MY Stock MarketDetailed Quotes

3107 FIMACOR

Watchlist

1.740
0.0000.00%

15min DelayMarket Closed Aug 16 16:43 CST

412.57MMarket Cap20.71P/E (TTM)

FIMACOR Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.81%193.07M

-2.07%195.23M

-0.26%194.85M

-23.03%180.6M

-10.39%196.62M

-7.50%199.36M

13.29%195.36M

54.20%234.63M

-Cash and cash equivalents

-27.06%49.41M

13.05%59.58M

41.05%69.04M

-26.60%58.03M

2.49%67.75M

-2.79%52.7M

-39.06%48.95M

34.25%79.06M

-Including:Cash

-17.12%25.79M

13.05%59.58M

41.05%69.04M

-26.60%58.03M

9.93%31.12M

-2.79%52.7M

-39.06%48.95M

34.25%79.06M

-Including:Cash equivalents

-35.51%23.62M

----

-3.08%36.63M

----

-Short term investments

11.47%143.65M

-7.51%135.65M

-14.07%125.81M

-21.21%122.57M

-15.95%128.87M

-9.09%146.66M

58.93%146.41M

66.79%155.57M

Receivables

-51.96%23.2M

-44.09%22.71M

-36.28%36.83M

18.03%70.15M

8.82%48.3M

13.28%40.61M

-5.77%57.8M

-28.69%59.43M

-Accounts receivable

-49.91%21.96M

-43.95%22.32M

-36.28%36.4M

18.30%69.77M

4.86%43.84M

16.18%39.81M

-3.00%57.12M

-27.40%58.98M

-Gross accounts receivable

-48.68%23.36M

----

5.08%45.53M

----

-Bad debt provision

16.75%-1.41M

----

-11.11%-1.69M

----

-Other receivables

-72.08%1.25M

-51.01%390K

-36.09%432K

-17.00%376K

73.12%4.46M

-49.56%796K

-72.39%676K

-78.50%453K

Inventory

-42.81%23.2M

-49.09%32.56M

-32.38%36.39M

-27.18%41.36M

-20.95%40.56M

18.74%63.96M

10.12%53.82M

5.59%56.8M

Prepaid assets

61.74%11.53M

----

-5.14%7.13M

----

Tax assets-Current

141.43%10.06M

248.19%8.56M

505.88%4.43M

151.01%4.35M

143.48%4.17M

1,495.45%2.46M

-40.38%731K

-68.80%1.73M

Total current assets

-12.04%261.06M

-15.45%259.05M

-11.44%272.5M

-15.92%296.46M

-8.50%296.78M

0.32%306.39M

8.39%307.7M

19.59%352.59M

Non current assets

Net PPE

6.83%347.99M

10.76%336.51M

10.24%335.28M

9.11%331.78M

6.60%325.74M

9.93%303.81M

9.46%304.13M

9.28%304.07M

-Gross PP&E

4.46%645.74M

10.76%336.51M

10.24%335.28M

9.11%331.78M

6.60%618.18M

9.93%303.81M

9.46%304.13M

9.28%304.07M

-Accumulated depreciation

-1.82%-297.75M

----

-6.60%-292.44M

----

Investment properties

-2.68%42.75M

-20.66%43.06M

-20.19%43.36M

-20.25%43.63M

-20.27%43.92M

-1.35%54.28M

-1.92%54.33M

-1.90%54.71M

Total investment

9.61%43.54M

6.16%42.94M

7.74%41.49M

7.33%40.01M

10.06%39.72M

14.24%40.45M

-1.22%38.51M

-1.80%37.28M

-Long-term equity investment

9.61%43.54M

6.16%42.94M

7.74%41.49M

7.33%40.01M

10.06%39.72M

14.24%40.45M

-1.22%38.51M

-1.80%37.28M

Goodwill and other intangible assets

0.00%510K

-Goodwill

0.00%510K

Deferred tax assets-non current

25.38%14.87M

22.44%11.93M

19.47%12M

11.20%12.12M

19.38%11.86M

32.15%9.74M

39.63%10.04M

50.14%10.9M

Total non current assets

6.61%449.64M

6.40%434.94M

6.16%432.63M

5.05%428.06M

3.57%421.75M

9.11%408.78M

7.26%407.51M

7.30%407.47M

Total assets

-1.09%710.71M

-2.96%693.99M

-1.41%705.13M

-4.68%724.52M

-1.78%718.53M

5.16%715.16M

7.75%715.22M

12.67%760.06M

Liabilities

Current liabilities

Financial liabilities

-17.51%2.61M

-69.64%1.52M

-62.03%2.06M

-54.70%2.63M

-46.94%3.16M

112.80%5M

58.57%5.42M

32.64%5.8M

-Current debt and capital lease obligation

-17.51%2.61M

-69.64%1.52M

-62.03%2.06M

-54.70%2.63M

-46.94%3.16M

112.80%5M

58.57%5.42M

32.64%5.8M

-Including:Current capital Lease obligation

-17.51%2.61M

-69.64%1.52M

-62.03%2.06M

-54.70%2.63M

-46.94%3.16M

112.80%5M

58.57%5.42M

32.64%5.8M

Payables

-17.42%6.37M

-28.58%26.68M

-25.67%23.89M

-48.06%27.83M

-68.46%7.71M

-25.05%37.36M

33.43%32.14M

43.64%53.59M

-accounts payable

-25.01%4.21M

-22.44%26.31M

-20.01%23.49M

-19.84%27.55M

-10.00%5.61M

-19.17%33.92M

31.12%29.37M

-6.42%34.36M

-Total tax payable

-51.81%40K

-96.06%104K

-95.48%85K

-99.55%86K

-99.49%83K

-63.70%2.64M

73.11%1.88M

19,302.04%19.01M

-Other payable

5.17%2.12M

-66.33%269K

-65.16%309K

-6.48%202K

1.92%2.01M

32.50%799K

48.08%887K

-56.10%216K

Current provisions

-48.76%497K

-68.90%404K

-66.21%396K

-6.53%1.02M

-5.18%970K

-49.28%1.3M

-55.81%1.17M

-60.10%1.09M

Pension and other retirement benefit plans

-16.35%3.85M

----

27.65%4.6M

----

Accrued and deferred income

44.10%22.63M

----

23.84%15.7M

----

Current liabilities

11.83%35.95M

-34.49%28.6M

-31.99%26.34M

-47.95%31.48M

-32.63%32.14M

-20.26%43.66M

28.43%38.73M

36.18%60.48M

Non current liabilities

Non current financial liabilities

0.33%79.37M

7.96%78.29M

6.55%78.57M

5.45%78.84M

4.03%79.11M

40.15%72.52M

40.46%73.73M

42.63%74.77M

-Long term debt and capital lease obligation

0.33%79.37M

7.96%78.29M

6.55%78.57M

5.45%78.84M

4.03%79.11M

40.15%72.52M

40.46%73.73M

42.63%74.77M

-Including:Long term capital lease obligation

0.33%79.37M

7.96%78.29M

6.55%78.57M

5.45%78.84M

4.03%79.11M

40.15%72.52M

40.46%73.73M

42.63%74.77M

Long term pension and other post-retirement benefit plans

32.15%2.16M

4.88%1.78M

0.55%1.83M

-4.23%1.72M

-9.16%1.64M

4.74%1.7M

11.01%1.82M

10.46%1.8M

Non current deferred liabilities

9.51%5.89M

14.85%5.38M

-19.89%5.38M

12.45%5.38M

3.11%4.68M

7.78%4.68M

47.82%6.71M

Total non current liabilities

1.51%87.42M

8.30%85.45M

6.90%85.77M

3.20%85.94M

4.23%86.12M

36.25%78.9M

37.21%80.23M

42.13%83.27M

Total liabilities

4.32%123.37M

-6.94%114.05M

-5.76%112.11M

-18.32%117.42M

-9.26%118.26M

8.79%122.56M

34.22%118.96M

39.57%143.76M

Shareholders'equity

Share capital

0.00%122.66M

-common stock

0.00%122.66M

Retained earnings

-2.09%460.97M

-2.56%451.31M

-0.56%460.32M

-1.80%473.21M

0.10%470.81M

4.63%463.18M

5.59%462.91M

9.08%481.9M

Less: Treasury stock

0.76%11.38M

2.47%11.38M

3.67%11.38M

4.67%11.38M

3.97%11.29M

3.26%11.1M

5.39%10.97M

10.21%10.87M

Other reserves

25.49%-2.04M

58.45%-1.8M

-669.07%-552K

125.40%1.51M

61.81%-2.74M

40.77%-4.34M

101.86%97K

-36.22%-5.95M

Other equity interest

----

--4.25M

Total stockholders'equity

-1.59%570.22M

-1.68%560.79M

-0.63%571.05M

-1.01%586M

0.04%579.44M

3.42%570.4M

4.55%574.7M

7.59%591.99M

Noncontrolling interests

-17.79%17.12M

-13.78%19.15M

1.90%21.97M

-13.21%21.1M

-5.33%20.83M

39.91%22.21M

-15.38%21.56M

13.76%24.31M

Total equity

-2.15%587.34M

-2.14%579.94M

-0.54%593.02M

-1.49%607.11M

-0.16%600.27M

4.44%592.61M

3.67%596.26M

7.82%616.3M

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.81%193.07M	-1.81%193.07M	-2.07%195.23M	-0.26%194.85M	-23.03%180.6M	-10.39%196.62M	-10.39%196.62M	-7.50%199.36M	13.29%195.36M	54.20%234.63M
-Cash and cash equivalents	-27.06%49.41M	-27.06%49.41M	13.05%59.58M	41.05%69.04M	-26.60%58.03M	2.49%67.75M	2.49%67.75M	-2.79%52.7M	-39.06%48.95M	34.25%79.06M
-Including:Cash	-17.12%25.79M	-17.12%25.79M	13.05%59.58M	41.05%69.04M	-26.60%58.03M	9.93%31.12M	9.93%31.12M	-2.79%52.7M	-39.06%48.95M	34.25%79.06M
-Including:Cash equivalents	-35.51%23.62M	-35.51%23.62M	----	----	----	-3.08%36.63M	-3.08%36.63M	----	----	----
-Short term investments	11.47%143.65M	11.47%143.65M	-7.51%135.65M	-14.07%125.81M	-21.21%122.57M	-15.95%128.87M	-15.95%128.87M	-9.09%146.66M	58.93%146.41M	66.79%155.57M
Receivables	-51.96%23.2M	-51.96%23.2M	-44.09%22.71M	-36.28%36.83M	18.03%70.15M	8.82%48.3M	8.82%48.3M	13.28%40.61M	-5.77%57.8M	-28.69%59.43M
-Accounts receivable	-49.91%21.96M	-49.91%21.96M	-43.95%22.32M	-36.28%36.4M	18.30%69.77M	4.86%43.84M	4.86%43.84M	16.18%39.81M	-3.00%57.12M	-27.40%58.98M
-Gross accounts receivable	-48.68%23.36M	-48.68%23.36M	----	----	----	5.08%45.53M	5.08%45.53M	----	----	----
-Bad debt provision	16.75%-1.41M	16.75%-1.41M	----	----	----	-11.11%-1.69M	-11.11%-1.69M	----	----	----
-Other receivables	-72.08%1.25M	-72.08%1.25M	-51.01%390K	-36.09%432K	-17.00%376K	73.12%4.46M	73.12%4.46M	-49.56%796K	-72.39%676K	-78.50%453K
Inventory	-42.81%23.2M	-42.81%23.2M	-49.09%32.56M	-32.38%36.39M	-27.18%41.36M	-20.95%40.56M	-20.95%40.56M	18.74%63.96M	10.12%53.82M	5.59%56.8M
Prepaid assets	61.74%11.53M	61.74%11.53M	----	----	----	-5.14%7.13M	-5.14%7.13M	----	----	----
Tax assets-Current	141.43%10.06M	141.43%10.06M	248.19%8.56M	505.88%4.43M	151.01%4.35M	143.48%4.17M	143.48%4.17M	1,495.45%2.46M	-40.38%731K	-68.80%1.73M
Total current assets	-12.04%261.06M	-12.04%261.06M	-15.45%259.05M	-11.44%272.5M	-15.92%296.46M	-8.50%296.78M	-8.50%296.78M	0.32%306.39M	8.39%307.7M	19.59%352.59M
Non current assets
Net PPE	6.83%347.99M	6.83%347.99M	10.76%336.51M	10.24%335.28M	9.11%331.78M	6.60%325.74M	6.60%325.74M	9.93%303.81M	9.46%304.13M	9.28%304.07M
-Gross PP&E	4.46%645.74M	4.46%645.74M	10.76%336.51M	10.24%335.28M	9.11%331.78M	6.60%618.18M	6.60%618.18M	9.93%303.81M	9.46%304.13M	9.28%304.07M
-Accumulated depreciation	-1.82%-297.75M	-1.82%-297.75M	----	----	----	-6.60%-292.44M	-6.60%-292.44M	----	----	----
Investment properties	-2.68%42.75M	-2.68%42.75M	-20.66%43.06M	-20.19%43.36M	-20.25%43.63M	-20.27%43.92M	-20.27%43.92M	-1.35%54.28M	-1.92%54.33M	-1.90%54.71M
Total investment	9.61%43.54M	9.61%43.54M	6.16%42.94M	7.74%41.49M	7.33%40.01M	10.06%39.72M	10.06%39.72M	14.24%40.45M	-1.22%38.51M	-1.80%37.28M
-Long-term equity investment	9.61%43.54M	9.61%43.54M	6.16%42.94M	7.74%41.49M	7.33%40.01M	10.06%39.72M	10.06%39.72M	14.24%40.45M	-1.22%38.51M	-1.80%37.28M
Goodwill and other intangible assets	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K
-Goodwill	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K
Deferred tax assets-non current	25.38%14.87M	25.38%14.87M	22.44%11.93M	19.47%12M	11.20%12.12M	19.38%11.86M	19.38%11.86M	32.15%9.74M	39.63%10.04M	50.14%10.9M
Total non current assets	6.61%449.64M	6.61%449.64M	6.40%434.94M	6.16%432.63M	5.05%428.06M	3.57%421.75M	3.57%421.75M	9.11%408.78M	7.26%407.51M	7.30%407.47M
Total assets	-1.09%710.71M	-1.09%710.71M	-2.96%693.99M	-1.41%705.13M	-4.68%724.52M	-1.78%718.53M	-1.78%718.53M	5.16%715.16M	7.75%715.22M	12.67%760.06M
Liabilities
Current liabilities
Financial liabilities	-17.51%2.61M	-17.51%2.61M	-69.64%1.52M	-62.03%2.06M	-54.70%2.63M	-46.94%3.16M	-46.94%3.16M	112.80%5M	58.57%5.42M	32.64%5.8M
-Current debt and capital lease obligation	-17.51%2.61M	-17.51%2.61M	-69.64%1.52M	-62.03%2.06M	-54.70%2.63M	-46.94%3.16M	-46.94%3.16M	112.80%5M	58.57%5.42M	32.64%5.8M
-Including:Current capital Lease obligation	-17.51%2.61M	-17.51%2.61M	-69.64%1.52M	-62.03%2.06M	-54.70%2.63M	-46.94%3.16M	-46.94%3.16M	112.80%5M	58.57%5.42M	32.64%5.8M
Payables	-17.42%6.37M	-17.42%6.37M	-28.58%26.68M	-25.67%23.89M	-48.06%27.83M	-68.46%7.71M	-68.46%7.71M	-25.05%37.36M	33.43%32.14M	43.64%53.59M
-accounts payable	-25.01%4.21M	-25.01%4.21M	-22.44%26.31M	-20.01%23.49M	-19.84%27.55M	-10.00%5.61M	-10.00%5.61M	-19.17%33.92M	31.12%29.37M	-6.42%34.36M
-Total tax payable	-51.81%40K	-51.81%40K	-96.06%104K	-95.48%85K	-99.55%86K	-99.49%83K	-99.49%83K	-63.70%2.64M	73.11%1.88M	19,302.04%19.01M
-Other payable	5.17%2.12M	5.17%2.12M	-66.33%269K	-65.16%309K	-6.48%202K	1.92%2.01M	1.92%2.01M	32.50%799K	48.08%887K	-56.10%216K
Current provisions	-48.76%497K	-48.76%497K	-68.90%404K	-66.21%396K	-6.53%1.02M	-5.18%970K	-5.18%970K	-49.28%1.3M	-55.81%1.17M	-60.10%1.09M
Pension and other retirement benefit plans	-16.35%3.85M	-16.35%3.85M	----	----	----	27.65%4.6M	27.65%4.6M	----	----	----
Accrued and deferred income	44.10%22.63M	44.10%22.63M	----	----	----	23.84%15.7M	23.84%15.7M	----	----	----
Current liabilities	11.83%35.95M	11.83%35.95M	-34.49%28.6M	-31.99%26.34M	-47.95%31.48M	-32.63%32.14M	-32.63%32.14M	-20.26%43.66M	28.43%38.73M	36.18%60.48M
Non current liabilities
Non current financial liabilities	0.33%79.37M	0.33%79.37M	7.96%78.29M	6.55%78.57M	5.45%78.84M	4.03%79.11M	4.03%79.11M	40.15%72.52M	40.46%73.73M	42.63%74.77M
-Long term debt and capital lease obligation	0.33%79.37M	0.33%79.37M	7.96%78.29M	6.55%78.57M	5.45%78.84M	4.03%79.11M	4.03%79.11M	40.15%72.52M	40.46%73.73M	42.63%74.77M
-Including:Long term capital lease obligation	0.33%79.37M	0.33%79.37M	7.96%78.29M	6.55%78.57M	5.45%78.84M	4.03%79.11M	4.03%79.11M	40.15%72.52M	40.46%73.73M	42.63%74.77M
Long term pension and other post-retirement benefit plans	32.15%2.16M	32.15%2.16M	4.88%1.78M	0.55%1.83M	-4.23%1.72M	-9.16%1.64M	-9.16%1.64M	4.74%1.7M	11.01%1.82M	10.46%1.8M
Non current deferred liabilities	9.51%5.89M	9.51%5.89M	14.85%5.38M	14.85%5.38M	-19.89%5.38M	12.45%5.38M	12.45%5.38M	3.11%4.68M	7.78%4.68M	47.82%6.71M
Total non current liabilities	1.51%87.42M	1.51%87.42M	8.30%85.45M	6.90%85.77M	3.20%85.94M	4.23%86.12M	4.23%86.12M	36.25%78.9M	37.21%80.23M	42.13%83.27M
Total liabilities	4.32%123.37M	4.32%123.37M	-6.94%114.05M	-5.76%112.11M	-18.32%117.42M	-9.26%118.26M	-9.26%118.26M	8.79%122.56M	34.22%118.96M	39.57%143.76M
Shareholders'equity
Share capital	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M
-common stock	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M
Retained earnings	-2.09%460.97M	-2.09%460.97M	-2.56%451.31M	-0.56%460.32M	-1.80%473.21M	0.10%470.81M	0.10%470.81M	4.63%463.18M	5.59%462.91M	9.08%481.9M
Less: Treasury stock	0.76%11.38M	0.76%11.38M	2.47%11.38M	3.67%11.38M	4.67%11.38M	3.97%11.29M	3.97%11.29M	3.26%11.1M	5.39%10.97M	10.21%10.87M
Other reserves	25.49%-2.04M	25.49%-2.04M	58.45%-1.8M	-669.07%-552K	125.40%1.51M	61.81%-2.74M	61.81%-2.74M	40.77%-4.34M	101.86%97K	-36.22%-5.95M
Other equity interest	----	----	----	----	----	----	----	----	----	--4.25M
Total stockholders'equity	-1.59%570.22M	-1.59%570.22M	-1.68%560.79M	-0.63%571.05M	-1.01%586M	0.04%579.44M	0.04%579.44M	3.42%570.4M	4.55%574.7M	7.59%591.99M
Noncontrolling interests	-17.79%17.12M	-17.79%17.12M	-13.78%19.15M	1.90%21.97M	-13.21%21.1M	-5.33%20.83M	-5.33%20.83M	39.91%22.21M	-15.38%21.56M	13.76%24.31M
Total equity	-2.15%587.34M	-2.15%587.34M	-2.14%579.94M	-0.54%593.02M	-1.49%607.11M	-0.16%600.27M	-0.16%600.27M	4.44%592.61M	3.67%596.26M	7.82%616.3M
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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3107 FIMACOR

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