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2127 COMFORT

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0.420
0.0000.00%

15min DelayNot Open Nov 29 16:41 CST

243.18MMarket Cap-6268P/E (TTM)

COMFORT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-23.13%197.06M

-8.61%230.15M

-3.13%253.19M

4.00%246.73M

-16.02%256.34M

-16.79%251.84M

-22.71%261.37M

-26.83%237.24M

90.45%237.24M

-Cash and cash equivalents

-40.41%89.92M

-16.50%123.08M

-6.59%147.13M

4.92%141.18M

-50.56%150.91M

-51.30%147.39M

-53.42%157.51M

-39.21%134.56M

31.95%134.56M

-Including:Cash

----

-30.62%89.78M

----

-40.17%129.41M

26.89%129.41M

-Including:Cash equivalents

----

897.27%51.4M

----

2.00%5.15M

--5.15M

-Short term investments

1.62%107.13M

2.51%107.07M

2.12%106.06M

2.80%105.55M

--105.42M

--104.45M

--103.86M

-0.21%102.67M

354.66%102.67M

Receivables

25.86%70.93M

-11.69%62.3M

-18.53%44.39M

-19.16%55.76M

-43.64%56.36M

-48.65%70.55M

-51.06%54.49M

-50.60%68.97M

-56.36%68.97M

-Accounts receivable

25.86%70.93M

-11.69%62.3M

-18.53%44.39M

-19.12%55.59M

-43.64%56.36M

-48.65%70.55M

-51.06%54.49M

-50.34%68.72M

-56.52%68.72M

-Gross accounts receivable

----

-11.15%61.43M

----

-51.17%69.14M

-56.25%69.14M

-Bad debt provision

----

-1,293.65%-5.85M

----

86.97%-419.54K

---419.54K

-Other receivables

----

-30.14%174.33K

----

-79.84%249.56K

1,043.41%249.56K

Inventory

42.00%107.29M

29.33%101.27M

-6.01%80.86M

-22.24%85.29M

-42.81%75.56M

-44.95%78.3M

-47.35%86.02M

-44.66%109.68M

-8.76%109.68M

Prepaid assets

-9.96%1.81M

-20.54%1.92M

-25.49%2.21M

22.96%4.43M

-21.28%2.01M

-20.63%2.42M

-54.47%2.97M

-32.74%3.6M

-63.95%3.6M

Tax assets-Current

0.80%96.31M

0.55%95.97M

3.88%95.45M

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

Hedging assets-current

13,950.00%281K

----

--15K

----

--2K

----

Total current assets

-2.50%473.68M

-1.39%491.61M

-4.15%476.11M

-4.27%487.39M

-21.02%485.82M

-24.23%498.56M

-27.81%496.74M

-30.10%509.14M

22.98%509.14M

Non current assets

Net PPE

1.78%427.22M

-0.95%423.63M

-2.68%424.42M

-2.62%433.34M

-6.70%419.75M

-5.35%427.68M

-3.09%436.11M

0.86%445M

19.36%445M

-Gross PP&E

1.78%427.22M

-0.95%423.63M

-2.68%424.42M

2.30%613.85M

-6.70%419.75M

-5.35%427.68M

-3.09%436.11M

8.75%600.02M

33.51%600.02M

-Accumulated depreciation

----

-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

--26.42M

Total investment

0.00%10M

--10M

0.00%10M

--10M

-Long-term equity investment

----

--0

----

--0

-Other investment

0.00%10M

--10M

0.00%10M

--10M

Goodwill and other intangible assets

0.00%22K

0.00%22.21K

0.00%22K

0.00%22.21K

-Goodwill

0.00%22K

----

0.00%22K

----

Deferred tax assets-non current

--13.48M

--13.45M

653.11%9.8M

--6.9M

----

--1.3M

--0

Total non current assets

4.59%477.14M

2.03%473.53M

-0.67%470.67M

-0.99%476.68M

-4.23%456.19M

-2.97%464.13M

5.29%473.85M

6.69%481.44M

29.13%481.44M

Total assets

0.94%950.82M

0.25%965.13M

-2.45%946.77M

-2.68%964.07M

-13.69%942.01M

-15.28%962.68M

-14.72%970.59M

-16.02%990.58M

25.90%990.58M

Liabilities

Current liabilities

Financial liabilities

87.38%53.81M

-15.32%38.74M

-26.72%30.25M

35.98%33.34M

-56.66%28.72M

-37.55%45.74M

-50.76%41.29M

-68.50%24.52M

-36.13%24.52M

-Financial or other derivative investment liabilities

2,000.00%840K

422.73%115K

----

--40K

-76.84%22K

----

-Current debt and capital lease obligation

84.72%52.97M

-15.53%38.62M

-26.72%30.25M

35.98%33.34M

-56.72%28.68M

-37.49%45.72M

-50.76%41.29M

-68.50%24.52M

-36.13%24.52M

-Including:Current debt

84.66%52.93M

-15.60%38.58M

-26.80%30.21M

35.89%33.29M

-56.74%28.66M

-37.50%45.71M

-50.77%41.27M

-68.51%24.5M

-36.14%24.5M

-Including:Current capital Lease obligation

200.00%45K

192.77%43.56K

7.14%15K

3.47%14.88K

6.75%14.88K

Payables

30.19%57.07M

35.69%58.15M

-18.94%41.38M

-3.55%28.9M

-31.48%43.84M

-47.66%42.86M

-32.63%51.04M

-63.15%29.97M

-59.08%29.97M

-accounts payable

30.19%57.07M

35.69%58.15M

-18.94%41.38M

-16.93%20.1M

-31.44%43.84M

-45.74%42.86M

-30.43%51.04M

-47.15%24.2M

-43.60%24.2M

-Other payable

----

52.58%8.8M

----

-35.48%5.77M

-43.18%5.77M

Accrued and deferred income

-59.90%2.09M

-34.71%3.38M

-39.61%3.03M

-39.53%18.22M

6.96%5.21M

-28.66%5.18M

-43.06%5.02M

-26.71%30.13M

-37.48%30.13M

Current liabilities

45.27%112.97M

6.92%100.26M

-23.30%74.66M

-4.91%80.46M

-42.45%77.77M

-42.25%93.78M

-42.20%97.35M

-57.75%84.61M

-47.05%84.61M

Non current liabilities

Non current financial liabilities

-27.71%6.57M

-25.73%7.27M

-24.01%7.96M

-19.25%9.03M

-23.63%9.08M

-22.32%9.78M

-21.15%10.48M

-20.09%11.18M

-32.52%11.18M

-Long term debt and capital lease obligation

-27.71%6.57M

-25.73%7.27M

-24.01%7.96M

-19.25%9.03M

-23.63%9.08M

-22.32%9.78M

-21.15%10.48M

-20.09%11.18M

-32.52%11.18M

-Including:Long term debt

-34.54%5.3M

-31.79%6M

-29.45%6.7M

-27.43%7.4M

-25.67%8.1M

-24.12%8.79M

-22.75%9.49M

-21.53%10.19M

-34.46%10.19M

-Including:Long term capital lease obligation

28.24%1.27M

65.24%1.63M

-1.50%988K

-1.48%987.64K

-2.76%987.64K

Long term provisions

--2.59M

----

Non current deferred liabilities

-40.98%2.65M

386.24%2.65M

--2.48M

-16.68%2.29M

-87.11%4.49M

-98.38%545K

--0

-90.95%2.75M

-90.28%2.75M

Total non current liabilities

-13.03%11.8M

21.06%12.5M

24.33%13.03M

-0.16%13.91M

-70.95%13.57M

-77.64%10.33M

-76.62%10.48M

-68.62%13.93M

-68.94%13.93M

Total liabilities

36.61%124.78M

8.32%112.77M

-18.67%87.7M

-4.23%94.37M

-49.77%91.34M

-50.08%104.1M

-49.44%107.83M

-59.72%98.54M

-51.85%98.54M

Shareholders'equity

Share capital

0.00%142.99M

-common stock

0.00%142.99M

Retained earnings

----

-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

2.67%5.51M

2.68%5.51M

9.89%5.51M

15.53%5.51M

12.50%5.37M

--5.37M

Fixed asset revaluation reserve

----

77.78%31.86M

--17.42M

----

-3.66%17.75M

-3.63%17.92M

-6.74%17.92M

Other reserves

5,983.34%688.57M

-0.86%714.89M

6,275.16%721.6M

0.00%11.32M

-98.53%11.32M

6,270.77%721.11M

0.00%11.32M

Total stockholders'equity

-2.89%826.05M

-0.72%852.37M

-0.43%859.08M

-2.50%869.71M

-6.48%850.67M

-7.46%858.58M

-6.71%862.76M

-4.59%892.05M

53.23%892.05M

Total equity

-2.89%826.05M

-0.72%852.37M

-0.43%859.08M

-2.50%869.71M

-6.48%850.67M

-7.46%858.58M

-6.71%862.76M

-4.59%892.05M

53.23%892.05M

Accounting Standards

NonUS-GAAP

	(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	-23.13%197.06M	-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
-Cash and cash equivalents	-40.41%89.92M	-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
-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	1.62%107.13M	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	25.86%70.93M	-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
-Accounts receivable	25.86%70.93M	-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
-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	42.00%107.29M	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
Prepaid assets	-9.96%1.81M	-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
Tax assets-Current	0.80%96.31M	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
Hedging assets-current	13,950.00%281K	----	--15K	----	----	--2K	----	----	----	----
Total current assets	-2.50%473.68M	-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
Non current assets
Net PPE	1.78%427.22M	-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
-Gross PP&E	1.78%427.22M	-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
-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	0.00%26.42M	--26.42M	--26.42M	--26.42M
Total investment	0.00%10M	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	0.00%10M	--10M	--10M	--10M	0.00%10M	--10M
Goodwill and other intangible assets	0.00%22K	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
-Goodwill	0.00%22K	0.00%22K	0.00%22K	----	----	0.00%22K	0.00%22K	0.00%22K	----	----
Deferred tax assets-non current	--13.48M	--13.45M	653.11%9.8M	--6.9M	--6.9M	----	----	--1.3M	--0	--0
Total non current assets	4.59%477.14M	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
Total assets	0.94%950.82M	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
Liabilities
Current liabilities
Financial liabilities	87.38%53.81M	-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
-Financial or other derivative investment liabilities	2,000.00%840K	422.73%115K	----	----	----	--40K	-76.84%22K	----	----	----
-Current debt and capital lease obligation	84.72%52.97M	-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
-Including:Current debt	84.66%52.93M	-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
-Including:Current capital Lease obligation	200.00%45K	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
Payables	30.19%57.07M	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
-accounts payable	30.19%57.07M	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
-Other payable	----	----	----	52.58%8.8M	52.58%8.8M	----	----	----	-35.48%5.77M	-43.18%5.77M
Accrued and deferred income	-59.90%2.09M	-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
Current liabilities	45.27%112.97M	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
Non current liabilities
Non current financial liabilities	-27.71%6.57M	-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
-Long term debt and capital lease obligation	-27.71%6.57M	-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
-Including:Long term debt	-34.54%5.3M	-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
-Including:Long term capital lease obligation	28.24%1.27M	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
Long term provisions	--2.59M	--2.59M	--2.59M	--2.59M	--2.59M	----	----	----	----	----
Non current deferred liabilities	-40.98%2.65M	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
Total non current liabilities	-13.03%11.8M	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
Total liabilities	36.61%124.78M	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
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	0.00%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	0.00%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	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
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	5,983.34%688.57M	-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
Total stockholders'equity	-2.89%826.05M	-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
Total equity	-2.89%826.05M	-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
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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2127 COMFORT

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