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8044 CFM

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0.115
0.0000.00%

15min DelayMarket Closed Nov 15 16:07 CST

30.77MMarket Cap-569P/E (TTM)

CFM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-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

734.13%53.13M

-Cash and cash equivalents

-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

34.18%8.55M

-Including:Cash

-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

34.18%8.55M

-Short term investments

-11.71%82.41M

--96.71M

116.78%96M

115.86%92.14M

--93.34M

198.00%40.4M

--44.29M

--42.69M

--44.59M

Receivables

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

-1.19%10.6M

-Accounts receivable

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

-1.19%10.6M

-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

-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

-10.82%8.02M

Prepaid assets

----

67.41%2.97M

----

16.94%1.78M

----

Restricted cash

----

30.84%3.41M

----

167.25%2.61M

----

Tax assets-Current

114.75%524K

--483K

86.67%392K

121.84%429.46K

--244K

-83.18%225K

-43.09%210K

-43.09%193.59K

458.02%1.64M

Total current assets

-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

178.20%73.38M

Non current assets

Net PPE

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

-87.22%3.88M

-Gross PP&E

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

-87.22%3.88M

-Accumulated depreciation

----

-3.55%-31.89M

----

16.81%-30.8M

----

Investment properties

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

0.00%393K

-Goodwill

----

--0

----

--0

0.00%393K

Total non current assets

-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

-86.10%4.27M

Total assets

-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

35.95%77.66M

Liabilities

Current liabilities

Financial liabilities

-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

4.73%6.07M

-Current debt and capital lease obligation

-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

4.73%6.07M

-Including:Current debt

-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

-14.16%4.96M

-Including:Current capital Lease obligation

-55.48%191K

--186K

-43.00%277K

-77.55%184.26K

--429K

-64.44%448K

783.64%486K

1,175.69%820.76K

5,747.37%1.11M

Payables

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

-25.78%1.77M

-accounts payable

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

-25.78%1.77M

-Total tax payable

-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

--365K

--1.05M

----

Accrued and deferred income

----

-3.86%432.4K

----

26.51%449.78K

----

Current liabilities

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

-4.17%7.84M

Non current liabilities

Non current financial liabilities

378.47%689K

--776K

289.11%786K

-48.23%132.27K

--144K

-80.25%255K

1,246.67%202K

855.19%255.5K

9,350.00%1.13M

-Long term debt and capital lease obligation

378.47%689K

--776K

289.11%786K

-48.23%132.27K

--144K

-80.25%255K

1,246.67%202K

855.19%255.5K

9,350.00%1.13M

-Including:Long term debt

----

--0

-Including:Long term capital lease obligation

378.47%689K

--776K

289.11%786K

-48.23%132.27K

--144K

-80.25%255K

1,246.67%202K

855.19%255.5K

9,350.00%1.13M

Non current deferred liabilities

13.27%111K

--111K

13.27%111K

13.96%111.11K

--98K

-79.63%98K

-95.13%98K

-95.16%97.5K

-75.21%481K

Total non current liabilities

230.58%800K

--887K

199.00%897K

-31.05%243.38K

--242K

-80.08%353K

-85.21%300K

-82.70%353K

-17.26%1.62M

Total liabilities

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

-6.69%9.46M

Shareholders'equity

Share capital

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

173.63%112.19M

--112.19M

69.78%69.61M

0.00%41M

Retained earnings

-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

558.21%24.9M

Total stockholders'equity

-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

47.15%65.9M

Noncontrolling interests

-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

4.41%2.3M

Total equity

-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

45.15%68.2M

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	765.40%51.65M	734.13%53.13M
-Cash and cash equivalents	-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	50.13%8.96M	34.18%8.55M
-Including:Cash	-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	50.13%8.96M	34.18%8.55M
-Short term investments	-11.71%82.41M	--96.71M	116.78%96M	115.86%92.14M	--93.34M	198.00%40.4M	--44.29M	--42.69M	--42.69M	--44.59M
Receivables	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	-4.77%8.45M	-1.19%10.6M
-Accounts receivable	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	-4.50%8.43M	-1.19%10.6M
-Gross accounts receivable	----	----	----	28.52%11.26M	----	----	----	-3.95%8.76M	-3.95%8.76M	----
-Bad debt provision	----	----	----	-13.53%-375.6K	----	----	----	-12.61%-330.85K	-12.61%-330.85K	----
-Other receivables	----	----	----	51,119.16%13.48M	----	----	----	-49.78%26.33K	-49.78%26.33K	----
Inventory	-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	-5.35%7.67M	-10.82%8.02M
Prepaid assets	----	----	----	67.41%2.97M	----	----	----	16.94%1.78M	16.94%1.78M	----
Restricted cash	----	----	----	30.84%3.41M	----	----	----	167.25%2.61M	167.25%2.61M	----
Tax assets-Current	114.75%524K	--483K	86.67%392K	121.84%429.46K	--244K	-83.18%225K	-43.09%210K	-43.09%193.59K	-43.09%193.59K	458.02%1.64M
Total current assets	-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	180.61%72.34M	178.20%73.38M
Non current assets
Net PPE	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	-89.37%2.87M	-87.22%3.88M
-Gross PP&E	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	-47.44%33.67M	-87.22%3.88M
-Accumulated depreciation	----	----	----	-3.55%-31.89M	----	----	----	16.81%-30.8M	16.81%-30.8M	----
Investment properties	294.55%797K	--799K	195.57%801K	178.23%802.52K	--202K	--254K	-91.24%271K	-90.76%288.44K	-90.76%288.44K	----
Total investment	--0	--752K	--1.94M	--1.51M	--4.44M	----	----	--0	--0	----
-Financial asset investment	--0	--752K	--1.94M	--1.51M	--4.44M	----	----	--0	--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	--0	----
Goodwill and other intangible assets	----	----	----	--0	----	----	----	--0	--0	0.00%393K
-Goodwill	----	----	----	--0	----	----	----	--0	--0	0.00%393K
Total non current assets	-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	-89.65%3.16M	-86.10%4.27M
Total assets	-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	34.03%75.51M	35.95%77.66M
Liabilities
Current liabilities
Financial liabilities	-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	9.22%4.83M	4.73%6.07M
-Current debt and capital lease obligation	-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	9.22%4.83M	4.73%6.07M
-Including:Current debt	-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	-8.01%4.01M	-14.16%4.96M
-Including:Current capital Lease obligation	-55.48%191K	--186K	-43.00%277K	-77.55%184.26K	--429K	-64.44%448K	783.64%486K	1,175.69%820.76K	1,175.69%820.76K	5,747.37%1.11M
Payables	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	69.21%3.81M	-25.78%1.77M
-accounts payable	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	1.99%2.07M	-25.78%1.77M
-Total tax payable	-91.81%48K	--29K	-99.88%3K	-94.91%70.7K	--586K	--2.44M	--2.45M	1,822.57%1.39M	1,822.57%1.39M	----
-Other payable	----	----	----	30.67%459.74K	--2K	----	----	132.89%351.83K	132.89%351.83K	----
Current provisions	--365K	--365K	--365K	--1.05M	----	----	----	----	----	----
Accrued and deferred income	----	----	----	-3.86%432.4K	----	----	----	26.51%449.78K	26.51%449.78K	----
Current liabilities	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	29.31%9.08M	-4.17%7.84M
Non current liabilities
Non current financial liabilities	378.47%689K	--776K	289.11%786K	-48.23%132.27K	--144K	-80.25%255K	1,246.67%202K	855.19%255.5K	855.19%255.5K	9,350.00%1.13M
-Long term debt and capital lease obligation	378.47%689K	--776K	289.11%786K	-48.23%132.27K	--144K	-80.25%255K	1,246.67%202K	855.19%255.5K	855.19%255.5K	9,350.00%1.13M
-Including:Long term debt	----	----	----	----	----	----	----	----	----	--0
-Including:Long term capital lease obligation	378.47%689K	--776K	289.11%786K	-48.23%132.27K	--144K	-80.25%255K	1,246.67%202K	855.19%255.5K	855.19%255.5K	9,350.00%1.13M
Non current deferred liabilities	13.27%111K	--111K	13.27%111K	13.96%111.11K	--98K	-79.63%98K	-95.13%98K	-95.16%97.5K	-95.16%97.5K	-75.21%481K
Total non current liabilities	230.58%800K	--887K	199.00%897K	-31.05%243.38K	--242K	-80.08%353K	-85.21%300K	-82.70%353K	-82.70%353K	-17.26%1.62M
Total liabilities	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	4.10%9.44M	-6.69%9.46M
Shareholders'equity
Share capital	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	0.00%41M	0.00%41M
-common stock	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	0.00%41M	0.00%41M
Retained earnings	-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	468.26%22.67M	558.21%24.9M
Total stockholders'equity	-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	41.53%63.67M	47.15%65.9M
Noncontrolling interests	-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	5.14%2.39M	4.41%2.3M
Total equity	-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	39.78%66.07M	45.15%68.2M
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.

Analysis

Analyst Rating

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Heat List

Overall

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8044 CFM

CFM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target