Focus Technology Co., Ltd. (002315.SZ)
CNY 44.4
(-1.64%)
CNY 44.4
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.9 Billion | 3.55 Billion | 3.4 Billion | 3.44 Billion | 2.9 Billion | 2.53 Billion |
| Total Current Assets | 2.01 Billion | 2.27 Billion | 2.09 Billion | 1.88 Billion | 1.62 Billion | 1.53 Billion |
| Cash And Short Term Investments | 1.83 Billion | 2.06 Billion | 1.85 Billion | 1.55 Billion | 1.26 Billion | 905.88 Million |
| Cash and Cash Equivalents | 1.68 Billion | 1.95 Billion | 1.54 Billion | 1.15 Billion | 865.54 Million | 905.88 Million |
| Short Term Investments | 153.02 Million | 112.37 Million | 305.32 Million | 394.84 Million | 401.27 Million | -16.96 Million |
| Net Receivables | 55.25 Million | 83.82 Million | 65.27 Million | 52.11 Million | 75.2 Million | 86.33 Million |
| Inventory | 5.7 Million | 12.67 Million | 21.92 Million | 25.63 Million | 3.9 Million | 2.75 Million |
| Other Current Assets | 113.71 Million | 116.51 Million | 160.24 Million | 258.65 Million | 282.24 Million | 536.87 Million |
| Total Non-Current Assets | 1.89 Billion | 1.28 Billion | 1.3 Billion | 1.56 Billion | 1.27 Billion | 1 Billion |
| Net PPE | 485.99 Million | 501.5 Million | 543.46 Million | 547.33 Million | 426.47 Million | 235.86 Million |
| Good Will And Intangible Assets | 62.09 Million | 67.88 Million | 75.19 Million | 78.21 Million | 79.84 Million | 103.11 Million |
| Good Will | - | - | - | - | - | 18.43 Million |
| Intangible Assets | 62.09 Million | 67.88 Million | 75.19 Million | 78.21 Million | 79.84 Million | 84.68 Million |
| Long-Term Investments | 519 Million | 525.54 Million | 313.56 Million | 490.5 Million | 324.17 Million | 653.73 Million |
| Tax Assets | 40.9 Million | 38.83 Million | 30.53 Million | 25.95 Million | 23.61 Million | 8.83 Million |
| Other Non Current Assets | 786.8 Million | 147.93 Million | 342.22 Million | 419.54 Million | 418.57 Million | 4.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.41 Billion | 1.29 Billion | 1.29 Billion | 1.23 Billion | 897.72 Million | 684.93 Million |
| Total Current Liabilities | 1.25 Billion | 1.11 Billion | 1.08 Billion | 1.15 Billion | 825.96 Million | 650.8 Million |
| Account Payables | 79.77 Million | 127.15 Million | 149.34 Million | 187.98 Million | 161.74 Million | 64.74 Million |
| Tax Payables | 18.63 Million | 30.6 Million | 42.86 Million | 34.51 Million | 12 Million | 10.07 Million |
| Short Term Debt | 19.98 Million | 19.87 Million | 15.2 Million | 372 Thousand | 240.56 Thousand | 604.69 Thousand |
| Deferred Revenue | 1.15 Billion | 803.19 Million | 914.82 Million | 964.8 Million | 80.27 Million | 10.07 Million |
| Other Current Liabilities | 3.53 Million | 163.62 Million | 5.37 Million | 5.58 Million | 583.7 Million | 575.38 Million |
| Total Non Current Liabilities | 159.88 Million | 176.76 Million | 205.71 Million | 78.66 Million | 71.76 Million | 34.12 Million |
| Long-Term Debt | 13.99 Million | 21.27 Million | 29.78 Million | 4.18 Million | 4.55 Million | 4.79 Million |
| Deferred Revenue Non Current | 695.45 Thousand | 1.15 Million | 1.62 Million | 2.64 Million | 17.99 Million | 13.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.6 Million | 127.36 Million | 148.01 Million | 54.36 Thousand | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 2.49 Billion | 2.26 Billion | 2.11 Billion | 2.21 Billion | 2 Billion | 1.85 Billion |
| Stock Holders Equity | 2.46 Billion | 2.24 Billion | 2.09 Billion | 2.19 Billion | 1.98 Billion | 1.79 Billion |
| Common Stock | 315.91 Million | 310.85 Million | 306.04 Million | 305.5 Million | 235 Million | 235 Million |
| Retained Earnings | 673.54 Million | 577.48 Million | 524.21 Million | 448.94 Million | 370.95 Million | 285.42 Million |
| Accumulated other comprehensive income | 272.45 Million | 248.08 Million | 230.19 Million | 435.58 Million | 316.62 Million | 202.98 Million |
| Common Stock Equity | 2.46 Billion | 2.24 Billion | 2.09 Billion | 2.19 Billion | 1.98 Billion | 1.79 Billion |
| Capital Lease Obligation | 13.99 Million | 21.27 Million | 29.78 Million | 40.21 Million | - | 152.42 Thousand |
| Total Investments | 672.02 Million | 637.91 Million | 618.88 Million | 885.35 Million | 725.45 Million | 636.76 Million |
| Total Debt | 33.98 Million | 41.15 Million | 44.98 Million | 372 Thousand | 240.56 Thousand | 604.69 Thousand |
| Net Debt | -1.65 Billion | -1.9 Billion | -1.5 Billion | -1.15 Billion | -865.3 Million | -905.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.74 Billion | 3.82 Billion | 3.9 Billion | 3.9 Billion | 3.47 Billion |
| Total Current Assets | 1.35 Billion | 1.48 Billion | 1.77 Billion | 2.01 Billion | 2.01 Billion | 2.16 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.29 Billion | 1.59 Billion | 1.83 Billion | 1.83 Billion | 2 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 1.24 Billion | 1.49 Billion | 1.68 Billion | 1.68 Billion | 1.93 Billion |
| Short Term Investments | 61.33 Million | 56.12 Million | 102.07 Million | 153.02 Million | 153.02 Million | 62.5 Million |
| Net Receivables | 11.4 Million | 77.01 Million | 62.56 Million | 55.25 Million | 55.25 Million | 60.04 Million |
| Inventory | 2.36 Million | 1.75 Million | 3.43 Million | 5.7 Million | 5.7 Million | 5.39 Million |
| Other Current Assets | 200.71 Million | 111.92 Million | 115.91 Million | 113.71 Million | 113.71 Million | 93.62 Million |
| Total Non-Current Assets | 2.4 Billion | 2.26 Billion | 2.04 Billion | 1.89 Billion | 1.89 Billion | 1.31 Billion |
| Net PPE | 451.49 Million | 463.81 Million | 474.93 Million | 485.99 Million | 485.99 Million | 480.47 Million |
| Good Will And Intangible Assets | 52.11 Million | 55.71 Million | 59.11 Million | 62.09 Million | 62.09 Million | 66.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.11 Million | 55.71 Million | 59.11 Million | 62.09 Million | 62.09 Million | 66.19 Million |
| Long-Term Investments | 650.26 Million | 593.84 Million | 550.38 Million | 519 Million | 519 Million | 634.7 Million |
| Tax Assets | 41.63 Million | 41.14 Million | 40.89 Million | 40.9 Million | 40.9 Million | 36.22 Million |
| Other Non Current Assets | 1.2 Billion | 1.1 Billion | 920.86 Million | 786.8 Million | 786.8 Million | 95.06 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.33 Billion | 1.33 Billion | 1.58 Billion | 1.41 Billion | 1.41 Billion | 1.09 Billion |
| Total Current Liabilities | 1.17 Billion | 1.16 Billion | 1.41 Billion | 1.25 Billion | 1.25 Billion | 922.94 Million |
| Account Payables | 96.63 Million | 75.25 Million | 62.44 Million | 79.77 Million | 79.77 Million | 50.48 Million |
| Tax Payables | 28.2 Million | 19.95 Million | 24.57 Million | 18.63 Million | 18.63 Million | 23.83 Million |
| Short Term Debt | 13.55 Million | 17.55 Million | 20.42 Million | 19.98 Million | 19.98 Million | 19.3 Million |
| Deferred Revenue | 907.6 Million | 1.07 Billion | 1.33 Billion | 1.15 Billion | 1.15 Billion | 851.79 Million |
| Other Current Liabilities | 157.7 Million | 3.75 Million | 2.87 Million | 3.53 Million | 3.53 Million | 1.35 Million |
| Total Non Current Liabilities | 162.04 Million | 163.6 Million | 165.69 Million | 159.88 Million | 159.88 Million | 169.42 Million |
| Long-Term Debt | 8.74 Million | 10.08 Million | 11 Million | 13.99 Million | 13.99 Million | 19.56 Million |
| Deferred Revenue Non Current | 347.72 Thousand | 463.63 Thousand | 579.54 Thousand | 695.45 Thousand | 695.45 Thousand | 811.36 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.21 Million | 129.48 Million | 133.53 Million | 121.6 Million | 121.6 Million | 124.35 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.41 Billion | 2.41 Billion | 2.23 Billion | 2.49 Billion | 2.49 Billion | 2.38 Billion |
| Stock Holders Equity | 2.4 Billion | 2.4 Billion | 2.22 Billion | 2.46 Billion | 2.46 Billion | 2.36 Billion |
| Common Stock | 317.23 Million | 316.88 Million | 316.69 Million | 315.91 Million | 315.91 Million | 312.96 Million |
| Retained Earnings | 540.09 Million | 590.56 Million | 433.58 Million | 673.54 Million | 673.54 Million | 595.06 Million |
| Accumulated other comprehensive income | 1.54 Billion | 2.22 Billion | 1.47 Billion | 272.45 Million | 272.45 Million | 1.45 Billion |
| Common Stock Equity | 2.4 Billion | 2.4 Billion | 2.22 Billion | 2.46 Billion | 2.46 Billion | 2.36 Billion |
| Capital Lease Obligation | 8.74 Million | 10.08 Million | 11 Million | 13.99 Million | 13.99 Million | 19.56 Million |
| Total Investments | 711.6 Million | 649.97 Million | 652.45 Million | 672.02 Million | 672.02 Million | 697.21 Million |
| Total Debt | 13.55 Million | 27.64 Million | 31.42 Million | 33.98 Million | 33.98 Million | 38.87 Million |
| Net Debt | -1.06 Billion | -1.21 Billion | -1.46 Billion | -1.65 Billion | -1.65 Billion | -1.9 Billion |
TVGN
KPO
IMRFF
605196
1720
LODZ