MY Stock MarketDetailed Quotes

3107 FIMACOR

Watchlist

1.750
0.0000.00%

15min DelayTrading Dec 23 09:06 CST

414.63MMarket Cap15.22P/E (TTM)

FIMACOR Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.97%126.7M

5.58%190.68M

-1.81%193.07M

-2.07%195.23M

-0.26%194.85M

-23.03%180.6M

-10.39%196.62M

-7.50%199.36M

-Cash and cash equivalents

-17.21%57.16M

6.19%61.62M

-27.06%49.41M

13.05%59.58M

41.05%69.04M

-26.60%58.03M

2.49%67.75M

-2.79%52.7M

-Including:Cash

-17.21%57.16M

6.19%61.62M

-17.12%25.79M

13.05%59.58M

41.05%69.04M

-26.60%58.03M

9.93%31.12M

-2.79%52.7M

-Including:Cash equivalents

----

-35.51%23.62M

----

-3.08%36.63M

----

-Short term investments

-44.72%69.55M

5.29%129.06M

11.47%143.65M

-7.51%135.65M

-14.07%125.81M

-21.21%122.57M

-15.95%128.87M

-9.09%146.66M

Receivables

90.70%70.23M

-61.16%27.25M

-51.96%23.2M

-44.09%22.71M

-36.28%36.83M

18.03%70.15M

8.82%48.3M

13.28%40.61M

-Accounts receivable

87.75%68.33M

-61.40%26.94M

-49.91%21.96M

-43.95%22.32M

-36.28%36.4M

18.30%69.77M

4.86%43.84M

16.18%39.81M

-Gross accounts receivable

----

-48.68%23.36M

----

5.08%45.53M

----

-Bad debt provision

----

16.75%-1.41M

----

-11.11%-1.69M

----

-Other receivables

339.58%1.9M

-17.02%312K

-72.08%1.25M

-51.01%390K

-36.09%432K

-17.00%376K

73.12%4.46M

-49.56%796K

Inventory

-12.64%31.79M

-22.26%32.16M

-42.81%23.2M

-49.09%32.56M

-32.38%36.39M

-27.18%41.36M

-20.95%40.56M

18.74%63.96M

Prepaid assets

----

61.74%11.53M

----

-5.14%7.13M

----

Tax assets-Current

70.29%7.54M

119.08%9.52M

141.43%10.06M

248.19%8.56M

505.88%4.43M

151.01%4.35M

143.48%4.17M

1,495.45%2.46M

Total current assets

-13.29%236.27M

-12.43%259.6M

-12.04%261.06M

-15.45%259.05M

-11.44%272.5M

-15.92%296.46M

-8.50%296.78M

0.32%306.39M

Non current assets

Net PPE

6.58%357.34M

4.81%347.75M

6.83%347.99M

10.76%336.51M

10.24%335.28M

9.11%331.78M

6.60%325.74M

9.93%303.81M

-Gross PP&E

6.58%357.34M

4.81%347.75M

4.46%645.74M

10.76%336.51M

10.24%335.28M

9.11%331.78M

6.60%618.18M

9.93%303.81M

-Accumulated depreciation

----

-1.82%-297.75M

----

-6.60%-292.44M

----

Investment properties

-2.79%42.15M

-2.72%42.45M

-2.68%42.75M

-20.66%43.06M

-20.19%43.36M

-20.25%43.63M

-20.27%43.92M

-1.35%54.28M

Total investment

6.97%44.38M

9.84%43.95M

9.61%43.54M

6.16%42.94M

7.74%41.49M

7.33%40.01M

10.06%39.72M

14.24%40.45M

-Long-term equity investment

6.97%44.38M

9.84%43.95M

9.61%43.54M

6.16%42.94M

7.74%41.49M

7.33%40.01M

10.06%39.72M

14.24%40.45M

Goodwill and other intangible assets

0.00%510K

-Goodwill

0.00%510K

Deferred tax assets-non current

22.44%14.69M

22.59%14.86M

25.38%14.87M

22.44%11.93M

19.47%12M

11.20%12.12M

19.38%11.86M

32.15%9.74M

Total non current assets

6.11%459.06M

5.01%449.52M

6.61%449.64M

6.40%434.94M

6.16%432.63M

5.05%428.06M

3.57%421.75M

9.11%408.78M

Total assets

-1.39%695.33M

-2.13%709.12M

-1.09%710.71M

-2.96%693.99M

-1.41%705.13M

-4.68%724.52M

-1.78%718.53M

5.16%715.16M

Liabilities

Current liabilities

Financial liabilities

25.22%2.58M

-0.46%2.62M

-17.51%2.61M

-69.64%1.52M

-62.03%2.06M

-54.70%2.63M

-46.94%3.16M

112.80%5M

-Current debt and capital lease obligation

25.22%2.58M

-0.46%2.62M

-17.51%2.61M

-69.64%1.52M

-62.03%2.06M

-54.70%2.63M

-46.94%3.16M

112.80%5M

-Including:Current capital Lease obligation

25.22%2.58M

-0.46%2.62M

-17.51%2.61M

-69.64%1.52M

-62.03%2.06M

-54.70%2.63M

-46.94%3.16M

112.80%5M

Payables

15.13%27.5M

-7.99%25.61M

-17.42%6.37M

-28.58%26.68M

-25.67%23.89M

-48.06%27.83M

-68.46%7.71M

-25.05%37.36M

-accounts payable

15.43%27.12M

-8.14%25.3M

-25.01%4.21M

-22.44%26.31M

-20.01%23.49M

-19.84%27.55M

-10.00%5.61M

-19.17%33.92M

-Total tax payable

-51.76%41K

-56.98%37K

-51.81%40K

-96.06%104K

-95.48%85K

-99.55%86K

-99.49%83K

-63.70%2.64M

-Other payable

10.36%341K

32.67%268K

5.17%2.12M

-66.33%269K

-65.16%309K

-6.48%202K

1.92%2.01M

32.50%799K

Current provisions

-15.15%336K

-51.13%497K

-48.76%497K

-68.90%404K

-66.21%396K

-6.53%1.02M

-5.18%970K

-49.28%1.3M

Pension and other retirement benefit plans

----

-16.35%3.85M

----

27.65%4.6M

----

Accrued and deferred income

----

44.10%22.63M

----

23.84%15.7M

----

Current liabilities

15.46%30.41M

-8.76%28.72M

11.83%35.95M

-34.49%28.6M

-31.99%26.34M

-47.95%31.48M

-32.63%32.14M

-20.26%43.66M

Non current liabilities

Non current financial liabilities

-0.86%77.89M

-0.27%78.63M

0.33%79.37M

7.96%78.29M

6.55%78.57M

5.45%78.84M

4.03%79.11M

40.15%72.52M

-Long term debt and capital lease obligation

-0.86%77.89M

-0.27%78.63M

0.33%79.37M

7.96%78.29M

6.55%78.57M

5.45%78.84M

4.03%79.11M

40.15%72.52M

-Including:Long term capital lease obligation

-0.86%77.89M

-0.27%78.63M

0.33%79.37M

7.96%78.29M

6.55%78.57M

5.45%78.84M

4.03%79.11M

40.15%72.52M

Long term pension and other post-retirement benefit plans

8.22%1.98M

21.40%2.09M

32.15%2.16M

4.88%1.78M

0.55%1.83M

-4.23%1.72M

-9.16%1.64M

4.74%1.7M

Non current deferred liabilities

9.51%5.89M

14.85%5.38M

-19.89%5.38M

12.45%5.38M

3.11%4.68M

Total non current liabilities

-0.02%85.75M

0.78%86.6M

1.51%87.42M

8.30%85.45M

6.90%85.77M

3.20%85.94M

4.23%86.12M

36.25%78.9M

Total liabilities

3.62%116.17M

-1.78%115.33M

4.32%123.37M

-6.94%114.05M

-5.76%112.11M

-18.32%117.42M

-9.26%118.26M

8.79%122.56M

Shareholders'equity

Share capital

0.00%122.66M

-common stock

0.00%122.66M

Retained earnings

-0.54%457.85M

-0.95%468.71M

-2.09%460.97M

-2.56%451.31M

-0.56%460.32M

-1.80%473.21M

0.10%470.81M

4.63%463.18M

Less: Treasury stock

2.04%11.61M

0.00%11.38M

0.76%11.38M

2.47%11.38M

3.67%11.38M

4.67%11.38M

3.97%11.29M

3.26%11.1M

Other reserves

-1,422.83%-8.41M

-377.25%-4.19M

25.49%-2.04M

58.45%-1.8M

-669.07%-552K

125.40%1.51M

61.81%-2.74M

40.77%-4.34M

Total stockholders'equity

-1.85%560.5M

-1.74%575.81M

-1.59%570.22M

-1.68%560.79M

-0.63%571.05M

-1.01%586M

0.04%579.44M

3.42%570.4M

Noncontrolling interests

-15.01%18.67M

-14.77%17.99M

-17.79%17.12M

-13.78%19.15M

1.90%21.97M

-13.21%21.1M

-5.33%20.83M

39.91%22.21M

Total equity

-2.34%579.17M

-2.19%593.79M

-2.15%587.34M

-2.14%579.94M

-0.54%593.02M

-1.49%607.11M

-0.16%600.27M

4.44%592.61M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-34.97%126.7M	5.58%190.68M	-1.81%193.07M	-1.81%193.07M	-2.07%195.23M	-0.26%194.85M	-23.03%180.6M	-10.39%196.62M	-10.39%196.62M	-7.50%199.36M
-Cash and cash equivalents	-17.21%57.16M	6.19%61.62M	-27.06%49.41M	-27.06%49.41M	13.05%59.58M	41.05%69.04M	-26.60%58.03M	2.49%67.75M	2.49%67.75M	-2.79%52.7M
-Including:Cash	-17.21%57.16M	6.19%61.62M	-17.12%25.79M	-17.12%25.79M	13.05%59.58M	41.05%69.04M	-26.60%58.03M	9.93%31.12M	9.93%31.12M	-2.79%52.7M
-Including:Cash equivalents	----	----	-35.51%23.62M	-35.51%23.62M	----	----	----	-3.08%36.63M	-3.08%36.63M	----
-Short term investments	-44.72%69.55M	5.29%129.06M	11.47%143.65M	11.47%143.65M	-7.51%135.65M	-14.07%125.81M	-21.21%122.57M	-15.95%128.87M	-15.95%128.87M	-9.09%146.66M
Receivables	90.70%70.23M	-61.16%27.25M	-51.96%23.2M	-51.96%23.2M	-44.09%22.71M	-36.28%36.83M	18.03%70.15M	8.82%48.3M	8.82%48.3M	13.28%40.61M
-Accounts receivable	87.75%68.33M	-61.40%26.94M	-49.91%21.96M	-49.91%21.96M	-43.95%22.32M	-36.28%36.4M	18.30%69.77M	4.86%43.84M	4.86%43.84M	16.18%39.81M
-Gross accounts receivable	----	----	-48.68%23.36M	-48.68%23.36M	----	----	----	5.08%45.53M	5.08%45.53M	----
-Bad debt provision	----	----	16.75%-1.41M	16.75%-1.41M	----	----	----	-11.11%-1.69M	-11.11%-1.69M	----
-Other receivables	339.58%1.9M	-17.02%312K	-72.08%1.25M	-72.08%1.25M	-51.01%390K	-36.09%432K	-17.00%376K	73.12%4.46M	73.12%4.46M	-49.56%796K
Inventory	-12.64%31.79M	-22.26%32.16M	-42.81%23.2M	-42.81%23.2M	-49.09%32.56M	-32.38%36.39M	-27.18%41.36M	-20.95%40.56M	-20.95%40.56M	18.74%63.96M
Prepaid assets	----	----	61.74%11.53M	61.74%11.53M	----	----	----	-5.14%7.13M	-5.14%7.13M	----
Tax assets-Current	70.29%7.54M	119.08%9.52M	141.43%10.06M	141.43%10.06M	248.19%8.56M	505.88%4.43M	151.01%4.35M	143.48%4.17M	143.48%4.17M	1,495.45%2.46M
Total current assets	-13.29%236.27M	-12.43%259.6M	-12.04%261.06M	-12.04%261.06M	-15.45%259.05M	-11.44%272.5M	-15.92%296.46M	-8.50%296.78M	-8.50%296.78M	0.32%306.39M
Non current assets
Net PPE	6.58%357.34M	4.81%347.75M	6.83%347.99M	6.83%347.99M	10.76%336.51M	10.24%335.28M	9.11%331.78M	6.60%325.74M	6.60%325.74M	9.93%303.81M
-Gross PP&E	6.58%357.34M	4.81%347.75M	4.46%645.74M	4.46%645.74M	10.76%336.51M	10.24%335.28M	9.11%331.78M	6.60%618.18M	6.60%618.18M	9.93%303.81M
-Accumulated depreciation	----	----	-1.82%-297.75M	-1.82%-297.75M	----	----	----	-6.60%-292.44M	-6.60%-292.44M	----
Investment properties	-2.79%42.15M	-2.72%42.45M	-2.68%42.75M	-2.68%42.75M	-20.66%43.06M	-20.19%43.36M	-20.25%43.63M	-20.27%43.92M	-20.27%43.92M	-1.35%54.28M
Total investment	6.97%44.38M	9.84%43.95M	9.61%43.54M	9.61%43.54M	6.16%42.94M	7.74%41.49M	7.33%40.01M	10.06%39.72M	10.06%39.72M	14.24%40.45M
-Long-term equity investment	6.97%44.38M	9.84%43.95M	9.61%43.54M	9.61%43.54M	6.16%42.94M	7.74%41.49M	7.33%40.01M	10.06%39.72M	10.06%39.72M	14.24%40.45M
Goodwill and other intangible assets	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K
-Goodwill	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K	0.00%510K
Deferred tax assets-non current	22.44%14.69M	22.59%14.86M	25.38%14.87M	25.38%14.87M	22.44%11.93M	19.47%12M	11.20%12.12M	19.38%11.86M	19.38%11.86M	32.15%9.74M
Total non current assets	6.11%459.06M	5.01%449.52M	6.61%449.64M	6.61%449.64M	6.40%434.94M	6.16%432.63M	5.05%428.06M	3.57%421.75M	3.57%421.75M	9.11%408.78M
Total assets	-1.39%695.33M	-2.13%709.12M	-1.09%710.71M	-1.09%710.71M	-2.96%693.99M	-1.41%705.13M	-4.68%724.52M	-1.78%718.53M	-1.78%718.53M	5.16%715.16M
Liabilities
Current liabilities
Financial liabilities	25.22%2.58M	-0.46%2.62M	-17.51%2.61M	-17.51%2.61M	-69.64%1.52M	-62.03%2.06M	-54.70%2.63M	-46.94%3.16M	-46.94%3.16M	112.80%5M
-Current debt and capital lease obligation	25.22%2.58M	-0.46%2.62M	-17.51%2.61M	-17.51%2.61M	-69.64%1.52M	-62.03%2.06M	-54.70%2.63M	-46.94%3.16M	-46.94%3.16M	112.80%5M
-Including:Current capital Lease obligation	25.22%2.58M	-0.46%2.62M	-17.51%2.61M	-17.51%2.61M	-69.64%1.52M	-62.03%2.06M	-54.70%2.63M	-46.94%3.16M	-46.94%3.16M	112.80%5M
Payables	15.13%27.5M	-7.99%25.61M	-17.42%6.37M	-17.42%6.37M	-28.58%26.68M	-25.67%23.89M	-48.06%27.83M	-68.46%7.71M	-68.46%7.71M	-25.05%37.36M
-accounts payable	15.43%27.12M	-8.14%25.3M	-25.01%4.21M	-25.01%4.21M	-22.44%26.31M	-20.01%23.49M	-19.84%27.55M	-10.00%5.61M	-10.00%5.61M	-19.17%33.92M
-Total tax payable	-51.76%41K	-56.98%37K	-51.81%40K	-51.81%40K	-96.06%104K	-95.48%85K	-99.55%86K	-99.49%83K	-99.49%83K	-63.70%2.64M
-Other payable	10.36%341K	32.67%268K	5.17%2.12M	5.17%2.12M	-66.33%269K	-65.16%309K	-6.48%202K	1.92%2.01M	1.92%2.01M	32.50%799K
Current provisions	-15.15%336K	-51.13%497K	-48.76%497K	-48.76%497K	-68.90%404K	-66.21%396K	-6.53%1.02M	-5.18%970K	-5.18%970K	-49.28%1.3M
Pension and other retirement benefit plans	----	----	-16.35%3.85M	-16.35%3.85M	----	----	----	27.65%4.6M	27.65%4.6M	----
Accrued and deferred income	----	----	44.10%22.63M	44.10%22.63M	----	----	----	23.84%15.7M	23.84%15.7M	----
Current liabilities	15.46%30.41M	-8.76%28.72M	11.83%35.95M	11.83%35.95M	-34.49%28.6M	-31.99%26.34M	-47.95%31.48M	-32.63%32.14M	-32.63%32.14M	-20.26%43.66M
Non current liabilities
Non current financial liabilities	-0.86%77.89M	-0.27%78.63M	0.33%79.37M	0.33%79.37M	7.96%78.29M	6.55%78.57M	5.45%78.84M	4.03%79.11M	4.03%79.11M	40.15%72.52M
-Long term debt and capital lease obligation	-0.86%77.89M	-0.27%78.63M	0.33%79.37M	0.33%79.37M	7.96%78.29M	6.55%78.57M	5.45%78.84M	4.03%79.11M	4.03%79.11M	40.15%72.52M
-Including:Long term capital lease obligation	-0.86%77.89M	-0.27%78.63M	0.33%79.37M	0.33%79.37M	7.96%78.29M	6.55%78.57M	5.45%78.84M	4.03%79.11M	4.03%79.11M	40.15%72.52M
Long term pension and other post-retirement benefit plans	8.22%1.98M	21.40%2.09M	32.15%2.16M	32.15%2.16M	4.88%1.78M	0.55%1.83M	-4.23%1.72M	-9.16%1.64M	-9.16%1.64M	4.74%1.7M
Non current deferred liabilities	9.51%5.89M	9.51%5.89M	9.51%5.89M	9.51%5.89M	14.85%5.38M	14.85%5.38M	-19.89%5.38M	12.45%5.38M	12.45%5.38M	3.11%4.68M
Total non current liabilities	-0.02%85.75M	0.78%86.6M	1.51%87.42M	1.51%87.42M	8.30%85.45M	6.90%85.77M	3.20%85.94M	4.23%86.12M	4.23%86.12M	36.25%78.9M
Total liabilities	3.62%116.17M	-1.78%115.33M	4.32%123.37M	4.32%123.37M	-6.94%114.05M	-5.76%112.11M	-18.32%117.42M	-9.26%118.26M	-9.26%118.26M	8.79%122.56M
Shareholders'equity
Share capital	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M
-common stock	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M	0.00%122.66M
Retained earnings	-0.54%457.85M	-0.95%468.71M	-2.09%460.97M	-2.09%460.97M	-2.56%451.31M	-0.56%460.32M	-1.80%473.21M	0.10%470.81M	0.10%470.81M	4.63%463.18M
Less: Treasury stock	2.04%11.61M	0.00%11.38M	0.76%11.38M	0.76%11.38M	2.47%11.38M	3.67%11.38M	4.67%11.38M	3.97%11.29M	3.97%11.29M	3.26%11.1M
Other reserves	-1,422.83%-8.41M	-377.25%-4.19M	25.49%-2.04M	25.49%-2.04M	58.45%-1.8M	-669.07%-552K	125.40%1.51M	61.81%-2.74M	61.81%-2.74M	40.77%-4.34M
Total stockholders'equity	-1.85%560.5M	-1.74%575.81M	-1.59%570.22M	-1.59%570.22M	-1.68%560.79M	-0.63%571.05M	-1.01%586M	0.04%579.44M	0.04%579.44M	3.42%570.4M
Noncontrolling interests	-15.01%18.67M	-14.77%17.99M	-17.79%17.12M	-17.79%17.12M	-13.78%19.15M	1.90%21.97M	-13.21%21.1M	-5.33%20.83M	-5.33%20.83M	39.91%22.21M
Total equity	-2.34%579.17M	-2.19%593.79M	-2.15%587.34M	-2.15%587.34M	-2.14%579.94M	-0.54%593.02M	-1.49%607.11M	-0.16%600.27M	-0.16%600.27M	4.44%592.61M
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.

Symbol Price % Chg