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COLFORM (0341)

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  • 0.245
  • -0.010-3.92%
15min DelayNot Open Apr 24 14:42 CST
147.00MMarket Cap0.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0341 COLFORM

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, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--60.37M
--60.37M
--56.37M
--68.97M
--64.92M
24.94%20.32M
26.63%16.27M
--12.84M
-Cash and cash equivalents
--52.03M
--52.03M
--55.92M
--68.52M
--64.47M
24.94%20.32M
26.63%16.27M
--12.84M
-Including:Cash
--52.03M
--52.03M
--50.73M
--60.81M
--57.55M
24.94%20.32M
26.63%16.27M
--12.84M
-Including:Cash equivalents
----
----
--5.19M
--7.7M
--6.92M
----
----
----
-Short term investments
--8.35M
--8.35M
--450K
--450K
--450K
----
----
----
Receivables
--43.09M
--43.09M
--40.99M
--33.14M
--25.49M
58.19%22.45M
-20.56%14.19M
--17.86M
-Accounts receivable
--26.87M
--26.87M
--29.77M
--24.94M
--19.98M
67.61%21.61M
-17.67%12.89M
--15.66M
-Gross accounts receivable
----
----
--29.77M
--24.94M
--19.98M
66.19%22.27M
-17.12%13.4M
--16.17M
-Bad debt provision
----
----
----
----
----
-29.93%-657.38K
0.00%-505.94K
---505.94K
-Other receivables
--16.22M
--16.22M
--11.23M
--8.19M
--5.51M
-35.44%837.7K
-41.09%1.3M
--2.2M
Inventory
--26.85M
--26.85M
--28.46M
--28.6M
--33.02M
-10.48%32.78M
26.32%36.62M
--28.99M
Prepaid assets
----
----
----
----
----
39.44%1.18M
-74.38%845.34K
--3.3M
Restricted cash
----
----
--2.63M
----
----
44.70%483.26K
1.73%333.99K
--328.32K
Tax assets-Current
--105K
--105K
--745K
--883K
--1.04M
27.90%669.18K
--523.23K
--0
Total current assets
--130.42M
--130.42M
--129.19M
--131.59M
--124.46M
13.24%77.88M
8.61%68.78M
--63.33M
Non current assets
Net PPE
--33.07M
--33.07M
--28.96M
--27.84M
--27.48M
6.16%25.91M
1.58%24.41M
--24.03M
-Gross PP&E
----
----
----
----
----
3.80%38.1M
3.65%36.71M
--35.41M
-Accumulated depreciation
----
----
----
----
----
0.87%-12.19M
-8.03%-12.3M
---11.38M
Investment properties
--1.34M
--1.34M
--1.34M
--1.35M
--1.27M
-80.08%1.29M
-1.31%6.46M
--6.55M
Total investment
----
----
----
----
----
--0
-0.05%5.01M
--5.01M
-Long-term equity investment
----
----
----
----
----
--0
-0.05%5.01M
--5.01M
Goodwill and other intangible assets
--744K
--744K
----
----
----
----
----
----
Deferred tax assets-non current
----
----
----
----
----
--6K
--0
--0
Total non current assets
--35.16M
--35.16M
--30.31M
--29.18M
--28.75M
-24.18%27.2M
0.82%35.88M
--35.59M
Total assets
--165.57M
--165.57M
--159.5M
--160.77M
--153.21M
0.41%105.09M
5.80%104.66M
--98.92M
Liabilities
Current liabilities
Financial liabilities
--1.61M
--1.61M
--1M
--977K
--2.21M
259.04%12.91M
-15.50%3.6M
--4.26M
-Current debt and capital lease obligation
--1.61M
--1.61M
--1M
--977K
--2.21M
259.04%12.91M
-15.50%3.6M
--4.26M
-Including:Current debt
--761K
--761K
--805K
--853K
--2.09M
257.46%12.86M
-15.50%3.6M
--4.26M
-Including:Current capital Lease obligation
--851K
--851K
--198K
--124K
--120K
--57.08K
--0
--0
Payables
--6.97M
--6.97M
--7.14M
--5.41M
--3.89M
8.11%7M
-20.66%6.47M
--8.16M
-accounts payable
--2.01M
--2.01M
--3.81M
--1.2M
--1.22M
37.50%4.21M
-19.38%3.07M
--3.8M
-Total tax payable
--2.69M
--2.69M
--2.35M
--2.96M
--1.97M
21.95%1.82M
-48.81%1.49M
--2.92M
-Dividends payable
----
----
----
----
----
--0
105.48%750K
--365K
-Other payable
--2.27M
--2.27M
--984K
--1.25M
--709K
-17.32%964.29K
8.30%1.17M
--1.08M
Accrued and deferred income
--2.51M
--2.51M
--3.07M
--4.91M
--3.99M
167.20%713.42K
66.64%267K
--160.22K
Current liabilities
--11.1M
--11.1M
--11.22M
--11.3M
--10.09M
99.52%20.63M
-17.80%10.34M
--12.58M
Non current liabilities
Non current financial liabilities
--5.36M
--5.36M
--4.01M
--3.91M
--4.1M
106.54%5.12M
51.29%2.48M
--1.64M
-Long term debt and capital lease obligation
--5.36M
--5.36M
--4.01M
--3.91M
--4.1M
106.54%5.12M
51.29%2.48M
--1.64M
-Including:Long term debt
--3.21M
--3.21M
--3.39M
--3.58M
--3.74M
98.58%4.92M
51.29%2.48M
--1.64M
-Including:Long term capital lease obligation
--2.15M
--2.15M
--620K
--332K
--358K
--197.26K
--0
--0
Non current deferred liabilities
--1.67M
--1.67M
--1.74M
--1.73M
--1.75M
-3.66%1.13M
36.24%1.17M
--862.24K
Total non current liabilities
--7.03M
--7.03M
--5.76M
--5.65M
--5.84M
71.09%6.25M
46.09%3.65M
--2.5M
Total liabilities
--18.13M
--18.13M
--16.97M
--16.94M
--15.93M
92.10%26.87M
-7.21%13.99M
--15.08M
Shareholders'equity
Share capital
--117.59M
--117.59M
--117.59M
--117.59M
--117.59M
29.27%662.5K
46.16%512.5K
--350.65K
-common stock
--117.59M
--117.59M
--117.59M
--117.59M
--117.59M
29.27%662.5K
46.16%512.5K
--350.65K
Retained earnings
--103.56M
--103.56M
--98.93M
--100.67M
--94.68M
7.43%77M
7.69%71.68M
--66.56M
Other reserves
---77.03M
---77.03M
---77.03M
---77.03M
---77.03M
----
----
----
Total stockholders'equity
--144.12M
--144.12M
--139.49M
--141.23M
--135.24M
7.58%77.66M
7.89%72.19M
--66.91M
Noncontrolling interests
--3.33M
--3.33M
--3.04M
--2.6M
--2.04M
-97.02%550.48K
9.14%18.48M
--16.93M
Total equity
--147.45M
--147.45M
--142.52M
--143.83M
--137.28M
-13.74%78.21M
8.14%90.67M
--83.84M
Accounting Standards
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, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --60.37M--60.37M--56.37M--68.97M--64.92M24.94%20.32M26.63%16.27M--12.84M
-Cash and cash equivalents --52.03M--52.03M--55.92M--68.52M--64.47M24.94%20.32M26.63%16.27M--12.84M
-Including:Cash --52.03M--52.03M--50.73M--60.81M--57.55M24.94%20.32M26.63%16.27M--12.84M
-Including:Cash equivalents ----------5.19M--7.7M--6.92M------------
-Short term investments --8.35M--8.35M--450K--450K--450K------------
Receivables --43.09M--43.09M--40.99M--33.14M--25.49M58.19%22.45M-20.56%14.19M--17.86M
-Accounts receivable --26.87M--26.87M--29.77M--24.94M--19.98M67.61%21.61M-17.67%12.89M--15.66M
-Gross accounts receivable ----------29.77M--24.94M--19.98M66.19%22.27M-17.12%13.4M--16.17M
-Bad debt provision ---------------------29.93%-657.38K0.00%-505.94K---505.94K
-Other receivables --16.22M--16.22M--11.23M--8.19M--5.51M-35.44%837.7K-41.09%1.3M--2.2M
Inventory --26.85M--26.85M--28.46M--28.6M--33.02M-10.48%32.78M26.32%36.62M--28.99M
Prepaid assets --------------------39.44%1.18M-74.38%845.34K--3.3M
Restricted cash ----------2.63M--------44.70%483.26K1.73%333.99K--328.32K
Tax assets-Current --105K--105K--745K--883K--1.04M27.90%669.18K--523.23K--0
Total current assets --130.42M--130.42M--129.19M--131.59M--124.46M13.24%77.88M8.61%68.78M--63.33M
Non current assets
Net PPE --33.07M--33.07M--28.96M--27.84M--27.48M6.16%25.91M1.58%24.41M--24.03M
-Gross PP&E --------------------3.80%38.1M3.65%36.71M--35.41M
-Accumulated depreciation --------------------0.87%-12.19M-8.03%-12.3M---11.38M
Investment properties --1.34M--1.34M--1.34M--1.35M--1.27M-80.08%1.29M-1.31%6.46M--6.55M
Total investment ----------------------0-0.05%5.01M--5.01M
-Long-term equity investment ----------------------0-0.05%5.01M--5.01M
Goodwill and other intangible assets --744K--744K------------------------
Deferred tax assets-non current ----------------------6K--0--0
Total non current assets --35.16M--35.16M--30.31M--29.18M--28.75M-24.18%27.2M0.82%35.88M--35.59M
Total assets --165.57M--165.57M--159.5M--160.77M--153.21M0.41%105.09M5.80%104.66M--98.92M
Liabilities
Current liabilities
Financial liabilities --1.61M--1.61M--1M--977K--2.21M259.04%12.91M-15.50%3.6M--4.26M
-Current debt and capital lease obligation --1.61M--1.61M--1M--977K--2.21M259.04%12.91M-15.50%3.6M--4.26M
-Including:Current debt --761K--761K--805K--853K--2.09M257.46%12.86M-15.50%3.6M--4.26M
-Including:Current capital Lease obligation --851K--851K--198K--124K--120K--57.08K--0--0
Payables --6.97M--6.97M--7.14M--5.41M--3.89M8.11%7M-20.66%6.47M--8.16M
-accounts payable --2.01M--2.01M--3.81M--1.2M--1.22M37.50%4.21M-19.38%3.07M--3.8M
-Total tax payable --2.69M--2.69M--2.35M--2.96M--1.97M21.95%1.82M-48.81%1.49M--2.92M
-Dividends payable ----------------------0105.48%750K--365K
-Other payable --2.27M--2.27M--984K--1.25M--709K-17.32%964.29K8.30%1.17M--1.08M
Accrued and deferred income --2.51M--2.51M--3.07M--4.91M--3.99M167.20%713.42K66.64%267K--160.22K
Current liabilities --11.1M--11.1M--11.22M--11.3M--10.09M99.52%20.63M-17.80%10.34M--12.58M
Non current liabilities
Non current financial liabilities --5.36M--5.36M--4.01M--3.91M--4.1M106.54%5.12M51.29%2.48M--1.64M
-Long term debt and capital lease obligation --5.36M--5.36M--4.01M--3.91M--4.1M106.54%5.12M51.29%2.48M--1.64M
-Including:Long term debt --3.21M--3.21M--3.39M--3.58M--3.74M98.58%4.92M51.29%2.48M--1.64M
-Including:Long term capital lease obligation --2.15M--2.15M--620K--332K--358K--197.26K--0--0
Non current deferred liabilities --1.67M--1.67M--1.74M--1.73M--1.75M-3.66%1.13M36.24%1.17M--862.24K
Total non current liabilities --7.03M--7.03M--5.76M--5.65M--5.84M71.09%6.25M46.09%3.65M--2.5M
Total liabilities --18.13M--18.13M--16.97M--16.94M--15.93M92.10%26.87M-7.21%13.99M--15.08M
Shareholders'equity
Share capital --117.59M--117.59M--117.59M--117.59M--117.59M29.27%662.5K46.16%512.5K--350.65K
-common stock --117.59M--117.59M--117.59M--117.59M--117.59M29.27%662.5K46.16%512.5K--350.65K
Retained earnings --103.56M--103.56M--98.93M--100.67M--94.68M7.43%77M7.69%71.68M--66.56M
Other reserves ---77.03M---77.03M---77.03M---77.03M---77.03M------------
Total stockholders'equity --144.12M--144.12M--139.49M--141.23M--135.24M7.58%77.66M7.89%72.19M--66.91M
Noncontrolling interests --3.33M--3.33M--3.04M--2.6M--2.04M-97.02%550.48K9.14%18.48M--16.93M
Total equity --147.45M--147.45M--142.52M--143.83M--137.28M-13.74%78.21M8.14%90.67M--83.84M
Accounting Standards NonUS-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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