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6041 FARLIM

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  • 0.230
  • 0.0000.00%
15min DelayNot Open Jul 3 15:18 CST
35.20MMarket Cap-4600P/E (TTM)

FARLIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.44%31.38M
-37.81%30.18M
-37.81%30.18M
-30.90%39.3M
-17.87%46.41M
12.10%51.81M
13.26%48.53M
13.26%48.53M
18.83%56.88M
23.49%56.51M
-Cash and cash equivalents
-47.46%5.42M
-14.10%1.29M
-14.10%1.29M
-42.59%5.11M
-8.69%7.52M
37.62%10.32M
7.82%1.5M
7.82%1.5M
-1.46%8.9M
70.33%8.24M
-Including:Cash
----
-14.10%1.29M
-14.10%1.29M
----
----
----
7.82%1.5M
7.82%1.5M
----
----
-Short term investments
-37.44%25.95M
-38.57%28.89M
-38.57%28.89M
-28.73%34.19M
-19.44%38.89M
7.16%41.49M
13.44%47.03M
13.44%47.03M
23.55%47.98M
17.95%48.27M
Receivables
53.14%9.99M
-16.84%4.05M
-16.84%4.05M
92.92%11.2M
-0.36%7.29M
-43.56%6.52M
-23.39%4.87M
-23.39%4.87M
-37.53%5.8M
-30.63%7.32M
-Accounts receivable
104.97%8.86M
-2.72%2.91M
-2.72%2.91M
97.82%10.44M
-0.36%7.29M
-62.38%4.32M
-27.96%2.99M
-27.96%2.99M
-27.83%5.28M
43.60%7.32M
-Gross accounts receivable
----
-2.71%2.92M
-2.71%2.92M
----
----
----
-69.58%3.01M
-69.58%3.01M
----
----
-Bad debt provision
----
0.00%-17.31K
0.00%-17.31K
----
----
----
99.70%-17.31K
99.70%-17.31K
----
----
-Other receivables
-48.73%1.13M
-39.28%1.14M
-39.28%1.14M
43.94%760K
----
3,135.29%2.2M
-14.79%1.88M
-14.79%1.88M
-73.35%528K
----
Inventory
20.09%30.38M
22.34%29.19M
22.34%29.19M
34.23%27.69M
25.39%26.4M
14.44%25.3M
6.14%23.86M
6.14%23.86M
-49.60%20.63M
-46.06%21.06M
Prepaid assets
-77.78%16K
744.54%11.97M
744.54%11.97M
-65.79%78K
113.33%32K
-40.98%72K
-38.85%1.42M
-38.85%1.42M
14.57%228K
0.00%15K
Restricted cash
----
-33.55%4.03M
-33.55%4.03M
----
----
----
48.37%6.06M
48.37%6.06M
----
----
Tax assets-Current
242.11%65K
305.55%64.69K
305.55%64.69K
321.43%59K
130.00%23K
137.50%19K
132.69%15.95K
132.69%15.95K
-97.03%14K
-97.82%10K
Total current assets
-14.20%71.83M
-6.23%79.48M
-6.23%79.48M
-6.26%78.32M
-5.59%80.16M
4.64%83.72M
8.53%84.75M
8.53%84.75M
-15.39%83.55M
-11.38%84.91M
Non current assets
Net PPE
16.98%3.95M
17.55%4M
17.55%4M
13.43%3.94M
-4.88%3.35M
-6.17%3.38M
-4.49%3.41M
-4.49%3.41M
-3.05%3.47M
-4.06%3.52M
-Gross PP&E
16.98%3.95M
-1.43%11.46M
-1.43%11.46M
13.43%3.94M
-4.88%3.35M
-6.17%3.38M
0.12%11.63M
0.12%11.63M
-3.05%3.47M
-4.06%3.52M
-Accumulated depreciation
----
9.30%-7.46M
9.30%-7.46M
----
----
----
-2.16%-8.22M
-2.16%-8.22M
----
----
Investment properties
-0.48%11.45M
-2.09%59.88M
-2.09%59.88M
1.41%11.38M
1.49%11.43M
1.69%11.51M
-4.36%61.16M
-4.36%61.16M
-1.00%11.23M
-3.45%11.27M
Total investment
15,194.59%5.66M
-10.04%35.17K
-10.04%35.17K
-2.63%37K
19.35%37K
-5.13%37K
-9.87%39.1K
-9.87%39.1K
-11.63%38K
6.90%31K
-Long-term equity investment
--5.62M
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
-10.04%35.17K
-10.04%35.17K
----
----
----
--39.1K
--39.1K
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
-10.04%35.17K
-10.04%35.17K
----
----
----
--39.1K
--39.1K
----
----
-Other investment
10.81%41K
----
----
-2.63%37K
19.35%37K
-5.13%37K
----
----
-11.63%38K
6.90%31K
Goodwill and other intangible assets
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
-Goodwill
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
Other non current assets
-2.10%48.55M
----
----
-5.66%49.69M
-5.55%49.67M
-5.56%49.59M
----
----
-1.13%52.67M
-0.63%52.59M
Total non current assets
7.56%72.58M
-1.01%66.89M
-1.01%66.89M
-3.35%68.02M
-4.15%67.46M
-4.19%67.48M
-4.19%67.58M
-4.19%67.58M
-1.16%70.38M
-1.24%70.38M
Total assets
-4.49%144.41M
-3.91%146.37M
-3.91%146.37M
-4.93%146.34M
-4.94%147.62M
0.50%151.2M
2.49%152.33M
2.49%152.33M
-9.43%153.92M
-7.06%155.29M
Liabilities
Current liabilities
Financial liabilities
--67K
--88.77K
--88.77K
----
----
----
--0
--0
----
----
-Current debt and capital lease obligation
--67K
--88.77K
--88.77K
----
----
----
--0
--0
----
----
-Including:Current capital Lease obligation
--67K
--88.77K
--88.77K
----
----
----
--0
--0
----
----
Payables
95.64%4.71M
18.07%3.98M
18.07%3.98M
-38.28%2.47M
-43.48%2.06M
-28.86%2.41M
-27.68%3.37M
-27.68%3.37M
32.24%4.01M
52.71%3.64M
-accounts payable
97.54%4.65M
25.52%3.08M
25.52%3.08M
-38.53%2.44M
-44.07%2.01M
-29.16%2.36M
-12.15%2.45M
-12.15%2.45M
33.22%3.97M
54.46%3.59M
-Total tax payable
6.00%53K
-3.99%57.39K
-3.99%57.39K
-14.63%35K
-1.96%50K
-10.71%50K
-0.38%59.77K
-0.38%59.77K
-22.64%41K
-15.00%51K
-Other payable
----
-1.74%841.33K
-1.74%841.33K
----
----
----
-52.60%856.24K
-52.60%856.24K
----
----
Current provisions
-8.58%17.19M
1.73%17.29M
1.73%17.29M
161.01%16.99M
191.15%17.33M
216.66%18.8M
186.98%16.99M
186.98%16.99M
-54.50%6.51M
-46.28%5.95M
Accrued and deferred income
-81.15%69K
-42.02%700.93K
-42.02%700.93K
-61.51%92K
-7.44%112K
69.44%366K
49.56%1.21M
49.56%1.21M
10.65%239K
-43.98%121K
Current liabilities
2.12%22.03M
2.25%22.05M
2.25%22.05M
81.82%19.56M
100.81%19.5M
126.25%21.58M
87.43%21.57M
87.43%21.57M
-38.73%10.76M
-29.02%9.71M
Non current liabilities
Non current financial liabilities
--352K
--352.05K
--352.05K
--558K
----
----
--0
--0
----
----
-Long term debt and capital lease obligation
--352K
--352.05K
--352.05K
--558K
----
----
--0
--0
----
----
-Including:Long term capital lease obligation
--352K
--352.05K
--352.05K
--558K
----
----
--0
--0
----
----
Non current deferred liabilities
0.00%36K
0.00%36.31K
0.00%36.31K
0.00%36K
0.00%36K
0.00%36K
0.00%36.31K
0.00%36.31K
0.00%36K
0.00%36K
Total non current liabilities
977.78%388K
969.59%388.36K
969.59%388.36K
1,550.00%594K
0.00%36K
0.00%36K
0.00%36.31K
0.00%36.31K
0.00%36K
0.00%36K
Total liabilities
3.74%22.42M
3.87%22.44M
3.87%22.44M
86.72%20.15M
100.44%19.54M
125.77%21.61M
87.15%21.61M
87.15%21.61M
-38.65%10.79M
-28.94%9.75M
Shareholders'equity
Share capital
0.00%169.04M
0.00%169.04M
0.00%169.04M
0.00%169.04M
0.00%169.04M
0.00%169.04M
0.00%169.04M
0.00%169.04M
0.00%169.04M
0.00%169.04M
-common stock
0.00%169.04M
0.00%169.04M
0.00%169.04M
0.00%169.04M
0.00%169.04M
0.00%169.04M
0.00%169.04M
0.00%169.04M
0.00%169.04M
0.00%169.04M
Retained earnings
-22.04%-42.23M
-20.43%-40.29M
-20.43%-40.29M
-80.57%-38.01M
-93.78%-36.11M
-44.25%-34.6M
-20.50%-33.45M
-20.50%-33.45M
-64.59%-21.05M
-59.44%-18.63M
Less: Treasury stock
0.00%5.12M
0.00%5.12M
0.00%5.12M
0.00%5.12M
0.00%5.12M
0.00%5.12M
0.00%5.12M
0.00%5.12M
0.00%5.12M
0.00%5.12M
Other reserves
----
----
----
----
----
--0
----
----
--0
--0
Total stockholders'equity
-5.90%121.69M
-5.24%123.63M
-5.24%123.63M
-11.87%125.91M
-12.03%127.81M
-8.04%129.32M
-4.65%130.46M
-4.65%130.46M
-5.80%142.87M
-4.83%145.29M
Noncontrolling interests
10.29%300K
14.58%297.32K
14.58%297.32K
6.51%278K
8.27%275K
8.37%272K
3.65%259.49K
3.65%259.49K
-62.55%261K
-63.35%254K
Total equity
-5.86%121.99M
-5.20%123.93M
-5.20%123.93M
-11.84%126.19M
-11.99%128.09M
-8.01%129.59M
-4.64%130.72M
-4.64%130.72M
-6.06%143.13M
-5.10%145.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.44%31.38M-37.81%30.18M-37.81%30.18M-30.90%39.3M-17.87%46.41M12.10%51.81M13.26%48.53M13.26%48.53M18.83%56.88M23.49%56.51M
-Cash and cash equivalents -47.46%5.42M-14.10%1.29M-14.10%1.29M-42.59%5.11M-8.69%7.52M37.62%10.32M7.82%1.5M7.82%1.5M-1.46%8.9M70.33%8.24M
-Including:Cash -----14.10%1.29M-14.10%1.29M------------7.82%1.5M7.82%1.5M--------
-Short term investments -37.44%25.95M-38.57%28.89M-38.57%28.89M-28.73%34.19M-19.44%38.89M7.16%41.49M13.44%47.03M13.44%47.03M23.55%47.98M17.95%48.27M
Receivables 53.14%9.99M-16.84%4.05M-16.84%4.05M92.92%11.2M-0.36%7.29M-43.56%6.52M-23.39%4.87M-23.39%4.87M-37.53%5.8M-30.63%7.32M
-Accounts receivable 104.97%8.86M-2.72%2.91M-2.72%2.91M97.82%10.44M-0.36%7.29M-62.38%4.32M-27.96%2.99M-27.96%2.99M-27.83%5.28M43.60%7.32M
-Gross accounts receivable -----2.71%2.92M-2.71%2.92M-------------69.58%3.01M-69.58%3.01M--------
-Bad debt provision ----0.00%-17.31K0.00%-17.31K------------99.70%-17.31K99.70%-17.31K--------
-Other receivables -48.73%1.13M-39.28%1.14M-39.28%1.14M43.94%760K----3,135.29%2.2M-14.79%1.88M-14.79%1.88M-73.35%528K----
Inventory 20.09%30.38M22.34%29.19M22.34%29.19M34.23%27.69M25.39%26.4M14.44%25.3M6.14%23.86M6.14%23.86M-49.60%20.63M-46.06%21.06M
Prepaid assets -77.78%16K744.54%11.97M744.54%11.97M-65.79%78K113.33%32K-40.98%72K-38.85%1.42M-38.85%1.42M14.57%228K0.00%15K
Restricted cash -----33.55%4.03M-33.55%4.03M------------48.37%6.06M48.37%6.06M--------
Tax assets-Current 242.11%65K305.55%64.69K305.55%64.69K321.43%59K130.00%23K137.50%19K132.69%15.95K132.69%15.95K-97.03%14K-97.82%10K
Total current assets -14.20%71.83M-6.23%79.48M-6.23%79.48M-6.26%78.32M-5.59%80.16M4.64%83.72M8.53%84.75M8.53%84.75M-15.39%83.55M-11.38%84.91M
Non current assets
Net PPE 16.98%3.95M17.55%4M17.55%4M13.43%3.94M-4.88%3.35M-6.17%3.38M-4.49%3.41M-4.49%3.41M-3.05%3.47M-4.06%3.52M
-Gross PP&E 16.98%3.95M-1.43%11.46M-1.43%11.46M13.43%3.94M-4.88%3.35M-6.17%3.38M0.12%11.63M0.12%11.63M-3.05%3.47M-4.06%3.52M
-Accumulated depreciation ----9.30%-7.46M9.30%-7.46M-------------2.16%-8.22M-2.16%-8.22M--------
Investment properties -0.48%11.45M-2.09%59.88M-2.09%59.88M1.41%11.38M1.49%11.43M1.69%11.51M-4.36%61.16M-4.36%61.16M-1.00%11.23M-3.45%11.27M
Total investment 15,194.59%5.66M-10.04%35.17K-10.04%35.17K-2.63%37K19.35%37K-5.13%37K-9.87%39.1K-9.87%39.1K-11.63%38K6.90%31K
-Long-term equity investment --5.62M--0--0--------------0--0--------
-Financial asset investment -----10.04%35.17K-10.04%35.17K--------------39.1K--39.1K--------
-Including:Financial assets designated as fair value through profit or loss, Total -----10.04%35.17K-10.04%35.17K--------------39.1K--39.1K--------
-Other investment 10.81%41K---------2.63%37K19.35%37K-5.13%37K---------11.63%38K6.90%31K
Goodwill and other intangible assets 0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M
-Goodwill 0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M
Other non current assets -2.10%48.55M---------5.66%49.69M-5.55%49.67M-5.56%49.59M---------1.13%52.67M-0.63%52.59M
Total non current assets 7.56%72.58M-1.01%66.89M-1.01%66.89M-3.35%68.02M-4.15%67.46M-4.19%67.48M-4.19%67.58M-4.19%67.58M-1.16%70.38M-1.24%70.38M
Total assets -4.49%144.41M-3.91%146.37M-3.91%146.37M-4.93%146.34M-4.94%147.62M0.50%151.2M2.49%152.33M2.49%152.33M-9.43%153.92M-7.06%155.29M
Liabilities
Current liabilities
Financial liabilities --67K--88.77K--88.77K--------------0--0--------
-Current debt and capital lease obligation --67K--88.77K--88.77K--------------0--0--------
-Including:Current capital Lease obligation --67K--88.77K--88.77K--------------0--0--------
Payables 95.64%4.71M18.07%3.98M18.07%3.98M-38.28%2.47M-43.48%2.06M-28.86%2.41M-27.68%3.37M-27.68%3.37M32.24%4.01M52.71%3.64M
-accounts payable 97.54%4.65M25.52%3.08M25.52%3.08M-38.53%2.44M-44.07%2.01M-29.16%2.36M-12.15%2.45M-12.15%2.45M33.22%3.97M54.46%3.59M
-Total tax payable 6.00%53K-3.99%57.39K-3.99%57.39K-14.63%35K-1.96%50K-10.71%50K-0.38%59.77K-0.38%59.77K-22.64%41K-15.00%51K
-Other payable -----1.74%841.33K-1.74%841.33K-------------52.60%856.24K-52.60%856.24K--------
Current provisions -8.58%17.19M1.73%17.29M1.73%17.29M161.01%16.99M191.15%17.33M216.66%18.8M186.98%16.99M186.98%16.99M-54.50%6.51M-46.28%5.95M
Accrued and deferred income -81.15%69K-42.02%700.93K-42.02%700.93K-61.51%92K-7.44%112K69.44%366K49.56%1.21M49.56%1.21M10.65%239K-43.98%121K
Current liabilities 2.12%22.03M2.25%22.05M2.25%22.05M81.82%19.56M100.81%19.5M126.25%21.58M87.43%21.57M87.43%21.57M-38.73%10.76M-29.02%9.71M
Non current liabilities
Non current financial liabilities --352K--352.05K--352.05K--558K----------0--0--------
-Long term debt and capital lease obligation --352K--352.05K--352.05K--558K----------0--0--------
-Including:Long term capital lease obligation --352K--352.05K--352.05K--558K----------0--0--------
Non current deferred liabilities 0.00%36K0.00%36.31K0.00%36.31K0.00%36K0.00%36K0.00%36K0.00%36.31K0.00%36.31K0.00%36K0.00%36K
Total non current liabilities 977.78%388K969.59%388.36K969.59%388.36K1,550.00%594K0.00%36K0.00%36K0.00%36.31K0.00%36.31K0.00%36K0.00%36K
Total liabilities 3.74%22.42M3.87%22.44M3.87%22.44M86.72%20.15M100.44%19.54M125.77%21.61M87.15%21.61M87.15%21.61M-38.65%10.79M-28.94%9.75M
Shareholders'equity
Share capital 0.00%169.04M0.00%169.04M0.00%169.04M0.00%169.04M0.00%169.04M0.00%169.04M0.00%169.04M0.00%169.04M0.00%169.04M0.00%169.04M
-common stock 0.00%169.04M0.00%169.04M0.00%169.04M0.00%169.04M0.00%169.04M0.00%169.04M0.00%169.04M0.00%169.04M0.00%169.04M0.00%169.04M
Retained earnings -22.04%-42.23M-20.43%-40.29M-20.43%-40.29M-80.57%-38.01M-93.78%-36.11M-44.25%-34.6M-20.50%-33.45M-20.50%-33.45M-64.59%-21.05M-59.44%-18.63M
Less: Treasury stock 0.00%5.12M0.00%5.12M0.00%5.12M0.00%5.12M0.00%5.12M0.00%5.12M0.00%5.12M0.00%5.12M0.00%5.12M0.00%5.12M
Other reserves ----------------------0----------0--0
Total stockholders'equity -5.90%121.69M-5.24%123.63M-5.24%123.63M-11.87%125.91M-12.03%127.81M-8.04%129.32M-4.65%130.46M-4.65%130.46M-5.80%142.87M-4.83%145.29M
Noncontrolling interests 10.29%300K14.58%297.32K14.58%297.32K6.51%278K8.27%275K8.37%272K3.65%259.49K3.65%259.49K-62.55%261K-63.35%254K
Total equity -5.86%121.99M-5.20%123.93M-5.20%123.93M-11.84%126.19M-11.99%128.09M-8.01%129.59M-4.64%130.72M-4.64%130.72M-6.06%143.13M-5.10%145.54M
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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