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8044 CFM

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0.160
+0.005+3.23%

15min DelayMarket Closed Jun 20 16:56 CST

42.81MMarket Cap-792P/E (TTM)

CFM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--99.23M

79.75%97.9M

81.69%93.84M

--95.15M

-6.98%48.75M

327.11%54.47M

765.40%51.65M

734.13%53.13M

628.51%52.41M

-Cash and cash equivalents

--2.52M

-81.35%1.9M

-81.11%1.69M

--1.81M

-78.50%8.35M

-20.19%10.18M

50.13%8.96M

34.18%8.55M

440.06%38.85M

-Including:Cash

--2.52M

-81.35%1.9M

-81.11%1.69M

--1.81M

-78.50%8.35M

-20.19%10.18M

50.13%8.96M

34.18%8.55M

440.06%38.85M

-Short term investments

--96.71M

116.78%96M

115.86%92.14M

--93.34M

198.00%40.4M

--44.29M

--42.69M

--44.59M

--13.56M

Receivables

--24.5M

137.60%24.66M

188.19%24.37M

--32.35M

309.62%44.23M

-2.75%10.38M

-4.77%8.45M

-1.19%10.6M

7.71%10.8M

-Accounts receivable

--24.5M

137.60%24.66M

29.11%10.88M

--32.35M

309.62%44.23M

-2.75%10.38M

-4.50%8.43M

-1.19%10.6M

7.71%10.8M

-Gross accounts receivable

----

28.52%11.26M

----

-3.95%8.76M

----

-Bad debt provision

----

-13.53%-375.6K

----

-12.61%-330.85K

----

-Other receivables

----

51,119.16%13.48M

----

-49.78%26.33K

----

Inventory

--6.48M

-0.36%7.28M

4.91%8.04M

--8.01M

-15.68%7.17M

-12.97%7.31M

-5.35%7.67M

-10.82%8.02M

-6.28%8.5M

Prepaid assets

----

67.41%2.97M

----

16.94%1.78M

----

Restricted cash

----

30.84%3.41M

----

167.25%2.61M

----

Tax assets-Current

--483K

86.67%392K

121.84%429.46K

--244K

-83.18%225K

-43.09%210K

-43.09%193.59K

458.02%1.64M

439.52%1.34M

Total current assets

--130.69M

79.98%130.23M

83.92%133.06M

--135.75M

37.41%100.37M

124.82%72.36M

180.61%72.34M

178.20%73.38M

175.24%73.05M

Non current assets

Net PPE

--2.49M

11.84%2.65M

-29.81%2.02M

--2.07M

-42.53%2.44M

-91.17%2.37M

-89.37%2.87M

-87.22%3.88M

-85.49%4.25M

-Gross PP&E

--2.49M

11.84%2.65M

0.70%33.9M

--2.07M

-42.53%2.44M

-91.17%2.37M

-47.44%33.67M

-87.22%3.88M

-85.49%4.25M

-Accumulated depreciation

----

-3.55%-31.89M

----

16.81%-30.8M

----

Investment properties

--799K

195.57%801K

178.23%802.52K

--202K

--254K

-91.24%271K

-90.76%288.44K

----

--0

Total investment

--752K

--1.94M

--1.51M

--4.44M

----

--0

----

-Financial asset investment

--752K

--1.94M

--1.51M

--4.44M

----

--0

----

-Including:Trading securities

--752K

--1.94M

----

--4.44M

----

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

----

--1.51M

----

--0

----

Goodwill and other intangible assets

----

--0

----

--0

0.00%393K

-Goodwill

----

--0

----

--0

0.00%393K

Total non current assets

--4.05M

104.01%5.39M

36.88%4.33M

--6.72M

-41.92%2.7M

-91.29%2.64M

-89.65%3.16M

-86.10%4.27M

-84.36%4.64M

Total assets

--134.74M

80.83%135.62M

81.95%137.39M

--142.47M

32.67%103.07M

19.91%75M

34.03%75.51M

35.95%77.66M

38.18%77.69M

Liabilities

Current liabilities

Financial liabilities

--4.28M

-14.24%4.27M

31.37%6.34M

--6.35M

-25.04%4.65M

-10.32%4.97M

9.22%4.83M

4.73%6.07M

23.21%6.21M

-Current debt and capital lease obligation

--4.28M

-14.24%4.27M

31.37%6.34M

--6.35M

-25.04%4.65M

-10.32%4.97M

9.22%4.83M

4.73%6.07M

23.21%6.21M

-Including:Current debt

--4.09M

-11.12%3.99M

53.68%6.16M

--5.92M

-15.00%4.2M

-18.27%4.49M

-8.01%4.01M

-14.16%4.96M

-1.24%4.95M

-Including:Current capital Lease obligation

--186K

-43.00%277K

-77.55%184.26K

--429K

-64.44%448K

783.64%486K

1,175.69%820.76K

5,747.37%1.11M

4,244.83%1.26M

Payables

--5.24M

20.01%4.92M

10.20%4.2M

--3.18M

185.42%5.05M

-48.68%4.1M

69.21%3.81M

-25.78%1.77M

-23.82%1.77M

-accounts payable

--5.21M

198.24%4.92M

77.32%3.66M

--2.59M

47.60%2.61M

-79.36%1.65M

1.99%2.07M

-25.78%1.77M

-23.82%1.77M

-Total tax payable

--29K

-99.88%3K

-94.91%70.7K

--586K

--2.44M

--2.45M

1,822.57%1.39M

----

--0

-Other payable

----

30.67%459.74K

--2K

----

132.89%351.83K

----

Current provisions

--365K

--1.05M

----

Accrued and deferred income

----

-3.86%432.4K

----

26.51%449.78K

----

Current liabilities

--9.88M

5.26%9.55M

32.34%12.02M

--9.53M

21.64%9.7M

-32.96%9.07M

29.31%9.08M

-4.17%7.84M

8.37%7.98M

Non current liabilities

Non current financial liabilities

--776K

289.11%786K

-48.23%132.27K

--144K

-80.25%255K

1,246.67%202K

855.19%255.5K

9,350.00%1.13M

10,658.33%1.29M

-Long term debt and capital lease obligation

--776K

289.11%786K

-48.23%132.27K

--144K

-80.25%255K

1,246.67%202K

855.19%255.5K

9,350.00%1.13M

10,658.33%1.29M

-Including:Long term debt

----

--0

-Including:Long term capital lease obligation

--776K

289.11%786K

-48.23%132.27K

--144K

-80.25%255K

1,246.67%202K

855.19%255.5K

9,350.00%1.13M

10,658.33%1.29M

Non current deferred liabilities

--111K

13.27%111K

13.96%111.11K

--98K

-79.63%98K

-95.13%98K

-95.16%97.5K

-75.21%481K

Total non current liabilities

--887K

199.00%897K

-31.05%243.38K

--242K

-80.08%353K

-85.21%300K

-82.70%353K

-17.26%1.62M

-9.22%1.77M

Total liabilities

--10.77M

11.46%10.45M

29.96%12.26M

--9.77M

3.15%10.05M

-39.77%9.37M

4.10%9.44M

-6.69%9.46M

4.68%9.75M

Shareholders'equity

Share capital

--112.19M

173.63%112.19M

--112.19M

69.78%69.61M

0.00%41M

-common stock

--112.19M

173.63%112.19M

--112.19M

69.78%69.61M

0.00%41M

Retained earnings

--9.59M

-51.60%10.77M

-53.01%10.65M

--18.14M

-14.60%21.03M

503.94%22.24M

468.26%22.67M

558.21%24.9M

571.25%24.63M

Total stockholders'equity

--121.78M

94.42%122.95M

92.92%122.84M

--130.33M

38.12%90.64M

41.54%63.24M

41.53%63.67M

47.15%65.9M

46.92%65.63M

Noncontrolling interests

--2.19M

-6.83%2.22M

-4.85%2.28M

--2.37M

2.55%2.37M

3.56%2.39M

5.14%2.39M

4.41%2.3M

3.12%2.31M

Total equity

--123.97M

90.73%125.18M

89.38%125.12M

--132.7M

36.91%93.02M

39.67%65.63M

39.78%66.07M

45.15%68.2M

44.83%67.94M

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--99.23M	79.75%97.9M	81.69%93.84M	--95.15M	-6.98%48.75M	327.11%54.47M	765.40%51.65M	765.40%51.65M	734.13%53.13M	628.51%52.41M
-Cash and cash equivalents	--2.52M	-81.35%1.9M	-81.11%1.69M	--1.81M	-78.50%8.35M	-20.19%10.18M	50.13%8.96M	50.13%8.96M	34.18%8.55M	440.06%38.85M
-Including:Cash	--2.52M	-81.35%1.9M	-81.11%1.69M	--1.81M	-78.50%8.35M	-20.19%10.18M	50.13%8.96M	50.13%8.96M	34.18%8.55M	440.06%38.85M
-Short term investments	--96.71M	116.78%96M	115.86%92.14M	--93.34M	198.00%40.4M	--44.29M	--42.69M	--42.69M	--44.59M	--13.56M
Receivables	--24.5M	137.60%24.66M	188.19%24.37M	--32.35M	309.62%44.23M	-2.75%10.38M	-4.77%8.45M	-4.77%8.45M	-1.19%10.6M	7.71%10.8M
-Accounts receivable	--24.5M	137.60%24.66M	29.11%10.88M	--32.35M	309.62%44.23M	-2.75%10.38M	-4.50%8.43M	-4.50%8.43M	-1.19%10.6M	7.71%10.8M
-Gross accounts receivable	----	----	28.52%11.26M	----	----	----	-3.95%8.76M	-3.95%8.76M	----	----
-Bad debt provision	----	----	-13.53%-375.6K	----	----	----	-12.61%-330.85K	-12.61%-330.85K	----	----
-Other receivables	----	----	51,119.16%13.48M	----	----	----	-49.78%26.33K	-49.78%26.33K	----	----
Inventory	--6.48M	-0.36%7.28M	4.91%8.04M	--8.01M	-15.68%7.17M	-12.97%7.31M	-5.35%7.67M	-5.35%7.67M	-10.82%8.02M	-6.28%8.5M
Prepaid assets	----	----	67.41%2.97M	----	----	----	16.94%1.78M	16.94%1.78M	----	----
Restricted cash	----	----	30.84%3.41M	----	----	----	167.25%2.61M	167.25%2.61M	----	----
Tax assets-Current	--483K	86.67%392K	121.84%429.46K	--244K	-83.18%225K	-43.09%210K	-43.09%193.59K	-43.09%193.59K	458.02%1.64M	439.52%1.34M
Total current assets	--130.69M	79.98%130.23M	83.92%133.06M	--135.75M	37.41%100.37M	124.82%72.36M	180.61%72.34M	180.61%72.34M	178.20%73.38M	175.24%73.05M
Non current assets
Net PPE	--2.49M	11.84%2.65M	-29.81%2.02M	--2.07M	-42.53%2.44M	-91.17%2.37M	-89.37%2.87M	-89.37%2.87M	-87.22%3.88M	-85.49%4.25M
-Gross PP&E	--2.49M	11.84%2.65M	0.70%33.9M	--2.07M	-42.53%2.44M	-91.17%2.37M	-47.44%33.67M	-47.44%33.67M	-87.22%3.88M	-85.49%4.25M
-Accumulated depreciation	----	----	-3.55%-31.89M	----	----	----	16.81%-30.8M	16.81%-30.8M	----	----
Investment properties	--799K	195.57%801K	178.23%802.52K	--202K	--254K	-91.24%271K	-90.76%288.44K	-90.76%288.44K	----	--0
Total investment	--752K	--1.94M	--1.51M	--4.44M	----	----	--0	--0	----	----
-Financial asset investment	--752K	--1.94M	--1.51M	--4.44M	----	----	--0	--0	----	----
-Including:Trading securities	--752K	--1.94M	----	--4.44M	----	----	----	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	--1.51M	----	----	----	--0	--0	----	----
Goodwill and other intangible assets	----	----	--0	----	----	----	--0	--0	0.00%393K	0.00%393K
-Goodwill	----	----	--0	----	----	----	--0	--0	0.00%393K	0.00%393K
Total non current assets	--4.05M	104.01%5.39M	36.88%4.33M	--6.72M	-41.92%2.7M	-91.29%2.64M	-89.65%3.16M	-89.65%3.16M	-86.10%4.27M	-84.36%4.64M
Total assets	--134.74M	80.83%135.62M	81.95%137.39M	--142.47M	32.67%103.07M	19.91%75M	34.03%75.51M	34.03%75.51M	35.95%77.66M	38.18%77.69M
Liabilities
Current liabilities
Financial liabilities	--4.28M	-14.24%4.27M	31.37%6.34M	--6.35M	-25.04%4.65M	-10.32%4.97M	9.22%4.83M	9.22%4.83M	4.73%6.07M	23.21%6.21M
-Current debt and capital lease obligation	--4.28M	-14.24%4.27M	31.37%6.34M	--6.35M	-25.04%4.65M	-10.32%4.97M	9.22%4.83M	9.22%4.83M	4.73%6.07M	23.21%6.21M
-Including:Current debt	--4.09M	-11.12%3.99M	53.68%6.16M	--5.92M	-15.00%4.2M	-18.27%4.49M	-8.01%4.01M	-8.01%4.01M	-14.16%4.96M	-1.24%4.95M
-Including:Current capital Lease obligation	--186K	-43.00%277K	-77.55%184.26K	--429K	-64.44%448K	783.64%486K	1,175.69%820.76K	1,175.69%820.76K	5,747.37%1.11M	4,244.83%1.26M
Payables	--5.24M	20.01%4.92M	10.20%4.2M	--3.18M	185.42%5.05M	-48.68%4.1M	69.21%3.81M	69.21%3.81M	-25.78%1.77M	-23.82%1.77M
-accounts payable	--5.21M	198.24%4.92M	77.32%3.66M	--2.59M	47.60%2.61M	-79.36%1.65M	1.99%2.07M	1.99%2.07M	-25.78%1.77M	-23.82%1.77M
-Total tax payable	--29K	-99.88%3K	-94.91%70.7K	--586K	--2.44M	--2.45M	1,822.57%1.39M	1,822.57%1.39M	----	--0
-Other payable	----	----	30.67%459.74K	--2K	----	----	132.89%351.83K	132.89%351.83K	----	----
Current provisions	--365K	--365K	--1.05M	----	----	----	----	----	----	----
Accrued and deferred income	----	----	-3.86%432.4K	----	----	----	26.51%449.78K	26.51%449.78K	----	----
Current liabilities	--9.88M	5.26%9.55M	32.34%12.02M	--9.53M	21.64%9.7M	-32.96%9.07M	29.31%9.08M	29.31%9.08M	-4.17%7.84M	8.37%7.98M
Non current liabilities
Non current financial liabilities	--776K	289.11%786K	-48.23%132.27K	--144K	-80.25%255K	1,246.67%202K	855.19%255.5K	855.19%255.5K	9,350.00%1.13M	10,658.33%1.29M
-Long term debt and capital lease obligation	--776K	289.11%786K	-48.23%132.27K	--144K	-80.25%255K	1,246.67%202K	855.19%255.5K	855.19%255.5K	9,350.00%1.13M	10,658.33%1.29M
-Including:Long term debt	----	----	----	----	----	----	----	----	--0	--0
-Including:Long term capital lease obligation	--776K	289.11%786K	-48.23%132.27K	--144K	-80.25%255K	1,246.67%202K	855.19%255.5K	855.19%255.5K	9,350.00%1.13M	10,658.33%1.29M
Non current deferred liabilities	--111K	13.27%111K	13.96%111.11K	--98K	-79.63%98K	-95.13%98K	-95.16%97.5K	-95.16%97.5K	-75.21%481K	-75.21%481K
Total non current liabilities	--887K	199.00%897K	-31.05%243.38K	--242K	-80.08%353K	-85.21%300K	-82.70%353K	-82.70%353K	-17.26%1.62M	-9.22%1.77M
Total liabilities	--10.77M	11.46%10.45M	29.96%12.26M	--9.77M	3.15%10.05M	-39.77%9.37M	4.10%9.44M	4.10%9.44M	-6.69%9.46M	4.68%9.75M
Shareholders'equity
Share capital	--112.19M	173.63%112.19M	173.63%112.19M	--112.19M	69.78%69.61M	0.00%41M	0.00%41M	0.00%41M	0.00%41M	0.00%41M
-common stock	--112.19M	173.63%112.19M	173.63%112.19M	--112.19M	69.78%69.61M	0.00%41M	0.00%41M	0.00%41M	0.00%41M	0.00%41M
Retained earnings	--9.59M	-51.60%10.77M	-53.01%10.65M	--18.14M	-14.60%21.03M	503.94%22.24M	468.26%22.67M	468.26%22.67M	558.21%24.9M	571.25%24.63M
Total stockholders'equity	--121.78M	94.42%122.95M	92.92%122.84M	--130.33M	38.12%90.64M	41.54%63.24M	41.53%63.67M	41.53%63.67M	47.15%65.9M	46.92%65.63M
Noncontrolling interests	--2.19M	-6.83%2.22M	-4.85%2.28M	--2.37M	2.55%2.37M	3.56%2.39M	5.14%2.39M	5.14%2.39M	4.41%2.3M	3.12%2.31M
Total equity	--123.97M	90.73%125.18M	89.38%125.12M	--132.7M	36.91%93.02M	39.67%65.63M	39.78%66.07M	39.78%66.07M	45.15%68.2M	44.83%67.94M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

8044 CFM

CFM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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