KJTS
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MTEC
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KEYFIELD
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FPHB
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MY Stock MarketDetailed Quotes
6041 FARLIM
- 0.200
- -0.005-2.44%
15min DelayMarket Closed Feb 17 16:50 CST
30.61MMarket Cap-3.39P/E (TTM)
0.200High0.195Low7.00KVolume0.195Open0.205Pre Close1.37KTurnover0.27052wk High0.02%Turnover Ratio153.03MShares0.19552wk Low-0.059EPS TTM8.07MFloat Cap7.084Historical HighLossP/E (Static)40.37MShs Float0.117Historical Low-0.045EPS LYR2.44%Amplitude--Dividend TTM0.26P/B100Lot Size--Div YieldTTM
FARLIM Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -41.13%23.14M | -49.72%23.34M | -39.44%31.38M | -37.81%30.18M | -37.81%30.18M | -30.90%39.3M | -17.87%46.41M | 12.10%51.81M | 13.26%48.53M | 13.26%48.53M |
| -Cash and cash equivalents | 18.32%6.04M | -37.88%4.67M | -47.46%5.42M | -14.10%1.29M | -14.10%1.29M | -42.59%5.11M | -8.69%7.52M | 37.62%10.32M | 7.82%1.5M | 7.82%1.5M |
| -Including:Cash | ---- | ---- | ---- | -14.10%1.29M | -14.10%1.29M | ---- | ---- | ---- | 7.82%1.5M | 7.82%1.5M |
| -Short term investments | -50.02%17.09M | -52.01%18.66M | -37.44%25.95M | -38.57%28.89M | -38.57%28.89M | -28.73%34.19M | -19.44%38.89M | 7.16%41.49M | 13.44%47.03M | 13.44%47.03M |
| Receivables | 45.25%16.26M | 98.86%14.5M | 53.14%9.99M | -16.84%4.05M | -16.84%4.05M | 92.92%11.2M | -0.36%7.29M | -43.56%6.52M | -23.39%4.87M | -23.39%4.87M |
| -Accounts receivable | 40.60%14.67M | 83.55%13.38M | 104.97%8.86M | -2.72%2.91M | -2.72%2.91M | 97.82%10.44M | -0.36%7.29M | -62.38%4.32M | -27.96%2.99M | -27.96%2.99M |
| -Gross accounts receivable | ---- | ---- | ---- | -2.71%2.92M | -2.71%2.92M | ---- | ---- | ---- | -69.58%3.01M | -69.58%3.01M |
| -Bad debt provision | ---- | ---- | ---- | 0.00%-17.31K | 0.00%-17.31K | ---- | ---- | ---- | 99.70%-17.31K | 99.70%-17.31K |
| -Other receivables | 109.08%1.59M | --1.12M | -48.73%1.13M | -39.28%1.14M | -39.28%1.14M | 43.94%760K | ---- | 3,135.29%2.2M | -14.79%1.88M | -14.79%1.88M |
| Inventory | 38.21%38.27M | 18.20%31.21M | 20.09%30.38M | 22.34%29.19M | 22.34%29.19M | 34.23%27.69M | 25.39%26.4M | 14.44%25.3M | 6.14%23.86M | 6.14%23.86M |
| Prepaid assets | -16.67%65K | 15.63%37K | -77.78%16K | 744.54%11.97M | 744.54%11.97M | -65.79%78K | 113.33%32K | -40.98%72K | -38.85%1.42M | -38.85%1.42M |
| Restricted cash | ---- | ---- | ---- | -33.55%4.03M | -33.55%4.03M | ---- | ---- | ---- | 48.37%6.06M | 48.37%6.06M |
| Tax assets-Current | 72.88%102K | 200.00%69K | 242.11%65K | 305.55%64.69K | 305.55%64.69K | 321.43%59K | 130.00%23K | 137.50%19K | 132.69%15.95K | 132.69%15.95K |
| Total current assets | -0.63%77.83M | -13.74%69.15M | -14.20%71.83M | -6.23%79.48M | -6.23%79.48M | -6.26%78.32M | -5.59%80.16M | 4.64%83.72M | 8.53%84.75M | 8.53%84.75M |
| Non current assets | ||||||||||
| Net PPE | -3.25%3.81M | 15.63%3.88M | 16.98%3.95M | 17.55%4M | 17.55%4M | 13.43%3.94M | -4.88%3.35M | -6.17%3.38M | -4.49%3.41M | -4.49%3.41M |
| -Gross PP&E | -3.25%3.81M | 15.63%3.88M | 16.98%3.95M | -1.43%11.46M | -1.43%11.46M | 13.43%3.94M | -4.88%3.35M | -6.17%3.38M | 0.12%11.63M | 0.12%11.63M |
| -Accumulated depreciation | ---- | ---- | ---- | 9.30%-7.46M | 9.30%-7.46M | ---- | ---- | ---- | -2.16%-8.22M | -2.16%-8.22M |
| Investment properties | -23.76%8.68M | -0.48%11.38M | -0.48%11.45M | -2.09%59.88M | -2.09%59.88M | 1.41%11.38M | 1.49%11.43M | 1.69%11.51M | -4.36%61.16M | -4.36%61.16M |
| Total investment | 15,459.46%5.76M | 15,432.43%5.75M | 15,194.59%5.66M | -10.04%35.17K | -10.04%35.17K | -2.63%37K | 19.35%37K | -5.13%37K | -9.87%39.1K | -9.87%39.1K |
| -Long-term equity investment | --5.72M | --5.7M | --5.62M | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | -10.04%35.17K | -10.04%35.17K | ---- | ---- | ---- | --39.1K | --39.1K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -10.04%35.17K | -10.04%35.17K | ---- | ---- | ---- | --39.1K | --39.1K |
| -Other investment | 0.00%37K | 16.22%43K | 10.81%41K | ---- | ---- | -2.63%37K | 19.35%37K | -5.13%37K | ---- | ---- |
| Goodwill and other intangible assets | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M |
| -Goodwill | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M |
| Other non current assets | -2.13%48.64M | -2.09%48.63M | -2.10%48.55M | ---- | ---- | -5.66%49.69M | -5.55%49.67M | -5.56%49.59M | ---- | ---- |
| Total non current assets | 2.69%69.85M | 7.62%72.6M | 7.56%72.58M | -1.01%66.89M | -1.01%66.89M | -3.35%68.02M | -4.15%67.46M | -4.19%67.48M | -4.19%67.58M | -4.19%67.58M |
| Total assets | 0.92%147.68M | -3.98%141.75M | -4.49%144.41M | -3.91%146.37M | -3.91%146.37M | -4.93%146.34M | -4.94%147.62M | 0.50%151.2M | 2.49%152.33M | 2.49%152.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --23K | --45K | --67K | --88.77K | --88.77K | ---- | ---- | ---- | --0 | --0 |
| -Current debt and capital lease obligation | --23K | --45K | --67K | --88.77K | --88.77K | ---- | ---- | ---- | --0 | --0 |
| -Including:Current capital Lease obligation | --23K | --45K | --67K | --88.77K | --88.77K | ---- | ---- | ---- | --0 | --0 |
| Payables | 154.31%6.29M | 115.23%4.42M | 95.64%4.71M | 18.07%3.98M | 18.07%3.98M | -38.28%2.47M | -43.48%2.06M | -28.86%2.41M | -27.68%3.37M | -27.68%3.37M |
| -accounts payable | 154.84%6.21M | 118.25%4.38M | 97.54%4.65M | 25.52%3.08M | 25.52%3.08M | -38.53%2.44M | -44.07%2.01M | -29.16%2.36M | -12.15%2.45M | -12.15%2.45M |
| -Total tax payable | 117.14%76K | -6.00%47K | 6.00%53K | -3.99%57.39K | -3.99%57.39K | -14.63%35K | -1.96%50K | -10.71%50K | -0.38%59.77K | -0.38%59.77K |
| -Other payable | ---- | ---- | ---- | -1.74%841.33K | -1.74%841.33K | ---- | ---- | ---- | -52.60%856.24K | -52.60%856.24K |
| Current provisions | 39.61%23.72M | 23.15%21.35M | -8.58%17.19M | 1.73%17.29M | 1.73%17.29M | 161.01%16.99M | 191.15%17.33M | 216.66%18.8M | 186.98%16.99M | 186.98%16.99M |
| Accrued and deferred income | 10.87%102K | -8.93%102K | -81.15%69K | -42.02%700.93K | -42.02%700.93K | -61.51%92K | -7.44%112K | 69.44%366K | 49.56%1.21M | 49.56%1.21M |
| Current liabilities | 54.10%30.14M | 32.90%25.92M | 2.12%22.03M | 2.25%22.05M | 2.25%22.05M | 81.82%19.56M | 100.81%19.5M | 126.25%21.58M | 87.43%21.57M | 87.43%21.57M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -36.92%352K | --352K | --352K | --352.05K | --352.05K | --558K | ---- | ---- | --0 | --0 |
| -Long term debt and capital lease obligation | -36.92%352K | --352K | --352K | --352.05K | --352.05K | --558K | ---- | ---- | --0 | --0 |
| -Including:Long term capital lease obligation | -36.92%352K | --352K | --352K | --352.05K | --352.05K | --558K | ---- | ---- | --0 | --0 |
| Non current deferred liabilities | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36.31K | 0.00%36.31K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36.31K | 0.00%36.31K |
| Total non current liabilities | -34.68%388K | 977.78%388K | 977.78%388K | 969.59%388.36K | 969.59%388.36K | 1,550.00%594K | 0.00%36K | 0.00%36K | 0.00%36.31K | 0.00%36.31K |
| Total liabilities | 51.48%30.53M | 34.65%26.3M | 3.74%22.42M | 3.87%22.44M | 3.87%22.44M | 86.72%20.15M | 100.44%19.54M | 125.77%21.61M | 87.15%21.61M | 87.15%21.61M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%169.04M | 0.00%169.04M | 0.00%169.04M | 0.00%169.04M | 0.00%169.04M | 0.00%169.04M | 0.00%169.04M | 0.00%169.04M | 0.00%169.04M | 0.00%169.04M |
| -common stock | 0.00%169.04M | 0.00%169.04M | 0.00%169.04M | 0.00%169.04M | 0.00%169.04M | 0.00%169.04M | 0.00%169.04M | 0.00%169.04M | 0.00%169.04M | 0.00%169.04M |
| Retained earnings | -23.81%-47.06M | -35.07%-48.77M | -22.04%-42.23M | -20.43%-40.29M | -20.43%-40.29M | -80.57%-38.01M | -93.78%-36.11M | -44.25%-34.6M | -20.50%-33.45M | -20.50%-33.45M |
| Less: Treasury stock | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total stockholders'equity | -7.19%116.86M | -9.91%115.15M | -5.90%121.69M | -5.24%123.63M | -5.24%123.63M | -11.87%125.91M | -12.03%127.81M | -8.04%129.32M | -4.65%130.46M | -4.65%130.46M |
| Noncontrolling interests | 6.12%295K | 8.36%298K | 10.29%300K | 14.58%297.32K | 14.58%297.32K | 6.51%278K | 8.27%275K | 8.37%272K | 3.65%259.49K | 3.65%259.49K |
| Total equity | -7.16%117.16M | -9.87%115.44M | -5.86%121.99M | -5.20%123.93M | -5.20%123.93M | -11.84%126.19M | -11.99%128.09M | -8.01%129.59M | -4.64%130.72M | -4.64%130.72M |
| 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.