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KEYFIELD
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MY Stock MarketDetailed Quotes
2127 COMFORT
- 0.350
- 0.0000.00%
15min DelayMarket Closed Feb 27 16:51 CST
202.65MMarket Cap-3.65P/E (TTM)
0.350High0.340Low132.40KVolume0.350Open0.350Pre Close45.50KTurnover0.56552wk High0.04%Turnover Ratio579.00MShares0.34052wk Low-0.096EPS TTM116.53MFloat Cap163.165Historical HighLossP/E (Static)332.95MShs Float0.119Historical Low-0.096EPS LYR2.86%Amplitude--Dividend TTM0.25P/B100Lot Size--Div YieldTTM
COMFORT Key Stats
Quarterly+Annual
YOY
| (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 | -33.31%164.53M | -33.31%164.53M | -23.13%197.06M | -8.61%230.15M | -3.13%253.19M | 4.00%246.73M | 4.00%246.73M | -16.02%256.34M | -16.79%251.84M | -22.71%261.37M |
| -Cash and cash equivalents | -59.58%57.06M | -59.58%57.06M | -40.41%89.92M | -16.50%123.08M | -6.59%147.13M | 4.92%141.18M | 4.92%141.18M | -50.56%150.91M | -51.30%147.39M | -53.42%157.51M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -30.62%89.78M | -30.62%89.78M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 897.27%51.4M | 897.27%51.4M | ---- | ---- | ---- |
| -Short term investments | 1.82%107.47M | 1.82%107.47M | 1.62%107.13M | 2.51%107.07M | 2.12%106.06M | 2.80%105.55M | 2.80%105.55M | --105.42M | --104.45M | --103.86M |
| Receivables | 61.85%90.25M | 61.85%90.25M | 25.86%70.93M | -11.69%62.3M | -18.53%44.39M | -19.16%55.76M | -19.16%55.76M | -43.64%56.36M | -48.65%70.55M | -51.06%54.49M |
| -Accounts receivable | 62.35%90.25M | 62.35%90.25M | 25.86%70.93M | -11.69%62.3M | -18.53%44.39M | -19.12%55.59M | -19.12%55.59M | -43.64%56.36M | -48.65%70.55M | -51.06%54.49M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -11.15%61.43M | -11.15%61.43M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -1,293.65%-5.85M | -1,293.65%-5.85M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -30.14%174.33K | -30.14%174.33K | ---- | ---- | ---- |
| Inventory | 27.43%108.7M | 27.43%108.7M | 42.00%107.29M | 29.33%101.27M | -6.01%80.86M | -22.24%85.29M | -22.24%85.29M | -42.81%75.56M | -44.95%78.3M | -47.35%86.02M |
| Prepaid assets | -70.76%1.29M | -70.76%1.29M | -9.96%1.81M | -20.54%1.92M | -25.49%2.21M | 22.96%4.43M | 22.96%4.43M | -21.28%2.01M | -20.63%2.42M | -54.47%2.97M |
| Tax assets-Current | -5.17%90.26M | -5.17%90.26M | 0.80%96.31M | 0.55%95.97M | 3.88%95.45M | 6.17%95.18M | 6.17%95.18M | 27.10%95.55M | 31.26%95.45M | 34.11%91.89M |
| Hedging assets-current | ---- | ---- | 13,950.00%281K | ---- | --15K | ---- | ---- | --2K | ---- | ---- |
| Total current assets | -6.64%455.03M | -6.64%455.03M | -2.50%473.68M | -1.39%491.61M | -4.15%476.11M | -4.27%487.39M | -4.27%487.39M | -21.02%485.82M | -24.23%498.56M | -27.81%496.74M |
| Non current assets | ||||||||||
| Net PPE | -0.22%432.37M | -0.22%432.37M | 1.78%427.22M | -0.95%423.63M | -2.68%424.42M | -2.62%433.34M | -2.62%433.34M | -6.70%419.75M | -5.35%427.68M | -3.09%436.11M |
| -Gross PP&E | -29.56%432.37M | -29.56%432.37M | 1.78%427.22M | -0.95%423.63M | -2.68%424.42M | 2.30%613.85M | 2.30%613.85M | -6.70%419.75M | -5.35%427.68M | -3.09%436.11M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -16.44%-180.51M | -16.44%-180.51M | ---- | ---- | ---- |
| Investment properties | 0.00%26.42M | 0.00%26.42M | 0.00%26.42M | -0.00%26.42M | -0.00%26.42M | 0.00%26.42M | 0.00%26.42M | -0.00%26.42M | 0.00%26.42M | --26.42M |
| Total investment | --0 | --0 | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other investment | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M |
| Goodwill and other intangible assets | -0.95%22K | -0.95%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22.21K | 0.00%22.21K | 0.00%22K | 0.00%22K | 0.00%22K |
| -Goodwill | --22K | --22K | 0.00%22K | 0.00%22K | 0.00%22K | ---- | ---- | 0.00%22K | 0.00%22K | 0.00%22K |
| Deferred tax assets-non current | 202.43%20.86M | 202.43%20.86M | --13.48M | --13.45M | 653.11%9.8M | --6.9M | --6.9M | ---- | ---- | --1.3M |
| Total non current assets | 0.63%479.68M | 0.63%479.68M | 4.59%477.14M | 2.03%473.53M | -0.67%470.67M | -0.99%476.68M | -0.99%476.68M | -4.23%456.19M | -2.97%464.13M | 5.29%473.85M |
| Total assets | -3.05%934.71M | -3.05%934.71M | 0.94%950.82M | 0.25%965.13M | -2.45%946.77M | -2.68%964.07M | -2.68%964.07M | -13.69%942.01M | -15.28%962.68M | -14.72%970.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 27.57%42.53M | 27.57%42.53M | 87.38%53.81M | -15.32%38.74M | -26.72%30.25M | 35.98%33.34M | 35.98%33.34M | -56.66%28.72M | -37.55%45.74M | -50.76%41.29M |
| -Financial or other derivative investment liabilities | --439K | --439K | 2,000.00%840K | 422.73%115K | ---- | ---- | ---- | --40K | -76.84%22K | ---- |
| -Current debt and capital lease obligation | 26.25%42.09M | 26.25%42.09M | 84.72%52.97M | -15.53%38.62M | -26.72%30.25M | 35.98%33.34M | 35.98%33.34M | -56.72%28.68M | -37.49%45.72M | -50.76%41.29M |
| -Including:Current debt | 24.59%41.48M | 24.59%41.48M | 84.66%52.93M | -15.60%38.58M | -26.80%30.21M | 35.89%33.29M | 35.89%33.29M | -56.74%28.66M | -37.50%45.71M | -50.77%41.27M |
| -Including:Current capital Lease obligation | 1,293.54%607K | 1,293.54%607K | 200.00%45K | 200.00%45K | 200.00%45K | 192.77%43.56K | 192.77%43.56K | 7.14%15K | 7.14%15K | 7.14%15K |
| Payables | 121.18%63.93M | 121.18%63.93M | 30.19%57.07M | 35.69%58.15M | -18.94%41.38M | -3.55%28.9M | -3.55%28.9M | -31.48%43.84M | -47.66%42.86M | -32.63%51.04M |
| -accounts payable | 218.00%63.93M | 218.00%63.93M | 30.19%57.07M | 35.69%58.15M | -18.94%41.38M | -16.93%20.1M | -16.93%20.1M | -31.44%43.84M | -45.74%42.86M | -30.43%51.04M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 52.58%8.8M | 52.58%8.8M | ---- | ---- | ---- |
| Accrued and deferred income | -85.37%2.67M | -85.37%2.67M | -59.90%2.09M | -34.71%3.38M | -39.61%3.03M | -39.53%18.22M | -39.53%18.22M | 6.96%5.21M | -28.66%5.18M | -43.06%5.02M |
| Current liabilities | 35.62%109.12M | 35.62%109.12M | 45.27%112.97M | 6.92%100.26M | -23.30%74.66M | -4.91%80.46M | -4.91%80.46M | -42.45%77.77M | -42.25%93.78M | -42.20%97.35M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -14.64%7.71M | -14.64%7.71M | -27.71%6.57M | -25.73%7.27M | -24.01%7.96M | -19.25%9.03M | -19.25%9.03M | -23.63%9.08M | -22.32%9.78M | -21.15%10.48M |
| -Long term debt and capital lease obligation | -14.64%7.71M | -14.64%7.71M | -27.71%6.57M | -25.73%7.27M | -24.01%7.96M | -19.25%9.03M | -19.25%9.03M | -23.63%9.08M | -22.32%9.78M | -21.15%10.48M |
| -Including:Long term debt | -37.81%4.6M | -37.81%4.6M | -34.54%5.3M | -31.79%6M | -29.45%6.7M | -27.43%7.4M | -27.43%7.4M | -25.67%8.1M | -24.12%8.79M | -22.75%9.49M |
| -Including:Long term capital lease obligation | 90.32%3.11M | 90.32%3.11M | 28.24%1.27M | 28.24%1.27M | 28.24%1.27M | 65.24%1.63M | 65.24%1.63M | -1.50%988K | -1.50%988K | -1.50%988K |
| Long term provisions | 5.04%2.72M | 5.04%2.72M | --2.59M | --2.59M | --2.59M | --2.59M | --2.59M | ---- | ---- | ---- |
| Non current deferred liabilities | -41.03%1.35M | -41.03%1.35M | -40.98%2.65M | 386.24%2.65M | --2.48M | -16.68%2.29M | -16.68%2.29M | -87.11%4.49M | -98.38%545K | --0 |
| Total non current liabilities | -15.33%11.78M | -15.33%11.78M | -13.03%11.8M | 21.06%12.5M | 24.33%13.03M | -0.16%13.91M | -0.16%13.91M | -70.95%13.57M | -77.64%10.33M | -76.62%10.48M |
| Total liabilities | 28.11%120.9M | 28.11%120.9M | 36.61%124.78M | 8.32%112.77M | -18.67%87.7M | -4.23%94.37M | -4.23%94.37M | -49.77%91.34M | -50.08%104.1M | -49.44%107.83M |
| 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 | 0.00%142.99M | 0.00%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 | 0.00%142.99M | 0.00%142.99M |
| Retained earnings | ---- | ---- | ---- | ---- | ---- | -4.98%689.05M | -4.98%689.05M | --684.46M | ---- | -8.01%696.21M |
| Less: Treasury stock | 0.01%5.51M | 0.01%5.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 2.67%5.51M | 2.67%5.51M | 2.68%5.51M | 9.89%5.51M | 15.53%5.51M |
| Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | 77.78%31.86M | 77.78%31.86M | --17.42M | ---- | -3.66%17.75M |
| Other reserves | 5,875.15%676.34M | 5,875.15%676.34M | 5,983.34%688.57M | -0.86%714.89M | 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 |
| Total stockholders'equity | -6.43%813.81M | -6.43%813.81M | -2.89%826.05M | -0.72%852.37M | -0.43%859.08M | -2.50%869.71M | -2.50%869.71M | -6.48%850.67M | -7.46%858.58M | -6.71%862.76M |
| Total equity | -6.43%813.81M | -6.43%813.81M | -2.89%826.05M | -0.72%852.37M | -0.43%859.08M | -2.50%869.71M | -2.50%869.71M | -6.48%850.67M | -7.46%858.58M | -6.71%862.76M |
| 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.