MY Stock MarketDetailed Quotes

2127 COMFORT

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  • 0.465
  • +0.005+1.09%
15min DelayMarket Closed Jul 23 16:50 CST
269.23MMarket Cap-14531P/E (TTM)

COMFORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-23.02%9.5M
-86.94%13.43M
-48.23%-8.74M
-37.65%21.56M
-158.45%-11.73M
-77.16%12.34M
-80.01%102.77M
-105.01%-5.9M
34.59M
20.07M
Net profit before non-cash adjustment
59.27%-13.34M
20.27%-47.96M
81.45%-8.98M
53.59%-4.02M
-141.30%-2.21M
-288.08%-32.75M
-111.16%-60.16M
-129.06%-48.43M
---8.65M
--5.36M
Total adjustment of non-cash items
87.22%8.75M
-33.90%31.99M
235.86%21.09M
-64.91%8.27M
-126.04%-2.04M
-56.43%4.67M
-11.97%48.4M
-43.11%6.28M
--23.58M
--7.83M
-Depreciation and amortization
-3.99%11.14M
0.11%45.21M
-5.01%11.04M
-6.90%11.25M
2.68%11.32M
11.22%11.6M
20.10%45.16M
51.32%11.62M
--12.08M
--11.03M
-Reversal of impairment losses recognized in profit and loss
114.62%537K
-112.84%-1.03M
726.75%12.1M
-129.09%-2.8M
-2,303.31%-6.65M
---3.67M
-56.95%8.01M
-1,072.65%-1.93M
--9.63M
--302K
-Assets reserve and write-off
66.67%2.24M
----
----
-60.22%1.38M
177.85%1.14M
--1.34M
----
----
--3.46M
---1.47M
-Disposal profit
---145K
-163.15%-950.97K
-78.34%228.03K
-1,157.89%-1.2M
-93.07%16K
--0
271.50%1.51M
3,519.67%1.05M
---95K
--231K
-Net exchange gains and losses
10.85%-3.36M
-24.23%-6.27M
349.67%3.51M
150.75%777K
-264.32%-6.79M
-1,426.72%-3.77M
-21.89%-5.05M
-146.62%-1.41M
---1.53M
---1.86M
-Other non-cash items
-100.48%-1.66M
-308.52%-4.96M
-81.12%-1.93M
-3,735.48%-1.13M
-166.25%-1.07M
-467.56%-827K
-76.08%-1.21M
-1,065.85%-1.07M
--31K
---403K
Changes in working capital
-65.14%14.09M
-74.33%29.39M
-157.50%-20.85M
-11.98%17.31M
-208.64%-7.48M
-21.86%40.41M
243.27%114.52M
160.39%36.25M
--19.66M
--6.89M
-Change in receivables
-19.88%15.22M
-87.81%8.6M
-147.94%-9.92M
-70.28%11.99M
31.19%-12.47M
-31.20%19M
338.54%70.51M
198.92%20.69M
--40.33M
---18.12M
-Change in inventory
-93.61%1.66M
-59.72%31.43M
-147.46%-11.9M
244.94%4.17M
-37.30%13.18M
-25.35%25.99M
181.75%78.04M
149.57%25.08M
---2.88M
--21.02M
-Change in prepaid assets
----
-97.46%40.85K
----
----
----
----
-66.94%1.61M
----
----
----
-Change in payables
38.92%-2.79M
65.65%-11.17M
105.42%435.06K
106.48%1.15M
-305.14%-8.19M
57.28%-4.57M
-362.60%-32.53M
17.28%-8.02M
---17.8M
--3.99M
-Provision for loans, leases and other losses
----
--2.59M
----
----
----
----
--0
----
----
----
-Changes in other current assets
----
32.68%-2.09M
----
----
----
----
82.59%-3.1M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-13.95%-49
Interest received (cash flow from operating activities)
37.55%1.78M
190.74%4.37M
-3,295.25%-280.89K
192.12%1.67M
103.88%1.68M
1,037.72%1.3M
328.54%1.5M
-112.80%-8.27K
571K
825K
Tax refund paid
89.89%-271K
90.26%-6.42M
99.97%-5.39K
99.55%-59K
14.94%-3.68M
91.80%-2.68M
61.12%-65.97M
59.88%-15.7M
-13.26M
-4.32M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
0.52%11.01M
-70.32%11.37M
58.22%-9.03M
5.80%23.17M
-182.84%-13.73M
-48.89%10.95M
-88.90%38.3M
-127.49%-21.61M
--21.9M
--16.57M
Investing cash flow
Net PPE purchase and sale
17.91%-2.22M
71.73%-13.95M
24.44%-5.09M
67.80%-3.26M
78.06%-2.89M
85.98%-2.71M
53.48%-49.34M
89.43%-6.74M
---10.11M
---13.17M
Net business purchase and sale
----
--0
--0
----
----
----
---25.63M
--292.35K
----
----
Net investment product transactions
37.24%-745K
-136.70%-1.97M
54.16%-382.41K
-99.28%185K
97.71%-590K
---1.19M
99.08%-834.14K
---834.14K
--25.78M
---25.78M
Interest received (cash flow from investment activities)
--372K
71.98%2.72M
----
----
----
--0
8.19%1.58M
----
----
----
Investing cash flow
33.35%-2.6M
82.22%-13.2M
51.73%-2.75M
70.05%-3.07M
91.06%-3.48M
79.83%-3.9M
62.02%-74.22M
93.23%-5.7M
---10.26M
---38.95M
Financing cash flow
Net issuance payments of debt
-127.34%-4.34M
111.57%6.49M
112.45%4.69M
-108.05%-16.86M
122.25%2.78M
639.87%15.89M
-252.96%-56.09M
-44.69%-37.66M
---8.1M
---12.47M
Net common stock issuance
--0
75.94%-143.57K
16.39%426
--0
--0
---144K
87.50%-596.63K
--366
---352K
---245K
Increase or decrease of lease financing
---364K
-23.86%-17.81K
----
----
----
--0
-12.87%-14.38K
----
----
----
Interest paid (cash flow from financing activities)
73.19%-126K
-13.85%-2.13M
-0.42%-510.93K
10.13%-541K
-44.31%-609K
-38.64%-470K
-66.36%-1.87M
-34.64%-508.77K
---602K
---422K
Financing cash flow
-131.65%-4.83M
107.17%4.2M
110.90%4.16M
-92.11%-17.4M
116.48%2.17M
744.63%15.27M
-76.34%-58.57M
-43.98%-38.18M
---9.06M
---13.14M
Net cash flow
Beginning cash position
4.92%141.18M
-39.21%134.56M
-50.56%150.91M
-51.30%147.39M
-53.42%157.51M
-59.74%134.56M
117.04%221.35M
121.20%305.23M
--302.65M
--338.17M
Current changes in cash
-83.97%3.58M
102.51%2.37M
88.37%-7.62M
4.33%2.7M
57.65%-15.04M
468.43%22.33M
-181.27%-94.49M
-104.06%-65.48M
--2.59M
---35.52M
Effect of exchange rate changes
280.55%2.37M
-44.82%4.25M
-127.45%-2.11M
--821K
--4.92M
--622K
148.12%7.7M
--7.7M
--0
--0
End cash Position
-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
Free cash flow
6.57%8.79M
77.58%-2.67M
51.05%-14.14M
68.47%19.86M
-589.14%-16.63M
352.97%8.24M
-104.98%-11.89M
-293.07%-28.9M
--11.79M
--3.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -23.02%9.5M-86.94%13.43M-48.23%-8.74M-37.65%21.56M-158.45%-11.73M-77.16%12.34M-80.01%102.77M-105.01%-5.9M34.59M20.07M
Net profit before non-cash adjustment 59.27%-13.34M20.27%-47.96M81.45%-8.98M53.59%-4.02M-141.30%-2.21M-288.08%-32.75M-111.16%-60.16M-129.06%-48.43M---8.65M--5.36M
Total adjustment of non-cash items 87.22%8.75M-33.90%31.99M235.86%21.09M-64.91%8.27M-126.04%-2.04M-56.43%4.67M-11.97%48.4M-43.11%6.28M--23.58M--7.83M
-Depreciation and amortization -3.99%11.14M0.11%45.21M-5.01%11.04M-6.90%11.25M2.68%11.32M11.22%11.6M20.10%45.16M51.32%11.62M--12.08M--11.03M
-Reversal of impairment losses recognized in profit and loss 114.62%537K-112.84%-1.03M726.75%12.1M-129.09%-2.8M-2,303.31%-6.65M---3.67M-56.95%8.01M-1,072.65%-1.93M--9.63M--302K
-Assets reserve and write-off 66.67%2.24M---------60.22%1.38M177.85%1.14M--1.34M----------3.46M---1.47M
-Disposal profit ---145K-163.15%-950.97K-78.34%228.03K-1,157.89%-1.2M-93.07%16K--0271.50%1.51M3,519.67%1.05M---95K--231K
-Net exchange gains and losses 10.85%-3.36M-24.23%-6.27M349.67%3.51M150.75%777K-264.32%-6.79M-1,426.72%-3.77M-21.89%-5.05M-146.62%-1.41M---1.53M---1.86M
-Other non-cash items -100.48%-1.66M-308.52%-4.96M-81.12%-1.93M-3,735.48%-1.13M-166.25%-1.07M-467.56%-827K-76.08%-1.21M-1,065.85%-1.07M--31K---403K
Changes in working capital -65.14%14.09M-74.33%29.39M-157.50%-20.85M-11.98%17.31M-208.64%-7.48M-21.86%40.41M243.27%114.52M160.39%36.25M--19.66M--6.89M
-Change in receivables -19.88%15.22M-87.81%8.6M-147.94%-9.92M-70.28%11.99M31.19%-12.47M-31.20%19M338.54%70.51M198.92%20.69M--40.33M---18.12M
-Change in inventory -93.61%1.66M-59.72%31.43M-147.46%-11.9M244.94%4.17M-37.30%13.18M-25.35%25.99M181.75%78.04M149.57%25.08M---2.88M--21.02M
-Change in prepaid assets -----97.46%40.85K-----------------66.94%1.61M------------
-Change in payables 38.92%-2.79M65.65%-11.17M105.42%435.06K106.48%1.15M-305.14%-8.19M57.28%-4.57M-362.60%-32.53M17.28%-8.02M---17.8M--3.99M
-Provision for loans, leases and other losses ------2.59M------------------0------------
-Changes in other current assets ----32.68%-2.09M----------------82.59%-3.1M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-13.95%-49
Interest received (cash flow from operating activities) 37.55%1.78M190.74%4.37M-3,295.25%-280.89K192.12%1.67M103.88%1.68M1,037.72%1.3M328.54%1.5M-112.80%-8.27K571K825K
Tax refund paid 89.89%-271K90.26%-6.42M99.97%-5.39K99.55%-59K14.94%-3.68M91.80%-2.68M61.12%-65.97M59.88%-15.7M-13.26M-4.32M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 0.52%11.01M-70.32%11.37M58.22%-9.03M5.80%23.17M-182.84%-13.73M-48.89%10.95M-88.90%38.3M-127.49%-21.61M--21.9M--16.57M
Investing cash flow
Net PPE purchase and sale 17.91%-2.22M71.73%-13.95M24.44%-5.09M67.80%-3.26M78.06%-2.89M85.98%-2.71M53.48%-49.34M89.43%-6.74M---10.11M---13.17M
Net business purchase and sale ------0--0---------------25.63M--292.35K--------
Net investment product transactions 37.24%-745K-136.70%-1.97M54.16%-382.41K-99.28%185K97.71%-590K---1.19M99.08%-834.14K---834.14K--25.78M---25.78M
Interest received (cash flow from investment activities) --372K71.98%2.72M--------------08.19%1.58M------------
Investing cash flow 33.35%-2.6M82.22%-13.2M51.73%-2.75M70.05%-3.07M91.06%-3.48M79.83%-3.9M62.02%-74.22M93.23%-5.7M---10.26M---38.95M
Financing cash flow
Net issuance payments of debt -127.34%-4.34M111.57%6.49M112.45%4.69M-108.05%-16.86M122.25%2.78M639.87%15.89M-252.96%-56.09M-44.69%-37.66M---8.1M---12.47M
Net common stock issuance --075.94%-143.57K16.39%426--0--0---144K87.50%-596.63K--366---352K---245K
Increase or decrease of lease financing ---364K-23.86%-17.81K--------------0-12.87%-14.38K------------
Interest paid (cash flow from financing activities) 73.19%-126K-13.85%-2.13M-0.42%-510.93K10.13%-541K-44.31%-609K-38.64%-470K-66.36%-1.87M-34.64%-508.77K---602K---422K
Financing cash flow -131.65%-4.83M107.17%4.2M110.90%4.16M-92.11%-17.4M116.48%2.17M744.63%15.27M-76.34%-58.57M-43.98%-38.18M---9.06M---13.14M
Net cash flow
Beginning cash position 4.92%141.18M-39.21%134.56M-50.56%150.91M-51.30%147.39M-53.42%157.51M-59.74%134.56M117.04%221.35M121.20%305.23M--302.65M--338.17M
Current changes in cash -83.97%3.58M102.51%2.37M88.37%-7.62M4.33%2.7M57.65%-15.04M468.43%22.33M-181.27%-94.49M-104.06%-65.48M--2.59M---35.52M
Effect of exchange rate changes 280.55%2.37M-44.82%4.25M-127.45%-2.11M--821K--4.92M--622K148.12%7.7M--7.7M--0--0
End cash Position -6.59%147.13M4.92%141.18M4.92%141.18M-50.56%150.91M-51.30%147.39M-53.42%157.51M-39.21%134.56M31.95%134.56M--305.23M--302.65M
Free cash flow 6.57%8.79M77.58%-2.67M51.05%-14.14M68.47%19.86M-589.14%-16.63M352.97%8.24M-104.98%-11.89M-293.07%-28.9M--11.79M--3.4M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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