MY Stock MarketDetailed Quotes

2127 COMFORT

Watchlist

0.465
+0.005+1.09%

15min DelayMarket Closed Jul 23 16:50 CST

269.23MMarket Cap-14531P/E (TTM)

COMFORT Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.13%253.19M

4.00%246.73M

-16.02%256.34M

-16.79%251.84M

-22.71%261.37M

-26.83%237.24M

90.45%237.24M

--305.23M

--302.65M

-Cash and cash equivalents

-6.59%147.13M

4.92%141.18M

-50.56%150.91M

-51.30%147.39M

-53.42%157.51M

-39.21%134.56M

31.95%134.56M

--305.23M

--302.65M

-Including:Cash

----

-30.62%89.78M

----

-40.17%129.41M

26.89%129.41M

----

-Including:Cash equivalents

----

897.27%51.4M

----

2.00%5.15M

--5.15M

----

-Short term investments

2.12%106.06M

2.80%105.55M

--105.42M

--104.45M

--103.86M

-0.21%102.67M

354.66%102.67M

----

Receivables

-18.53%44.39M

-19.16%55.76M

-43.64%56.36M

-48.65%70.55M

-51.06%54.49M

-50.60%68.97M

-56.36%68.97M

--100.01M

--137.38M

-Accounts receivable

-18.53%44.39M

-19.12%55.59M

-43.64%56.36M

-48.65%70.55M

-51.06%54.49M

-50.34%68.72M

-56.52%68.72M

--100.01M

--137.38M

-Gross accounts receivable

----

-11.15%61.43M

----

-51.17%69.14M

-56.25%69.14M

----

-Bad debt provision

----

-1,293.65%-5.85M

----

86.97%-419.54K

---419.54K

----

-Other receivables

----

-30.14%174.33K

----

-79.84%249.56K

1,043.41%249.56K

----

Inventory

-6.01%80.86M

-22.24%85.29M

-42.81%75.56M

-44.95%78.3M

-47.35%86.02M

-44.66%109.68M

-8.76%109.68M

--132.11M

--142.23M

Prepaid assets

-25.49%2.21M

22.96%4.43M

-21.28%2.01M

-20.63%2.42M

-54.47%2.97M

-32.74%3.6M

-63.95%3.6M

--2.55M

--3.05M

Tax assets-Current

3.88%95.45M

6.17%95.18M

27.10%95.55M

31.26%95.45M

34.11%91.89M

48.05%89.65M

9,592.05%89.65M

--75.18M

--72.72M

Hedging assets-current

--15K

----

--2K

----

--0

Total current assets

-4.15%476.11M

-4.27%487.39M

-21.02%485.82M

-24.23%498.56M

-27.81%496.74M

-30.10%509.14M

22.98%509.14M

--615.08M

--658.02M

Non current assets

Net PPE

-2.68%424.42M

-2.62%433.34M

-6.70%419.75M

-5.35%427.68M

-3.09%436.11M

0.86%445M

19.36%445M

--449.9M

--451.87M

-Gross PP&E

-2.68%424.42M

2.30%613.85M

-6.70%419.75M

-5.35%427.68M

-3.09%436.11M

8.75%600.02M

33.51%600.02M

--449.9M

--451.87M

-Accumulated depreciation

----

-16.44%-180.51M

----

-40.23%-155.03M

-102.40%-155.03M

----

Investment properties

-0.00%26.42M

0.00%26.42M

-0.00%26.42M

0.00%26.42M

--26.42M

Total investment

0.00%10M

--10M

0.00%10M

--10M

----

-Long-term equity investment

----

--0

----

--0

----

-Other investment

0.00%10M

--10M

0.00%10M

--10M

----

Goodwill and other intangible assets

0.00%22K

0.00%22.21K

0.00%22K

0.00%22.21K

--22K

-Goodwill

0.00%22K

----

0.00%22K

----

--22K

Deferred tax assets-non current

653.11%9.8M

--6.9M

----

--1.3M

--0

----

Total non current assets

-0.67%470.67M

-0.99%476.68M

-4.23%456.19M

-2.97%464.13M

5.29%473.85M

6.69%481.44M

29.13%481.44M

--476.34M

--478.31M

Total assets

-2.45%946.77M

-2.68%964.07M

-13.69%942.01M

-15.28%962.68M

-14.72%970.59M

-16.02%990.58M

25.90%990.58M

--1.09B

--1.14B

Liabilities

Current liabilities

Financial liabilities

-26.72%30.25M

35.98%33.34M

-56.66%28.72M

-37.55%45.74M

-50.76%41.29M

-68.50%24.52M

-36.13%24.52M

--66.27M

--73.24M

-Financial or other derivative investment liabilities

----

--40K

-76.84%22K

----

--0

--95K

-Current debt and capital lease obligation

-26.72%30.25M

35.98%33.34M

-56.72%28.68M

-37.49%45.72M

-50.76%41.29M

-68.50%24.52M

-36.13%24.52M

--66.27M

--73.15M

-Including:Current debt

-26.80%30.21M

35.89%33.29M

-56.74%28.66M

-37.50%45.71M

-50.77%41.27M

-68.51%24.5M

-36.14%24.5M

--66.25M

--73.13M

-Including:Current capital Lease obligation

200.00%45K

192.77%43.56K

7.14%15K

3.47%14.88K

6.75%14.88K

--14K

Payables

-18.94%41.38M

-3.55%28.9M

-31.48%43.84M

-47.66%42.86M

-32.63%51.04M

-63.15%29.97M

-59.08%29.97M

--63.98M

--81.88M

-accounts payable

-18.94%41.38M

-16.93%20.1M

-31.44%43.84M

-45.74%42.86M

-30.43%51.04M

-47.15%24.2M

-43.60%24.2M

--63.94M

--78.99M

-Total tax payable

----

--45K

--2.89M

-Other payable

----

52.58%8.8M

----

-35.48%5.77M

-43.18%5.77M

----

Accrued and deferred income

-39.61%3.03M

-39.53%18.22M

6.96%5.21M

-28.66%5.18M

-43.06%5.02M

-26.71%30.13M

-37.48%30.13M

--4.87M

--7.26M

Current liabilities

-23.30%74.66M

-4.91%80.46M

-42.45%77.77M

-42.25%93.78M

-42.20%97.35M

-57.75%84.61M

-47.05%84.61M

--135.12M

--162.38M

Non current liabilities

Non current financial liabilities

-24.01%7.96M

-19.25%9.03M

-23.63%9.08M

-22.32%9.78M

-21.15%10.48M

-20.09%11.18M

-32.52%11.18M

--11.89M

--12.59M

-Long term debt and capital lease obligation

-24.01%7.96M

-19.25%9.03M

-23.63%9.08M

-22.32%9.78M

-21.15%10.48M

-20.09%11.18M

-32.52%11.18M

--11.89M

--12.59M

-Including:Long term debt

-29.45%6.7M

-27.43%7.4M

-25.67%8.1M

-24.12%8.79M

-22.75%9.49M

-21.53%10.19M

-34.46%10.19M

--10.89M

--11.59M

-Including:Long term capital lease obligation

28.24%1.27M

65.24%1.63M

-1.50%988K

-1.48%987.64K

-2.76%987.64K

--1M

Long term provisions

--2.59M

----

Non current deferred liabilities

--2.48M

-16.68%2.29M

-87.11%4.49M

-98.38%545K

--0

-90.95%2.75M

-90.28%2.75M

--34.83M

--33.59M

Total non current liabilities

24.33%13.03M

-0.16%13.91M

-70.95%13.57M

-77.64%10.33M

-76.62%10.48M

-68.62%13.93M

-68.94%13.93M

--46.73M

--46.18M

Total liabilities

-18.67%87.7M

-4.23%94.37M

-49.77%91.34M

-50.08%104.1M

-49.44%107.83M

-59.72%98.54M

-51.85%98.54M

--181.85M

--208.56M

Shareholders'equity

Share capital

0.00%142.99M

--142.99M

-common stock

0.00%142.99M

--142.99M

Retained earnings

----

-4.98%689.05M

--684.46M

----

-8.01%696.21M

-5.43%725.19M

77.46%725.19M

----

--760.22M

Less: Treasury stock

0.00%5.51M

2.67%5.51M

2.68%5.51M

9.89%5.51M

15.53%5.51M

12.50%5.37M

--5.37M

--5.02M

Fixed asset revaluation reserve

----

77.78%31.86M

--17.42M

----

-3.66%17.75M

-3.63%17.92M

-6.74%17.92M

----

--18.26M

Other reserves

6,275.16%721.6M

0.00%11.32M

-98.53%11.32M

6,270.77%721.11M

0.00%11.32M

--771.96M

--11.32M

Total stockholders'equity

-0.43%859.08M

-2.50%869.71M

-6.48%850.67M

-7.46%858.58M

-6.71%862.76M

-4.59%892.05M

53.23%892.05M

--909.58M

--927.77M

Total equity

-0.43%859.08M

-2.50%869.71M

-6.48%850.67M

-7.46%858.58M

-6.71%862.76M

-4.59%892.05M

53.23%892.05M

--909.58M

--927.77M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.13%253.19M	4.00%246.73M	4.00%246.73M	-16.02%256.34M	-16.79%251.84M	-22.71%261.37M	-26.83%237.24M	90.45%237.24M	--305.23M	--302.65M
-Cash and cash equivalents	-6.59%147.13M	4.92%141.18M	4.92%141.18M	-50.56%150.91M	-51.30%147.39M	-53.42%157.51M	-39.21%134.56M	31.95%134.56M	--305.23M	--302.65M
-Including:Cash	----	-30.62%89.78M	-30.62%89.78M	----	----	----	-40.17%129.41M	26.89%129.41M	----	----
-Including:Cash equivalents	----	897.27%51.4M	897.27%51.4M	----	----	----	2.00%5.15M	--5.15M	----	----
-Short term investments	2.12%106.06M	2.80%105.55M	2.80%105.55M	--105.42M	--104.45M	--103.86M	-0.21%102.67M	354.66%102.67M	----	----
Receivables	-18.53%44.39M	-19.16%55.76M	-19.16%55.76M	-43.64%56.36M	-48.65%70.55M	-51.06%54.49M	-50.60%68.97M	-56.36%68.97M	--100.01M	--137.38M
-Accounts receivable	-18.53%44.39M	-19.12%55.59M	-19.12%55.59M	-43.64%56.36M	-48.65%70.55M	-51.06%54.49M	-50.34%68.72M	-56.52%68.72M	--100.01M	--137.38M
-Gross accounts receivable	----	-11.15%61.43M	-11.15%61.43M	----	----	----	-51.17%69.14M	-56.25%69.14M	----	----
-Bad debt provision	----	-1,293.65%-5.85M	-1,293.65%-5.85M	----	----	----	86.97%-419.54K	---419.54K	----	----
-Other receivables	----	-30.14%174.33K	-30.14%174.33K	----	----	----	-79.84%249.56K	1,043.41%249.56K	----	----
Inventory	-6.01%80.86M	-22.24%85.29M	-22.24%85.29M	-42.81%75.56M	-44.95%78.3M	-47.35%86.02M	-44.66%109.68M	-8.76%109.68M	--132.11M	--142.23M
Prepaid assets	-25.49%2.21M	22.96%4.43M	22.96%4.43M	-21.28%2.01M	-20.63%2.42M	-54.47%2.97M	-32.74%3.6M	-63.95%3.6M	--2.55M	--3.05M
Tax assets-Current	3.88%95.45M	6.17%95.18M	6.17%95.18M	27.10%95.55M	31.26%95.45M	34.11%91.89M	48.05%89.65M	9,592.05%89.65M	--75.18M	--72.72M
Hedging assets-current	--15K	----	----	--2K	----	----	----	----	--0	--0
Total current assets	-4.15%476.11M	-4.27%487.39M	-4.27%487.39M	-21.02%485.82M	-24.23%498.56M	-27.81%496.74M	-30.10%509.14M	22.98%509.14M	--615.08M	--658.02M
Non current assets
Net PPE	-2.68%424.42M	-2.62%433.34M	-2.62%433.34M	-6.70%419.75M	-5.35%427.68M	-3.09%436.11M	0.86%445M	19.36%445M	--449.9M	--451.87M
-Gross PP&E	-2.68%424.42M	2.30%613.85M	2.30%613.85M	-6.70%419.75M	-5.35%427.68M	-3.09%436.11M	8.75%600.02M	33.51%600.02M	--449.9M	--451.87M
-Accumulated depreciation	----	-16.44%-180.51M	-16.44%-180.51M	----	----	----	-40.23%-155.03M	-102.40%-155.03M	----	----
Investment properties	-0.00%26.42M	0.00%26.42M	0.00%26.42M	-0.00%26.42M	0.00%26.42M	--26.42M	--26.42M	--26.42M	--26.42M	--26.42M
Total investment	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	--10M	0.00%10M	--10M	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
-Other investment	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	--10M	0.00%10M	--10M	----	----
Goodwill and other intangible assets	0.00%22K	0.00%22.21K	0.00%22.21K	0.00%22K	0.00%22K	0.00%22K	0.00%22.21K	0.00%22.21K	--22K	--22K
-Goodwill	0.00%22K	----	----	0.00%22K	0.00%22K	0.00%22K	----	----	--22K	--22K
Deferred tax assets-non current	653.11%9.8M	--6.9M	--6.9M	----	----	--1.3M	--0	--0	----	----
Total non current assets	-0.67%470.67M	-0.99%476.68M	-0.99%476.68M	-4.23%456.19M	-2.97%464.13M	5.29%473.85M	6.69%481.44M	29.13%481.44M	--476.34M	--478.31M
Total assets	-2.45%946.77M	-2.68%964.07M	-2.68%964.07M	-13.69%942.01M	-15.28%962.68M	-14.72%970.59M	-16.02%990.58M	25.90%990.58M	--1.09B	--1.14B
Liabilities
Current liabilities
Financial liabilities	-26.72%30.25M	35.98%33.34M	35.98%33.34M	-56.66%28.72M	-37.55%45.74M	-50.76%41.29M	-68.50%24.52M	-36.13%24.52M	--66.27M	--73.24M
-Financial or other derivative investment liabilities	----	----	----	--40K	-76.84%22K	----	----	----	--0	--95K
-Current debt and capital lease obligation	-26.72%30.25M	35.98%33.34M	35.98%33.34M	-56.72%28.68M	-37.49%45.72M	-50.76%41.29M	-68.50%24.52M	-36.13%24.52M	--66.27M	--73.15M
-Including:Current debt	-26.80%30.21M	35.89%33.29M	35.89%33.29M	-56.74%28.66M	-37.50%45.71M	-50.77%41.27M	-68.51%24.5M	-36.14%24.5M	--66.25M	--73.13M
-Including:Current capital Lease obligation	200.00%45K	192.77%43.56K	192.77%43.56K	7.14%15K	7.14%15K	7.14%15K	3.47%14.88K	6.75%14.88K	--14K	--14K
Payables	-18.94%41.38M	-3.55%28.9M	-3.55%28.9M	-31.48%43.84M	-47.66%42.86M	-32.63%51.04M	-63.15%29.97M	-59.08%29.97M	--63.98M	--81.88M
-accounts payable	-18.94%41.38M	-16.93%20.1M	-16.93%20.1M	-31.44%43.84M	-45.74%42.86M	-30.43%51.04M	-47.15%24.2M	-43.60%24.2M	--63.94M	--78.99M
-Total tax payable	----	----	----	----	----	----	----	----	--45K	--2.89M
-Other payable	----	52.58%8.8M	52.58%8.8M	----	----	----	-35.48%5.77M	-43.18%5.77M	----	----
Accrued and deferred income	-39.61%3.03M	-39.53%18.22M	-39.53%18.22M	6.96%5.21M	-28.66%5.18M	-43.06%5.02M	-26.71%30.13M	-37.48%30.13M	--4.87M	--7.26M
Current liabilities	-23.30%74.66M	-4.91%80.46M	-4.91%80.46M	-42.45%77.77M	-42.25%93.78M	-42.20%97.35M	-57.75%84.61M	-47.05%84.61M	--135.12M	--162.38M
Non current liabilities
Non current financial liabilities	-24.01%7.96M	-19.25%9.03M	-19.25%9.03M	-23.63%9.08M	-22.32%9.78M	-21.15%10.48M	-20.09%11.18M	-32.52%11.18M	--11.89M	--12.59M
-Long term debt and capital lease obligation	-24.01%7.96M	-19.25%9.03M	-19.25%9.03M	-23.63%9.08M	-22.32%9.78M	-21.15%10.48M	-20.09%11.18M	-32.52%11.18M	--11.89M	--12.59M
-Including:Long term debt	-29.45%6.7M	-27.43%7.4M	-27.43%7.4M	-25.67%8.1M	-24.12%8.79M	-22.75%9.49M	-21.53%10.19M	-34.46%10.19M	--10.89M	--11.59M
-Including:Long term capital lease obligation	28.24%1.27M	65.24%1.63M	65.24%1.63M	-1.50%988K	-1.50%988K	-1.50%988K	-1.48%987.64K	-2.76%987.64K	--1M	--1M
Long term provisions	--2.59M	--2.59M	--2.59M	----	----	----	----	----	----	----
Non current deferred liabilities	--2.48M	-16.68%2.29M	-16.68%2.29M	-87.11%4.49M	-98.38%545K	--0	-90.95%2.75M	-90.28%2.75M	--34.83M	--33.59M
Total non current liabilities	24.33%13.03M	-0.16%13.91M	-0.16%13.91M	-70.95%13.57M	-77.64%10.33M	-76.62%10.48M	-68.62%13.93M	-68.94%13.93M	--46.73M	--46.18M
Total liabilities	-18.67%87.7M	-4.23%94.37M	-4.23%94.37M	-49.77%91.34M	-50.08%104.1M	-49.44%107.83M	-59.72%98.54M	-51.85%98.54M	--181.85M	--208.56M
Shareholders'equity
Share capital	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	--142.99M	--142.99M
-common stock	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	--142.99M	--142.99M
Retained earnings	----	-4.98%689.05M	-4.98%689.05M	--684.46M	----	-8.01%696.21M	-5.43%725.19M	77.46%725.19M	----	--760.22M
Less: Treasury stock	0.00%5.51M	2.67%5.51M	2.67%5.51M	2.68%5.51M	9.89%5.51M	15.53%5.51M	12.50%5.37M	--5.37M	--5.37M	--5.02M
Fixed asset revaluation reserve	----	77.78%31.86M	77.78%31.86M	--17.42M	----	-3.66%17.75M	-3.63%17.92M	-6.74%17.92M	----	--18.26M
Other reserves	6,275.16%721.6M	0.00%11.32M	0.00%11.32M	-98.53%11.32M	6,270.77%721.11M	0.00%11.32M	0.00%11.32M	0.00%11.32M	--771.96M	--11.32M
Total stockholders'equity	-0.43%859.08M	-2.50%869.71M	-2.50%869.71M	-6.48%850.67M	-7.46%858.58M	-6.71%862.76M	-4.59%892.05M	53.23%892.05M	--909.58M	--927.77M
Total equity	-0.43%859.08M	-2.50%869.71M	-2.50%869.71M	-6.48%850.67M	-7.46%858.58M	-6.71%862.76M	-4.59%892.05M	53.23%892.05M	--909.58M	--927.77M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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2127 COMFORT

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