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COMFORT (2127)

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  • 0.155
  • +0.005+3.33%
15min DelayMarket Closed Apr 17 16:50 CST
89.74MMarket Cap-0.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2127 COMFORT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
151.36%29.3M
112.86%1.98M
156.80%16.64M
159.33%33.87M
-151.84%-23.19M
-524.91%-57.05M
-76.29%-15.41M
-235.82%-29.29M
-386.53%-57.09M
262.64%44.74M
Net profit before non-cash adjustment
-125.30%-144.61M
-293.26%-57.07M
18.97%-21.35M
-455.61%-55.49M
19.79%-10.7M
-33.82%-64.19M
-61.53%-14.51M
-556.19%-26.35M
-351.13%-9.99M
59.27%-13.34M
Total adjustment of non-cash items
154.96%128.62M
4,202.64%62M
-63.02%9.99M
249.34%46.24M
18.73%10.39M
57.68%50.45M
-93.17%1.44M
226.64%27.02M
749.51%13.24M
87.22%8.75M
-Depreciation and amortization
-0.79%40.18M
6.13%10.28M
0.60%9.68M
0.99%10.15M
-9.61%10.07M
-10.41%40.5M
-12.23%9.69M
-14.42%9.62M
-11.22%10.05M
-3.99%11.14M
-Reversal of impairment losses recognized in profit and loss
2,929.59%107.49M
2,043.61%51.74M
-5.30%3.25M
2,280.06%53.24M
-238.73%-745K
445.13%3.55M
-122.00%-2.66M
222.58%3.44M
133.62%2.24M
114.62%537K
-Assets reserve and write-off
-311.74%-18.74M
-90.58%231K
-101.32%-23K
-922.38%-19.88M
-58.30%934K
55.69%8.85M
34.60%2.45M
26.45%1.74M
111.65%2.42M
66.67%2.24M
-Disposal profit
-477.41%-2.59M
-702.60%-618K
-222.35%-1.17M
1,428.89%598K
-867.59%-1.4M
172.14%686K
-133.77%-77K
179.75%953K
-381.25%-45K
---145K
-Net exchange gains and losses
137.45%3.28M
106.59%493K
-112.02%-1.44M
832.30%2.71M
145.00%1.51M
122.05%1.38M
-312.99%-7.48M
1,436.16%11.94M
104.29%291K
10.85%-3.36M
-Other non-cash items
77.62%-1.01M
73.28%-128K
52.25%-318K
65.83%-586K
101.27%21K
8.90%-4.52M
75.21%-479K
40.91%-666K
-59.83%-1.72M
-100.48%-1.66M
Changes in working capital
204.56%45.28M
-26.24%-2.95M
193.41%27.99M
171.47%43.12M
-146.37%-22.87M
-247.35%-43.31M
88.77%-2.34M
-273.15%-29.97M
-706.50%-60.33M
22.06%49.33M
-Change in receivables
224.10%35M
140.87%3.4M
175.23%12.9M
153.28%26.94M
-117.24%-8.25M
-428.14%-28.21M
16.05%-8.33M
-243.10%-17.15M
-305.52%-50.56M
151.80%47.84M
-Change in inventory
188.63%30.35M
-1,489.45%-7.23M
210.25%12.35M
144.12%21.02M
-83.21%4.21M
-208.95%-34.24M
96.18%-455K
-368.80%-11.2M
-461.61%-47.65M
-3.57%25.06M
-Change in prepaid assets
----
----
----
----
----
477.64%235.99K
----
----
----
----
-Change in payables
-204.86%-20.07M
-86.42%875K
269.85%2.74M
-112.79%-4.85M
20.09%-18.84M
271.26%19.14M
1,380.71%6.44M
-239.81%-1.61M
562.57%37.88M
-415.35%-23.57M
-Provision for loans, leases and other losses
----
----
----
----
----
-94.92%131.5K
----
----
----
----
-Changes in other current assets
----
----
----
----
----
97.91%-43.59K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-49.85%3.43M
-57.61%613K
-46.58%750K
-40.17%1.32M
-58.07%748K
56.48%6.83M
614.79%1.45M
-15.83%1.4M
30.68%2.2M
37.55%1.78M
Tax refund paid
127.73%470K
100.53%2K
293.84%787K
114.08%90K
-50.92%-409K
73.61%-1.7M
-6,926.33%-379K
-588.14%-406K
82.63%-639K
89.89%-271K
Other operating cash inflow (outflow)
1K
1K
0
0
0
0
0
0
0
0
Operating cash flow
163.95%33.2M
118.11%2.6M
164.24%18.17M
163.53%35.27M
-149.41%-22.85M
-556.62%-51.91M
-58.88%-14.34M
-222.08%-28.29M
-304.44%-55.53M
322.28%46.25M
Investing cash flow
Net PPE purchase and sale
30.52%-28.55M
56.27%-6.64M
36.69%-8.54M
15.16%-8.64M
-112.55%-4.73M
-194.59%-41.09M
-198.34%-15.19M
-314.09%-13.49M
-252.40%-10.19M
17.91%-2.22M
Net investment product transactions
430.17%30.73M
-103.11%-274K
48.78%-293K
64.13%-1.3M
2,660.37%32.6M
393.61%5.8M
2,403.57%8.81M
-409.19%-572K
-513.73%-3.62M
199.49%1.18M
Interest received (cash flow from investment activities)
-56.31%1.09M
-86.24%137K
-48.60%147K
-23.47%649K
-56.99%160K
-8.16%2.5M
-63.44%996K
--286K
--848K
--372K
Investing cash flow
110.00%3.28M
-25.91%-6.78M
36.95%-8.68M
28.29%-9.29M
4,284.33%28.04M
-148.45%-32.79M
-95.85%-5.38M
-348.34%-13.77M
-272.34%-12.96M
82.80%-670K
Financing cash flow
Net issuance payments of debt
-691.89%-26.71M
-51.66%-24.49M
-129.90%-5.14M
-488.05%-30.36M
866.20%33.28M
-30.47%4.51M
-444.35%-16.15M
201.89%17.18M
181.91%7.82M
-127.34%-4.34M
Net common stock issuance
----
----
----
----
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-105.15%-105K
-104.37%-105K
--1K
--0
99.73%-1K
11,538.68%2.04M
--2.4M
--0
--0
---364K
Interest paid (cash flow from financing activities)
-4.36%-2.42M
49.84%-485K
41.46%-432K
-50.93%-729K
-510.32%-769K
-8.59%-2.31M
-89.26%-967K
-36.41%-738K
20.69%-483K
73.19%-126K
Financing cash flow
-790.11%-29.23M
-70.45%-25.08M
-133.87%-5.57M
-523.51%-31.09M
772.58%32.51M
0.91%4.24M
-453.61%-14.71M
194.48%16.44M
238.87%7.34M
-131.65%-4.83M
Net cash flow
Beginning cash position
-59.58%57.06M
3.47%93.04M
-27.63%89.07M
-48.66%94.62M
-59.58%57.06M
4.92%141.18M
-40.42%89.92M
-16.50%123.08M
17.00%184.29M
4.92%141.18M
Current changes in cash
109.01%7.25M
15.04%-29.26M
115.31%3.92M
91.65%-5.11M
-7.50%37.69M
-3,497.56%-80.46M
-352.22%-34.44M
-1,048.96%-25.62M
-306.45%-61.15M
82.48%40.75M
Effect of exchange rate changes
84.93%-551K
-101.58%-25K
100.70%53K
-516.67%-444K
-105.70%-135K
-186.02%-3.66M
174.67%1.58M
-1,017.30%-7.53M
-101.46%-72K
280.55%2.37M
End cash Position
11.73%63.76M
11.73%63.76M
3.47%93.04M
-27.63%89.07M
-48.66%94.62M
-59.58%57.06M
-59.58%57.06M
-40.42%89.92M
-16.50%123.08M
17.00%184.29M
Free cash flow
104.98%4.63M
86.26%-4.06M
123.07%9.64M
140.52%26.63M
-162.63%-27.58M
-3,388.82%-93.01M
-108.78%-29.53M
-310.35%-41.78M
-295.29%-65.72M
434.02%44.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 151.36%29.3M112.86%1.98M156.80%16.64M159.33%33.87M-151.84%-23.19M-524.91%-57.05M-76.29%-15.41M-235.82%-29.29M-386.53%-57.09M262.64%44.74M
Net profit before non-cash adjustment -125.30%-144.61M-293.26%-57.07M18.97%-21.35M-455.61%-55.49M19.79%-10.7M-33.82%-64.19M-61.53%-14.51M-556.19%-26.35M-351.13%-9.99M59.27%-13.34M
Total adjustment of non-cash items 154.96%128.62M4,202.64%62M-63.02%9.99M249.34%46.24M18.73%10.39M57.68%50.45M-93.17%1.44M226.64%27.02M749.51%13.24M87.22%8.75M
-Depreciation and amortization -0.79%40.18M6.13%10.28M0.60%9.68M0.99%10.15M-9.61%10.07M-10.41%40.5M-12.23%9.69M-14.42%9.62M-11.22%10.05M-3.99%11.14M
-Reversal of impairment losses recognized in profit and loss 2,929.59%107.49M2,043.61%51.74M-5.30%3.25M2,280.06%53.24M-238.73%-745K445.13%3.55M-122.00%-2.66M222.58%3.44M133.62%2.24M114.62%537K
-Assets reserve and write-off -311.74%-18.74M-90.58%231K-101.32%-23K-922.38%-19.88M-58.30%934K55.69%8.85M34.60%2.45M26.45%1.74M111.65%2.42M66.67%2.24M
-Disposal profit -477.41%-2.59M-702.60%-618K-222.35%-1.17M1,428.89%598K-867.59%-1.4M172.14%686K-133.77%-77K179.75%953K-381.25%-45K---145K
-Net exchange gains and losses 137.45%3.28M106.59%493K-112.02%-1.44M832.30%2.71M145.00%1.51M122.05%1.38M-312.99%-7.48M1,436.16%11.94M104.29%291K10.85%-3.36M
-Other non-cash items 77.62%-1.01M73.28%-128K52.25%-318K65.83%-586K101.27%21K8.90%-4.52M75.21%-479K40.91%-666K-59.83%-1.72M-100.48%-1.66M
Changes in working capital 204.56%45.28M-26.24%-2.95M193.41%27.99M171.47%43.12M-146.37%-22.87M-247.35%-43.31M88.77%-2.34M-273.15%-29.97M-706.50%-60.33M22.06%49.33M
-Change in receivables 224.10%35M140.87%3.4M175.23%12.9M153.28%26.94M-117.24%-8.25M-428.14%-28.21M16.05%-8.33M-243.10%-17.15M-305.52%-50.56M151.80%47.84M
-Change in inventory 188.63%30.35M-1,489.45%-7.23M210.25%12.35M144.12%21.02M-83.21%4.21M-208.95%-34.24M96.18%-455K-368.80%-11.2M-461.61%-47.65M-3.57%25.06M
-Change in prepaid assets --------------------477.64%235.99K----------------
-Change in payables -204.86%-20.07M-86.42%875K269.85%2.74M-112.79%-4.85M20.09%-18.84M271.26%19.14M1,380.71%6.44M-239.81%-1.61M562.57%37.88M-415.35%-23.57M
-Provision for loans, leases and other losses ---------------------94.92%131.5K----------------
-Changes in other current assets --------------------97.91%-43.59K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -49.85%3.43M-57.61%613K-46.58%750K-40.17%1.32M-58.07%748K56.48%6.83M614.79%1.45M-15.83%1.4M30.68%2.2M37.55%1.78M
Tax refund paid 127.73%470K100.53%2K293.84%787K114.08%90K-50.92%-409K73.61%-1.7M-6,926.33%-379K-588.14%-406K82.63%-639K89.89%-271K
Other operating cash inflow (outflow) 1K1K00000000
Operating cash flow 163.95%33.2M118.11%2.6M164.24%18.17M163.53%35.27M-149.41%-22.85M-556.62%-51.91M-58.88%-14.34M-222.08%-28.29M-304.44%-55.53M322.28%46.25M
Investing cash flow
Net PPE purchase and sale 30.52%-28.55M56.27%-6.64M36.69%-8.54M15.16%-8.64M-112.55%-4.73M-194.59%-41.09M-198.34%-15.19M-314.09%-13.49M-252.40%-10.19M17.91%-2.22M
Net investment product transactions 430.17%30.73M-103.11%-274K48.78%-293K64.13%-1.3M2,660.37%32.6M393.61%5.8M2,403.57%8.81M-409.19%-572K-513.73%-3.62M199.49%1.18M
Interest received (cash flow from investment activities) -56.31%1.09M-86.24%137K-48.60%147K-23.47%649K-56.99%160K-8.16%2.5M-63.44%996K--286K--848K--372K
Investing cash flow 110.00%3.28M-25.91%-6.78M36.95%-8.68M28.29%-9.29M4,284.33%28.04M-148.45%-32.79M-95.85%-5.38M-348.34%-13.77M-272.34%-12.96M82.80%-670K
Financing cash flow
Net issuance payments of debt -691.89%-26.71M-51.66%-24.49M-129.90%-5.14M-488.05%-30.36M866.20%33.28M-30.47%4.51M-444.35%-16.15M201.89%17.18M181.91%7.82M-127.34%-4.34M
Net common stock issuance ------------------0--0--0--0--0--0
Increase or decrease of lease financing -105.15%-105K-104.37%-105K--1K--099.73%-1K11,538.68%2.04M--2.4M--0--0---364K
Interest paid (cash flow from financing activities) -4.36%-2.42M49.84%-485K41.46%-432K-50.93%-729K-510.32%-769K-8.59%-2.31M-89.26%-967K-36.41%-738K20.69%-483K73.19%-126K
Financing cash flow -790.11%-29.23M-70.45%-25.08M-133.87%-5.57M-523.51%-31.09M772.58%32.51M0.91%4.24M-453.61%-14.71M194.48%16.44M238.87%7.34M-131.65%-4.83M
Net cash flow
Beginning cash position -59.58%57.06M3.47%93.04M-27.63%89.07M-48.66%94.62M-59.58%57.06M4.92%141.18M-40.42%89.92M-16.50%123.08M17.00%184.29M4.92%141.18M
Current changes in cash 109.01%7.25M15.04%-29.26M115.31%3.92M91.65%-5.11M-7.50%37.69M-3,497.56%-80.46M-352.22%-34.44M-1,048.96%-25.62M-306.45%-61.15M82.48%40.75M
Effect of exchange rate changes 84.93%-551K-101.58%-25K100.70%53K-516.67%-444K-105.70%-135K-186.02%-3.66M174.67%1.58M-1,017.30%-7.53M-101.46%-72K280.55%2.37M
End cash Position 11.73%63.76M11.73%63.76M3.47%93.04M-27.63%89.07M-48.66%94.62M-59.58%57.06M-59.58%57.06M-40.42%89.92M-16.50%123.08M17.00%184.29M
Free cash flow 104.98%4.63M86.26%-4.06M123.07%9.64M140.52%26.63M-162.63%-27.58M-3,388.82%-93.01M-108.78%-29.53M-310.35%-41.78M-295.29%-65.72M434.02%44.03M
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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