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8044 CFM

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:37 CST
30.77MMarket Cap-6.39P/E (TTM)

CFM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.77%91.24M
--91.24M
-11.87%83.85M
--99.23M
79.75%97.9M
81.69%93.84M
--95.15M
-6.98%48.75M
327.11%54.47M
765.40%51.65M
-Cash and cash equivalents
3.23%1.75M
--1.75M
-20.17%1.45M
--2.52M
-81.35%1.9M
-81.11%1.69M
--1.81M
-78.50%8.35M
-20.19%10.18M
50.13%8.96M
-Including:Cash
3.23%1.75M
--1.75M
-20.17%1.45M
--2.52M
-81.35%1.9M
-81.11%1.69M
--1.81M
-78.50%8.35M
-20.19%10.18M
50.13%8.96M
-Short term investments
-2.88%89.49M
--89.49M
-11.71%82.41M
--96.71M
116.78%96M
115.86%92.14M
--93.34M
198.00%40.4M
--44.29M
--42.69M
Receivables
32.07%32.18M
--32.18M
25.17%40.49M
--24.5M
137.60%24.66M
188.19%24.37M
--32.35M
309.62%44.23M
-2.75%10.38M
-4.77%8.45M
-Accounts receivable
195.72%32.18M
--32.18M
25.17%40.49M
--24.5M
137.60%24.66M
29.11%10.88M
--32.35M
309.62%44.23M
-2.75%10.38M
-4.50%8.43M
-Gross accounts receivable
----
----
----
----
----
28.52%11.26M
----
----
----
-3.95%8.76M
-Bad debt provision
----
----
----
----
----
-13.53%-375.6K
----
----
----
-12.61%-330.85K
-Other receivables
----
----
----
----
----
51,119.16%13.48M
----
----
----
-49.78%26.33K
Inventory
-53.85%3.71M
--3.71M
-25.05%6.01M
--6.48M
-0.36%7.28M
4.91%8.04M
--8.01M
-15.68%7.17M
-12.97%7.31M
-5.35%7.67M
Prepaid assets
----
----
----
----
----
67.41%2.97M
----
----
----
16.94%1.78M
Restricted cash
----
----
----
----
----
30.84%3.41M
----
----
----
167.25%2.61M
Tax assets-Current
-30.84%297K
--297K
114.75%524K
--483K
86.67%392K
121.84%429.46K
--244K
-83.18%225K
-43.09%210K
-43.09%193.59K
Total current assets
-4.23%127.43M
--127.43M
-3.60%130.87M
--130.69M
79.98%130.23M
83.92%133.06M
--135.75M
37.41%100.37M
124.82%72.36M
180.61%72.34M
Non current assets
Net PPE
-8.81%1.84M
--1.84M
11.26%2.3M
--2.49M
11.84%2.65M
-29.81%2.02M
--2.07M
-42.53%2.44M
-91.17%2.37M
-89.37%2.87M
-Gross PP&E
-94.58%1.84M
--1.84M
11.26%2.3M
--2.49M
11.84%2.65M
0.70%33.9M
--2.07M
-42.53%2.44M
-91.17%2.37M
-47.44%33.67M
-Accumulated depreciation
----
----
----
----
----
-3.55%-31.89M
----
----
----
16.81%-30.8M
Investment properties
-0.94%795K
--795K
294.55%797K
--799K
195.57%801K
178.23%802.52K
--202K
--254K
-91.24%271K
-90.76%288.44K
Total investment
--0
--0
--0
--752K
--1.94M
--1.51M
--4.44M
----
----
--0
-Financial asset investment
--0
--0
--0
--752K
--1.94M
--1.51M
--4.44M
----
----
--0
-Including:Trading securities
--0
--0
--0
--752K
--1.94M
----
--4.44M
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
--1.51M
----
----
----
--0
Goodwill and other intangible assets
----
----
----
----
----
--0
----
----
----
--0
-Goodwill
----
----
----
----
----
--0
----
----
----
--0
Other non current assets
---285K
---285K
----
----
----
----
----
----
----
----
Holding of assets for sale-non current
--285K
--285K
----
----
----
----
----
----
----
----
Total non current assets
-39.13%2.63M
--2.63M
-53.84%3.1M
--4.05M
104.01%5.39M
36.88%4.33M
--6.72M
-41.92%2.7M
-91.29%2.64M
-89.65%3.16M
Total assets
-5.12%130.35M
--130.35M
-5.97%133.97M
--134.74M
80.83%135.62M
81.95%137.39M
--142.47M
32.67%103.07M
19.91%75M
34.03%75.51M
Liabilities
Current liabilities
Financial liabilities
-22.44%4.92M
--4.92M
-28.58%4.54M
--4.28M
-14.24%4.27M
31.37%6.34M
--6.35M
-25.04%4.65M
-10.32%4.97M
9.22%4.83M
-Current debt and capital lease obligation
-22.44%4.92M
--4.92M
-28.58%4.54M
--4.28M
-14.24%4.27M
31.37%6.34M
--6.35M
-25.04%4.65M
-10.32%4.97M
9.22%4.83M
-Including:Current debt
-23.27%4.72M
--4.72M
-26.63%4.34M
--4.09M
-11.12%3.99M
53.68%6.16M
--5.92M
-15.00%4.2M
-18.27%4.49M
-8.01%4.01M
-Including:Current capital Lease obligation
5.28%194K
--194K
-55.48%191K
--186K
-43.00%277K
-77.55%184.26K
--429K
-64.44%448K
783.64%486K
1,175.69%820.76K
Payables
6.59%4.47M
--4.47M
48.85%4.73M
--5.24M
20.01%4.92M
10.20%4.2M
--3.18M
185.42%5.05M
-48.68%4.1M
69.21%3.81M
-accounts payable
22.02%4.47M
--4.47M
80.78%4.68M
--5.21M
198.24%4.92M
77.32%3.66M
--2.59M
47.60%2.61M
-79.36%1.65M
1.99%2.07M
-Total tax payable
--0
--0
-91.81%48K
--29K
-99.88%3K
-94.91%70.7K
--586K
--2.44M
--2.45M
1,822.57%1.39M
-Other payable
----
----
----
----
----
30.67%459.74K
--2K
----
----
132.89%351.83K
Current provisions
-65.31%365K
--365K
--365K
--365K
--365K
--1.05M
----
----
----
----
Accrued and deferred income
----
----
----
----
----
-3.86%432.4K
----
----
----
26.51%449.78K
Current liabilities
-18.85%9.76M
--9.76M
1.08%9.63M
--9.88M
5.26%9.55M
32.34%12.02M
--9.53M
21.64%9.7M
-32.96%9.07M
29.31%9.08M
Non current liabilities
Non current financial liabilities
383.11%639K
--639K
378.47%689K
--776K
289.11%786K
-48.23%132.27K
--144K
-80.25%255K
1,246.67%202K
855.19%255.5K
-Long term debt and capital lease obligation
383.11%639K
--639K
378.47%689K
--776K
289.11%786K
-48.23%132.27K
--144K
-80.25%255K
1,246.67%202K
855.19%255.5K
-Including:Long term capital lease obligation
383.11%639K
--639K
378.47%689K
--776K
289.11%786K
-48.23%132.27K
--144K
-80.25%255K
1,246.67%202K
855.19%255.5K
Non current deferred liabilities
--0
--0
13.27%111K
--111K
13.27%111K
13.96%111.11K
--98K
-79.63%98K
-95.13%98K
-95.16%97.5K
Total non current liabilities
162.55%639K
--639K
230.58%800K
--887K
199.00%897K
-31.05%243.38K
--242K
-80.08%353K
-85.21%300K
-82.70%353K
Total liabilities
-15.25%10.39M
--10.39M
6.76%10.43M
--10.77M
11.46%10.45M
29.96%12.26M
--9.77M
3.15%10.05M
-39.77%9.37M
4.10%9.44M
Shareholders'equity
Share capital
-0.00%112.19M
--112.19M
0.00%112.19M
--112.19M
173.63%112.19M
173.63%112.19M
--112.19M
69.78%69.61M
0.00%41M
0.00%41M
-common stock
-0.00%112.19M
--112.19M
0.00%112.19M
--112.19M
173.63%112.19M
173.63%112.19M
--112.19M
69.78%69.61M
0.00%41M
0.00%41M
Retained earnings
-45.60%5.8M
--5.8M
-49.07%9.24M
--9.59M
-51.60%10.77M
-53.01%10.65M
--18.14M
-14.60%21.03M
503.94%22.24M
468.26%22.67M
Total stockholders'equity
-3.96%117.99M
--117.99M
-6.83%121.43M
--121.78M
94.42%122.95M
92.92%122.84M
--130.33M
38.12%90.64M
41.54%63.24M
41.53%63.67M
Noncontrolling interests
-13.64%1.97M
--1.97M
-11.03%2.11M
--2.19M
-6.83%2.22M
-4.85%2.28M
--2.37M
2.55%2.37M
3.56%2.39M
5.14%2.39M
Total equity
-4.13%119.95M
--119.95M
-6.91%123.54M
--123.97M
90.73%125.18M
89.38%125.12M
--132.7M
36.91%93.02M
39.67%65.63M
39.78%66.07M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.77%91.24M--91.24M-11.87%83.85M--99.23M79.75%97.9M81.69%93.84M--95.15M-6.98%48.75M327.11%54.47M765.40%51.65M
-Cash and cash equivalents 3.23%1.75M--1.75M-20.17%1.45M--2.52M-81.35%1.9M-81.11%1.69M--1.81M-78.50%8.35M-20.19%10.18M50.13%8.96M
-Including:Cash 3.23%1.75M--1.75M-20.17%1.45M--2.52M-81.35%1.9M-81.11%1.69M--1.81M-78.50%8.35M-20.19%10.18M50.13%8.96M
-Short term investments -2.88%89.49M--89.49M-11.71%82.41M--96.71M116.78%96M115.86%92.14M--93.34M198.00%40.4M--44.29M--42.69M
Receivables 32.07%32.18M--32.18M25.17%40.49M--24.5M137.60%24.66M188.19%24.37M--32.35M309.62%44.23M-2.75%10.38M-4.77%8.45M
-Accounts receivable 195.72%32.18M--32.18M25.17%40.49M--24.5M137.60%24.66M29.11%10.88M--32.35M309.62%44.23M-2.75%10.38M-4.50%8.43M
-Gross accounts receivable --------------------28.52%11.26M-------------3.95%8.76M
-Bad debt provision ---------------------13.53%-375.6K-------------12.61%-330.85K
-Other receivables --------------------51,119.16%13.48M-------------49.78%26.33K
Inventory -53.85%3.71M--3.71M-25.05%6.01M--6.48M-0.36%7.28M4.91%8.04M--8.01M-15.68%7.17M-12.97%7.31M-5.35%7.67M
Prepaid assets --------------------67.41%2.97M------------16.94%1.78M
Restricted cash --------------------30.84%3.41M------------167.25%2.61M
Tax assets-Current -30.84%297K--297K114.75%524K--483K86.67%392K121.84%429.46K--244K-83.18%225K-43.09%210K-43.09%193.59K
Total current assets -4.23%127.43M--127.43M-3.60%130.87M--130.69M79.98%130.23M83.92%133.06M--135.75M37.41%100.37M124.82%72.36M180.61%72.34M
Non current assets
Net PPE -8.81%1.84M--1.84M11.26%2.3M--2.49M11.84%2.65M-29.81%2.02M--2.07M-42.53%2.44M-91.17%2.37M-89.37%2.87M
-Gross PP&E -94.58%1.84M--1.84M11.26%2.3M--2.49M11.84%2.65M0.70%33.9M--2.07M-42.53%2.44M-91.17%2.37M-47.44%33.67M
-Accumulated depreciation ---------------------3.55%-31.89M------------16.81%-30.8M
Investment properties -0.94%795K--795K294.55%797K--799K195.57%801K178.23%802.52K--202K--254K-91.24%271K-90.76%288.44K
Total investment --0--0--0--752K--1.94M--1.51M--4.44M----------0
-Financial asset investment --0--0--0--752K--1.94M--1.51M--4.44M----------0
-Including:Trading securities --0--0--0--752K--1.94M------4.44M------------
-Including:Financial assets designated as fair value through profit or loss, Total ----------------------1.51M--------------0
Goodwill and other intangible assets ----------------------0--------------0
-Goodwill ----------------------0--------------0
Other non current assets ---285K---285K--------------------------------
Holding of assets for sale-non current --285K--285K--------------------------------
Total non current assets -39.13%2.63M--2.63M-53.84%3.1M--4.05M104.01%5.39M36.88%4.33M--6.72M-41.92%2.7M-91.29%2.64M-89.65%3.16M
Total assets -5.12%130.35M--130.35M-5.97%133.97M--134.74M80.83%135.62M81.95%137.39M--142.47M32.67%103.07M19.91%75M34.03%75.51M
Liabilities
Current liabilities
Financial liabilities -22.44%4.92M--4.92M-28.58%4.54M--4.28M-14.24%4.27M31.37%6.34M--6.35M-25.04%4.65M-10.32%4.97M9.22%4.83M
-Current debt and capital lease obligation -22.44%4.92M--4.92M-28.58%4.54M--4.28M-14.24%4.27M31.37%6.34M--6.35M-25.04%4.65M-10.32%4.97M9.22%4.83M
-Including:Current debt -23.27%4.72M--4.72M-26.63%4.34M--4.09M-11.12%3.99M53.68%6.16M--5.92M-15.00%4.2M-18.27%4.49M-8.01%4.01M
-Including:Current capital Lease obligation 5.28%194K--194K-55.48%191K--186K-43.00%277K-77.55%184.26K--429K-64.44%448K783.64%486K1,175.69%820.76K
Payables 6.59%4.47M--4.47M48.85%4.73M--5.24M20.01%4.92M10.20%4.2M--3.18M185.42%5.05M-48.68%4.1M69.21%3.81M
-accounts payable 22.02%4.47M--4.47M80.78%4.68M--5.21M198.24%4.92M77.32%3.66M--2.59M47.60%2.61M-79.36%1.65M1.99%2.07M
-Total tax payable --0--0-91.81%48K--29K-99.88%3K-94.91%70.7K--586K--2.44M--2.45M1,822.57%1.39M
-Other payable --------------------30.67%459.74K--2K--------132.89%351.83K
Current provisions -65.31%365K--365K--365K--365K--365K--1.05M----------------
Accrued and deferred income ---------------------3.86%432.4K------------26.51%449.78K
Current liabilities -18.85%9.76M--9.76M1.08%9.63M--9.88M5.26%9.55M32.34%12.02M--9.53M21.64%9.7M-32.96%9.07M29.31%9.08M
Non current liabilities
Non current financial liabilities 383.11%639K--639K378.47%689K--776K289.11%786K-48.23%132.27K--144K-80.25%255K1,246.67%202K855.19%255.5K
-Long term debt and capital lease obligation 383.11%639K--639K378.47%689K--776K289.11%786K-48.23%132.27K--144K-80.25%255K1,246.67%202K855.19%255.5K
-Including:Long term capital lease obligation 383.11%639K--639K378.47%689K--776K289.11%786K-48.23%132.27K--144K-80.25%255K1,246.67%202K855.19%255.5K
Non current deferred liabilities --0--013.27%111K--111K13.27%111K13.96%111.11K--98K-79.63%98K-95.13%98K-95.16%97.5K
Total non current liabilities 162.55%639K--639K230.58%800K--887K199.00%897K-31.05%243.38K--242K-80.08%353K-85.21%300K-82.70%353K
Total liabilities -15.25%10.39M--10.39M6.76%10.43M--10.77M11.46%10.45M29.96%12.26M--9.77M3.15%10.05M-39.77%9.37M4.10%9.44M
Shareholders'equity
Share capital -0.00%112.19M--112.19M0.00%112.19M--112.19M173.63%112.19M173.63%112.19M--112.19M69.78%69.61M0.00%41M0.00%41M
-common stock -0.00%112.19M--112.19M0.00%112.19M--112.19M173.63%112.19M173.63%112.19M--112.19M69.78%69.61M0.00%41M0.00%41M
Retained earnings -45.60%5.8M--5.8M-49.07%9.24M--9.59M-51.60%10.77M-53.01%10.65M--18.14M-14.60%21.03M503.94%22.24M468.26%22.67M
Total stockholders'equity -3.96%117.99M--117.99M-6.83%121.43M--121.78M94.42%122.95M92.92%122.84M--130.33M38.12%90.64M41.54%63.24M41.53%63.67M
Noncontrolling interests -13.64%1.97M--1.97M-11.03%2.11M--2.19M-6.83%2.22M-4.85%2.28M--2.37M2.55%2.37M3.56%2.39M5.14%2.39M
Total equity -4.13%119.95M--119.95M-6.91%123.54M--123.97M90.73%125.18M89.38%125.12M--132.7M36.91%93.02M39.67%65.63M39.78%66.07M
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.

Heat List
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