Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
COMFORT (2127)
- 0.165
- -0.005-2.94%
15min DelayMarket Closed Jan 16 16:38 CST
95.53MMarket Cap-0.96P/E (TTM)
0.165High0.165Low71.40KVolume0.165Open0.170Prev Close11.78KTurnover0.42552wk High0.02%Turnover Ratio579.00MShares0.15052wk Low-0.171EPS TTM55.09MFloat Cap163.168Historical HighLossP/E (Static)333.90MShs Float0.119Historical Low-0.097EPS LYR0.00%Range %--Dividend TTM0.13P/B100Lot Size--Div Yield TTM
2127 COMFORT
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 4.00%246.73M | 4.00%246.73M |
| -Cash and cash equivalents | 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 | 4.92%141.18M | 4.92%141.18M |
| -Including:Cash | ---- | ---- | ---- | -47.58%47.06M | -47.58%47.06M | ---- | ---- | ---- | -30.62%89.78M | -30.62%89.78M |
| -Including:Cash equivalents | ---- | ---- | ---- | -80.55%10M | -80.55%10M | ---- | ---- | ---- | 897.27%51.4M | 897.27%51.4M |
| -Short term investments | -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 | 2.80%105.55M | 2.80%105.55M |
| Receivables | -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 | -19.16%55.76M | -19.16%55.76M |
| -Accounts receivable | -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 | -19.12%55.59M | -19.12%55.59M |
| -Gross accounts receivable | ---- | ---- | ---- | 53.31%94.18M | 53.31%94.18M | ---- | ---- | ---- | -11.15%61.43M | -11.15%61.43M |
| -Bad debt provision | ---- | ---- | ---- | 0.56%-5.81M | 0.56%-5.81M | ---- | ---- | ---- | -1,293.65%-5.85M | -1,293.65%-5.85M |
| -Other receivables | ---- | ---- | ---- | -20.12%139.25K | -20.12%139.25K | ---- | ---- | ---- | -30.14%174.33K | -30.14%174.33K |
| Inventory | -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 | -22.24%85.29M | -22.24%85.29M |
| Prepaid assets | 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 | 22.96%4.43M | 22.96%4.43M |
| Tax assets-Current | -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 | 6.17%95.18M | 6.17%95.18M |
| Hedging assets-current | -80.43%55K | --48K | ---- | ---- | ---- | 13,950.00%281K | ---- | --15K | ---- | ---- |
| Total current assets | -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 | -4.27%487.39M | -4.27%487.39M |
| Non current assets | ||||||||||
| Net PPE | -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 | -2.62%433.34M | -2.62%433.34M |
| -Gross PP&E | -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 | 2.30%613.85M | 2.30%613.85M |
| -Accumulated depreciation | ---- | ---- | ---- | -21.75%-219.76M | -21.75%-219.76M | ---- | ---- | ---- | -16.44%-180.51M | -16.44%-180.51M |
| 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 | 0.00%10M | 0.00%10M | 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 | 0.00%10M | 0.00%10M |
| Goodwill and other intangible assets | 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 | 0.00%22.21K | 0.00%22.21K |
| -Goodwill | 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 | 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 | --6.9M | --6.9M |
| Total non current assets | -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 | -0.99%476.68M | -0.99%476.68M |
| Total assets | -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 | -2.68%964.07M | -2.68%964.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -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 | 35.98%33.34M | 35.98%33.34M |
| -Financial or other derivative investment liabilities | -92.62%62K | 1.74%117K | --32K | --439.57K | --439.57K | 2,000.00%840K | 422.73%115K | ---- | --0 | --0 |
| -Current debt and capital lease obligation | -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 | 35.98%33.34M | 35.98%33.34M |
| -Including:Current debt | -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 | 35.89%33.29M | 35.89%33.29M |
| -Including:Current capital Lease obligation | 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 | 192.77%43.56K | 192.77%43.56K |
| Payables | -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 | -3.55%28.9M | -3.55%28.9M |
| -accounts payable | -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 | -16.93%20.1M | -16.93%20.1M |
| -Other payable | ---- | ---- | ---- | -5.47%8.32M | -5.47%8.32M | ---- | ---- | ---- | 52.58%8.8M | 52.58%8.8M |
| Accrued and deferred income | -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 | -39.53%18.22M | -39.53%18.22M |
| Current liabilities | -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 | -4.91%80.46M | -4.91%80.46M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 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 | -19.25%9.03M | -19.25%9.03M |
| -Long term debt and capital lease obligation | 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 | -19.25%9.03M | -19.25%9.03M |
| -Including:Long term debt | 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 | -27.43%7.4M | -27.43%7.4M |
| -Including:Long term capital lease obligation | 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 | 65.24%1.63M | 65.24%1.63M |
| Long term provisions | 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 | --2.59M | --2.59M |
| Non current deferred liabilities | -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 | -16.68%2.29M | -16.68%2.29M |
| Total non current liabilities | 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 | -0.16%13.91M | -0.16%13.91M |
| Total liabilities | -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 | -4.23%94.37M | -4.23%94.37M |
| 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 | ---- | ---- | ---- | -7.88%634.75M | -7.88%634.75M | ---- | ---- | ---- | -4.98%689.05M | -4.98%689.05M |
| 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 | 2.67%5.51M | 2.67%5.51M |
| Fixed asset revaluation reserve | ---- | ---- | ---- | -4.97%30.28M | -4.97%30.28M | ---- | ---- | ---- | 77.78%31.86M | 77.78%31.86M |
| Other reserves | -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 | 0.00%11.32M | 0.00%11.32M |
| Total stockholders'equity | -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 | -2.50%869.71M | -2.50%869.71M |
| Total equity | -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 | -2.50%869.71M | -2.50%869.71M |
| 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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