LINTEX
920106
LINGOOD
833284
NTGEC
870436
4
CG MED EQUIP.
838810
5
Jiayu Holding
300117
(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 | -15.03%152.1M | -15.03%152.1M | -12.59%140.2M | -15.98%148.3M | 46.04%169.7M | 36.12%179M | 36.12%179M | 17.60%160.4M | 18.22%176.5M | --116.2M |
-Cash and cash equivalents | -15.03%152.1M | -15.03%152.1M | -12.59%140.2M | -15.98%148.3M | 46.04%169.7M | 36.12%179M | 36.12%179M | 17.60%160.4M | 18.22%176.5M | --116.2M |
Receivables | -9.27%209.4M | -9.27%209.4M | -10.15%244.4M | 12.71%272.2M | -7.96%231.2M | -4.51%230.8M | -4.51%230.8M | -38.18%272M | -42.50%241.5M | --251.2M |
-Accounts receivable | -9.27%209.4M | -9.27%209.4M | -10.15%244.4M | 12.71%272.2M | -7.96%231.2M | -4.51%230.8M | -4.51%230.8M | -38.18%272M | -42.50%241.5M | --251.2M |
Inventory | -35.60%240.6M | -35.60%240.6M | -49.36%285.5M | -54.14%297.1M | -51.19%354.3M | -49.87%373.6M | -49.87%373.6M | -36.00%563.8M | 1.31%647.9M | --725.9M |
Other current assets | 6.54%86.4M | 6.54%86.4M | 8.60%92.2M | -7.22%73.2M | -18.92%70.7M | 2.66%81.1M | 2.66%81.1M | -10.16%84.9M | -6.63%78.9M | --87.2M |
Total current assets | -32.84%688.5M | -32.84%688.5M | -30.52%762.3M | -32.06%790.8M | -31.32%825.9M | -18.98%1.03B | -18.98%1.03B | -29.30%1.1B | -10.01%1.16B | --1.2B |
Non current assets | ||||||||||
Net PPE | -10.58%191.8M | -10.58%191.8M | -28.52%196.7M | -33.10%193.8M | -34.28%205.5M | -31.01%214.5M | -31.01%214.5M | -5.43%275.2M | -1.53%289.7M | --312.7M |
-Gross PPE | -9.71%424.1M | -9.71%424.1M | -19.25%427.8M | -18.31%440.9M | -18.02%455.3M | -14.13%469.7M | -14.13%469.7M | 2.00%529.8M | 4.09%539.7M | --555.4M |
-Accumulated depreciation | 8.97%-232.3M | 8.97%-232.3M | 9.23%-231.1M | 1.16%-247.1M | -2.93%-249.8M | -8.09%-255.2M | -8.09%-255.2M | -11.47%-254.6M | -11.46%-250M | ---242.7M |
Goodwill and other intangible assets | -1.10%629.1M | -1.10%629.1M | -15.37%643M | -21.75%632.3M | -21.18%633.2M | -23.03%636.1M | -23.03%636.1M | -39.35%759.8M | -37.36%808M | --803.4M |
-Goodwill | -0.59%424.6M | -0.59%424.6M | -7.50%430.5M | -9.35%425.8M | -8.72%426M | -11.94%427.1M | -11.94%427.1M | -11.60%465.4M | -12.87%469.7M | --466.7M |
-Other intangible assets | -2.15%204.5M | -2.15%204.5M | -27.82%212.5M | -38.96%206.5M | -38.46%207.2M | -38.78%209M | -38.78%209M | -59.47%294.4M | -54.94%338.3M | --336.7M |
Non current deferred assets | -19.50%93.7M | -19.50%93.7M | 253.99%93.1M | 363.75%116.4M | 308.07%116.3M | 375.10%116.4M | 375.10%116.4M | 3,187.50%26.3M | 1,991.67%25.1M | --28.5M |
Other non current assets | -7.07%65.7M | -7.07%65.7M | -12.64%63.6M | -10.76%63M | 3.74%72.1M | 7.77%70.7M | 7.77%70.7M | -1.89%72.8M | 0.28%70.6M | --69.5M |
Total non current assets | -5.53%980.3M | -5.53%980.3M | -12.14%996.4M | -15.74%1.01B | -15.40%1.03B | -15.46%1.04B | -15.46%1.04B | -29.94%1.13B | -27.92%1.19B | --1.21B |
Total assets | -19.10%1.67B | -19.10%1.67B | -21.18%1.76B | -23.80%1.8B | -23.33%1.85B | -17.25%2.06B | -17.25%2.06B | -29.63%2.23B | -20.06%2.36B | --2.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.48%200.9M | -2.48%200.9M | 16.84%230.4M | -27.99%181.6M | -10.84%202.3M | -24.32%206M | -24.32%206M | -37.97%197.2M | -20.72%252.2M | --226.9M |
-accounts payable | -2.48%200.9M | -2.48%200.9M | 16.84%230.4M | -27.99%181.6M | -10.84%202.3M | -24.32%206M | -24.32%206M | -37.97%197.2M | -20.72%252.2M | --226.9M |
Current accrued expenses | -24.53%218.5M | -24.53%218.5M | -5.50%219.9M | -20.94%216.4M | -28.81%216.5M | -18.50%289.5M | -18.50%289.5M | 1.22%232.7M | 12.36%273.7M | --304.1M |
Current debt and capital lease obligation | -67.49%113.7M | -67.49%113.7M | -59.80%168.3M | -38.37%267.6M | -37.61%311.5M | -26.24%349.7M | -26.24%349.7M | -46.56%418.7M | -18.54%434.2M | --499.3M |
-Current debt | -74.60%80M | -74.60%80M | -64.47%135M | -40.51%235M | -40.22%275M | -27.59%315M | -27.59%315M | -49.33%380M | -21.00%395M | --460M |
-Current capital lease obligation | -2.88%33.7M | -2.88%33.7M | -13.95%33.3M | -16.84%32.6M | -7.12%36.5M | -11.25%34.7M | -11.25%34.7M | 15.52%38.7M | 18.79%39.2M | --39.3M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 175.00%24.2M | 175.00%24.2M | --3.1M | --4.1M | --5.6M |
Current liabilities | -38.68%533.1M | -38.68%533.1M | -27.37%618.6M | -30.97%665.6M | -29.50%730.3M | -21.70%869.4M | -21.70%869.4M | -36.02%851.7M | -11.92%964.2M | --1.04B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.34%684M | -7.34%684M | -19.48%690.5M | -19.15%699.5M | -18.72%708.5M | -15.79%738.2M | -15.79%738.2M | -1.73%857.6M | -1.49%865.2M | --871.7M |
-Long term debt | -6.24%568M | -6.24%568M | -20.73%567.8M | -19.32%579.7M | -19.27%581.9M | -16.21%605.8M | -16.21%605.8M | -1.23%716.3M | -1.22%718.5M | --720.8M |
-Long term capital lease obligation | -12.39%116M | -12.39%116M | -13.16%122.7M | -18.34%119.8M | -16.10%126.6M | -13.80%132.4M | -13.80%132.4M | -4.20%141.3M | -2.78%146.7M | --150.9M |
Non current deferred liabilities | 7.81%29M | 7.81%29M | -18.24%27.8M | -17.99%27.8M | -19.88%27.4M | -23.80%26.9M | -23.80%26.9M | -70.79%34M | -71.32%33.9M | --34.2M |
Employee benefits | -8.93%71.4M | -8.93%71.4M | 6.42%76.3M | 6.80%77M | 7.02%77.7M | 7.54%78.4M | 7.54%78.4M | -30.39%71.7M | -31.33%72.1M | --72.6M |
Other non current liabilities | -30.26%34.8M | -30.26%34.8M | -8.96%48.8M | 1.82%56M | -15.22%49M | -14.85%49.9M | -14.85%49.9M | -26.58%53.6M | -39.56%55M | --57.8M |
Total non current liabilities | -8.31%819.2M | -8.31%819.2M | -17.06%843.4M | -16.17%860.3M | -16.76%862.6M | -14.38%893.4M | -14.38%893.4M | -12.72%1.02B | -13.95%1.03B | --1.04B |
Total liabilities | -23.29%1.35B | -23.29%1.35B | -21.76%1.46B | -23.34%1.53B | -23.13%1.59B | -18.15%1.76B | -18.15%1.76B | -25.15%1.87B | -12.98%1.99B | --2.07B |
Shareholders'equity | ||||||||||
Share capital | 0.62%113.7M | 0.62%113.7M | 0.53%113.5M | 0.44%113.4M | 0.44%113.3M | 0.71%113M | 0.71%113M | 0.62%112.9M | 0.71%112.9M | --112.8M |
-common stock | 0.62%113.7M | 0.62%113.7M | 0.53%113.5M | 0.44%113.4M | 0.44%113.3M | 0.71%113M | 0.71%113M | 0.62%112.9M | 0.71%112.9M | --112.8M |
Retained earnings | 1.76%849.5M | 1.76%849.5M | -10.86%833M | -12.41%817.9M | -11.54%812M | -7.98%834.8M | -7.98%834.8M | -26.83%934.5M | -25.06%933.8M | --917.9M |
Paid-in capital | 5.14%382.7M | 5.14%382.7M | 13.85%376.5M | 13.71%371.6M | 13.06%366.1M | 11.86%364M | 11.86%364M | 3.77%330.7M | 4.78%326.8M | --323.8M |
Less: Treasury stock | -0.02%890.8M | -0.02%890.8M | -0.04%890.8M | -0.03%890.9M | -0.03%891M | -0.03%891M | -0.03%891M | -0.02%891.2M | -0.02%891.2M | --891.3M |
Gains losses not affecting retained earnings | -3.94%-147.8M | -3.94%-147.8M | 0.28%-144.1M | -10.63%-149.9M | -8.27%-147.9M | -7.00%-142.2M | -7.00%-142.2M | 9.52%-144.5M | -0.52%-135.5M | ---136.6M |
Total stockholders'equity | 10.30%307.3M | 10.30%307.3M | -15.86%288.1M | -24.42%262.1M | -22.69%252.5M | -13.10%278.6M | -13.10%278.6M | -47.88%342.4M | -46.14%346.8M | --326.6M |
Noncontrolling interests | -57.01%9.2M | -57.01%9.2M | -57.64%8.6M | -58.71%8.3M | -57.54%7.6M | 16.30%21.4M | 16.30%21.4M | 17.34%20.3M | 12.29%20.1M | --17.9M |
Total equity | 5.50%316.5M | 5.50%316.5M | -18.20%296.7M | -26.30%270.4M | -24.50%260.1M | -11.50%300M | -11.50%300M | -46.20%362.7M | -44.56%366.9M | --344.5M |
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 |