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 | 1.03%640.37M | 1.03%640.37M | 499.68%818.19M | 432.07%1.09B | 425.19%776.97M | 277.31%633.86M | 277.31%633.86M | -26.81%136.44M | 97.03%204.1M | -27.98%147.94M |
-Cash and cash equivalents | 1.03%640.37M | 1.03%640.37M | 499.68%818.19M | 432.07%1.09B | 425.19%776.97M | 277.31%633.86M | 277.31%633.86M | -26.81%136.44M | 97.03%204.1M | -27.98%147.94M |
Total current assets | -4.56%640.37M | -4.56%640.37M | 255.62%847.98M | 342.61%1.09B | 306.84%776.97M | 196.97%670.98M | 196.97%670.98M | 5.70%238.45M | 101.67%247.11M | -12.79%190.98M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -1.07%967.84M | -1.07%967.84M | -5.31%979.27M | -6.15%973.2M | -6.14%974.05M | -5.70%978.29M | -5.70%978.29M | 1.08%1.03B | 16.32%1.04B | 15.37%1.04B |
-Goodwill | -1.07%967.84M | -1.07%967.84M | -5.31%979.27M | -6.15%973.2M | -6.14%974.05M | -5.70%978.29M | -5.70%978.29M | 1.08%1.03B | 16.32%1.04B | 15.37%1.04B |
Investments and advances | -15.00%301.12M | -15.00%301.12M | -14.81%299.47M | 4.68%356.22M | 4.25%355.67M | 8.17%354.26M | 8.17%354.26M | 18.10%351.54M | -1.18%340.29M | 0.52%341.15M |
Other non current assets | -4.67%1.05B | -4.67%1.05B | -5.77%1.12B | 9.20%1.26B | -10.42%1.42B | 1.50%1.1B | 1.50%1.1B | 3.95%1.19B | 3.18%1.15B | 52.15%1.59B |
Total non current assets | -2.38%16.89B | -2.38%16.89B | -8.74%16.78B | -11.44%16.68B | -9.69%16.83B | -3.19%17.31B | -3.19%17.31B | 4.80%18.39B | 22.81%18.83B | 21.44%18.64B |
Total assets | -2.46%17.54B | -2.46%17.54B | -5.36%17.63B | -6.85%17.77B | -6.48%17.61B | -0.69%17.98B | -0.69%17.98B | 4.81%18.63B | 23.44%19.08B | 20.96%18.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.67%794.61M | -1.67%794.61M | -9.85%786.37M | -15.22%742.91M | -15.61%768.78M | -5.17%808.08M | -5.17%808.08M | 6.58%872.3M | 18.86%876.29M | 17.98%911.01M |
-accounts payable | -3.05%596.99M | -3.05%596.99M | -7.61%590.35M | -14.82%548.4M | -15.25%575.83M | -1.30%615.75M | -1.30%615.75M | 7.54%638.97M | 21.54%643.83M | 20.06%679.48M |
-Dividends payable | 2.75%197.61M | 2.75%197.61M | -15.99%196.03M | -16.32%194.52M | -16.66%192.95M | -15.74%192.33M | -15.74%192.33M | 4.03%233.33M | 12.02%232.46M | 12.27%231.53M |
Current liabilities | -1.67%794.61M | -1.67%794.61M | -9.85%786.37M | -15.22%742.91M | -15.61%768.78M | -5.17%808.08M | -5.17%808.08M | 6.58%872.3M | 18.86%876.29M | 17.98%911.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.29%8.04B | -1.29%8.04B | -3.80%7.97B | -5.96%8.1B | -4.66%7.87B | 3.38%8.14B | 3.38%8.14B | 6.48%8.29B | 27.35%8.62B | 21.83%8.26B |
-Long term debt | -1.29%8.04B | -1.29%8.04B | -3.80%7.97B | -5.96%8.1B | -4.66%7.87B | 3.38%8.14B | 3.38%8.14B | 6.48%8.29B | 27.35%8.62B | 21.83%8.26B |
Non current deferred liabilities | -18.37%147.46M | -18.37%147.46M | -6.65%160.5M | -13.23%155.72M | -12.71%158.82M | 0.94%180.65M | 0.94%180.65M | -1.35%171.93M | 32.80%179.45M | 27.04%181.94M |
Other non current liabilities | -12.45%119.83M | -12.45%119.83M | -17.72%125.93M | -18.40%128.71M | -18.74%131.52M | -25.85%136.87M | -25.85%136.87M | -17.22%153.05M | -9.75%157.73M | -10.70%161.85M |
Total non current liabilities | -1.84%8.31B | -1.84%8.31B | -4.10%8.26B | -6.32%8.39B | -5.10%8.16B | 2.67%8.46B | 2.67%8.46B | 5.77%8.61B | 26.54%8.95B | 21.11%8.6B |
Total liabilities | -1.82%9.1B | -1.82%9.1B | -4.63%9.05B | -7.12%9.13B | -6.10%8.93B | 1.94%9.27B | 1.94%9.27B | 5.85%9.48B | 25.81%9.83B | 20.80%9.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%219K | 0.00%219K | 2.34%219K | 2.34%219K | 2.34%219K | 3.79%219K | 3.79%219K | 2.88%214K | 10.88%214K | 11.46%214K |
-common stock | 0.00%219K | 0.00%219K | 2.34%219K | 2.34%219K | 2.34%219K | 3.79%219K | 3.79%219K | 2.88%214K | 10.88%214K | 11.46%214K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.81%-3.2B | -10.81%-3.2B | -16.82%-3.06B | -18.50%-2.98B | -20.66%-2.93B | -16.28%-2.89B | -16.28%-2.89B | -5.93%-2.62B | -6.71%-2.51B | -6.61%-2.43B |
Paid-in capital | 0.18%11.81B | 0.18%11.81B | -1.46%11.8B | -1.48%11.78B | -1.47%11.77B | 0.66%11.78B | 0.66%11.78B | 4.00%11.97B | 17.23%11.96B | 17.70%11.95B |
Gains losses not affecting retained earnings | 10.94%-171.73M | 10.94%-171.73M | 27.39%-159.57M | 20.02%-174.26M | 21.79%-174.03M | 14.97%-192.82M | 14.97%-192.82M | 8.82%-219.77M | -4.18%-217.89M | -20.28%-222.51M |
Total stockholders'equity | -3.11%8.43B | -3.11%8.43B | -6.07%8.58B | -6.48%8.63B | -6.76%8.67B | -3.26%8.7B | -3.26%8.7B | 3.81%9.13B | 20.82%9.23B | 20.91%9.3B |
Noncontrolling interests | -32.51%4.43M | -32.51%4.43M | -40.42%6.49M | -59.53%6.62M | -65.59%6.12M | -56.25%6.56M | -56.25%6.56M | -25.88%10.89M | 898.11%16.36M | 977.64%17.78M |
Total equity | -3.13%8.43B | -3.13%8.43B | -6.12%8.59B | -6.57%8.64B | -6.87%8.68B | -3.35%8.71B | -3.35%8.71B | 3.76%9.15B | 21.01%9.25B | 21.11%9.32B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |