MY Stock MarketDetailed Quotes

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (Indirect Method)
Cash from operating activities
-86.19%-21.85M
-23.02%9.5M
-86.94%13.43M
-48.23%-8.74M
-37.65%21.56M
-158.45%-11.73M
-77.16%12.34M
-80.01%102.77M
-105.01%-5.9M
34.59M
Net profit before non-cash adjustment
-351.13%-9.99M
59.27%-13.34M
20.27%-47.96M
81.45%-8.98M
53.59%-4.02M
-141.30%-2.21M
-288.08%-32.75M
-111.16%-60.16M
-129.06%-48.43M
---8.65M
Total adjustment of non-cash items
749.51%13.24M
87.22%8.75M
-33.90%31.99M
235.86%21.09M
-64.91%8.27M
-126.04%-2.04M
-56.43%4.67M
-11.97%48.4M
-43.11%6.28M
--23.58M
-Depreciation and amortization
-11.22%10.05M
-3.99%11.14M
0.11%45.21M
-5.01%11.04M
-6.90%11.25M
2.68%11.32M
11.22%11.6M
20.10%45.16M
51.32%11.62M
--12.08M
-Reversal of impairment losses recognized in profit and loss
133.62%2.24M
114.62%537K
-112.84%-1.03M
726.75%12.1M
-129.09%-2.8M
-2,303.31%-6.65M
---3.67M
-56.95%8.01M
-1,072.65%-1.93M
--9.63M
-Assets reserve and write-off
111.65%2.42M
66.67%2.24M
----
----
-60.22%1.38M
177.85%1.14M
--1.34M
----
----
--3.46M
-Disposal profit
-381.25%-45K
---145K
-163.15%-950.97K
-78.34%228.03K
-1,157.89%-1.2M
-93.07%16K
--0
271.50%1.51M
3,519.67%1.05M
---95K
-Net exchange gains and losses
104.29%291K
10.85%-3.36M
-24.23%-6.27M
349.67%3.51M
150.75%777K
-264.32%-6.79M
-1,426.72%-3.77M
-21.89%-5.05M
-146.62%-1.41M
---1.53M
-Other non-cash items
-59.83%-1.72M
-100.48%-1.66M
-308.52%-4.96M
-81.12%-1.93M
-3,735.48%-1.13M
-166.25%-1.07M
-467.56%-827K
-76.08%-1.21M
-1,065.85%-1.07M
--31K
Changes in working capital
-235.45%-25.1M
-65.14%14.09M
-74.33%29.39M
-157.50%-20.85M
-11.98%17.31M
-208.64%-7.48M
-21.86%40.41M
243.27%114.52M
160.39%36.25M
--19.66M
-Change in receivables
-43.94%-17.95M
-19.88%15.22M
-87.81%8.6M
-147.94%-9.92M
-70.28%11.99M
31.19%-12.47M
-31.20%19M
338.54%70.51M
198.92%20.69M
--40.33M
-Change in inventory
-284.03%-24.25M
-93.61%1.66M
-59.72%31.43M
-147.46%-11.9M
244.94%4.17M
-37.30%13.18M
-25.35%25.99M
181.75%78.04M
149.57%25.08M
---2.88M
-Change in prepaid assets
----
----
-97.46%40.85K
----
----
----
----
-66.94%1.61M
----
----
-Change in payables
308.84%17.1M
38.92%-2.79M
65.65%-11.17M
105.42%435.06K
106.48%1.15M
-305.14%-8.19M
57.28%-4.57M
-362.60%-32.53M
17.28%-8.02M
---17.8M
-Provision for loans, leases and other losses
----
----
--2.59M
----
----
----
----
--0
----
----
-Changes in other current assets
----
----
32.68%-2.09M
----
----
----
----
82.59%-3.1M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-13.95%-49
Interest received (cash flow from operating activities)
30.68%2.2M
37.55%1.78M
190.74%4.37M
-3,295.25%-280.89K
192.12%1.67M
103.88%1.68M
1,037.72%1.3M
328.54%1.5M
-112.80%-8.27K
571K
Tax refund paid
82.63%-639K
89.89%-271K
90.26%-6.42M
99.97%-5.39K
99.55%-59K
14.94%-3.68M
91.80%-2.68M
61.12%-65.97M
59.88%-15.7M
-13.26M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-47.77%-20.29M
0.52%11.01M
-70.32%11.37M
58.22%-9.03M
5.80%23.17M
-182.84%-13.73M
-48.89%10.95M
-88.90%38.3M
-127.49%-21.61M
--21.9M
Investing cash flow
Net PPE purchase and sale
-252.40%-10.19M
17.91%-2.22M
71.73%-13.95M
24.44%-5.09M
67.80%-3.26M
78.06%-2.89M
85.98%-2.71M
53.48%-49.34M
89.43%-6.74M
---10.11M
Net business purchase and sale
----
----
--0
--0
----
----
----
---25.63M
--292.35K
----
Net investment product transactions
-187.29%-1.7M
37.24%-745K
-136.70%-1.97M
54.16%-382.41K
-99.28%185K
97.71%-590K
---1.19M
99.08%-834.14K
---834.14K
--25.78M
Interest received (cash flow from investment activities)
--848K
--372K
71.98%2.72M
----
----
--0
--0
8.19%1.58M
----
----
Investing cash flow
-217.01%-11.04M
33.35%-2.6M
82.22%-13.2M
51.73%-2.75M
70.05%-3.07M
91.06%-3.48M
79.83%-3.9M
62.02%-74.22M
93.23%-5.7M
---10.26M
Financing cash flow
Net issuance payments of debt
181.91%7.82M
-127.34%-4.34M
111.57%6.49M
112.45%4.69M
-108.05%-16.86M
122.25%2.78M
639.87%15.89M
-252.96%-56.09M
-44.69%-37.66M
---8.1M
Net common stock issuance
--0
--0
75.94%-143.57K
16.39%426
--0
--0
---144K
87.50%-596.63K
--366
---352K
Increase or decrease of lease financing
--0
---364K
-23.86%-17.81K
----
----
--0
--0
-12.87%-14.38K
----
----
Interest paid (cash flow from financing activities)
20.69%-483K
73.19%-126K
-13.85%-2.13M
-0.42%-510.93K
10.13%-541K
-44.31%-609K
-38.64%-470K
-66.36%-1.87M
-34.64%-508.77K
---602K
Financing cash flow
238.87%7.34M
-131.65%-4.83M
107.17%4.2M
110.90%4.16M
-92.11%-17.4M
116.48%2.17M
744.63%15.27M
-76.34%-58.57M
-43.98%-38.18M
---9.06M
Net cash flow
Beginning cash position
-6.59%147.13M
4.92%141.18M
-39.21%134.56M
-50.56%150.91M
-51.30%147.39M
-53.42%157.51M
-59.74%134.56M
117.04%221.35M
121.20%305.23M
--302.65M
Current changes in cash
-59.41%-23.98M
-83.97%3.58M
102.51%2.37M
88.37%-7.62M
4.33%2.7M
57.65%-15.04M
468.43%22.33M
-181.27%-94.49M
-104.06%-65.48M
--2.59M
Effect of exchange rate changes
-101.46%-72K
280.55%2.37M
-44.82%4.25M
-127.45%-2.11M
--821K
--4.92M
--622K
148.12%7.7M
--7.7M
--0
End cash Position
-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
Free cash flow
-83.34%-30.48M
6.57%8.79M
77.58%-2.67M
51.05%-14.14M
68.47%19.86M
-589.14%-16.63M
352.97%8.24M
-104.98%-11.89M
-293.07%-28.9M
--11.79M
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
Operating cash flow (Indirect Method)
Cash from operating activities -86.19%-21.85M-23.02%9.5M-86.94%13.43M-48.23%-8.74M-37.65%21.56M-158.45%-11.73M-77.16%12.34M-80.01%102.77M-105.01%-5.9M34.59M
Net profit before non-cash adjustment -351.13%-9.99M59.27%-13.34M20.27%-47.96M81.45%-8.98M53.59%-4.02M-141.30%-2.21M-288.08%-32.75M-111.16%-60.16M-129.06%-48.43M---8.65M
Total adjustment of non-cash items 749.51%13.24M87.22%8.75M-33.90%31.99M235.86%21.09M-64.91%8.27M-126.04%-2.04M-56.43%4.67M-11.97%48.4M-43.11%6.28M--23.58M
-Depreciation and amortization -11.22%10.05M-3.99%11.14M0.11%45.21M-5.01%11.04M-6.90%11.25M2.68%11.32M11.22%11.6M20.10%45.16M51.32%11.62M--12.08M
-Reversal of impairment losses recognized in profit and loss 133.62%2.24M114.62%537K-112.84%-1.03M726.75%12.1M-129.09%-2.8M-2,303.31%-6.65M---3.67M-56.95%8.01M-1,072.65%-1.93M--9.63M
-Assets reserve and write-off 111.65%2.42M66.67%2.24M---------60.22%1.38M177.85%1.14M--1.34M----------3.46M
-Disposal profit -381.25%-45K---145K-163.15%-950.97K-78.34%228.03K-1,157.89%-1.2M-93.07%16K--0271.50%1.51M3,519.67%1.05M---95K
-Net exchange gains and losses 104.29%291K10.85%-3.36M-24.23%-6.27M349.67%3.51M150.75%777K-264.32%-6.79M-1,426.72%-3.77M-21.89%-5.05M-146.62%-1.41M---1.53M
-Other non-cash items -59.83%-1.72M-100.48%-1.66M-308.52%-4.96M-81.12%-1.93M-3,735.48%-1.13M-166.25%-1.07M-467.56%-827K-76.08%-1.21M-1,065.85%-1.07M--31K
Changes in working capital -235.45%-25.1M-65.14%14.09M-74.33%29.39M-157.50%-20.85M-11.98%17.31M-208.64%-7.48M-21.86%40.41M243.27%114.52M160.39%36.25M--19.66M
-Change in receivables -43.94%-17.95M-19.88%15.22M-87.81%8.6M-147.94%-9.92M-70.28%11.99M31.19%-12.47M-31.20%19M338.54%70.51M198.92%20.69M--40.33M
-Change in inventory -284.03%-24.25M-93.61%1.66M-59.72%31.43M-147.46%-11.9M244.94%4.17M-37.30%13.18M-25.35%25.99M181.75%78.04M149.57%25.08M---2.88M
-Change in prepaid assets ---------97.46%40.85K-----------------66.94%1.61M--------
-Change in payables 308.84%17.1M38.92%-2.79M65.65%-11.17M105.42%435.06K106.48%1.15M-305.14%-8.19M57.28%-4.57M-362.60%-32.53M17.28%-8.02M---17.8M
-Provision for loans, leases and other losses ----------2.59M------------------0--------
-Changes in other current assets --------32.68%-2.09M----------------82.59%-3.1M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-13.95%-49
Interest received (cash flow from operating activities) 30.68%2.2M37.55%1.78M190.74%4.37M-3,295.25%-280.89K192.12%1.67M103.88%1.68M1,037.72%1.3M328.54%1.5M-112.80%-8.27K571K
Tax refund paid 82.63%-639K89.89%-271K90.26%-6.42M99.97%-5.39K99.55%-59K14.94%-3.68M91.80%-2.68M61.12%-65.97M59.88%-15.7M-13.26M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -47.77%-20.29M0.52%11.01M-70.32%11.37M58.22%-9.03M5.80%23.17M-182.84%-13.73M-48.89%10.95M-88.90%38.3M-127.49%-21.61M--21.9M
Investing cash flow
Net PPE purchase and sale -252.40%-10.19M17.91%-2.22M71.73%-13.95M24.44%-5.09M67.80%-3.26M78.06%-2.89M85.98%-2.71M53.48%-49.34M89.43%-6.74M---10.11M
Net business purchase and sale ----------0--0---------------25.63M--292.35K----
Net investment product transactions -187.29%-1.7M37.24%-745K-136.70%-1.97M54.16%-382.41K-99.28%185K97.71%-590K---1.19M99.08%-834.14K---834.14K--25.78M
Interest received (cash flow from investment activities) --848K--372K71.98%2.72M----------0--08.19%1.58M--------
Investing cash flow -217.01%-11.04M33.35%-2.6M82.22%-13.2M51.73%-2.75M70.05%-3.07M91.06%-3.48M79.83%-3.9M62.02%-74.22M93.23%-5.7M---10.26M
Financing cash flow
Net issuance payments of debt 181.91%7.82M-127.34%-4.34M111.57%6.49M112.45%4.69M-108.05%-16.86M122.25%2.78M639.87%15.89M-252.96%-56.09M-44.69%-37.66M---8.1M
Net common stock issuance --0--075.94%-143.57K16.39%426--0--0---144K87.50%-596.63K--366---352K
Increase or decrease of lease financing --0---364K-23.86%-17.81K----------0--0-12.87%-14.38K--------
Interest paid (cash flow from financing activities) 20.69%-483K73.19%-126K-13.85%-2.13M-0.42%-510.93K10.13%-541K-44.31%-609K-38.64%-470K-66.36%-1.87M-34.64%-508.77K---602K
Financing cash flow 238.87%7.34M-131.65%-4.83M107.17%4.2M110.90%4.16M-92.11%-17.4M116.48%2.17M744.63%15.27M-76.34%-58.57M-43.98%-38.18M---9.06M
Net cash flow
Beginning cash position -6.59%147.13M4.92%141.18M-39.21%134.56M-50.56%150.91M-51.30%147.39M-53.42%157.51M-59.74%134.56M117.04%221.35M121.20%305.23M--302.65M
Current changes in cash -59.41%-23.98M-83.97%3.58M102.51%2.37M88.37%-7.62M4.33%2.7M57.65%-15.04M468.43%22.33M-181.27%-94.49M-104.06%-65.48M--2.59M
Effect of exchange rate changes -101.46%-72K280.55%2.37M-44.82%4.25M-127.45%-2.11M--821K--4.92M--622K148.12%7.7M--7.7M--0
End cash Position -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
Free cash flow -83.34%-30.48M6.57%8.79M77.58%-2.67M51.05%-14.14M68.47%19.86M-589.14%-16.63M352.97%8.24M-104.98%-11.89M-293.07%-28.9M--11.79M
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.

Analysis

Analyst Rating

No Data

Price Target

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