CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(Q1)Mar 28, 2025 | (FY)Dec 27, 2024 | (Q4)Dec 27, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 175.71%116.53M | 129.87%114.66M | 129.87%114.66M | 53.38%50.71M | -35.66%38.34M | -53.93%42.27M | -68.59%49.88M | -68.59%49.88M | -77.27%33.06M | 15.03%59.59M |
-Cash and cash equivalents | 175.71%116.53M | 129.87%114.66M | 129.87%114.66M | 53.38%50.71M | -35.66%38.34M | -53.93%42.27M | -68.59%49.88M | -68.59%49.88M | -77.27%33.06M | 15.03%59.59M |
Receivables | 7.27%335.85M | 9.67%366.31M | 9.67%366.31M | 5.76%334.36M | 7.32%323.43M | 14.02%313.1M | 28.38%334.02M | 28.38%334.02M | 51.31%316.14M | 44.73%301.38M |
-Accounts receivable | 7.27%335.85M | 9.67%366.31M | 9.67%366.31M | 5.76%334.36M | 7.32%323.43M | 14.02%313.1M | 28.38%334.02M | 28.38%334.02M | 51.31%316.14M | 44.73%301.38M |
Inventory | 16.58%316.85M | 11.07%316.01M | 11.07%316.01M | 7.71%336.29M | 6.32%310.36M | -1.09%271.79M | 15.81%284.53M | 15.81%284.53M | 63.75%312.22M | 60.75%291.92M |
Other current assets | 0.39%65.79M | 13.66%71.06M | 13.66%71.06M | 17.87%70.96M | 12.65%68.42M | 17.62%65.53M | 11.25%62.52M | 11.25%62.52M | 29.56%60.2M | 67.21%60.74M |
Total current assets | 20.55%835.02M | 18.76%868.04M | 18.76%868.04M | 9.80%792.31M | 3.77%740.55M | -0.60%692.69M | 1.40%730.94M | 1.40%730.94M | 22.00%721.62M | 49.31%713.62M |
Non current assets | ||||||||||
Net PPE | 11.58%486.61M | 9.39%467.2M | 9.39%467.2M | 16.98%451.58M | 13.32%439.4M | 16.26%436.11M | 24.75%427.1M | 24.75%427.1M | 31.36%386.02M | 31.82%387.75M |
-Gross PPE | 48.57%647.95M | 9.04%615.11M | 9.04%615.11M | 17.86%616.41M | 14.89%594.14M | -12.13%436.11M | 22.27%564.11M | 22.27%564.11M | 28.48%523M | 28.56%517.12M |
-Accumulated depreciation | ---161.33M | -7.95%-147.9M | -7.95%-147.9M | -20.33%-164.83M | -19.62%-154.75M | ---- | -15.12%-137.01M | -15.12%-137.01M | -21.00%-136.98M | -19.71%-129.37M |
Goodwill and other intangible assets | -4.59%510.65M | -4.47%516.68M | -4.47%516.68M | -3.84%523.23M | -2.89%528.99M | 12.54%535.23M | 22.14%540.88M | 22.14%540.88M | 50.51%544.14M | 52.88%544.74M |
-Goodwill | -0.07%356.34M | 0.08%356.3M | 0.08%356.3M | 3.50%356.59M | 2.17%356.53M | 15.86%356.58M | 24.00%356.02M | 24.00%356.02M | 40.38%344.53M | 46.75%348.95M |
-Other intangible assets | -13.63%154.3M | -13.24%160.38M | -13.24%160.38M | -16.52%166.64M | -11.91%172.46M | 6.45%178.65M | 18.73%184.86M | 18.73%184.86M | 71.92%199.62M | 65.18%195.79M |
Other non current assets | -0.68%6.3M | 6.02%6.76M | 6.02%6.76M | 3.91%6.51M | 32.72%6.48M | 38.98%6.35M | 95.92%6.38M | 95.92%6.38M | 73.51%6.26M | 19.68%4.88M |
Total non current assets | 2.65%1B | 1.67%990.65M | 1.67%990.65M | 4.79%981.31M | 4.00%974.87M | 14.31%977.69M | 23.58%974.36M | 23.58%974.36M | 41.61%936.43M | 42.26%937.37M |
Total assets | 10.07%1.84B | 8.99%1.86B | 8.99%1.86B | 6.97%1.77B | 3.90%1.72B | 7.62%1.67B | 12.99%1.71B | 12.99%1.71B | 32.35%1.66B | 45.22%1.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.36%249.55M | 33.02%266.78M | 33.02%266.78M | 10.92%232.15M | 11.26%220.39M | 7.70%183M | 22.74%200.55M | 22.74%200.55M | 46.40%209.3M | 37.04%198.09M |
-accounts payable | 36.36%249.55M | 33.02%266.78M | 33.02%266.78M | 10.92%232.15M | 11.26%220.39M | 7.70%183M | 22.74%200.55M | 22.74%200.55M | 46.40%209.3M | 37.04%198.09M |
Current accrued expenses | 16.61%73.9M | -3.10%68.54M | -3.10%68.54M | -12.31%66.15M | -13.91%61.76M | -12.05%63.37M | 30.19%70.73M | 30.19%70.73M | 54.74%75.44M | 60.07%71.74M |
Current debt and capital lease obligation | -46.48%42.17M | -48.33%40.01M | -48.33%40.01M | 152.66%87.76M | 128.15%80.13M | 125.83%78.79M | 143.07%77.43M | 143.07%77.43M | 49.42%34.74M | 57.68%35.12M |
-Current debt | -63.49%20.27M | -66.08%18.04M | -66.08%18.04M | 440.65%64.72M | 371.22%56.63M | 320.56%55.51M | 327.94%53.19M | 327.94%53.19M | 97.30%11.97M | 148.13%12.02M |
-Current capital lease obligation | -5.94%21.9M | -9.41%21.97M | -9.41%21.97M | 1.23%23.05M | 1.72%23.5M | 7.33%23.28M | 24.80%24.25M | 24.80%24.25M | 32.51%22.77M | 32.55%23.1M |
Current liabilities | 13.17%407.26M | 10.27%425.4M | 10.27%425.4M | 22.53%429.11M | 19.82%399.53M | 18.29%359.87M | 35.96%385.78M | 35.96%385.78M | 47.84%350.22M | 44.39%333.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.81%869.73M | 3.18%875.82M | 3.18%875.82M | -2.19%841.55M | -5.70%833.8M | 2.36%845.92M | 5.46%848.84M | 5.46%848.84M | 37.65%860.41M | 67.56%884.22M |
-Long term debt | 2.07%681.08M | 3.60%688.74M | 3.60%688.74M | -3.29%666.56M | -6.81%660.76M | 1.97%667.29M | 1.73%664.8M | 1.73%664.8M | 39.76%689.21M | 80.43%709.07M |
-Long term capital lease obligation | 5.61%188.65M | 1.65%187.08M | 1.65%187.08M | 2.21%174.99M | -1.20%173.04M | 3.87%178.63M | 21.55%184.03M | 21.55%184.03M | 29.79%171.21M | 30.01%175.14M |
Non current deferred liabilities | 8.95%16.07M | 10.22%15.89M | 10.22%15.89M | 112.83%19.83M | 138.73%17.41M | 137.04%14.75M | 136.44%14.42M | 136.44%14.42M | --9.32M | --7.29M |
Other non current liabilities | 89.24%3.89M | 145.48%3.94M | 145.48%3.94M | -15.74%2.79M | -9.05%2.79M | -78.02%2.05M | -87.70%1.6M | -87.70%1.6M | -43.52%3.31M | -32.75%3.07M |
Total non current liabilities | 3.13%889.68M | 3.56%895.65M | 3.56%895.65M | -1.02%864.17M | -4.54%854.01M | 2.47%862.71M | 4.95%864.86M | 4.95%864.86M | 38.38%873.04M | 68.07%894.58M |
Total liabilities | 6.08%1.3B | 5.63%1.32B | 5.63%1.32B | 5.72%1.29B | 2.08%1.25B | 6.67%1.22B | 12.89%1.25B | 12.89%1.25B | 40.96%1.22B | 60.91%1.23B |
Shareholders'equity | ||||||||||
Share capital | 2.01%406K | 1.52%402K | 1.52%402K | -0.25%396K | 0.51%398K | 0.76%398K | 2.59%396K | 2.59%396K | 3.66%397K | 3.39%396K |
-common stock | 2.01%406K | 1.52%402K | 1.52%402K | -0.25%396K | 0.51%398K | 0.76%398K | 2.59%396K | 2.59%396K | 3.66%397K | 3.39%396K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 49.42%152.23M | 42.01%141.94M | 42.01%141.94M | 47.55%123.87M | 53.21%117.41M | 52.60%101.88M | 52.92%99.95M | 52.92%99.95M | 30.79%83.95M | 37.06%76.63M |
Paid-in capital | 11.33%392.64M | 12.06%399.11M | 12.06%399.11M | 1.72%358.65M | 2.44%356.36M | 3.45%352.67M | 5.39%356.16M | 5.39%356.16M | 9.32%352.58M | 8.92%347.86M |
Less: Treasury stock | --0 | ---- | ---- | --0 | --10M | --5M | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -68.45%-3.63M | -107.81%-3.81M | -107.81%-3.81M | -19.70%-2.56M | -19.52%-2.28M | -2.42%-2.16M | 16.16%-1.83M | 16.16%-1.83M | -0.71%-2.14M | 3.04%-1.91M |
Total stockholders'equity | 20.96%541.64M | 18.25%537.65M | 18.25%537.65M | 10.48%480.35M | 9.20%461.88M | 10.31%447.79M | 13.24%454.67M | 13.24%454.67M | 12.95%434.78M | 13.19%422.98M |
Total equity | 20.96%541.64M | 18.25%537.65M | 18.25%537.65M | 10.48%480.35M | 9.20%461.88M | 10.31%447.79M | 13.24%454.67M | 13.24%454.67M | 12.95%434.78M | 13.19%422.98M |
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 |