Focus Lightings Tech Co., Ltd. (300708.SZ)
CNY 13.35
(4.71%)
CNY 13.35
(4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.73 Billion | 3.63 Billion | 3 Billion | 2.65 Billion | 2.69 Billion | 2.74 Billion |
| Total Current Assets | 3.27 Billion | 2.11 Billion | 1.67 Billion | 1.4 Billion | 1.45 Billion | 1.32 Billion |
| Cash And Short Term Investments | 2.33 Billion | 1.02 Billion | 443.3 Million | 276.34 Million | 321.32 Million | 422.42 Million |
| Cash and Cash Equivalents | 2.33 Billion | 1.02 Billion | 443.3 Million | 276.34 Million | 321.32 Million | 422.32 Million |
| Short Term Investments | 58.8 Thousand | - | - | - | 357.33 Thousand | 106.58 Thousand |
| Net Receivables | 691.86 Million | 773.14 Million | 748.42 Million | 664.19 Million | 653.53 Million | 427.1 Million |
| Inventory | 221.28 Million | 292.43 Million | 212.34 Million | 182.6 Million | 184.96 Million | 208.76 Million |
| Other Current Assets | 24.74 Million | 25.81 Million | 268.25 Million | 282.65 Million | 299.42 Million | 270.58 Million |
| Total Non-Current Assets | 1.46 Billion | 1.52 Billion | 1.33 Billion | 1.24 Billion | 1.23 Billion | 1.41 Billion |
| Net PPE | 1.25 Billion | 1.37 Billion | 1.12 Billion | 1.13 Billion | 1.12 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 25.01 Million | 24.79 Million | 24.07 Million | 43.91 Million | 45.49 Million | 45.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.01 Million | 24.79 Million | 24.07 Million | 43.91 Million | 45.49 Million | 45.46 Million |
| Long-Term Investments | 82.42 Million | 75.09 Million | 77.52 Million | 5.8 Million | 455.02 Thousand | - |
| Tax Assets | 97.93 Million | 54.06 Million | 37.74 Million | 50.93 Million | 44.67 Million | 44.92 Million |
| Other Non Current Assets | 1.49 Million | 1.37 Million | 70.85 Million | 16.83 Million | 16.68 Million | 42.1 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.85 Billion | 2.02 Billion | 1.35 Billion | 1.88 Billion | 1.96 Billion | 2.01 Billion |
| Total Current Liabilities | 1.85 Billion | 1.94 Billion | 1.09 Billion | 1.45 Billion | 1.45 Billion | 1.68 Billion |
| Account Payables | 861.34 Million | 1.22 Billion | 935.54 Million | 636.45 Million | 833.82 Million | 1.06 Billion |
| Tax Payables | 11.76 Million | 2.89 Million | 5.06 Million | 2.35 Million | 552.14 Thousand | 26.89 Million |
| Short Term Debt | 875.86 Million | 611.7 Million | 133.31 Million | 783.39 Million | 438.55 Million | 359.84 Million |
| Deferred Revenue | 40.98 Million | 26.71 Million | 25.34 Million | 34.08 Million | 167.64 Million | 257.01 Million |
| Other Current Liabilities | 78.16 Million | 78.43 Million | 163.11 Thousand | 1.19 Million | 13.4 Million | 1.4 Million |
| Total Non Current Liabilities | 192.97 Thousand | 83.65 Million | 261.41 Million | 434.72 Million | 509.25 Million | 326.33 Million |
| Long-Term Debt | 192.97 Thousand | 15.34 Million | 192.33 Million | 345.81 Million | 448.63 Million | 326.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -326.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 68.3 Million | 69.07 Million | 88.9 Million | 60.61 Million | 326.31 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 2.88 Billion | 1.61 Billion | 1.65 Billion | 765.53 Million | 730 Million | 730.49 Million |
| Stock Holders Equity | 2.88 Billion | 1.61 Billion | 1.65 Billion | 765.53 Million | 730 Million | 730.49 Million |
| Common Stock | 670.98 Million | 544.68 Million | 543.63 Million | 260.26 Million | 259.91 Million | 259.38 Million |
| Retained Earnings | 358.97 Million | 265.19 Million | 360.09 Million | 189.05 Million | 172.87 Million | 170.68 Million |
| Accumulated other comprehensive income | 157.36 Million | 113.1 Million | 64.31 Million | 51.93 Million | 39.37 Million | 45.89 Million |
| Common Stock Equity | 2.88 Billion | 1.61 Billion | 1.65 Billion | 765.53 Million | 730 Million | 730.49 Million |
| Capital Lease Obligation | 192.97 Thousand | 556.76 Thousand | 1.81 Million | 3.07 Million | - | - |
| Total Investments | 58.8 Thousand | 75.09 Million | 77.52 Million | 5.8 Million | 455.02 Thousand | 106.58 Thousand |
| Total Debt | 876.06 Million | 627.05 Million | 325.65 Million | 1.12 Billion | 887.19 Million | 686.15 Million |
| Net Debt | -1.45 Billion | -393.45 Million | -117.65 Million | 852.86 Million | 565.86 Million | 263.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.8 Billion | 4.6 Billion | 4.49 Billion | 4.73 Billion | 4.73 Billion | 5 Billion |
| Total Current Assets | 3.09 Billion | 3.04 Billion | 2.99 Billion | 3.27 Billion | 3.27 Billion | 3.5 Billion |
| Cash And Short Term Investments | 2.1 Billion | 1.97 Billion | 1.94 Billion | 2.33 Billion | 2.33 Billion | 2.47 Billion |
| Cash and Cash Equivalents | 1.67 Billion | 1.87 Billion | 1.94 Billion | 2.33 Billion | 2.33 Billion | 2.47 Billion |
| Short Term Investments | 430 Million | 100 Million | - | 58.8 Thousand | 58.8 Thousand | -68.68 Thousand |
| Net Receivables | 682.45 Million | 831.78 Million | 784.79 Million | 691.86 Million | 691.86 Million | 747.42 Million |
| Inventory | 257.65 Million | 234.34 Million | 246.94 Million | 221.28 Million | 221.28 Million | 245.64 Million |
| Other Current Assets | 724.47 Million | 6.13 Million | 17.29 Million | 24.74 Million | 24.74 Million | 32.42 Million |
| Total Non-Current Assets | 1.71 Billion | 1.56 Billion | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.5 Billion |
| Net PPE | 1.51 Billion | 1.37 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 24.06 Million | 24.37 Million | 24.69 Million | 25.01 Million | 25.01 Million | 25.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.06 Million | 24.37 Million | 24.69 Million | 25.01 Million | 25.01 Million | 25.05 Million |
| Long-Term Investments | 1.00 | 81.05 Million | 81.73 Million | 82.42 Million | 82.42 Million | 82.74 Million |
| Tax Assets | 84.97 Million | 84.98 Million | 94.32 Million | 97.93 Million | 97.93 Million | 99.3 Million |
| Other Non Current Assets | 86.98 Million | 1.00 | 73.61 Million | 1.49 Million | 1.49 Million | 1.49 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.13 Billion | 1.97 Billion | 1.92 Billion | 1.85 Billion | 1.85 Billion | 2.17 Billion |
| Total Current Liabilities | 2.13 Billion | 1.97 Billion | 1.92 Billion | 1.85 Billion | 1.85 Billion | 2.16 Billion |
| Account Payables | 1.23 Billion | 226.35 Million | 989.68 Million | 861.34 Million | 861.34 Million | 1.23 Billion |
| Tax Payables | 5.29 Million | 5.97 Million | 7.41 Million | 11.76 Million | 11.76 Million | 26.84 Million |
| Short Term Debt | 796 Million | 1.69 Billion | 872.97 Million | 875.86 Million | 875.86 Million | 765.44 Million |
| Deferred Revenue | 23.11 Million | 22.07 Million | 31.39 Million | 40.98 Million | 40.98 Million | 53.85 Million |
| Other Current Liabilities | 77.93 Million | 32.89 Million | 34.68 Million | 78.16 Million | 78.16 Million | 104.72 Million |
| Total Non Current Liabilities | 105.04 Thousand | 135.34 Thousand | 164.31 Thousand | 192.97 Thousand | 192.97 Thousand | 14.83 Million |
| Long-Term Debt | - | 135.34 Thousand | 164.31 Thousand | 192.97 Thousand | 192.97 Thousand | 14.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.67 Billion | 2.62 Billion | 2.57 Billion | 2.88 Billion | 2.88 Billion | 2.83 Billion |
| Stock Holders Equity | 2.67 Billion | 2.62 Billion | 2.57 Billion | 2.88 Billion | 2.88 Billion | 2.83 Billion |
| Common Stock | 676.21 Million | 675.9 Million | 670.98 Million | 670.98 Million | 670.98 Million | 670.98 Million |
| Retained Earnings | 412.98 Million | 366.49 Million | 301.51 Million | 358.97 Million | 358.97 Million | 320.49 Million |
| Accumulated other comprehensive income | 421.6 Thousand | 165.53 Million | 198.3 Thousand | 157.36 Million | 157.36 Million | 1.84 Billion |
| Common Stock Equity | 2.67 Billion | 2.62 Billion | 2.57 Billion | 2.88 Billion | 2.88 Billion | 2.83 Billion |
| Capital Lease Obligation | 105.04 Thousand | 135.34 Thousand | 164.31 Thousand | 192.97 Thousand | 192.97 Thousand | 221.34 Thousand |
| Total Investments | 430 Million | 181.05 Million | 81.73 Million | 58.8 Thousand | 58.8 Thousand | 82.67 Million |
| Total Debt | 796 Million | 1.69 Billion | 873.13 Million | 876.06 Million | 876.06 Million | 780.27 Million |
| Net Debt | -883.65 Million | -175.13 Million | -1.06 Billion | -1.45 Billion | -1.45 Billion | -1.69 Billion |
CRGP
NIRAVCOM
PSYG
300880
SES
SUNRETAIL