MY Stock MarketDetailed Quotes

COMFORT (2127)

Watchlist

0.155
+0.005+3.33%

15min DelayNoon Break May 7 12:28 CST

89.74MMarket Cap-0.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2127 COMFORT

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-13.87%141.72M

-13.68%170.09M

-28.37%164.87M

-32.73%170.33M

-33.31%164.53M

-23.13%197.06M

-8.61%230.15M

-3.13%253.19M

-Cash and cash equivalents

12.22%64.03M

3.47%93.04M

-27.63%89.07M

-35.69%94.62M

-59.58%57.06M

-40.41%89.92M

-16.50%123.08M

-6.59%147.13M

-Including:Cash

-53.76%21.76M

----

-47.58%47.06M

----

-Including:Cash equivalents

322.72%42.27M

----

-80.55%10M

----

-Short term investments

-27.72%77.68M

-28.08%77.05M

-29.21%75.8M

-28.62%75.71M

1.82%107.47M

1.62%107.13M

2.51%107.07M

2.12%106.06M

Receivables

-42.42%50.96M

-20.58%56.33M

6.87%66.58M

117.77%96.66M

58.73%88.51M

25.86%70.93M

-11.69%62.3M

-18.53%44.39M

-Accounts receivable

-42.43%50.87M

-20.58%56.33M

6.87%66.58M

117.77%96.66M

58.98%88.37M

25.86%70.93M

-11.69%62.3M

-18.53%44.39M

-Gross accounts receivable

-45.99%50.87M

----

53.31%94.18M

----

-Bad debt provision

--0

----

0.56%-5.81M

----

-Other receivables

-34.75%90.86K

----

-20.12%139.25K

----

Inventory

-49.20%55.22M

-56.52%46.65M

-38.55%62.23M

29.00%104.3M

27.43%108.7M

42.00%107.29M

29.33%101.27M

-6.01%80.86M

Prepaid assets

-24.56%3.24M

3.32%1.87M

15.76%2.23M

2.71%2.27M

-2.99%4.29M

-9.96%1.81M

-20.54%1.92M

-25.49%2.21M

Tax assets-Current

-0.09%90.23M

-6.26%90.28M

-5.10%91.07M

-5.05%90.63M

-5.12%90.31M

0.80%96.31M

0.55%95.97M

3.88%95.45M

Hedging assets-current

--203.25K

-80.43%55K

--48K

----

--0

13,950.00%281K

----

--15K

Total current assets

-25.15%341.56M

-22.89%365.27M

-21.27%387.02M

-2.50%464.19M

-6.37%456.34M

-2.50%473.68M

-1.39%491.61M

-4.15%476.11M

Non current assets

Net PPE

-17.80%355.4M

-3.55%412.06M

-2.46%413.21M

0.61%427.03M

-0.22%432.37M

1.78%427.22M

-0.95%423.63M

-2.68%424.42M

-Gross PP&E

-12.06%573.47M

-3.55%412.06M

-2.46%413.21M

0.61%427.03M

6.24%652.14M

1.78%427.22M

-0.95%423.63M

-2.68%424.42M

-Accumulated depreciation

0.77%-218.07M

----

-21.75%-219.76M

----

Investment properties

0.00%26.42M

-0.00%26.42M

Total investment

--0

----

--0

0.00%10M

-Long-term equity investment

--0

----

--0

----

-Other investment

----

0.00%10M

Goodwill and other intangible assets

0.00%22.21K

0.00%22K

0.00%22.21K

0.00%22K

-Goodwill

0.00%22K

--22K

0.00%22K

Deferred tax assets-non current

2.32%21.35M

57.49%21.22M

56.86%21.1M

114.04%20.97M

202.44%20.86M

--13.48M

--13.45M

653.11%9.8M

Total non current assets

-15.94%403.19M

-3.65%459.73M

-2.70%460.75M

0.80%474.45M

0.63%479.68M

4.59%477.14M

2.03%473.53M

-0.67%470.67M

Total assets

-20.43%744.76M

-13.23%825M

-12.16%847.77M

-0.86%938.64M

-2.91%936.02M

0.94%950.82M

0.25%965.13M

-2.45%946.77M

Liabilities

Current liabilities

Financial liabilities

-70.03%12.75M

-36.82%34M

-0.83%38.41M

127.28%68.76M

27.57%42.53M

87.38%53.81M

-15.32%38.74M

-26.72%30.25M

-Financial or other derivative investment liabilities

-98.09%8.41K

-92.62%62K

1.74%117K

--32K

--439.57K

2,000.00%840K

422.73%115K

----

-Current debt and capital lease obligation

-69.74%12.74M

-35.93%33.94M

-0.84%38.3M

127.18%68.73M

26.26%42.09M

84.72%52.97M

-15.53%38.62M

-26.72%30.25M

-Including:Current debt

-71.17%11.96M

-37.03%33.33M

-2.29%37.69M

125.51%68.12M

24.60%41.48M

84.66%52.93M

-15.60%38.58M

-26.80%30.21M

-Including:Current capital Lease obligation

27.88%776.79K

1,248.89%607K

1,294.55%607.44K

200.00%45K

Payables

-28.69%32.53M

-21.33%44.9M

-28.27%41.71M

11.94%46.32M

57.82%45.61M

30.19%57.07M

35.69%58.15M

-18.94%41.38M

-accounts payable

-44.13%20.83M

-21.33%44.9M

-28.27%41.71M

11.94%46.32M

85.52%37.29M

30.19%57.07M

35.69%58.15M

-18.94%41.38M

-Other payable

40.53%11.69M

----

-5.47%8.32M

----

Accrued and deferred income

-31.44%15.28M

-14.88%1.78M

-37.19%2.12M

-17.61%2.5M

22.33%22.29M

-59.90%2.09M

-34.71%3.38M

-39.61%3.03M

Current liabilities

-45.17%60.55M

-28.59%80.68M

-17.97%82.25M

57.48%117.58M

37.25%110.43M

45.27%112.97M

6.92%100.26M

-23.30%74.66M

Non current liabilities

Non current financial liabilities

25.58%9.68M

99.98%13.13M

80.39%13.11M

73.33%13.8M

-14.64%7.71M

-27.71%6.57M

-25.73%7.27M

-24.01%7.96M

-Long term debt and capital lease obligation

25.58%9.68M

99.98%13.13M

80.39%13.11M

73.33%13.8M

-14.64%7.71M

-27.71%6.57M

-25.73%7.27M

-24.01%7.96M

-Including:Long term debt

48.85%6.85M

89.19%10.03M

66.71%10M

59.74%10.7M

-37.80%4.6M

-34.54%5.3M

-31.79%6M

-29.45%6.7M

-Including:Long term capital lease obligation

-8.89%2.83M

145.15%3.11M

90.33%3.11M

28.24%1.27M

Long term provisions

0.00%2.72M

5.10%2.72M

5.14%2.72M

5.10%2.72M

5.08%2.72M

--2.59M

Non current deferred liabilities

-62.41%506.93K

-49.62%1.34M

-46.15%1.34M

-41.13%1.35M

-40.98%2.65M

386.24%2.65M

--2.48M

Total non current liabilities

9.59%12.9M

45.59%17.19M

37.26%17.16M

37.05%17.86M

-15.33%11.78M

-13.03%11.8M

21.06%12.5M

24.33%13.03M

Total liabilities

-39.89%73.46M

-21.57%97.86M

-11.85%99.41M

54.44%135.44M

29.50%122.2M

36.61%124.78M

8.32%112.77M

-18.67%87.7M

Shareholders'equity

Share capital

0.00%142.99M

-common stock

0.00%142.99M

Retained earnings

-22.20%493.82M

----

-7.88%634.75M

----

Less: Treasury stock

0.00%5.51M

Fixed asset revaluation reserve

-5.23%28.69M

----

-4.97%30.28M

----

Other reserves

0.00%11.32M

-14.36%589.67M

-14.55%610.89M

-7.74%665.73M

0.00%11.32M

5,983.34%688.57M

-0.86%714.89M

6,275.16%721.6M

Total stockholders'equity

-17.51%671.3M

-11.97%727.14M

-12.20%748.36M

-6.50%803.2M

-6.43%813.82M

-2.89%826.05M

-0.72%852.37M

-0.43%859.08M

Total equity

-17.51%671.3M

-11.97%727.14M

-12.20%748.36M

-6.50%803.2M

-6.43%813.82M

-2.89%826.05M

-0.72%852.37M

-0.43%859.08M

Accounting Standards

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, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-13.87%141.72M	-13.87%141.72M	-13.68%170.09M	-28.37%164.87M	-32.73%170.33M	-33.31%164.53M	-33.31%164.53M	-23.13%197.06M	-8.61%230.15M	-3.13%253.19M
-Cash and cash equivalents	12.22%64.03M	12.22%64.03M	3.47%93.04M	-27.63%89.07M	-35.69%94.62M	-59.58%57.06M	-59.58%57.06M	-40.41%89.92M	-16.50%123.08M	-6.59%147.13M
-Including:Cash	-53.76%21.76M	-53.76%21.76M	----	----	----	-47.58%47.06M	-47.58%47.06M	----	----	----
-Including:Cash equivalents	322.72%42.27M	322.72%42.27M	----	----	----	-80.55%10M	-80.55%10M	----	----	----
-Short term investments	-27.72%77.68M	-27.72%77.68M	-28.08%77.05M	-29.21%75.8M	-28.62%75.71M	1.82%107.47M	1.82%107.47M	1.62%107.13M	2.51%107.07M	2.12%106.06M
Receivables	-42.42%50.96M	-42.42%50.96M	-20.58%56.33M	6.87%66.58M	117.77%96.66M	58.73%88.51M	58.73%88.51M	25.86%70.93M	-11.69%62.3M	-18.53%44.39M
-Accounts receivable	-42.43%50.87M	-42.43%50.87M	-20.58%56.33M	6.87%66.58M	117.77%96.66M	58.98%88.37M	58.98%88.37M	25.86%70.93M	-11.69%62.3M	-18.53%44.39M
-Gross accounts receivable	-45.99%50.87M	-45.99%50.87M	----	----	----	53.31%94.18M	53.31%94.18M	----	----	----
-Bad debt provision	--0	--0	----	----	----	0.56%-5.81M	0.56%-5.81M	----	----	----
-Other receivables	-34.75%90.86K	-34.75%90.86K	----	----	----	-20.12%139.25K	-20.12%139.25K	----	----	----
Inventory	-49.20%55.22M	-49.20%55.22M	-56.52%46.65M	-38.55%62.23M	29.00%104.3M	27.43%108.7M	27.43%108.7M	42.00%107.29M	29.33%101.27M	-6.01%80.86M
Prepaid assets	-24.56%3.24M	-24.56%3.24M	3.32%1.87M	15.76%2.23M	2.71%2.27M	-2.99%4.29M	-2.99%4.29M	-9.96%1.81M	-20.54%1.92M	-25.49%2.21M
Tax assets-Current	-0.09%90.23M	-0.09%90.23M	-6.26%90.28M	-5.10%91.07M	-5.05%90.63M	-5.12%90.31M	-5.12%90.31M	0.80%96.31M	0.55%95.97M	3.88%95.45M
Hedging assets-current	--203.25K	--203.25K	-80.43%55K	--48K	----	--0	--0	13,950.00%281K	----	--15K
Total current assets	-25.15%341.56M	-25.15%341.56M	-22.89%365.27M	-21.27%387.02M	-2.50%464.19M	-6.37%456.34M	-6.37%456.34M	-2.50%473.68M	-1.39%491.61M	-4.15%476.11M
Non current assets
Net PPE	-17.80%355.4M	-17.80%355.4M	-3.55%412.06M	-2.46%413.21M	0.61%427.03M	-0.22%432.37M	-0.22%432.37M	1.78%427.22M	-0.95%423.63M	-2.68%424.42M
-Gross PP&E	-12.06%573.47M	-12.06%573.47M	-3.55%412.06M	-2.46%413.21M	0.61%427.03M	6.24%652.14M	6.24%652.14M	1.78%427.22M	-0.95%423.63M	-2.68%424.42M
-Accumulated depreciation	0.77%-218.07M	0.77%-218.07M	----	----	----	-21.75%-219.76M	-21.75%-219.76M	----	----	----
Investment properties	0.00%26.42M	0.00%26.42M	0.00%26.42M	0.00%26.42M	0.00%26.42M	0.00%26.42M	0.00%26.42M	0.00%26.42M	-0.00%26.42M	-0.00%26.42M
Total investment	--0	--0	----	----	----	--0	--0	0.00%10M	0.00%10M	0.00%10M
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
-Other investment	----	----	----	----	----	----	----	0.00%10M	0.00%10M	0.00%10M
Goodwill and other intangible assets	0.00%22.21K	0.00%22.21K	0.00%22K	0.00%22K	0.00%22K	0.00%22.21K	0.00%22.21K	0.00%22K	0.00%22K	0.00%22K
-Goodwill	0.00%22K	0.00%22K	0.00%22K	0.00%22K	0.00%22K	--22K	--22K	0.00%22K	0.00%22K	0.00%22K
Deferred tax assets-non current	2.32%21.35M	2.32%21.35M	57.49%21.22M	56.86%21.1M	114.04%20.97M	202.44%20.86M	202.44%20.86M	--13.48M	--13.45M	653.11%9.8M
Total non current assets	-15.94%403.19M	-15.94%403.19M	-3.65%459.73M	-2.70%460.75M	0.80%474.45M	0.63%479.68M	0.63%479.68M	4.59%477.14M	2.03%473.53M	-0.67%470.67M
Total assets	-20.43%744.76M	-20.43%744.76M	-13.23%825M	-12.16%847.77M	-0.86%938.64M	-2.91%936.02M	-2.91%936.02M	0.94%950.82M	0.25%965.13M	-2.45%946.77M
Liabilities
Current liabilities
Financial liabilities	-70.03%12.75M	-70.03%12.75M	-36.82%34M	-0.83%38.41M	127.28%68.76M	27.57%42.53M	27.57%42.53M	87.38%53.81M	-15.32%38.74M	-26.72%30.25M
-Financial or other derivative investment liabilities	-98.09%8.41K	-98.09%8.41K	-92.62%62K	1.74%117K	--32K	--439.57K	--439.57K	2,000.00%840K	422.73%115K	----
-Current debt and capital lease obligation	-69.74%12.74M	-69.74%12.74M	-35.93%33.94M	-0.84%38.3M	127.18%68.73M	26.26%42.09M	26.26%42.09M	84.72%52.97M	-15.53%38.62M	-26.72%30.25M
-Including:Current debt	-71.17%11.96M	-71.17%11.96M	-37.03%33.33M	-2.29%37.69M	125.51%68.12M	24.60%41.48M	24.60%41.48M	84.66%52.93M	-15.60%38.58M	-26.80%30.21M
-Including:Current capital Lease obligation	27.88%776.79K	27.88%776.79K	1,248.89%607K	1,248.89%607K	1,248.89%607K	1,294.55%607.44K	1,294.55%607.44K	200.00%45K	200.00%45K	200.00%45K
Payables	-28.69%32.53M	-28.69%32.53M	-21.33%44.9M	-28.27%41.71M	11.94%46.32M	57.82%45.61M	57.82%45.61M	30.19%57.07M	35.69%58.15M	-18.94%41.38M
-accounts payable	-44.13%20.83M	-44.13%20.83M	-21.33%44.9M	-28.27%41.71M	11.94%46.32M	85.52%37.29M	85.52%37.29M	30.19%57.07M	35.69%58.15M	-18.94%41.38M
-Other payable	40.53%11.69M	40.53%11.69M	----	----	----	-5.47%8.32M	-5.47%8.32M	----	----	----
Accrued and deferred income	-31.44%15.28M	-31.44%15.28M	-14.88%1.78M	-37.19%2.12M	-17.61%2.5M	22.33%22.29M	22.33%22.29M	-59.90%2.09M	-34.71%3.38M	-39.61%3.03M
Current liabilities	-45.17%60.55M	-45.17%60.55M	-28.59%80.68M	-17.97%82.25M	57.48%117.58M	37.25%110.43M	37.25%110.43M	45.27%112.97M	6.92%100.26M	-23.30%74.66M
Non current liabilities
Non current financial liabilities	25.58%9.68M	25.58%9.68M	99.98%13.13M	80.39%13.11M	73.33%13.8M	-14.64%7.71M	-14.64%7.71M	-27.71%6.57M	-25.73%7.27M	-24.01%7.96M
-Long term debt and capital lease obligation	25.58%9.68M	25.58%9.68M	99.98%13.13M	80.39%13.11M	73.33%13.8M	-14.64%7.71M	-14.64%7.71M	-27.71%6.57M	-25.73%7.27M	-24.01%7.96M
-Including:Long term debt	48.85%6.85M	48.85%6.85M	89.19%10.03M	66.71%10M	59.74%10.7M	-37.80%4.6M	-37.80%4.6M	-34.54%5.3M	-31.79%6M	-29.45%6.7M
-Including:Long term capital lease obligation	-8.89%2.83M	-8.89%2.83M	145.15%3.11M	145.15%3.11M	145.15%3.11M	90.33%3.11M	90.33%3.11M	28.24%1.27M	28.24%1.27M	28.24%1.27M
Long term provisions	0.00%2.72M	0.00%2.72M	5.10%2.72M	5.14%2.72M	5.10%2.72M	5.08%2.72M	5.08%2.72M	--2.59M	--2.59M	--2.59M
Non current deferred liabilities	-62.41%506.93K	-62.41%506.93K	-49.62%1.34M	-49.62%1.34M	-46.15%1.34M	-41.13%1.35M	-41.13%1.35M	-40.98%2.65M	386.24%2.65M	--2.48M
Total non current liabilities	9.59%12.9M	9.59%12.9M	45.59%17.19M	37.26%17.16M	37.05%17.86M	-15.33%11.78M	-15.33%11.78M	-13.03%11.8M	21.06%12.5M	24.33%13.03M
Total liabilities	-39.89%73.46M	-39.89%73.46M	-21.57%97.86M	-11.85%99.41M	54.44%135.44M	29.50%122.2M	29.50%122.2M	36.61%124.78M	8.32%112.77M	-18.67%87.7M
Shareholders'equity
Share capital	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M
-common stock	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M	0.00%142.99M
Retained earnings	-22.20%493.82M	-22.20%493.82M	----	----	----	-7.88%634.75M	-7.88%634.75M	----	----	----
Less: Treasury stock	0.00%5.51M	0.00%5.51M	0.00%5.51M	0.00%5.51M	0.00%5.51M	0.00%5.51M	0.00%5.51M	0.00%5.51M	0.00%5.51M	0.00%5.51M
Fixed asset revaluation reserve	-5.23%28.69M	-5.23%28.69M	----	----	----	-4.97%30.28M	-4.97%30.28M	----	----	----
Other reserves	0.00%11.32M	0.00%11.32M	-14.36%589.67M	-14.55%610.89M	-7.74%665.73M	0.00%11.32M	0.00%11.32M	5,983.34%688.57M	-0.86%714.89M	6,275.16%721.6M
Total stockholders'equity	-17.51%671.3M	-17.51%671.3M	-11.97%727.14M	-12.20%748.36M	-6.50%803.2M	-6.43%813.82M	-6.43%813.82M	-2.89%826.05M	-0.72%852.37M	-0.43%859.08M
Total equity	-17.51%671.3M	-17.51%671.3M	-11.97%727.14M	-12.20%748.36M	-6.50%803.2M	-6.43%813.82M	-6.43%813.82M	-2.89%826.05M	-0.72%852.37M	-0.43%859.08M
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.

Middle East conflict spreads to the stock market! How should investors respond?

The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm