%2.96M | 18.03%2.78M | 18.95%2.51M | 34.58%2.38M |
Other non current assets | -68.52%85K | -68.52%85K | -63.57%106K | -59.29%127K | -24.77%249K | -90.50%270K | -90.50%270K | 6.99%291K | -86.39%312K | 5.75%331K |
Total non current assets | 1,691.44%217.14M | 1,691.44%217.14M | 369.30%70.7M | 315.31%61.1M | -18.51%11.95M | -12.07%12.12M | -12.07%12.12M | 63.06%15.07M | 67.76%14.71M | 195.37%14.67M |
Total assets | 207.22%239.83M | 207.22%239.83M | 16.05%92.19M | 12.36%84.79M | 19.36%83.86M | 24.52%78.07M | 24.52%78.07M | 30.41%79.44M | 30.93%75.46M | 26.74%70.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -94.15%140K | -94.15%140K | -15.86%2.22M | -55.34%1.94M | -43.79%2.29M | -13.23%2.39M | -13.23%2.39M | 8.37%2.64M | 152.80%4.33M | 137.98%4.08M |
-accounts payable | -65.17%140K | -65.17%140K | 81.67%545K | -55.40%227K | 37.58%410K | -51.86%402K | -51.86%402K | -37.89%300K | 9.94%509K | -20.53%298K |
-Total tax payable | ---- | ---- | -28.35%1.68M | -55.33%1.71M | -50.20%1.88M | 3.54%1.99M | 3.54%1.99M | 19.80%2.34M | 205.68%3.82M | 182.37%3.78M |
Current accrued expenses | 928.43%5.17M | 928.43%5.17M | -45.69%536K | 22.92%681K | -49.26%377K | 40.50%503K | 40.50%503K | 216.35%987K | 11.24%554K | 42.34%743K |
Current debt and capital lease obligation | ---- | ---- | -1.14%87K | 5.75%92K | 5.81%91K | --90K | --90K | 4.76%88K | 6.10%87K | 6.17%86K |
-Current capital lease obligation | ---- | ---- | -1.14%87K | 5.75%92K | 5.81%91K | --90K | --90K | 4.76%88K | 6.10%87K | 6.17%86K |
Current deferred liabilities | -30.89%774K | -30.89%774K | -28.13%805K | -29.29%840K | -22.55%996K | -3.45%1.12M | -3.45%1.12M | -3.28%1.12M | 21.10%1.19M | 31.22%1.29M |
Other current liabilities | 162.79%226K | 162.79%226K | 102.82%144K | 112.50%119K | 140.48%101K | -24.56%86K | -24.56%86K | 914.29%71K | --56K | --42K |
Current liabilities | 1.82%6.31M | 1.82%6.31M | -20.26%6.84M | -36.88%6.36M | -33.81%5.9M | -9.58%6.2M | -9.58%6.2M | 2.29%8.58M | 49.09%10.08M | 53.26%8.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -79.31%24K | -65.94%47K | --70K | --70K | -48.90%93K | -42.86%116K | -38.39%138K |
-Long term capital lease obligation | ---- | ---- | ---- | -79.31%24K | -65.94%47K | --70K | --70K | -48.90%93K | -42.86%116K | -38.39%138K |
Non current deferred liabilities | --2.77M | --2.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 3,850.00%2.77M | 3,850.00%2.77M | --0 | -79.31%24K | -65.94%47K | -56.25%70K | -56.25%70K | -48.90%93K | -42.86%116K | -38.39%138K |
Total liabilities | 44.78%9.08M | 44.78%9.08M | -21.12%6.84M | -37.37%6.39M | -34.30%5.95M | -10.65%6.27M | -10.65%6.27M | 1.20%8.67M | 46.41%10.2M | 49.86%9.06M |
Shareholders'equity | ||||||||||
Share capital | 28.57%9K | 28.57%9K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-common stock | 28.57%9K | 28.57%9K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
Retained earnings | 68.39%100.7M | 68.39%100.7M | 28.63%71.5M | 31.60%65.89M | 49.08%65.88M | 52.48%59.8M | 52.48%59.8M | 54.38%55.58M | 54.87%50.07M | 56.39%44.19M |
Paid-in capital | 985.01%130.04M | 985.01%130.04M | -8.77%13.85M | -17.67%12.5M | -29.30%12.02M | -27.14%11.99M | -27.14%11.99M | -7.08%15.18M | -17.16%15.19M | -19.52%17.01M |
Total stockholders'equity | 221.40%230.75M | 221.40%230.75M | 20.60%85.36M | 20.13%78.4M | 27.30%77.91M | 28.95%71.8M | 28.95%71.8M | 35.19%70.77M | 28.80%65.26M | 23.91%61.2M |
Total equity | 221.40%230.75M | 221.40%230.75M | 20.60%85.36M | 20.13%78.4M | 27.30%77.91M | 28.95%71.8M | 28.95%71.8M | 35.19%70.77M | 28.80%65.26M | 23.91%61.2M |
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 | -- | -- | -- | -- |