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8044 CFM

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0.115
+0.005+4.55%

15min DelayNot Open Dec 3 16:33 CST

30.77MMarket Cap-6388P/E (TTM)

CFM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

--752K

--1.94M

--1.51M

--4.44M

----

--0

-Financial asset investment

--0

--752K

--1.94M

--1.51M

--4.44M

----

--0

-Including:Trading securities

--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

----

Holding of assets for sale-non current

--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

-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

--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

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

--112.19M

69.78%69.61M

0.00%41M

-common stock

-0.00%112.19M

--112.19M

0.00%112.19M

--112.19M

173.63%112.19M

--112.19M

69.78%69.61M

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

	(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: 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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