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 | -18.56%272M | -18.56%272M | -4.21%296M | -5.42%279M | -8.49%291M | -8.49%334M | -8.49%334M | -26.08%309M | -18.51%295M | -14.97%318M |
-Cash and cash equivalents | -18.56%272M | -18.56%272M | -4.21%296M | -5.42%279M | -8.49%291M | -8.49%334M | -8.49%334M | -26.08%309M | -18.51%295M | -14.97%318M |
Receivables | -19.84%606M | -19.84%606M | 3.39%671M | -11.79%591M | 0.61%656M | 10.36%756M | 10.36%756M | 0.62%649M | 1.36%670M | -7.78%652M |
-Accounts receivable | -20.00%556M | -20.00%556M | 3.39%671M | -11.79%591M | 0.61%656M | 9.97%695M | 9.97%695M | 0.62%649M | 1.36%670M | -7.78%652M |
-Taxes receivable | -18.03%50M | -18.03%50M | ---- | ---- | ---- | 15.09%61M | 15.09%61M | ---- | ---- | ---- |
Inventory | -9.62%564M | -9.62%564M | -4.92%619M | -7.46%608M | -6.98%613M | -0.48%624M | -0.48%624M | 9.97%651M | 13.08%657M | 19.17%659M |
Prepaid assets | 3.42%151M | 3.42%151M | ---- | ---- | ---- | 14.06%146M | 14.06%146M | ---- | ---- | ---- |
Other current assets | 35.40%153M | 35.40%153M | 10.20%335M | -6.04%280M | 8.92%342M | 28.41%113M | 28.41%113M | 7.04%304M | 6.05%298M | 19.39%314M |
Total current assets | -11.51%1.75B | -11.51%1.75B | 0.42%1.92B | -8.44%1.76B | -2.11%1.9B | 4.23%1.97B | 4.23%1.97B | -1.34%1.91B | 1.86%1.92B | 2.42%1.94B |
Non current assets | ||||||||||
Net PPE | -7.77%902M | -7.77%902M | 3.42%967M | -1.25%951M | -0.83%953M | 1.77%978M | 1.77%978M | 2.19%935M | 1.48%963M | -1.44%961M |
-Gross PPE | -4.27%2.24B | -4.27%2.24B | 3.42%967M | -1.25%951M | -0.83%953M | 3.08%2.34B | 3.08%2.34B | 2.19%935M | 1.48%963M | -1.44%961M |
-Accumulated depreciation | 1.76%-1.34B | 1.76%-1.34B | ---- | ---- | ---- | -4.04%-1.37B | -4.04%-1.37B | ---- | ---- | ---- |
Goodwill and other intangible assets | -32.32%2.8B | -32.32%2.8B | -14.93%3.48B | -12.48%3.95B | -11.94%4.02B | -9.76%4.14B | -9.76%4.14B | -8.39%4.09B | -24.30%4.51B | -26.07%4.56B |
-Goodwill | -34.50%1.6B | -34.50%1.6B | -18.41%1.94B | -11.62%2.39B | -11.14%2.4B | -9.30%2.44B | -9.30%2.44B | -8.13%2.37B | -29.94%2.7B | -31.52%2.7B |
-Other intangible assets | -29.21%1.21B | -29.21%1.21B | -10.11%1.54B | -13.77%1.56B | -13.10%1.62B | -10.40%1.71B | -10.40%1.71B | -8.75%1.71B | -13.95%1.81B | -16.43%1.86B |
Other non current assets | 9.06%301M | 9.06%301M | -1.87%263M | -6.25%240M | 21.36%250M | 39.39%276M | 39.39%276M | 28.23%268M | 64.10%256M | 60.94%206M |
Total non current assets | -25.76%4.01B | -25.76%4.01B | -11.02%4.71B | -10.31%5.14B | -8.88%5.22B | -6.14%5.4B | -6.14%5.4B | -5.28%5.29B | -18.88%5.73B | -21.24%5.73B |
Total assets | -21.94%5.75B | -21.94%5.75B | -7.99%6.63B | -9.84%6.9B | -7.17%7.12B | -3.57%7.37B | -3.57%7.37B | -4.27%7.2B | -14.51%7.65B | -16.34%7.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.17%291M | -19.17%291M | 7.69%322M | 10.28%311M | -1.29%306M | 8.76%360M | 8.76%360M | -11.80%299M | -15.32%282M | -6.34%310M |
-accounts payable | -20.98%241M | -20.98%241M | 13.36%297M | 8.30%287M | 4.49%279M | 9.32%305M | 9.32%305M | -3.32%262M | -8.30%265M | -3.61%267M |
-Total tax payable | -9.09%50M | -9.09%50M | -32.43%25M | 41.18%24M | -37.21%27M | 5.77%55M | 5.77%55M | -45.59%37M | -61.36%17M | -20.37%43M |
Current accrued expenses | 12.41%480M | 12.41%480M | 9.02%798M | -10.71%650M | -8.96%681M | 6.48%427M | 6.48%427M | 2.95%732M | 5.81%728M | 7.78%748M |
Current provisions | -23.18%116M | -23.18%116M | ---- | ---- | ---- | -7.36%151M | -7.36%151M | ---- | ---- | ---- |
Current debt and capital lease obligation | 57.41%595M | 57.41%595M | 125.67%422M | 38.70%362M | 8.54%343M | 119.77%378M | 119.77%378M | -23.98%187M | 18.64%261M | -8.93%316M |
-Current debt | 70.50%549M | 70.50%549M | 125.67%422M | 38.70%362M | 8.54%343M | 172.88%322M | 172.88%322M | -23.98%187M | 18.64%261M | -8.93%316M |
-Current capital lease obligation | -17.86%46M | -17.86%46M | ---- | ---- | ---- | 3.70%56M | 3.70%56M | ---- | ---- | ---- |
Current deferred liabilities | 4.40%95M | 4.40%95M | ---- | ---- | ---- | 8.33%91M | 8.33%91M | ---- | ---- | ---- |
Other current liabilities | -33.33%12M | -33.33%12M | ---- | ---- | ---- | -5.26%18M | -5.26%18M | ---- | ---- | ---- |
Current liabilities | 11.51%1.59B | 11.51%1.59B | 26.60%1.54B | 4.09%1.32B | -3.20%1.33B | 21.79%1.43B | 21.79%1.43B | -6.02%1.22B | 2.42%1.27B | 0.15%1.37B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.70%1.68B | -12.70%1.68B | -1.96%1.9B | -6.80%1.85B | -5.99%1.87B | -2.73%1.92B | -2.73%1.92B | 2.38%1.94B | 0.97%1.99B | -2.12%1.99B |
-Long term debt | -11.69%1.59B | -11.69%1.59B | -0.44%1.8B | -5.65%1.74B | -5.16%1.75B | -1.64%1.8B | -1.64%1.8B | 3.80%1.8B | 1.88%1.84B | -1.60%1.84B |
-Long term capital lease obligation | -27.20%91M | -27.20%91M | -22.56%103M | -21.53%113M | -16.67%120M | -16.11%125M | -16.11%125M | -13.64%133M | -9.43%144M | -8.28%144M |
Non current deferred liabilities | -43.42%129M | -43.42%129M | -22.49%193M | -25.67%194M | -21.03%214M | -20.56%228M | -20.56%228M | 1.22%249M | -36.19%261M | -30.33%271M |
Other non current liabilities | -17.33%415M | -17.33%415M | 17.80%503M | 8.12%466M | 12.38%454M | 25.81%502M | 25.81%502M | -10.11%427M | -12.75%431M | -22.01%404M |
Total non current liabilities | -16.22%2.22B | -16.22%2.22B | -0.69%2.59B | -6.24%2.51B | -4.74%2.54B | -0.38%2.65B | -0.38%2.65B | 0.00%2.61B | -6.69%2.68B | -9.37%2.66B |
Total liabilities | -6.53%3.81B | -6.53%3.81B | 7.99%4.14B | -2.91%3.83B | -4.21%3.87B | 6.40%4.08B | 6.40%4.08B | -2.00%3.83B | -3.94%3.95B | -6.34%4.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -507.32%-835M | -507.32%-835M | -323.95%-374M | -67.17%152M | -53.32%190M | -55.04%205M | -55.04%205M | -66.47%167M | -71.10%463M | -73.84%407M |
Paid-in capital | -0.05%6.64B | -0.05%6.64B | -0.09%6.64B | -0.26%6.63B | 0.53%6.64B | 0.21%6.64B | 0.21%6.64B | 0.39%6.65B | 0.47%6.65B | 0.47%6.6B |
Less: Treasury stock | 7.32%3.14B | 7.32%3.14B | 12.79%3.14B | 9.22%3.05B | 5.40%2.91B | 10.31%2.92B | 10.31%2.92B | 4.51%2.78B | 4.58%2.79B | 4.51%2.76B |
Gains losses not affecting retained earnings | -14.78%-730M | -14.78%-730M | 2.89%-638M | -9.19%-677M | -8.47%-666M | -1.27%-636M | -1.27%-636M | 22.16%-657M | 13.77%-620M | 2.38%-614M |
Total stockholders'equity | -41.03%1.94B | -41.03%1.94B | -26.19%2.49B | -17.32%3.06B | -10.52%3.26B | -13.59%3.29B | -13.59%3.29B | -6.59%3.38B | -23.38%3.71B | -25.13%3.64B |
Noncontrolling interests | 0.00%1M | 0.00%1M | 75.00%-1M | --0 | --0 | 0.00%1M | 0.00%1M | -500.00%-4M | -500.00%-4M | -400.00%-3M |
Total equity | -41.01%1.94B | -41.01%1.94B | -26.13%2.49B | -17.23%3.06B | -10.45%3.26B | -13.59%3.29B | -13.59%3.29B | -6.72%3.37B | -23.48%3.7B | -25.21%3.64B |
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 | -- | -- | -- | -- |