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FARLIM (6041)

Watchlist

0.175
-0.005-2.78%

15min DelayNoon Break May 15 11:58 CST

26.78MMarket Cap-8.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6041 FARLIM

Quarterly+Annual

YOY

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(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

127.60%44.33M

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

-Cash and cash equivalents

1,433.72%13.93M

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

-Including:Cash

1,433.72%13.93M

----

-29.55%907.93K

----

-Short term investments

63.73%30.4M

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

Receivables

-62.36%738.05K

-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

-Accounts receivable

7.11%1.79M

-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

-Gross accounts receivable

7.04%1.8M

----

-42.40%1.68M

----

-Bad debt provision

0.00%-17.31K

----

0.00%-17.31K

----

-Other receivables

-456.23%-1.05M

-73.82%416K

-84.32%175K

-76.68%263K

-74.25%294K

109.08%1.59M

--1.12M

-48.73%1.13M

Inventory

32.40%35.67M

-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

Prepaid assets

-46.21%6.08M

15.38%75K

32.43%49K

118.75%35K

-5.58%11.3M

-16.67%65K

15.63%37K

-77.78%16K

Restricted cash

-48.99%3.1M

----

50.79%6.07M

----

Tax assets-Current

205.10%319.05K

30.39%133K

75.36%121K

80.00%117K

61.65%104.57K

72.88%102K

200.00%69K

242.11%65K

Holding assets for sale

--0

----

--25.57M

----

Total current assets

-1.30%90.23M

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

Non current assets

Net PPE

-6.38%3.5M

-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

-Gross PP&E

-3.86%11M

-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

-Accumulated depreciation

2.63%-7.49M

----

-3.21%-7.7M

----

Investment properties

55.42%60.87M

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

Total investment

-99.47%30.75K

-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

-Long-term equity investment

--0

5.43%5.92M

--5.78M

--5.72M

--5.7M

--5.62M

-Financial asset investment

-16.85%30.75K

----

5.14%36.98K

----

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

-16.85%30.75K

----

5.14%36.98K

----

-Other investment

-16.22%31K

-8.11%34K

-20.93%34K

-24.39%31K

--37K

0.00%37K

16.22%43K

10.81%41K

Goodwill and other intangible assets

18.21%3.51M

15.42%3.43M

0.00%2.97M

-Goodwill

18.21%3.51M

15.42%3.43M

0.00%2.97M

Other non current assets

-31.11%22.74M

-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

31.37%67.92M

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

Total assets

10.50%158.15M

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

Liabilities

Current liabilities

Financial liabilities

634.77%681.46K

852.17%219K

991.11%491K

4.48%70K

4.48%92.74K

--23K

--45K

--67K

-Current debt and capital lease obligation

634.77%681.46K

852.17%219K

991.11%491K

4.48%70K

4.48%92.74K

--23K

--45K

--67K

-Including:Current debt

--585K

--195K

--444K

----

-Including:Current capital Lease obligation

634.77%681.46K

4.35%24K

4.44%47K

4.48%70K

4.48%92.74K

--23K

--45K

--67K

Payables

76.79%11.76M

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

-accounts payable

83.78%4.29M

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

-Total tax payable

251.74%213.76K

60.53%122K

5,574.47%2.67M

15.09%61K

5.90%60.77K

117.14%76K

-6.00%47K

6.00%53K

-Other payable

70.45%7.25M

----

405.77%4.26M

----

Current provisions

-5.89%2.88M

-25.10%17.77M

-18.03%17.5M

5.03%18.05M

-82.28%3.06M

39.61%23.72M

23.15%21.35M

-8.58%17.19M

Pension and other retirement benefit plans

-0.21%14.36M

----

--14.4M

----

Accrued and deferred income

-43.52%644.64K

--0

-78.43%22K

72.46%119K

62.85%1.14M

10.87%102K

-8.93%102K

-81.15%69K

Current liabilities

19.68%30.33M

-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

Non current liabilities

Non current financial liabilities

1,176.28%3.31M

1,029.83%3.98M

-26.42%259K

-26.34%259.3K

-36.92%352K

--352K

-Long term debt and capital lease obligation

1,176.28%3.31M

1,029.83%3.98M

-26.42%259K

-26.34%259.3K

-36.92%352K

--352K

-Including:Long term debt

--3.15M

--3.72M

----

-Including:Long term capital lease obligation

1,176.28%3.31M

-26.42%259K

-26.34%259.3K

-36.92%352K

--352K

Non current deferred liabilities

9,716.37%3.56M

9,800.00%3.56M

0.00%36K

0.00%36.31K

0.00%36K

Total non current liabilities

2,225.22%6.87M

1,843.56%7.54M

-23.97%295K

-23.88%295.61K

-34.68%388K

977.78%388K

Total liabilities

45.11%37.21M

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

Shareholders'equity

Share capital

0.00%169.04M

-common stock

0.00%169.04M

Retained earnings

-6.82%-49.92M

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

Less: Treasury stock

0.00%5.12M

Total stockholders'equity

-2.72%114M

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

Noncontrolling interests

2,240.40%6.95M

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

Total equity

2.95%120.94M

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

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	127.60%44.33M	127.60%44.33M	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
-Cash and cash equivalents	1,433.72%13.93M	1,433.72%13.93M	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
-Including:Cash	1,433.72%13.93M	1,433.72%13.93M	----	----	----	-29.55%907.93K	-29.55%907.93K	----	----	----
-Short term investments	63.73%30.4M	63.73%30.4M	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
Receivables	-62.36%738.05K	-62.36%738.05K	-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
-Accounts receivable	7.11%1.79M	7.11%1.79M	-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
-Gross accounts receivable	7.04%1.8M	7.04%1.8M	----	----	----	-42.40%1.68M	-42.40%1.68M	----	----	----
-Bad debt provision	0.00%-17.31K	0.00%-17.31K	----	----	----	0.00%-17.31K	0.00%-17.31K	----	----	----
-Other receivables	-456.23%-1.05M	-456.23%-1.05M	-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
Inventory	32.40%35.67M	32.40%35.67M	-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
Prepaid assets	-46.21%6.08M	-46.21%6.08M	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
Restricted cash	-48.99%3.1M	-48.99%3.1M	----	----	----	50.79%6.07M	50.79%6.07M	----	----	----
Tax assets-Current	205.10%319.05K	205.10%319.05K	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
Holding assets for sale	--0	--0	----	----	----	--25.57M	--25.57M	----	----	----
Total current assets	-1.30%90.23M	-1.30%90.23M	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
Non current assets
Net PPE	-6.38%3.5M	-6.38%3.5M	-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
-Gross PP&E	-3.86%11M	-3.86%11M	-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
-Accumulated depreciation	2.63%-7.49M	2.63%-7.49M	----	----	----	-3.21%-7.7M	-3.21%-7.7M	----	----	----
Investment properties	55.42%60.87M	55.42%60.87M	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
Total investment	-99.47%30.75K	-99.47%30.75K	-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
-Long-term equity investment	--0	--0	--0	--0	5.43%5.92M	--5.78M	--5.78M	--5.72M	--5.7M	--5.62M
-Financial asset investment	-16.85%30.75K	-16.85%30.75K	----	----	----	5.14%36.98K	5.14%36.98K	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	-16.85%30.75K	-16.85%30.75K	----	----	----	5.14%36.98K	5.14%36.98K	----	----	----
-Other investment	-16.22%31K	-16.22%31K	-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	18.21%3.51M	18.21%3.51M	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
-Goodwill	18.21%3.51M	18.21%3.51M	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
Other non current assets	-31.11%22.74M	-31.11%22.74M	-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	--0	--0	--25.64M	--23.1M	--23.1M	----	----	----
Total non current assets	31.37%67.92M	31.37%67.92M	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
Total assets	10.50%158.15M	10.50%158.15M	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
Liabilities
Current liabilities
Financial liabilities	634.77%681.46K	634.77%681.46K	852.17%219K	991.11%491K	4.48%70K	4.48%92.74K	4.48%92.74K	--23K	--45K	--67K
-Current debt and capital lease obligation	634.77%681.46K	634.77%681.46K	852.17%219K	991.11%491K	4.48%70K	4.48%92.74K	4.48%92.74K	--23K	--45K	--67K
-Including:Current debt	--585K	--585K	--195K	--444K	----	----	----	----	----	----
-Including:Current capital Lease obligation	634.77%681.46K	634.77%681.46K	4.35%24K	4.44%47K	4.48%70K	4.48%92.74K	4.48%92.74K	--23K	--45K	--67K
Payables	76.79%11.76M	76.79%11.76M	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
-accounts payable	83.78%4.29M	83.78%4.29M	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
-Total tax payable	251.74%213.76K	251.74%213.76K	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
-Other payable	70.45%7.25M	70.45%7.25M	----	----	----	405.77%4.26M	405.77%4.26M	----	----	----
Current provisions	-5.89%2.88M	-5.89%2.88M	-25.10%17.77M	-18.03%17.5M	5.03%18.05M	-82.28%3.06M	-82.28%3.06M	39.61%23.72M	23.15%21.35M	-8.58%17.19M
Pension and other retirement benefit plans	-0.21%14.36M	-0.21%14.36M	----	----	----	--14.4M	--14.4M	----	----	----
Accrued and deferred income	-43.52%644.64K	-43.52%644.64K	--0	-78.43%22K	72.46%119K	62.85%1.14M	62.85%1.14M	10.87%102K	-8.93%102K	-81.15%69K
Current liabilities	19.68%30.33M	19.68%30.33M	-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
Non current liabilities
Non current financial liabilities	1,176.28%3.31M	1,176.28%3.31M	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
-Long term debt and capital lease obligation	1,176.28%3.31M	1,176.28%3.31M	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
-Including:Long term debt	--3.15M	--3.15M	--3.72M	--3.72M	----	----	----	----	----	----
-Including:Long term capital lease obligation	1,176.28%3.31M	1,176.28%3.31M	-26.42%259K	-26.42%259K	-26.42%259K	-26.34%259.3K	-26.34%259.3K	-36.92%352K	--352K	--352K
Non current deferred liabilities	9,716.37%3.56M	9,716.37%3.56M	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
Total non current liabilities	2,225.22%6.87M	2,225.22%6.87M	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
Total liabilities	45.11%37.21M	45.11%37.21M	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
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	-6.82%-49.92M	-6.82%-49.92M	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
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	-2.72%114M	-2.72%114M	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
Noncontrolling interests	2,240.40%6.95M	2,240.40%6.95M	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
Total equity	2.95%120.94M	2.95%120.94M	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
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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