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2127 COMFORT

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  • 0.380
  • -0.005-1.30%
15min DelayMarket Closed Oct 4 16:58 CST
220.02MMarket Cap-10555P/E (TTM)

COMFORT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.61%230.15M
-3.13%253.19M
4.00%246.73M
4.00%246.73M
-16.02%256.34M
-16.79%251.84M
-22.71%261.37M
-26.83%237.24M
90.45%237.24M
--305.23M
-Cash and cash equivalents
-16.50%123.08M
-6.59%147.13M
4.92%141.18M
4.92%141.18M
-50.56%150.91M
-51.30%147.39M
-53.42%157.51M
-39.21%134.56M
31.95%134.56M
--305.23M
-Including:Cash
----
----
-30.62%89.78M
-30.62%89.78M
----
----
----
-40.17%129.41M
26.89%129.41M
----
-Including:Cash equivalents
----
----
897.27%51.4M
897.27%51.4M
----
----
----
2.00%5.15M
--5.15M
----
-Short term investments
2.51%107.07M
2.12%106.06M
2.80%105.55M
2.80%105.55M
--105.42M
--104.45M
--103.86M
-0.21%102.67M
354.66%102.67M
----
Receivables
-11.69%62.3M
-18.53%44.39M
-19.16%55.76M
-19.16%55.76M
-43.64%56.36M
-48.65%70.55M
-51.06%54.49M
-50.60%68.97M
-56.36%68.97M
--100.01M
-Accounts receivable
-11.69%62.3M
-18.53%44.39M
-19.12%55.59M
-19.12%55.59M
-43.64%56.36M
-48.65%70.55M
-51.06%54.49M
-50.34%68.72M
-56.52%68.72M
--100.01M
-Gross accounts receivable
----
----
-11.15%61.43M
-11.15%61.43M
----
----
----
-51.17%69.14M
-56.25%69.14M
----
-Bad debt provision
----
----
-1,293.65%-5.85M
-1,293.65%-5.85M
----
----
----
86.97%-419.54K
---419.54K
----
-Other receivables
----
----
-30.14%174.33K
-30.14%174.33K
----
----
----
-79.84%249.56K
1,043.41%249.56K
----
Inventory
29.33%101.27M
-6.01%80.86M
-22.24%85.29M
-22.24%85.29M
-42.81%75.56M
-44.95%78.3M
-47.35%86.02M
-44.66%109.68M
-8.76%109.68M
--132.11M
Prepaid assets
-20.54%1.92M
-25.49%2.21M
22.96%4.43M
22.96%4.43M
-21.28%2.01M
-20.63%2.42M
-54.47%2.97M
-32.74%3.6M
-63.95%3.6M
--2.55M
Tax assets-Current
0.55%95.97M
3.88%95.45M
6.17%95.18M
6.17%95.18M
27.10%95.55M
31.26%95.45M
34.11%91.89M
48.05%89.65M
9,592.05%89.65M
--75.18M
Hedging assets-current
----
--15K
----
----
--2K
----
----
----
----
--0
Total current assets
-1.39%491.61M
-4.15%476.11M
-4.27%487.39M
-4.27%487.39M
-21.02%485.82M
-24.23%498.56M
-27.81%496.74M
-30.10%509.14M
22.98%509.14M
--615.08M
Non current assets
Net PPE
-0.95%423.63M
-2.68%424.42M
-2.62%433.34M
-2.62%433.34M
-6.70%419.75M
-5.35%427.68M
-3.09%436.11M
0.86%445M
19.36%445M
--449.9M
-Gross PP&E
-0.95%423.63M
-2.68%424.42M
2.30%613.85M
2.30%613.85M
-6.70%419.75M
-5.35%427.68M
-3.09%436.11M
8.75%600.02M
33.51%600.02M
--449.9M
-Accumulated depreciation
----
----
-16.44%-180.51M
-16.44%-180.51M
----
----
----
-40.23%-155.03M
-102.40%-155.03M
----
Investment properties
-0.00%26.42M
-0.00%26.42M
0.00%26.42M
0.00%26.42M
-0.00%26.42M
0.00%26.42M
--26.42M
--26.42M
--26.42M
--26.42M
Total investment
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
--10M
0.00%10M
--10M
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Other investment
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
--10M
0.00%10M
--10M
----
Goodwill and other intangible assets
0.00%22K
0.00%22K
0.00%22.21K
0.00%22.21K
0.00%22K
0.00%22K
0.00%22K
0.00%22.21K
0.00%22.21K
--22K
-Goodwill
0.00%22K
0.00%22K
----
----
0.00%22K
0.00%22K
0.00%22K
----
----
--22K
Deferred tax assets-non current
--13.45M
653.11%9.8M
--6.9M
--6.9M
----
----
--1.3M
--0
--0
----
Total non current assets
2.03%473.53M
-0.67%470.67M
-0.99%476.68M
-0.99%476.68M
-4.23%456.19M
-2.97%464.13M
5.29%473.85M
6.69%481.44M
29.13%481.44M
--476.34M
Total assets
0.25%965.13M
-2.45%946.77M
-2.68%964.07M
-2.68%964.07M
-13.69%942.01M
-15.28%962.68M
-14.72%970.59M
-16.02%990.58M
25.90%990.58M
--1.09B
Liabilities
Current liabilities
Financial liabilities
-15.32%38.74M
-26.72%30.25M
35.98%33.34M
35.98%33.34M
-56.66%28.72M
-37.55%45.74M
-50.76%41.29M
-68.50%24.52M
-36.13%24.52M
--66.27M
-Financial or other derivative investment liabilities
422.73%115K
----
----
----
--40K
-76.84%22K
----
----
----
--0
-Current debt and capital lease obligation
-15.53%38.62M
-26.72%30.25M
35.98%33.34M
35.98%33.34M
-56.72%28.68M
-37.49%45.72M
-50.76%41.29M
-68.50%24.52M
-36.13%24.52M
--66.27M
-Including:Current debt
-15.60%38.58M
-26.80%30.21M
35.89%33.29M
35.89%33.29M
-56.74%28.66M
-37.50%45.71M
-50.77%41.27M
-68.51%24.5M
-36.14%24.5M
--66.25M
-Including:Current capital Lease obligation
200.00%45K
200.00%45K
192.77%43.56K
192.77%43.56K
7.14%15K
7.14%15K
7.14%15K
3.47%14.88K
6.75%14.88K
--14K
Payables
35.69%58.15M
-18.94%41.38M
-3.55%28.9M
-3.55%28.9M
-31.48%43.84M
-47.66%42.86M
-32.63%51.04M
-63.15%29.97M
-59.08%29.97M
--63.98M
-accounts payable
35.69%58.15M
-18.94%41.38M
-16.93%20.1M
-16.93%20.1M
-31.44%43.84M
-45.74%42.86M
-30.43%51.04M
-47.15%24.2M
-43.60%24.2M
--63.94M
-Total tax payable
----
----
----
----
----
----
----
----
----
--45K
-Other payable
----
----
52.58%8.8M
52.58%8.8M
----
----
----
-35.48%5.77M
-43.18%5.77M
----
Accrued and deferred income
-34.71%3.38M
-39.61%3.03M
-39.53%18.22M
-39.53%18.22M
6.96%5.21M
-28.66%5.18M
-43.06%5.02M
-26.71%30.13M
-37.48%30.13M
--4.87M
Current liabilities
6.92%100.26M
-23.30%74.66M
-4.91%80.46M
-4.91%80.46M
-42.45%77.77M
-42.25%93.78M
-42.20%97.35M
-57.75%84.61M
-47.05%84.61M
--135.12M
Non current liabilities
Non current financial liabilities
-25.73%7.27M
-24.01%7.96M
-19.25%9.03M
-19.25%9.03M
-23.63%9.08M
-22.32%9.78M
-21.15%10.48M
-20.09%11.18M
-32.52%11.18M
--11.89M
-Long term debt and capital lease obligation
-25.73%7.27M
-24.01%7.96M
-19.25%9.03M
-19.25%9.03M
-23.63%9.08M
-22.32%9.78M
-21.15%10.48M
-20.09%11.18M
-32.52%11.18M
--11.89M
-Including:Long term debt
-31.79%6M
-29.45%6.7M
-27.43%7.4M
-27.43%7.4M
-25.67%8.1M
-24.12%8.79M
-22.75%9.49M
-21.53%10.19M
-34.46%10.19M
--10.89M
-Including:Long term capital lease obligation
28.24%1.27M
28.24%1.27M
65.24%1.63M
65.24%1.63M
-1.50%988K
-1.50%988K
-1.50%988K
-1.48%987.64K
-2.76%987.64K
--1M
Long term provisions
--2.59M
--2.59M
--2.59M
--2.59M
----
----
----
----
----
----
Non current deferred liabilities
386.24%2.65M
--2.48M
-16.68%2.29M
-16.68%2.29M
-87.11%4.49M
-98.38%545K
--0
-90.95%2.75M
-90.28%2.75M
--34.83M
Total non current liabilities
21.06%12.5M
24.33%13.03M
-0.16%13.91M
-0.16%13.91M
-70.95%13.57M
-77.64%10.33M
-76.62%10.48M
-68.62%13.93M
-68.94%13.93M
--46.73M
Total liabilities
8.32%112.77M
-18.67%87.7M
-4.23%94.37M
-4.23%94.37M
-49.77%91.34M
-50.08%104.1M
-49.44%107.83M
-59.72%98.54M
-51.85%98.54M
--181.85M
Shareholders'equity
Share capital
0.00%142.99M
0.00%142.99M
0.00%142.99M
0.00%142.99M
0.00%142.99M
0.00%142.99M
0.00%142.99M
0.00%142.99M
0.00%142.99M
--142.99M
-common stock
0.00%142.99M
0.00%142.99M
0.00%142.99M
0.00%142.99M
0.00%142.99M
0.00%142.99M
0.00%142.99M
0.00%142.99M
0.00%142.99M
--142.99M
Retained earnings
----
----
-4.98%689.05M
-4.98%689.05M
--684.46M
----
-8.01%696.21M
-5.43%725.19M
77.46%725.19M
----
Less: Treasury stock
0.00%5.51M
0.00%5.51M
2.67%5.51M
2.67%5.51M
2.68%5.51M
9.89%5.51M
15.53%5.51M
12.50%5.37M
--5.37M
--5.37M
Fixed asset revaluation reserve
----
----
77.78%31.86M
77.78%31.86M
--17.42M
----
-3.66%17.75M
-3.63%17.92M
-6.74%17.92M
----
Other reserves
-0.86%714.89M
6,275.16%721.6M
0.00%11.32M
0.00%11.32M
-98.53%11.32M
6,270.77%721.11M
0.00%11.32M
0.00%11.32M
0.00%11.32M
--771.96M
Total stockholders'equity
-0.72%852.37M
-0.43%859.08M
-2.50%869.71M
-2.50%869.71M
-6.48%850.67M
-7.46%858.58M
-6.71%862.76M
-4.59%892.05M
53.23%892.05M
--909.58M
Total equity
-0.72%852.37M
-0.43%859.08M
-2.50%869.71M
-2.50%869.71M
-6.48%850.67M
-7.46%858.58M
-6.71%862.76M
-4.59%892.05M
53.23%892.05M
--909.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.61%230.15M-3.13%253.19M4.00%246.73M4.00%246.73M-16.02%256.34M-16.79%251.84M-22.71%261.37M-26.83%237.24M90.45%237.24M--305.23M
-Cash and cash equivalents -16.50%123.08M-6.59%147.13M4.92%141.18M4.92%141.18M-50.56%150.91M-51.30%147.39M-53.42%157.51M-39.21%134.56M31.95%134.56M--305.23M
-Including:Cash ---------30.62%89.78M-30.62%89.78M-------------40.17%129.41M26.89%129.41M----
-Including:Cash equivalents --------897.27%51.4M897.27%51.4M------------2.00%5.15M--5.15M----
-Short term investments 2.51%107.07M2.12%106.06M2.80%105.55M2.80%105.55M--105.42M--104.45M--103.86M-0.21%102.67M354.66%102.67M----
Receivables -11.69%62.3M-18.53%44.39M-19.16%55.76M-19.16%55.76M-43.64%56.36M-48.65%70.55M-51.06%54.49M-50.60%68.97M-56.36%68.97M--100.01M
-Accounts receivable -11.69%62.3M-18.53%44.39M-19.12%55.59M-19.12%55.59M-43.64%56.36M-48.65%70.55M-51.06%54.49M-50.34%68.72M-56.52%68.72M--100.01M
-Gross accounts receivable ---------11.15%61.43M-11.15%61.43M-------------51.17%69.14M-56.25%69.14M----
-Bad debt provision ---------1,293.65%-5.85M-1,293.65%-5.85M------------86.97%-419.54K---419.54K----
-Other receivables ---------30.14%174.33K-30.14%174.33K-------------79.84%249.56K1,043.41%249.56K----
Inventory 29.33%101.27M-6.01%80.86M-22.24%85.29M-22.24%85.29M-42.81%75.56M-44.95%78.3M-47.35%86.02M-44.66%109.68M-8.76%109.68M--132.11M
Prepaid assets -20.54%1.92M-25.49%2.21M22.96%4.43M22.96%4.43M-21.28%2.01M-20.63%2.42M-54.47%2.97M-32.74%3.6M-63.95%3.6M--2.55M
Tax assets-Current 0.55%95.97M3.88%95.45M6.17%95.18M6.17%95.18M27.10%95.55M31.26%95.45M34.11%91.89M48.05%89.65M9,592.05%89.65M--75.18M
Hedging assets-current ------15K----------2K------------------0
Total current assets -1.39%491.61M-4.15%476.11M-4.27%487.39M-4.27%487.39M-21.02%485.82M-24.23%498.56M-27.81%496.74M-30.10%509.14M22.98%509.14M--615.08M
Non current assets
Net PPE -0.95%423.63M-2.68%424.42M-2.62%433.34M-2.62%433.34M-6.70%419.75M-5.35%427.68M-3.09%436.11M0.86%445M19.36%445M--449.9M
-Gross PP&E -0.95%423.63M-2.68%424.42M2.30%613.85M2.30%613.85M-6.70%419.75M-5.35%427.68M-3.09%436.11M8.75%600.02M33.51%600.02M--449.9M
-Accumulated depreciation ---------16.44%-180.51M-16.44%-180.51M-------------40.23%-155.03M-102.40%-155.03M----
Investment properties -0.00%26.42M-0.00%26.42M0.00%26.42M0.00%26.42M-0.00%26.42M0.00%26.42M--26.42M--26.42M--26.42M--26.42M
Total investment 0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M--10M0.00%10M--10M----
-Long-term equity investment ----------0--0--------------0--0----
-Other investment 0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M--10M0.00%10M--10M----
Goodwill and other intangible assets 0.00%22K0.00%22K0.00%22.21K0.00%22.21K0.00%22K0.00%22K0.00%22K0.00%22.21K0.00%22.21K--22K
-Goodwill 0.00%22K0.00%22K--------0.00%22K0.00%22K0.00%22K----------22K
Deferred tax assets-non current --13.45M653.11%9.8M--6.9M--6.9M----------1.3M--0--0----
Total non current assets 2.03%473.53M-0.67%470.67M-0.99%476.68M-0.99%476.68M-4.23%456.19M-2.97%464.13M5.29%473.85M6.69%481.44M29.13%481.44M--476.34M
Total assets 0.25%965.13M-2.45%946.77M-2.68%964.07M-2.68%964.07M-13.69%942.01M-15.28%962.68M-14.72%970.59M-16.02%990.58M25.90%990.58M--1.09B
Liabilities
Current liabilities
Financial liabilities -15.32%38.74M-26.72%30.25M35.98%33.34M35.98%33.34M-56.66%28.72M-37.55%45.74M-50.76%41.29M-68.50%24.52M-36.13%24.52M--66.27M
-Financial or other derivative investment liabilities 422.73%115K--------------40K-76.84%22K--------------0
-Current debt and capital lease obligation -15.53%38.62M-26.72%30.25M35.98%33.34M35.98%33.34M-56.72%28.68M-37.49%45.72M-50.76%41.29M-68.50%24.52M-36.13%24.52M--66.27M
-Including:Current debt -15.60%38.58M-26.80%30.21M35.89%33.29M35.89%33.29M-56.74%28.66M-37.50%45.71M-50.77%41.27M-68.51%24.5M-36.14%24.5M--66.25M
-Including:Current capital Lease obligation 200.00%45K200.00%45K192.77%43.56K192.77%43.56K7.14%15K7.14%15K7.14%15K3.47%14.88K6.75%14.88K--14K
Payables 35.69%58.15M-18.94%41.38M-3.55%28.9M-3.55%28.9M-31.48%43.84M-47.66%42.86M-32.63%51.04M-63.15%29.97M-59.08%29.97M--63.98M
-accounts payable 35.69%58.15M-18.94%41.38M-16.93%20.1M-16.93%20.1M-31.44%43.84M-45.74%42.86M-30.43%51.04M-47.15%24.2M-43.60%24.2M--63.94M
-Total tax payable --------------------------------------45K
-Other payable --------52.58%8.8M52.58%8.8M-------------35.48%5.77M-43.18%5.77M----
Accrued and deferred income -34.71%3.38M-39.61%3.03M-39.53%18.22M-39.53%18.22M6.96%5.21M-28.66%5.18M-43.06%5.02M-26.71%30.13M-37.48%30.13M--4.87M
Current liabilities 6.92%100.26M-23.30%74.66M-4.91%80.46M-4.91%80.46M-42.45%77.77M-42.25%93.78M-42.20%97.35M-57.75%84.61M-47.05%84.61M--135.12M
Non current liabilities
Non current financial liabilities -25.73%7.27M-24.01%7.96M-19.25%9.03M-19.25%9.03M-23.63%9.08M-22.32%9.78M-21.15%10.48M-20.09%11.18M-32.52%11.18M--11.89M
-Long term debt and capital lease obligation -25.73%7.27M-24.01%7.96M-19.25%9.03M-19.25%9.03M-23.63%9.08M-22.32%9.78M-21.15%10.48M-20.09%11.18M-32.52%11.18M--11.89M
-Including:Long term debt -31.79%6M-29.45%6.7M-27.43%7.4M-27.43%7.4M-25.67%8.1M-24.12%8.79M-22.75%9.49M-21.53%10.19M-34.46%10.19M--10.89M
-Including:Long term capital lease obligation 28.24%1.27M28.24%1.27M65.24%1.63M65.24%1.63M-1.50%988K-1.50%988K-1.50%988K-1.48%987.64K-2.76%987.64K--1M
Long term provisions --2.59M--2.59M--2.59M--2.59M------------------------
Non current deferred liabilities 386.24%2.65M--2.48M-16.68%2.29M-16.68%2.29M-87.11%4.49M-98.38%545K--0-90.95%2.75M-90.28%2.75M--34.83M
Total non current liabilities 21.06%12.5M24.33%13.03M-0.16%13.91M-0.16%13.91M-70.95%13.57M-77.64%10.33M-76.62%10.48M-68.62%13.93M-68.94%13.93M--46.73M
Total liabilities 8.32%112.77M-18.67%87.7M-4.23%94.37M-4.23%94.37M-49.77%91.34M-50.08%104.1M-49.44%107.83M-59.72%98.54M-51.85%98.54M--181.85M
Shareholders'equity
Share capital 0.00%142.99M0.00%142.99M0.00%142.99M0.00%142.99M0.00%142.99M0.00%142.99M0.00%142.99M0.00%142.99M0.00%142.99M--142.99M
-common stock 0.00%142.99M0.00%142.99M0.00%142.99M0.00%142.99M0.00%142.99M0.00%142.99M0.00%142.99M0.00%142.99M0.00%142.99M--142.99M
Retained earnings ---------4.98%689.05M-4.98%689.05M--684.46M-----8.01%696.21M-5.43%725.19M77.46%725.19M----
Less: Treasury stock 0.00%5.51M0.00%5.51M2.67%5.51M2.67%5.51M2.68%5.51M9.89%5.51M15.53%5.51M12.50%5.37M--5.37M--5.37M
Fixed asset revaluation reserve --------77.78%31.86M77.78%31.86M--17.42M-----3.66%17.75M-3.63%17.92M-6.74%17.92M----
Other reserves -0.86%714.89M6,275.16%721.6M0.00%11.32M0.00%11.32M-98.53%11.32M6,270.77%721.11M0.00%11.32M0.00%11.32M0.00%11.32M--771.96M
Total stockholders'equity -0.72%852.37M-0.43%859.08M-2.50%869.71M-2.50%869.71M-6.48%850.67M-7.46%858.58M-6.71%862.76M-4.59%892.05M53.23%892.05M--909.58M
Total equity -0.72%852.37M-0.43%859.08M-2.50%869.71M-2.50%869.71M-6.48%850.67M-7.46%858.58M-6.71%862.76M-4.59%892.05M53.23%892.05M--909.58M
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.

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