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0116PA FOCUS-PA

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0.005
0.0000.00%

15min DelayTrading Dec 5 09:43 CST

31.86MMarket Cap0.00P/E (TTM)

FOCUS-PA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.37%21.38M

--21.38M

-35.98%22.57M

--24.92M

-43.45%28.85M

-60.60%25.26M

-55.44%35.25M

-75.19%32.5M

-67.87%51.02M

--64.11M

-Cash and cash equivalents

-61.45%9.15M

--9.15M

-56.02%10.44M

--12.84M

-61.79%15.66M

-60.80%23.74M

-67.99%23.73M

-78.24%27.43M

-73.36%40.98M

--60.55M

-Including:Cash

-61.45%9.15M

--9.15M

-56.02%10.44M

--12.84M

-61.79%15.66M

-60.80%23.74M

-67.99%23.73M

-78.24%27.43M

-73.36%40.98M

--60.55M

-Short term investments

702.15%12.23M

--12.23M

5.30%12.14M

--12.08M

31.41%13.19M

-57.25%1.52M

131.04%11.52M

2.63%5.07M

104.00%10.04M

--3.57M

Receivables

65.35%16.12M

--16.12M

-19.35%16.02M

--16.19M

51.70%23.69M

-7.51%9.75M

-27.18%19.87M

41.85%16.6M

96.87%15.62M

--10.54M

-Accounts receivable

-65.00%1.4M

--1.4M

-24.92%2.39M

--2.26M

8.37%2.63M

-57.70%4M

-18.69%3.18M

-25.21%4.65M

-5.44%2.42M

--9.45M

-Gross accounts receivable

----

-18.81%7.91M

----

--9.75M

-Bad debt provision

----

-1,218.86%-3.92M

----

---297K

-Other receivables

155.94%14.72M

--14.72M

-18.29%13.63M

--13.92M

59.66%21.06M

427.61%5.75M

-28.60%16.69M

117.85%11.95M

145.72%13.19M

--1.09M

Inventory

43.67%18.78M

--18.78M

-19.09%16.07M

--16.93M

-18.35%13.4M

-10.70%13.07M

73.43%19.86M

17.22%17.05M

28.15%16.41M

--14.63M

Prepaid assets

----

-61.43%9.76M

----

--25.31M

Restricted cash

----

699.41%11.59M

----

--1.45M

Tax assets-Current

172.57%4.74M

--4.74M

67.93%3.8M

--3.06M

-75.19%2.33M

-79.08%1.74M

-60.19%2.26M

2,286.35%10.3M

1,870.23%9.4M

--8.31M

Total current assets

-14.28%61.01M

--61.01M

-24.31%58.47M

--61.1M

-26.14%68.28M

-42.77%71.17M

-37.47%77.25M

-51.52%76.45M

-48.64%92.45M

--124.36M

Non current assets

Net PPE

-18.46%33.29M

--33.29M

-28.30%33.56M

--35.74M

-15.27%40.24M

3.87%40.82M

111.71%46.81M

193.98%46.23M

185.58%47.49M

--39.3M

-Gross PP&E

-57.78%33.29M

--33.29M

-28.30%33.56M

--35.74M

-15.27%40.24M

6.08%78.85M

111.71%46.81M

193.98%46.23M

185.58%47.49M

--74.33M

-Accumulated depreciation

----

-8.56%-38.03M

----

---35.03M

Prepaid assets-non current

29.12%114.91M

--114.91M

57.06%114.31M

--93.15M

50.26%89.66M

155.90%89M

119.49%72.78M

134.33%68.37M

150.87%59.67M

--34.78M

Total investment

3.04%26.33M

--26.33M

-18.80%23.21M

--25.96M

15.12%30.63M

-27.76%25.55M

-73.39%28.59M

-64.74%31.92M

-61.45%26.61M

--35.37M

-Long-term equity investment

17.18%14.6M

--14.6M

-21.21%12.91M

--14.97M

29.72%19.28M

-33.32%12.46M

-81.74%16.39M

--17.1M

--14.86M

--18.69M

-Financial asset investment

-10.43%11.73M

--11.73M

-15.57%10.3M

--10.98M

-3.35%11.35M

-21.51%13.09M

-30.92%12.2M

-83.63%14.81M

-82.98%11.75M

--16.68M

-Including:Available-for-sale securities

-10.43%11.73M

--11.73M

-15.57%10.3M

--10.98M

-3.35%11.35M

-21.51%13.09M

-30.92%12.2M

-83.63%14.81M

-82.98%11.75M

--16.68M

Goodwill and other intangible assets

0.00%88K

--88K

-96.71%88K

--88K

0.00%88K

2,935.32%2.68M

2,778.73%2.54M

-0.15%88K

--88K

-Goodwill

0.00%88K

--88K

-96.71%88K

--88K

0.00%88K

2,935.32%2.68M

2,778.73%2.54M

-0.15%88K

--88K

Total non current assets

12.32%174.62M

--174.62M

13.47%171.17M

--154.93M

19.99%160.62M

41.93%155.46M

-7.33%150.85M

10.00%149.06M

22.21%133.86M

--109.54M

Total assets

3.97%235.63M

--235.63M

0.67%229.64M

--216.03M

1.15%228.9M

-3.10%226.64M

-20.34%228.1M

-23.09%225.5M

-21.84%226.3M

--233.9M

Liabilities

Current liabilities

Financial liabilities

-3.19%13.79M

--13.79M

3.81%14.01M

--13.34M

44.44%13.23M

28.98%14.24M

358.32%13.49M

71.31%3.53M

319.95%9.16M

--11.04M

-Current debt and capital lease obligation

-3.19%13.79M

--13.79M

3.81%14.01M

--13.34M

44.44%13.23M

28.98%14.24M

358.32%13.49M

71.31%3.53M

319.95%9.16M

--11.04M

-Including:Current debt

0.00%11.21M

--11.21M

0.04%11.21M

--11.2M

680.77%11.2M

828.33%11.21M

831.40%11.2M

16.20%1.43M

17.57%1.44M

--1.21M

-Including:Current capital Lease obligation

-14.98%2.58M

--2.58M

22.29%2.8M

--2.14M

-73.76%2.03M

-69.12%3.04M

31.43%2.29M

152.94%2.1M

704.10%7.73M

--9.84M

Payables

-13.81%43.62M

--43.62M

0.56%38.12M

--43.7M

15.50%51.65M

14.58%50.61M

-15.85%37.91M

36.36%48M

25.02%44.72M

--44.17M

-accounts payable

-59.46%9.5M

--9.5M

-22.08%6.57M

--14.14M

213.31%19M

342.72%23.43M

-47.02%8.43M

-20.59%9.32M

-59.58%6.06M

--5.29M

-Total tax payable

637.06%2.9M

--2.9M

-49.75%1.09M

--1.26M

17.94%1.02M

-7.29%394K

274.25%2.17M

8.25%2.12M

-58.07%864K

--425K

-Other payable

16.55%31.21M

--31.21M

11.56%30.46M

--28.3M

-16.30%31.63M

-30.35%26.78M

-4.38%27.3M

69.98%36.57M

102.00%37.79M

--38.45M

Current provisions

0.00%1.24M

--1.24M

855.38%1.24M

--1.18M

806.92%1.18M

114.51%1.24M

-68.49%130K

47.84%610K

-68.49%130K

--579K

Accrued and deferred income

----

0.14%2.77M

----

--2.77M

Current liabilities

-14.83%58.65M

--58.65M

3.57%53.37M

--58.22M

22.31%66.06M

17.60%68.86M

6.45%51.53M

38.40%52.15M

40.78%54.01M

--58.55M

Non current liabilities

Non current financial liabilities

-31.22%10.12M

--10.12M

-28.98%10.67M

--12.08M

-18.74%15.01M

39.52%14.71M

460.08%15.02M

232.73%14.69M

318.44%18.47M

--10.54M

-Long term debt and capital lease obligation

-31.22%10.12M

--10.12M

-28.98%10.67M

--12.08M

-18.74%15.01M

39.52%14.71M

460.08%15.02M

232.73%14.69M

318.44%18.47M

--10.54M

-Including:Long term debt

----

--3.41M

----

-Including:Long term capital lease obligation

-31.22%10.12M

--10.12M

-28.98%10.67M

--12.08M

-0.33%15.01M

39.52%14.71M

460.08%15.02M

155.42%11.28M

241.13%15.06M

--10.54M

Long term accounts payable and other payables

530.33%29.87M

--29.87M

--5.19M

--4.74M

----

Non current deferred liabilities

0.00%31K

--31K

-77.54%31K

--31K

-84.34%31K

-5.68%138K

859.18%278K

583.16%198K

--198K

Total non current liabilities

105.42%40.01M

--40.01M

167.58%40.57M

--17.3M

5.94%19.78M

81.35%19.48M

435.99%15.16M

236.81%14.97M

320.17%18.67M

--10.74M

Total liabilities

11.68%98.66M

--98.66M

40.85%93.93M

--75.52M

18.10%85.84M

27.48%88.34M

30.16%66.69M

59.33%67.11M

69.78%72.68M

--69.3M

Shareholders'equity

Share capital

0.00%268.33M

--268.33M

0.00%268.33M

--268.33M

0.00%268.33M

0.85%268.33M

--268.33M

-common stock

0.00%218.64M

--218.64M

0.00%218.64M

--218.64M

0.00%218.64M

0.01%218.64M

33.20%218.64M

--218.64M

-Preferred stock

0.00%49.69M

--49.69M

0.00%49.69M

--49.69M

0.00%49.69M

-0.02%49.69M

-51.25%49.69M

--49.69M

Retained earnings

-0.40%-520.71M

---520.71M

-4.44%-521.1M

----

-1.64%-514.28M

-4.89%-518.62M

-17.81%-498.96M

-23.28%-501.83M

-23.62%-505.97M

---494.46M

Other reserves

1,189.86%752K

--752K

-169.05%-116K

---127.5M

325.00%54K

-137.30%-69K

444.39%168K

342.49%179K

-139.14%-24K

--185K

Other equity interest

0.00%389.13M

--389.13M

0.00%389.13M

----

0.00%389.13M

-0.00%389.13M

--389.13M

Total stockholders'equity

-0.91%137.5M

--137.5M

-14.13%136.24M

--140.83M

-5.43%143.22M

-14.96%138.76M

-32.19%158.66M

-37.79%155.8M

-38.42%151.45M

--163.18M

Noncontrolling interests

-13.52%-529K

---529K

-119.40%-533K

---320K

-107.80%-169K

-132.82%-466K

144.04%2.75M

298.01%2.59M

178.21%2.17M

--1.42M

Total equity

-0.96%136.97M

--136.97M

-15.93%135.7M

--140.51M

-6.88%143.06M

-15.98%138.3M

-31.34%161.41M

-36.92%158.39M

-37.74%153.62M

--164.6M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.37%21.38M	--21.38M	-35.98%22.57M	--24.92M	-43.45%28.85M	-60.60%25.26M	-55.44%35.25M	-75.19%32.5M	-67.87%51.02M	--64.11M
-Cash and cash equivalents	-61.45%9.15M	--9.15M	-56.02%10.44M	--12.84M	-61.79%15.66M	-60.80%23.74M	-67.99%23.73M	-78.24%27.43M	-73.36%40.98M	--60.55M
-Including:Cash	-61.45%9.15M	--9.15M	-56.02%10.44M	--12.84M	-61.79%15.66M	-60.80%23.74M	-67.99%23.73M	-78.24%27.43M	-73.36%40.98M	--60.55M
-Short term investments	702.15%12.23M	--12.23M	5.30%12.14M	--12.08M	31.41%13.19M	-57.25%1.52M	131.04%11.52M	2.63%5.07M	104.00%10.04M	--3.57M
Receivables	65.35%16.12M	--16.12M	-19.35%16.02M	--16.19M	51.70%23.69M	-7.51%9.75M	-27.18%19.87M	41.85%16.6M	96.87%15.62M	--10.54M
-Accounts receivable	-65.00%1.4M	--1.4M	-24.92%2.39M	--2.26M	8.37%2.63M	-57.70%4M	-18.69%3.18M	-25.21%4.65M	-5.44%2.42M	--9.45M
-Gross accounts receivable	----	----	----	----	----	-18.81%7.91M	----	----	----	--9.75M
-Bad debt provision	----	----	----	----	----	-1,218.86%-3.92M	----	----	----	---297K
-Other receivables	155.94%14.72M	--14.72M	-18.29%13.63M	--13.92M	59.66%21.06M	427.61%5.75M	-28.60%16.69M	117.85%11.95M	145.72%13.19M	--1.09M
Inventory	43.67%18.78M	--18.78M	-19.09%16.07M	--16.93M	-18.35%13.4M	-10.70%13.07M	73.43%19.86M	17.22%17.05M	28.15%16.41M	--14.63M
Prepaid assets	----	----	----	----	----	-61.43%9.76M	----	----	----	--25.31M
Restricted cash	----	----	----	----	----	699.41%11.59M	----	----	----	--1.45M
Tax assets-Current	172.57%4.74M	--4.74M	67.93%3.8M	--3.06M	-75.19%2.33M	-79.08%1.74M	-60.19%2.26M	2,286.35%10.3M	1,870.23%9.4M	--8.31M
Total current assets	-14.28%61.01M	--61.01M	-24.31%58.47M	--61.1M	-26.14%68.28M	-42.77%71.17M	-37.47%77.25M	-51.52%76.45M	-48.64%92.45M	--124.36M
Non current assets
Net PPE	-18.46%33.29M	--33.29M	-28.30%33.56M	--35.74M	-15.27%40.24M	3.87%40.82M	111.71%46.81M	193.98%46.23M	185.58%47.49M	--39.3M
-Gross PP&E	-57.78%33.29M	--33.29M	-28.30%33.56M	--35.74M	-15.27%40.24M	6.08%78.85M	111.71%46.81M	193.98%46.23M	185.58%47.49M	--74.33M
-Accumulated depreciation	----	----	----	----	----	-8.56%-38.03M	----	----	----	---35.03M
Prepaid assets-non current	29.12%114.91M	--114.91M	57.06%114.31M	--93.15M	50.26%89.66M	155.90%89M	119.49%72.78M	134.33%68.37M	150.87%59.67M	--34.78M
Total investment	3.04%26.33M	--26.33M	-18.80%23.21M	--25.96M	15.12%30.63M	-27.76%25.55M	-73.39%28.59M	-64.74%31.92M	-61.45%26.61M	--35.37M
-Long-term equity investment	17.18%14.6M	--14.6M	-21.21%12.91M	--14.97M	29.72%19.28M	-33.32%12.46M	-81.74%16.39M	--17.1M	--14.86M	--18.69M
-Financial asset investment	-10.43%11.73M	--11.73M	-15.57%10.3M	--10.98M	-3.35%11.35M	-21.51%13.09M	-30.92%12.2M	-83.63%14.81M	-82.98%11.75M	--16.68M
-Including:Available-for-sale securities	-10.43%11.73M	--11.73M	-15.57%10.3M	--10.98M	-3.35%11.35M	-21.51%13.09M	-30.92%12.2M	-83.63%14.81M	-82.98%11.75M	--16.68M
Goodwill and other intangible assets	0.00%88K	--88K	-96.71%88K	--88K	0.00%88K	0.00%88K	2,935.32%2.68M	2,778.73%2.54M	-0.15%88K	--88K
-Goodwill	0.00%88K	--88K	-96.71%88K	--88K	0.00%88K	0.00%88K	2,935.32%2.68M	2,778.73%2.54M	-0.15%88K	--88K
Total non current assets	12.32%174.62M	--174.62M	13.47%171.17M	--154.93M	19.99%160.62M	41.93%155.46M	-7.33%150.85M	10.00%149.06M	22.21%133.86M	--109.54M
Total assets	3.97%235.63M	--235.63M	0.67%229.64M	--216.03M	1.15%228.9M	-3.10%226.64M	-20.34%228.1M	-23.09%225.5M	-21.84%226.3M	--233.9M
Liabilities
Current liabilities
Financial liabilities	-3.19%13.79M	--13.79M	3.81%14.01M	--13.34M	44.44%13.23M	28.98%14.24M	358.32%13.49M	71.31%3.53M	319.95%9.16M	--11.04M
-Current debt and capital lease obligation	-3.19%13.79M	--13.79M	3.81%14.01M	--13.34M	44.44%13.23M	28.98%14.24M	358.32%13.49M	71.31%3.53M	319.95%9.16M	--11.04M
-Including:Current debt	0.00%11.21M	--11.21M	0.04%11.21M	--11.2M	680.77%11.2M	828.33%11.21M	831.40%11.2M	16.20%1.43M	17.57%1.44M	--1.21M
-Including:Current capital Lease obligation	-14.98%2.58M	--2.58M	22.29%2.8M	--2.14M	-73.76%2.03M	-69.12%3.04M	31.43%2.29M	152.94%2.1M	704.10%7.73M	--9.84M
Payables	-13.81%43.62M	--43.62M	0.56%38.12M	--43.7M	15.50%51.65M	14.58%50.61M	-15.85%37.91M	36.36%48M	25.02%44.72M	--44.17M
-accounts payable	-59.46%9.5M	--9.5M	-22.08%6.57M	--14.14M	213.31%19M	342.72%23.43M	-47.02%8.43M	-20.59%9.32M	-59.58%6.06M	--5.29M
-Total tax payable	637.06%2.9M	--2.9M	-49.75%1.09M	--1.26M	17.94%1.02M	-7.29%394K	274.25%2.17M	8.25%2.12M	-58.07%864K	--425K
-Other payable	16.55%31.21M	--31.21M	11.56%30.46M	--28.3M	-16.30%31.63M	-30.35%26.78M	-4.38%27.3M	69.98%36.57M	102.00%37.79M	--38.45M
Current provisions	0.00%1.24M	--1.24M	855.38%1.24M	--1.18M	806.92%1.18M	114.51%1.24M	-68.49%130K	47.84%610K	-68.49%130K	--579K
Accrued and deferred income	----	----	----	----	----	0.14%2.77M	----	----	----	--2.77M
Current liabilities	-14.83%58.65M	--58.65M	3.57%53.37M	--58.22M	22.31%66.06M	17.60%68.86M	6.45%51.53M	38.40%52.15M	40.78%54.01M	--58.55M
Non current liabilities
Non current financial liabilities	-31.22%10.12M	--10.12M	-28.98%10.67M	--12.08M	-18.74%15.01M	39.52%14.71M	460.08%15.02M	232.73%14.69M	318.44%18.47M	--10.54M
-Long term debt and capital lease obligation	-31.22%10.12M	--10.12M	-28.98%10.67M	--12.08M	-18.74%15.01M	39.52%14.71M	460.08%15.02M	232.73%14.69M	318.44%18.47M	--10.54M
-Including:Long term debt	----	----	----	----	----	----	----	--3.41M	--3.41M	----
-Including:Long term capital lease obligation	-31.22%10.12M	--10.12M	-28.98%10.67M	--12.08M	-0.33%15.01M	39.52%14.71M	460.08%15.02M	155.42%11.28M	241.13%15.06M	--10.54M
Long term accounts payable and other payables	530.33%29.87M	--29.87M	--29.87M	--5.19M	--4.74M	--4.74M	----	----	----	----
Non current deferred liabilities	0.00%31K	--31K	-77.54%31K	--31K	-84.34%31K	-84.34%31K	-5.68%138K	859.18%278K	583.16%198K	--198K
Total non current liabilities	105.42%40.01M	--40.01M	167.58%40.57M	--17.3M	5.94%19.78M	81.35%19.48M	435.99%15.16M	236.81%14.97M	320.17%18.67M	--10.74M
Total liabilities	11.68%98.66M	--98.66M	40.85%93.93M	--75.52M	18.10%85.84M	27.48%88.34M	30.16%66.69M	59.33%67.11M	69.78%72.68M	--69.3M
Shareholders'equity
Share capital	0.00%268.33M	--268.33M	0.00%268.33M	--268.33M	0.00%268.33M	0.00%268.33M	0.00%268.33M	0.00%268.33M	0.85%268.33M	--268.33M
-common stock	0.00%218.64M	--218.64M	0.00%218.64M	--218.64M	0.00%218.64M	0.00%218.64M	0.00%218.64M	0.01%218.64M	33.20%218.64M	--218.64M
-Preferred stock	0.00%49.69M	--49.69M	0.00%49.69M	--49.69M	0.00%49.69M	0.00%49.69M	0.00%49.69M	-0.02%49.69M	-51.25%49.69M	--49.69M
Retained earnings	-0.40%-520.71M	---520.71M	-4.44%-521.1M	----	-1.64%-514.28M	-4.89%-518.62M	-17.81%-498.96M	-23.28%-501.83M	-23.62%-505.97M	---494.46M
Other reserves	1,189.86%752K	--752K	-169.05%-116K	---127.5M	325.00%54K	-137.30%-69K	444.39%168K	342.49%179K	-139.14%-24K	--185K
Other equity interest	0.00%389.13M	--389.13M	0.00%389.13M	----	0.00%389.13M	0.00%389.13M	-0.00%389.13M	-0.00%389.13M	-0.00%389.13M	--389.13M
Total stockholders'equity	-0.91%137.5M	--137.5M	-14.13%136.24M	--140.83M	-5.43%143.22M	-14.96%138.76M	-32.19%158.66M	-37.79%155.8M	-38.42%151.45M	--163.18M
Noncontrolling interests	-13.52%-529K	---529K	-119.40%-533K	---320K	-107.80%-169K	-132.82%-466K	144.04%2.75M	298.01%2.59M	178.21%2.17M	--1.42M
Total equity	-0.96%136.97M	--136.97M	-15.93%135.7M	--140.51M	-6.88%143.06M	-15.98%138.3M	-31.34%161.41M	-36.92%158.39M	-37.74%153.62M	--164.6M
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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