Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
CFM (8044)
- 0.085
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:42 CST
26.16MMarket Cap-10.63P/E (TTM)
0.085High0.080Low258.50KVolume0.080Open0.085Prev Close20.97KTurnover0.14552wk High0.09%Turnover Ratio307.72MShares0.08052wk Low-0.008EPS TTM24.51MFloat Cap2.960Historical HighLossP/E (Static)288.37MShs Float0.028Historical Low-0.008EPS LYR5.88%Range %--Dividend TTM0.22P/B100Lot Size--Div Yield TTM
8044 CFM
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.21%87.66M | 0.21%87.66M | 4.07%87.26M | -12.81%86.52M | -7.38%90.67M | -6.78%87.47M | --87.47M | -11.87%83.85M | --99.23M | 79.75%97.9M |
| -Cash and cash equivalents | -6.70%1.23M | -6.70%1.23M | 9.69%1.59M | -40.61%1.5M | 170.92%5.14M | -21.85%1.32M | --1.32M | -20.17%1.45M | --2.52M | -81.35%1.9M |
| -Including:Cash | -6.70%1.23M | -6.70%1.23M | 9.69%1.59M | -40.61%1.5M | 170.92%5.14M | -21.85%1.32M | --1.32M | -20.17%1.45M | --2.52M | -81.35%1.9M |
| -Short term investments | 0.32%86.42M | 0.32%86.42M | 3.97%85.68M | -12.09%85.02M | -10.91%85.53M | -6.50%86.15M | --86.15M | -11.71%82.41M | --96.71M | 116.78%96M |
| Receivables | 6.55%31.82M | 6.55%31.82M | -21.90%31.62M | 32.82%32.54M | 37.74%33.96M | 22.58%29.87M | --29.87M | 25.17%40.49M | --24.5M | 137.60%24.66M |
| -Accounts receivable | 474.93%31.82M | 474.93%31.82M | -21.90%31.62M | 32.82%32.54M | 37.74%33.96M | -49.13%5.54M | --5.54M | 25.17%40.49M | --24.5M | 137.60%24.66M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -17.71%9.26M | --9.26M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -892.55%-3.73M | ---3.73M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 80.45%24.33M | --24.33M | ---- | ---- | ---- |
| Inventory | -38.15%2.3M | -38.15%2.3M | -56.64%2.6M | -54.98%2.92M | -52.19%3.48M | -53.85%3.71M | --3.71M | -25.05%6.01M | --6.48M | -0.36%7.28M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -18.48%2.42M | --2.42M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 0.53%3.43M | --3.43M | ---- | ---- | ---- |
| Tax assets-Current | 52.84%649K | 52.84%649K | 34.35%704K | 15.11%556K | 34.44%527K | -1.12%424.64K | --424.64K | 114.75%524K | --483K | 86.67%392K |
| Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --285K | --285K | ---- | ---- | ---- |
| Total current assets | -4.06%122.43M | -4.06%122.43M | -6.63%122.19M | -6.25%122.53M | -1.22%128.64M | -4.09%127.61M | --127.61M | -3.60%130.87M | --130.69M | 79.98%130.23M |
| Non current assets | ||||||||||
| Net PPE | -21.08%1.45M | -21.08%1.45M | -33.26%1.54M | -34.68%1.63M | -34.85%1.73M | -8.77%1.84M | --1.84M | 11.26%2.3M | --2.49M | 11.84%2.65M |
| -Gross PP&E | -94.19%1.45M | -94.19%1.45M | -33.26%1.54M | -34.68%1.63M | -34.85%1.73M | -26.33%24.98M | --24.98M | 11.26%2.3M | --2.49M | 11.84%2.65M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 27.44%-23.14M | ---23.14M | ---- | ---- | ---- |
| Investment properties | 245.33%2.74M | 245.33%2.74M | 244.54%2.75M | 243.93%2.75M | -1.00%793K | -0.99%794.6K | --794.6K | 294.55%797K | --799K | 195.57%801K |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --752K | --1.94M |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --752K | --1.94M |
| -Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --752K | --1.94M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | 59.28%4.2M | 59.28%4.2M | 38.16%4.28M | 8.21%4.38M | -53.24%2.52M | -39.12%2.63M | --2.63M | -53.84%3.1M | --4.05M | 104.01%5.39M |
| Total assets | -2.78%126.62M | -2.78%126.62M | -5.59%126.47M | -5.81%126.9M | -3.29%131.16M | -5.20%130.25M | --130.25M | -5.97%133.97M | --134.74M | 80.83%135.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -74.94%1.21M | -74.94%1.21M | -73.83%1.19M | -64.87%1.5M | 11.47%4.75M | -23.72%4.84M | --4.84M | -28.58%4.54M | --4.28M | -14.24%4.27M |
| -Current debt and capital lease obligation | -74.94%1.21M | -74.94%1.21M | -73.83%1.19M | -64.87%1.5M | 11.47%4.75M | -23.72%4.84M | --4.84M | -28.58%4.54M | --4.28M | -14.24%4.27M |
| -Including:Current debt | -78.39%1M | -78.39%1M | -77.42%981K | -68.21%1.3M | 14.27%4.56M | -24.60%4.64M | --4.64M | -26.63%4.34M | --4.09M | -11.12%3.99M |
| -Including:Current capital Lease obligation | 7.56%209K | 7.56%209K | 7.85%206K | 8.60%202K | -28.88%197K | 5.45%194.31K | --194.31K | -55.48%191K | --186K | -43.00%277K |
| Payables | -36.37%2.41M | -36.37%2.41M | -46.62%2.53M | -69.06%1.62M | 20.21%5.91M | -9.76%3.79M | --3.79M | 48.85%4.73M | --5.24M | 20.01%4.92M |
| -accounts payable | -22.56%2.41M | -22.56%2.41M | -46.07%2.53M | -68.89%1.62M | 20.28%5.91M | -15.12%3.11M | --3.11M | 80.78%4.68M | --5.21M | 198.24%4.92M |
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | 226.15%230.59K | --230.59K | -91.81%48K | --29K | -99.88%3K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -3.26%444.74K | --444.74K | ---- | ---- | ---- |
| Current provisions | -0.09%365K | -0.09%365K | 0.00%365K | 0.00%365K | 0.00%365K | -65.28%365.32K | --365.32K | --365K | --365K | --365K |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -21.95%337.51K | --337.51K | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --142.5K | --142.5K | ---- | ---- | ---- |
| Current liabilities | -57.90%3.99M | -57.90%3.99M | -57.66%4.08M | -64.69%3.49M | 15.53%11.03M | -21.24%9.47M | --9.47M | 1.08%9.63M | --9.88M | 5.26%9.55M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -32.85%429K | -32.85%429K | -29.90%483K | -30.93%536K | -25.06%589K | 382.99%638.85K | --638.85K | 378.47%689K | --776K | 289.11%786K |
| -Long term debt and capital lease obligation | -32.85%429K | -32.85%429K | -29.90%483K | -30.93%536K | -25.06%589K | 382.99%638.85K | --638.85K | 378.47%689K | --776K | 289.11%786K |
| -Including:Long term debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | -32.85%429K | -32.85%429K | -29.90%483K | -30.93%536K | -25.06%589K | 382.99%638.85K | --638.85K | 378.47%689K | --776K | 289.11%786K |
| Non current deferred liabilities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 13.27%111K | --111K | 13.27%111K |
| Total non current liabilities | -32.85%429K | -32.85%429K | -39.63%483K | -39.57%536K | -34.34%589K | 162.49%638.85K | --638.85K | 230.58%800K | --887K | 199.00%897K |
| Total liabilities | -56.32%4.42M | -56.32%4.42M | -56.28%4.56M | -62.62%4.02M | 11.25%11.62M | -17.59%10.11M | --10.11M | 6.76%10.43M | --10.77M | 11.46%10.45M |
| Shareholders'equity | ||||||||||
| Share capital | 4.09%116.78M | 4.09%116.78M | 4.09%116.78M | 4.09%116.78M | 0.00%112.19M | 0.00%112.19M | --112.19M | 0.00%112.19M | --112.19M | 173.63%112.19M |
| -common stock | 4.09%116.78M | 4.09%116.78M | 4.09%116.78M | 4.09%116.78M | 0.00%112.19M | 0.00%112.19M | --112.19M | 0.00%112.19M | --112.19M | 173.63%112.19M |
| Retained earnings | -36.07%3.93M | -36.07%3.93M | -60.75%3.63M | -52.30%4.58M | -47.04%5.7M | -42.36%6.14M | --6.14M | -49.07%9.24M | --9.59M | -51.60%10.77M |
| Total stockholders'equity | 2.01%120.71M | 2.01%120.71M | -0.84%120.41M | -0.35%121.36M | -4.12%117.89M | -3.67%118.33M | --118.33M | -6.83%121.43M | --121.78M | 94.42%122.95M |
| Noncontrolling interests | -17.11%1.5M | -17.11%1.5M | -28.55%1.5M | -30.41%1.52M | -25.67%1.65M | -20.48%1.81M | --1.81M | -11.03%2.11M | --2.19M | -6.83%2.22M |
| Total equity | 1.72%122.21M | 1.72%122.21M | -1.31%121.91M | -0.88%122.88M | -4.50%119.54M | -3.98%120.14M | --120.14M | -6.91%123.54M | --123.97M | 90.73%125.18M |
| 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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