MY Stock MarketDetailed Quotes

2127 COMFORT

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  • 0.440
  • 0.0000.00%
15min DelayMarket Closed Jan 10 16:55 CST
254.76MMarket Cap-6.57P/E (TTM)

COMFORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-235.82%-29.29M
-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
Net profit before non-cash adjustment
-556.19%-26.35M
-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
Total adjustment of non-cash items
226.64%27.02M
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
-Depreciation and amortization
-14.42%9.62M
-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
-Reversal of impairment losses recognized in profit and loss
222.58%3.44M
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
-Assets reserve and write-off
26.45%1.74M
111.65%2.42M
66.67%2.24M
----
----
-60.22%1.38M
177.85%1.14M
--1.34M
----
----
-Disposal profit
179.75%953K
-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
-Net exchange gains and losses
1,436.16%11.94M
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
-Other non-cash items
40.91%-666K
-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
Changes in working capital
-273.15%-29.97M
-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
-Change in receivables
-243.10%-17.15M
-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
-Change in inventory
-368.80%-11.2M
-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
-Change in prepaid assets
----
----
----
-97.46%40.85K
----
----
----
----
-66.94%1.61M
----
-Change in payables
-239.81%-1.61M
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
-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)
-15.83%1.4M
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
Tax refund paid
-588.14%-406K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-222.08%-28.29M
-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
Investing cash flow
Net PPE purchase and sale
-314.09%-13.49M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
---25.63M
--292.35K
Net investment product transactions
-409.19%-572K
-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
Interest received (cash flow from investment activities)
--286K
--848K
--372K
71.98%2.72M
--2.72M
--0
--0
--0
8.19%1.58M
----
Investing cash flow
-348.34%-13.77M
-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
Financing cash flow
Net issuance payments of debt
201.89%17.18M
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
Net common stock issuance
--0
--0
--0
75.94%-143.57K
16.39%426
--0
--0
---144K
87.50%-596.63K
--366
Increase or decrease of lease financing
--0
--0
---364K
-23.86%-17.81K
----
----
--0
--0
-12.87%-14.38K
----
Interest paid (cash flow from financing activities)
-36.41%-738K
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
Financing cash flow
194.48%16.44M
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
Net cash flow
Beginning cash position
-16.50%123.08M
-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
Current changes in cash
-1,048.96%-25.62M
-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
Effect of exchange rate changes
-1,017.30%-7.53M
-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
End cash Position
-40.42%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
Free cash flow
-310.35%-41.78M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -235.82%-29.29M -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
Net profit before non-cash adjustment -556.19%-26.35M -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
Total adjustment of non-cash items 226.64%27.02M 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
-Depreciation and amortization -14.42%9.62M -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
-Reversal of impairment losses recognized in profit and loss 222.58%3.44M 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
-Assets reserve and write-off 26.45%1.74M 111.65%2.42M 66.67%2.24M ---- ---- -60.22%1.38M 177.85%1.14M --1.34M ---- ----
-Disposal profit 179.75%953K -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
-Net exchange gains and losses 1,436.16%11.94M 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
-Other non-cash items 40.91%-666K -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
Changes in working capital -273.15%-29.97M -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
-Change in receivables -243.10%-17.15M -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
-Change in inventory -368.80%-11.2M -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
-Change in prepaid assets ---- ---- ---- -97.46%40.85K ---- ---- ---- ---- -66.94%1.61M ----
-Change in payables -239.81%-1.61M 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
-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) -15.83%1.4M 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
Tax refund paid -588.14%-406K 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
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -222.08%-28.29M -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
Investing cash flow
Net PPE purchase and sale -314.09%-13.49M -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
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- ---25.63M --292.35K
Net investment product transactions -409.19%-572K -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
Interest received (cash flow from investment activities) --286K --848K --372K 71.98%2.72M --2.72M --0 --0 --0 8.19%1.58M ----
Investing cash flow -348.34%-13.77M -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
Financing cash flow
Net issuance payments of debt 201.89%17.18M 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
Net common stock issuance --0 --0 --0 75.94%-143.57K 16.39%426 --0 --0 ---144K 87.50%-596.63K --366
Increase or decrease of lease financing --0 --0 ---364K -23.86%-17.81K ---- ---- --0 --0 -12.87%-14.38K ----
Interest paid (cash flow from financing activities) -36.41%-738K 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
Financing cash flow 194.48%16.44M 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
Net cash flow
Beginning cash position -16.50%123.08M -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
Current changes in cash -1,048.96%-25.62M -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
Effect of exchange rate changes -1,017.30%-7.53M -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
End cash Position -40.42%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
Free cash flow -310.35%-41.78M -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
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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