FARLIM(6041) Stock Prices, News, Quotes and Charts

0.160
0.0000.00%

15min DelayMarket Closed Jan 23 16:50 CST

24.48MMarket Cap22.86P/E (TTM)

6041 FARLIM

Quarterly+Annual

YOY

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(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

117.33%50.28M

117.48%50.75M

-12.88%27.34M

-35.46%19.48M

-41.13%23.14M

-49.72%23.34M

-39.44%31.38M

-37.81%30.18M

-Cash and cash equivalents

16.63%7.05M

43.90%6.72M

-23.26%4.16M

-29.55%907.93K

18.32%6.04M

-37.88%4.67M

-47.46%5.42M

-14.10%1.29M

-Including:Cash

----

-29.55%907.93K

----

-14.10%1.29M

-Short term investments

152.95%43.23M

135.91%44.03M

-10.71%23.18M

-35.73%18.57M

-50.02%17.09M

-52.01%18.66M

-37.44%25.95M

-38.57%28.89M

Receivables

-50.48%8.05M

-24.73%10.91M

5.95%10.58M

-51.57%1.96M

45.25%16.26M

98.86%14.5M

53.14%9.99M

-16.84%4.05M

-Accounts receivable

-47.95%7.64M

-19.76%10.74M

16.47%10.32M

-42.65%1.67M

40.60%14.67M

83.55%13.38M

104.97%8.86M

-2.72%2.91M

-Gross accounts receivable

----

-42.40%1.68M

----

-2.71%2.92M

-Bad debt provision

----

0.00%-17.31K

----

0.00%-17.31K

-Other receivables

-73.82%416K

-84.32%175K

-76.68%263K

-74.25%294K

109.08%1.59M

--1.12M

-48.73%1.13M

-39.28%1.14M

Inventory

-15.75%32.24M

-15.11%26.49M

-12.55%26.57M

-7.70%26.94M

38.21%38.27M

18.20%31.21M

20.09%30.38M

22.34%29.19M

Prepaid assets

15.38%75K

32.43%49K

118.75%35K

-5.58%11.3M

-16.67%65K

15.63%37K

-77.78%16K

744.54%11.97M

Restricted cash

----

50.79%6.07M

----

-33.55%4.03M

Tax assets-Current

30.39%133K

75.36%121K

80.00%117K

61.65%104.57K

72.88%102K

200.00%69K

242.11%65K

305.55%64.69K

Holding assets for sale

----

--25.57M

----

--0

Total current assets

16.64%90.78M

27.73%88.32M

-10.01%64.64M

15.03%91.42M

-0.63%77.83M

-13.74%69.15M

-14.20%71.83M

-6.23%79.48M

Non current assets

Net PPE

-6.38%3.57M

-6.50%3.62M

-6.74%3.68M

-6.61%3.74M

-3.25%3.81M

15.63%3.88M

16.98%3.95M

17.55%4M

-Gross PP&E

-6.38%3.57M

-6.50%3.62M

-6.74%3.68M

-0.23%11.44M

-3.25%3.81M

15.63%3.88M

16.98%3.95M

-1.43%11.46M

-Accumulated depreciation

----

-3.21%-7.7M

----

9.30%-7.46M

Investment properties

341.18%38.29M

237.82%38.44M

-25.24%8.56M

-34.59%39.17M

-23.76%8.68M

-0.48%11.38M

-0.48%11.45M

-2.09%59.88M

Total investment

-99.41%34K

5.21%5.95M

16,452.56%5.82M

15,459.46%5.76M

15,432.43%5.75M

15,194.59%5.66M

-10.04%35.17K

-Long-term equity investment

--0

5.43%5.92M

--5.78M

--5.72M

--5.7M

--5.62M

--0

-Financial asset investment

----

5.14%36.98K

----

-10.04%35.17K

-Including:Financial assets designated as fair value through profit or loss, Total

----

5.14%36.98K

----

-10.04%35.17K

-Other investment

-8.11%34K

-20.93%34K

-24.39%31K

--37K

0.00%37K

16.22%43K

10.81%41K

----

Goodwill and other intangible assets

15.42%3.43M

0.00%2.97M

-Goodwill

15.42%3.43M

0.00%2.97M

Other non current assets

-48.60%25M

-36.54%30.86M

-37.09%30.55M

--33M

-2.13%48.64M

-2.09%48.63M

-2.10%48.55M

----

Holding of assets for sale-non current

--0

--25.64M

--23.1M

----

Total non current assets

0.67%70.32M

5.22%76.39M

6.58%77.36M

-22.71%51.7M

2.69%69.85M

7.62%72.6M

7.56%72.58M

-1.01%66.89M

Total assets

9.09%161.1M

16.20%164.71M

-1.67%141.99M

-2.22%143.12M

0.92%147.68M

-3.98%141.75M

-4.49%144.41M

-3.91%146.37M

Liabilities

Current liabilities

Financial liabilities

852.17%219K

991.11%491K

4.48%70K

4.48%92.74K

--23K

--45K

--67K

--88.77K

-Current debt and capital lease obligation

852.17%219K

991.11%491K

4.48%70K

4.48%92.74K

--23K

--45K

--67K

--88.77K

-Including:Current debt

--195K

--444K

----

-Including:Current capital Lease obligation

4.35%24K

4.44%47K

4.48%70K

4.48%92.74K

--23K

--45K

--67K

--88.77K

Payables

76.42%11.1M

209.16%13.67M

54.00%7.25M

67.14%6.65M

154.31%6.29M

115.23%4.42M

95.64%4.71M

18.07%3.98M

-accounts payable

76.61%10.97M

151.53%11.01M

54.45%7.19M

-24.19%2.34M

154.84%6.21M

118.25%4.38M

97.54%4.65M

25.52%3.08M

-Total tax payable

60.53%122K

5,574.47%2.67M

15.09%61K

5.90%60.77K

117.14%76K

-6.00%47K

6.00%53K

-3.99%57.39K

-Other payable

----

405.77%4.26M

----

-1.74%841.33K

Current provisions

-25.10%17.77M

-18.03%17.5M

5.03%18.05M

1.00%17.46M

39.61%23.72M

23.15%21.35M

-8.58%17.19M

1.73%17.29M

Accrued and deferred income

--0

-78.43%22K

72.46%119K

62.85%1.14M

10.87%102K

-8.93%102K

-81.15%69K

-42.02%700.93K

Current liabilities

-3.50%29.08M

22.26%31.68M

15.70%25.49M

14.91%25.34M

54.10%30.14M

32.90%25.92M

2.12%22.03M

2.25%22.05M

Non current liabilities

Non current financial liabilities

1,029.83%3.98M

-26.42%259K

-26.34%259.3K

-36.92%352K

--352K

--352.05K

-Long term debt and capital lease obligation

1,029.83%3.98M

-26.42%259K

-26.34%259.3K

-36.92%352K

--352K

--352.05K

-Including:Long term debt

--3.72M

----

-Including:Long term capital lease obligation

-26.42%259K

-26.34%259.3K

-36.92%352K

--352K

--352.05K

Non current deferred liabilities

9,800.00%3.56M

0.00%36K

0.00%36.31K

0.00%36K

0.00%36.31K

Total non current liabilities

1,843.56%7.54M

-23.97%295K

-23.88%295.61K

-34.68%388K

977.78%388K

969.59%388.36K

Total liabilities

19.98%36.62M

49.13%39.23M

15.02%25.79M

14.24%25.64M

51.48%30.53M

34.65%26.3M

3.74%22.42M

3.87%22.44M

Shareholders'equity

Share capital

0.00%169.04M

-common stock

0.00%169.04M

Retained earnings

1.50%-46.35M

7.23%-45.25M

-13.69%-48.01M

-15.99%-46.73M

-23.81%-47.06M

-35.07%-48.77M

-22.04%-42.23M

-20.43%-40.29M

Less: Treasury stock

0.00%5.12M

Total stockholders'equity

0.60%117.57M

3.06%118.67M

-4.75%115.91M

-5.21%117.18M

-7.19%116.86M

-9.91%115.15M

-5.90%121.69M

-5.24%123.63M

Noncontrolling interests

2,241.36%6.91M

2,185.91%6.81M

-0.33%299K

-0.16%296.84K

6.12%295K

8.36%298K

10.29%300K

14.58%297.32K

Total equity

6.25%124.47M

8.70%125.49M

-4.74%116.21M

-5.20%117.48M

-7.16%117.16M

-9.87%115.44M

-5.86%121.99M

-5.20%123.93M

Accounting Standards

NonUS-GAAP

	(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	117.33%50.28M	117.48%50.75M	-12.88%27.34M	-35.46%19.48M	-35.46%19.48M	-41.13%23.14M	-49.72%23.34M	-39.44%31.38M	-37.81%30.18M	-37.81%30.18M
-Cash and cash equivalents	16.63%7.05M	43.90%6.72M	-23.26%4.16M	-29.55%907.93K	-29.55%907.93K	18.32%6.04M	-37.88%4.67M	-47.46%5.42M	-14.10%1.29M	-14.10%1.29M
-Including:Cash	----	----	----	-29.55%907.93K	-29.55%907.93K	----	----	----	-14.10%1.29M	-14.10%1.29M
-Short term investments	152.95%43.23M	135.91%44.03M	-10.71%23.18M	-35.73%18.57M	-35.73%18.57M	-50.02%17.09M	-52.01%18.66M	-37.44%25.95M	-38.57%28.89M	-38.57%28.89M
Receivables	-50.48%8.05M	-24.73%10.91M	5.95%10.58M	-51.57%1.96M	-51.57%1.96M	45.25%16.26M	98.86%14.5M	53.14%9.99M	-16.84%4.05M	-16.84%4.05M
-Accounts receivable	-47.95%7.64M	-19.76%10.74M	16.47%10.32M	-42.65%1.67M	-42.65%1.67M	40.60%14.67M	83.55%13.38M	104.97%8.86M	-2.72%2.91M	-2.72%2.91M
-Gross accounts receivable	----	----	----	-42.40%1.68M	-42.40%1.68M	----	----	----	-2.71%2.92M	-2.71%2.92M
-Bad debt provision	----	----	----	0.00%-17.31K	0.00%-17.31K	----	----	----	0.00%-17.31K	0.00%-17.31K
-Other receivables	-73.82%416K	-84.32%175K	-76.68%263K	-74.25%294K	-74.25%294K	109.08%1.59M	--1.12M	-48.73%1.13M	-39.28%1.14M	-39.28%1.14M
Inventory	-15.75%32.24M	-15.11%26.49M	-12.55%26.57M	-7.70%26.94M	-7.70%26.94M	38.21%38.27M	18.20%31.21M	20.09%30.38M	22.34%29.19M	22.34%29.19M
Prepaid assets	15.38%75K	32.43%49K	118.75%35K	-5.58%11.3M	-5.58%11.3M	-16.67%65K	15.63%37K	-77.78%16K	744.54%11.97M	744.54%11.97M
Restricted cash	----	----	----	50.79%6.07M	50.79%6.07M	----	----	----	-33.55%4.03M	-33.55%4.03M
Tax assets-Current	30.39%133K	75.36%121K	80.00%117K	61.65%104.57K	61.65%104.57K	72.88%102K	200.00%69K	242.11%65K	305.55%64.69K	305.55%64.69K
Holding assets for sale	----	----	----	--25.57M	--25.57M	----	----	----	--0	--0
Total current assets	16.64%90.78M	27.73%88.32M	-10.01%64.64M	15.03%91.42M	15.03%91.42M	-0.63%77.83M	-13.74%69.15M	-14.20%71.83M	-6.23%79.48M	-6.23%79.48M
Non current assets
Net PPE	-6.38%3.57M	-6.50%3.62M	-6.74%3.68M	-6.61%3.74M	-6.61%3.74M	-3.25%3.81M	15.63%3.88M	16.98%3.95M	17.55%4M	17.55%4M
-Gross PP&E	-6.38%3.57M	-6.50%3.62M	-6.74%3.68M	-0.23%11.44M	-0.23%11.44M	-3.25%3.81M	15.63%3.88M	16.98%3.95M	-1.43%11.46M	-1.43%11.46M
-Accumulated depreciation	----	----	----	-3.21%-7.7M	-3.21%-7.7M	----	----	----	9.30%-7.46M	9.30%-7.46M
Investment properties	341.18%38.29M	237.82%38.44M	-25.24%8.56M	-34.59%39.17M	-34.59%39.17M	-23.76%8.68M	-0.48%11.38M	-0.48%11.45M	-2.09%59.88M	-2.09%59.88M
Total investment	-99.41%34K	-99.41%34K	5.21%5.95M	16,452.56%5.82M	16,452.56%5.82M	15,459.46%5.76M	15,432.43%5.75M	15,194.59%5.66M	-10.04%35.17K	-10.04%35.17K
-Long-term equity investment	--0	--0	5.43%5.92M	--5.78M	--5.78M	--5.72M	--5.7M	--5.62M	--0	--0
-Financial asset investment	----	----	----	5.14%36.98K	5.14%36.98K	----	----	----	-10.04%35.17K	-10.04%35.17K
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	5.14%36.98K	5.14%36.98K	----	----	----	-10.04%35.17K	-10.04%35.17K
-Other investment	-8.11%34K	-20.93%34K	-24.39%31K	--37K	--37K	0.00%37K	16.22%43K	10.81%41K	----	----
Goodwill and other intangible assets	15.42%3.43M	15.42%3.43M	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	15.42%3.43M	15.42%3.43M	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	-48.60%25M	-36.54%30.86M	-37.09%30.55M	--33M	--33M	-2.13%48.64M	-2.09%48.63M	-2.10%48.55M	----	----
Holding of assets for sale-non current	--0	--0	--25.64M	--23.1M	--23.1M	----	----	----	----	----
Total non current assets	0.67%70.32M	5.22%76.39M	6.58%77.36M	-22.71%51.7M	-22.71%51.7M	2.69%69.85M	7.62%72.6M	7.56%72.58M	-1.01%66.89M	-1.01%66.89M
Total assets	9.09%161.1M	16.20%164.71M	-1.67%141.99M	-2.22%143.12M	-2.22%143.12M	0.92%147.68M	-3.98%141.75M	-4.49%144.41M	-3.91%146.37M	-3.91%146.37M
Liabilities
Current liabilities
Financial liabilities	852.17%219K	991.11%491K	4.48%70K	4.48%92.74K	4.48%92.74K	--23K	--45K	--67K	--88.77K	--88.77K
-Current debt and capital lease obligation	852.17%219K	991.11%491K	4.48%70K	4.48%92.74K	4.48%92.74K	--23K	--45K	--67K	--88.77K	--88.77K
-Including:Current debt	--195K	--444K	----	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	4.35%24K	4.44%47K	4.48%70K	4.48%92.74K	4.48%92.74K	--23K	--45K	--67K	--88.77K	--88.77K
Payables	76.42%11.1M	209.16%13.67M	54.00%7.25M	67.14%6.65M	67.14%6.65M	154.31%6.29M	115.23%4.42M	95.64%4.71M	18.07%3.98M	18.07%3.98M
-accounts payable	76.61%10.97M	151.53%11.01M	54.45%7.19M	-24.19%2.34M	-24.19%2.34M	154.84%6.21M	118.25%4.38M	97.54%4.65M	25.52%3.08M	25.52%3.08M
-Total tax payable	60.53%122K	5,574.47%2.67M	15.09%61K	5.90%60.77K	5.90%60.77K	117.14%76K	-6.00%47K	6.00%53K	-3.99%57.39K	-3.99%57.39K
-Other payable	----	----	----	405.77%4.26M	405.77%4.26M	----	----	----	-1.74%841.33K	-1.74%841.33K
Current provisions	-25.10%17.77M	-18.03%17.5M	5.03%18.05M	1.00%17.46M	1.00%17.46M	39.61%23.72M	23.15%21.35M	-8.58%17.19M	1.73%17.29M	1.73%17.29M
Accrued and deferred income	--0	-78.43%22K	72.46%119K	62.85%1.14M	62.85%1.14M	10.87%102K	-8.93%102K	-81.15%69K	-42.02%700.93K	-42.02%700.93K
Current liabilities	-3.50%29.08M	22.26%31.68M	15.70%25.49M	14.91%25.34M	14.91%25.34M	54.10%30.14M	32.90%25.92M	2.12%22.03M	2.25%22.05M	2.25%22.05M
Non current liabilities
Non current financial liabilities	1,029.83%3.98M	1,029.83%3.98M	-26.42%259K	-26.34%259.3K	-26.34%259.3K	-36.92%352K	--352K	--352K	--352.05K	--352.05K
-Long term debt and capital lease obligation	1,029.83%3.98M	1,029.83%3.98M	-26.42%259K	-26.34%259.3K	-26.34%259.3K	-36.92%352K	--352K	--352K	--352.05K	--352.05K
-Including:Long term debt	--3.72M	--3.72M	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	-26.42%259K	-26.42%259K	-26.42%259K	-26.34%259.3K	-26.34%259.3K	-36.92%352K	--352K	--352K	--352.05K	--352.05K
Non current deferred liabilities	9,800.00%3.56M	9,800.00%3.56M	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
Total non current liabilities	1,843.56%7.54M	1,843.56%7.54M	-23.97%295K	-23.88%295.61K	-23.88%295.61K	-34.68%388K	977.78%388K	977.78%388K	969.59%388.36K	969.59%388.36K
Total liabilities	19.98%36.62M	49.13%39.23M	15.02%25.79M	14.24%25.64M	14.24%25.64M	51.48%30.53M	34.65%26.3M	3.74%22.42M	3.87%22.44M	3.87%22.44M
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	1.50%-46.35M	7.23%-45.25M	-13.69%-48.01M	-15.99%-46.73M	-15.99%-46.73M	-23.81%-47.06M	-35.07%-48.77M	-22.04%-42.23M	-20.43%-40.29M	-20.43%-40.29M
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
Total stockholders'equity	0.60%117.57M	3.06%118.67M	-4.75%115.91M	-5.21%117.18M	-5.21%117.18M	-7.19%116.86M	-9.91%115.15M	-5.90%121.69M	-5.24%123.63M	-5.24%123.63M
Noncontrolling interests	2,241.36%6.91M	2,185.91%6.81M	-0.33%299K	-0.16%296.84K	-0.16%296.84K	6.12%295K	8.36%298K	10.29%300K	14.58%297.32K	14.58%297.32K
Total equity	6.25%124.47M	8.70%125.49M	-4.74%116.21M	-5.20%117.48M	-5.20%117.48M	-7.16%117.16M	-9.87%115.44M	-5.86%121.99M	-5.20%123.93M	-5.20%123.93M
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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

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FARLIM (6041)

6041 FARLIM