MY Stock MarketDetailed Quotes

0157 FOCUSP

Watchlist

0.800
0.0000.00%

15min DelayMarket Closed Jan 6 16:58 CST

369.60MMarket Cap10.67P/E (TTM)

FOCUSP Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.05%42.46M

-6.80%37.76M

17.32%44.97M

-0.35%12.05M

-16.20%40.81M

-18.20%40.52M

-18.88%38.33M

19.02%12.09M

-Cash and cash equivalents

-1.04%40.38M

-11.89%35.7M

12.02%42.94M

-16.96%10.04M

-16.20%40.81M

-18.20%40.52M

-18.88%38.33M

19.02%12.09M

-Including:Cash

-1.04%40.38M

-11.89%35.7M

12.02%42.94M

-16.96%10.04M

-16.20%40.81M

-18.20%40.52M

-18.88%38.33M

19.02%12.09M

-Short term investments

--2.08M

--2.06M

--2.03M

--2.01M

----

Receivables

14.27%32.57M

30.40%35.2M

18.46%32.41M

37.25%19.88M

4.36%28.5M

5.83%26.99M

14.71%27.36M

30.16%14.49M

-Accounts receivable

14.27%32.57M

30.40%35.2M

18.46%32.41M

45.87%14.15M

4.36%28.5M

5.83%26.99M

14.71%27.36M

7.24%9.7M

-Gross accounts receivable

----

47.92%15.55M

----

6.64%10.51M

-Bad debt provision

----

-72.27%-1.4M

----

0.00%-815K

-Other receivables

----

19.77%5.73M

----

129.54%4.79M

Finance lease receivables-current

----

-20.11%3.21M

----

37.68%4.02M

Inventory

9.88%64.82M

10.16%62.55M

9.16%63.45M

15.24%60.7M

18.85%58.99M

15.65%56.78M

23.14%58.12M

13.79%52.67M

Prepaid assets

----

0.35%16.55M

----

8.32%16.49M

Restricted cash

----

-34.70%27.35M

----

27.55%41.89M

Tax assets-Current

10.78%339K

21.22%337K

30.49%321K

41.59%303K

92.45%306K

2,680.00%278K

251.43%246K

107.77%214K

Total current assets

9.00%140.19M

9.05%135.85M

13.77%141.14M

-1.28%140.05M

2.23%128.61M

0.34%124.57M

4.80%124.06M

19.55%141.87M

Non current assets

Net PPE

11.57%145.18M

24.27%149.44M

15.63%139.38M

10.68%137.09M

19.83%130.13M

11.35%120.25M

12.40%120.55M

13.24%123.86M

-Gross PP&E

11.57%145.18M

24.27%149.44M

15.63%139.38M

10.17%208.8M

19.83%130.13M

11.35%120.25M

12.40%120.55M

12.89%189.52M

-Accumulated depreciation

----

-9.21%-71.72M

----

-12.25%-65.67M

Total investment

-15.99%2.36M

-14.09%2.54M

-9.17%2.67M

133.36%2.81M

146.41%2.81M

183.57%2.95M

214.47%2.93M

30.65%1.2M

-Long-term equity investment

-17.28%2.15M

-15.17%2.33M

-9.88%2.46M

161.59%2.6M

179.40%2.6M

229.96%2.74M

276.76%2.72M

39.72%992K

-Financial asset investment

----

0.00%210K

----

0.00%210K

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

----

0.00%210K

----

0.00%210K

-Other investment

0.00%210K

----

0.00%210K

----

Long-term accounts receivable and other receivables

55.47%4.96M

57.12%5.65M

27.15%5.42M

-61.99%84K

-25.89%3.19M

-15.93%3.59M

1.24%4.26M

-1.78%221K

Finance lease receivables-Non current

----

-24.42%3.18M

----

25.93%4.21M

Deferred tax assets-non current

-53.33%14K

--14K

-53.13%30K

--0

Other non current assets

----

--30K

Total non current assets

12.01%152.52M

24.29%157.64M

15.43%147.48M

10.54%143.17M

19.33%136.17M

11.87%126.83M

13.62%127.77M

13.68%129.52M

Total assets

10.55%292.71M

16.74%293.48M

14.61%288.62M

4.36%283.22M

10.37%264.77M

5.84%251.4M

9.10%251.83M

16.68%271.39M

Liabilities

Current liabilities

Financial liabilities

4.42%53.6M

3.50%50.7M

10.17%53.14M

-5.95%53.38M

-5.01%51.33M

-3.57%48.98M

-3.05%48.23M

13.44%56.76M

-Current debt and capital lease obligation

4.42%53.6M

3.50%50.7M

10.17%53.14M

-5.95%53.38M

-5.01%51.33M

-3.57%48.98M

-3.05%48.23M

13.44%56.76M

-Including:Current debt

18.22%18.7M

-7.57%13.51M

24.18%16.83M

-18.52%17.8M

-29.65%15.82M

-27.43%14.62M

-24.68%13.55M

13.26%21.85M

-Including:Current capital Lease obligation

-1.72%34.9M

8.21%37.18M

4.70%36.31M

1.93%35.58M

12.55%35.52M

12.11%34.36M

9.22%34.68M

13.55%34.91M

Payables

-25.17%22.8M

-9.85%29.59M

-8.01%31.09M

-16.85%26.62M

3.28%30.47M

-10.62%32.82M

3.18%33.8M

16.53%32.01M

-accounts payable

-27.20%19.27M

-6.31%23.54M

-3.65%26.34M

-44.00%11.01M

6.29%26.46M

-22.58%25.13M

-11.16%27.34M

-3.94%19.66M

-Total tax payable

-11.80%3.54M

-21.40%6.05M

-26.46%4.75M

-27.98%4.2M

-12.98%4.01M

80.48%7.69M

225.93%6.46M

470.35%5.83M

-Other payable

----

75.01%11.41M

----

9.03%6.52M

Current provisions

--978K

29.02%978K

----

-31.22%758K

Accrued and deferred income

5.74%1.38M

5.73%1.37M

4.48%1.42M

3.60%12.4M

-7.83%1.31M

-4.51%1.29M

-0.29%1.36M

5.31%11.96M

Current liabilities

-5.23%78.76M

-0.56%82.62M

3.88%86.63M

-8.00%93.37M

-2.18%83.11M

-6.50%83.09M

-0.57%83.39M

10.17%101.49M

Non current liabilities

Non current financial liabilities

18.32%76.9M

41.23%81.88M

25.73%73.36M

5.12%68.57M

14.57%65M

-2.69%57.98M

-8.14%58.35M

4.18%65.22M

-Long term debt and capital lease obligation

18.32%76.9M

41.23%81.88M

25.73%73.36M

5.12%68.57M

14.57%65M

-2.69%57.98M

-8.14%58.35M

4.18%65.22M

-Including:Long term debt

11.68%17.15M

19.37%17.64M

29.76%17.33M

0.59%17.21M

1.36%15.36M

-14.10%14.78M

-36.50%13.36M

-2.57%17.11M

-Including:Long term capital lease obligation

20.37%59.76M

48.71%64.24M

24.53%56.03M

6.74%51.36M

19.39%49.64M

1.94%43.2M

5.90%44.99M

6.81%48.12M

Long term provisions

--2M

472.78%2M

----

--349K

Non current deferred liabilities

-71.19%444K

-70.44%459K

-69.75%471K

-69.21%521K

42.69%1.54M

43.93%1.55M

42.32%1.56M

46.11%1.69M

Non current accrued and deferred income

6.19%720K

3.56%757K

-4.57%751K

-17.53%762K

-27.18%678K

-17.77%731K

-11.77%787K

-4.05%924K

Total non current liabilities

19.12%80.07M

41.22%85.1M

26.18%76.58M

5.37%71.85M

14.43%67.22M

-2.09%60.26M

-7.34%60.69M

5.35%68.19M

Total liabilities

5.66%158.83M

17.00%167.72M

13.27%163.21M

-2.63%165.22M

4.61%150.33M

-4.69%143.35M

-3.54%144.08M

8.18%169.68M

Shareholders'equity

Share capital

0.00%40.1M

-common stock

0.00%40.1M

Retained earnings

26.13%93.78M

26.07%85.67M

26.12%85.32M

26.44%77.9M

32.51%74.35M

44.55%67.95M

63.56%67.65M

72.79%61.61M

Total stockholders'equity

16.98%133.88M

16.39%125.76M

16.40%125.41M

16.02%118M

18.96%114.45M

24.04%108.05M

32.27%107.74M

34.26%101.71M

Total equity

16.98%133.88M

16.39%125.76M

16.40%125.41M

16.02%118M

18.96%114.45M

24.04%108.05M

32.27%107.74M

34.26%101.71M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.05%42.46M	-6.80%37.76M	17.32%44.97M	-0.35%12.05M	-0.35%12.05M	-16.20%40.81M	-18.20%40.52M	-18.88%38.33M	19.02%12.09M	19.02%12.09M
-Cash and cash equivalents	-1.04%40.38M	-11.89%35.7M	12.02%42.94M	-16.96%10.04M	-16.96%10.04M	-16.20%40.81M	-18.20%40.52M	-18.88%38.33M	19.02%12.09M	19.02%12.09M
-Including:Cash	-1.04%40.38M	-11.89%35.7M	12.02%42.94M	-16.96%10.04M	-16.96%10.04M	-16.20%40.81M	-18.20%40.52M	-18.88%38.33M	19.02%12.09M	19.02%12.09M
-Short term investments	--2.08M	--2.06M	--2.03M	--2.01M	--2.01M	----	----	----	----	----
Receivables	14.27%32.57M	30.40%35.2M	18.46%32.41M	37.25%19.88M	37.25%19.88M	4.36%28.5M	5.83%26.99M	14.71%27.36M	30.16%14.49M	30.16%14.49M
-Accounts receivable	14.27%32.57M	30.40%35.2M	18.46%32.41M	45.87%14.15M	45.87%14.15M	4.36%28.5M	5.83%26.99M	14.71%27.36M	7.24%9.7M	7.24%9.7M
-Gross accounts receivable	----	----	----	47.92%15.55M	47.92%15.55M	----	----	----	6.64%10.51M	6.64%10.51M
-Bad debt provision	----	----	----	-72.27%-1.4M	-72.27%-1.4M	----	----	----	0.00%-815K	0.00%-815K
-Other receivables	----	----	----	19.77%5.73M	19.77%5.73M	----	----	----	129.54%4.79M	129.54%4.79M
Finance lease receivables-current	----	----	----	-20.11%3.21M	-20.11%3.21M	----	----	----	37.68%4.02M	37.68%4.02M
Inventory	9.88%64.82M	10.16%62.55M	9.16%63.45M	15.24%60.7M	15.24%60.7M	18.85%58.99M	15.65%56.78M	23.14%58.12M	13.79%52.67M	13.79%52.67M
Prepaid assets	----	----	----	0.35%16.55M	0.35%16.55M	----	----	----	8.32%16.49M	8.32%16.49M
Restricted cash	----	----	----	-34.70%27.35M	-34.70%27.35M	----	----	----	27.55%41.89M	27.55%41.89M
Tax assets-Current	10.78%339K	21.22%337K	30.49%321K	41.59%303K	41.59%303K	92.45%306K	2,680.00%278K	251.43%246K	107.77%214K	107.77%214K
Total current assets	9.00%140.19M	9.05%135.85M	13.77%141.14M	-1.28%140.05M	-1.28%140.05M	2.23%128.61M	0.34%124.57M	4.80%124.06M	19.55%141.87M	19.55%141.87M
Non current assets
Net PPE	11.57%145.18M	24.27%149.44M	15.63%139.38M	10.68%137.09M	10.68%137.09M	19.83%130.13M	11.35%120.25M	12.40%120.55M	13.24%123.86M	13.24%123.86M
-Gross PP&E	11.57%145.18M	24.27%149.44M	15.63%139.38M	10.17%208.8M	10.17%208.8M	19.83%130.13M	11.35%120.25M	12.40%120.55M	12.89%189.52M	12.89%189.52M
-Accumulated depreciation	----	----	----	-9.21%-71.72M	-9.21%-71.72M	----	----	----	-12.25%-65.67M	-12.25%-65.67M
Total investment	-15.99%2.36M	-14.09%2.54M	-9.17%2.67M	133.36%2.81M	133.36%2.81M	146.41%2.81M	183.57%2.95M	214.47%2.93M	30.65%1.2M	30.65%1.2M
-Long-term equity investment	-17.28%2.15M	-15.17%2.33M	-9.88%2.46M	161.59%2.6M	161.59%2.6M	179.40%2.6M	229.96%2.74M	276.76%2.72M	39.72%992K	39.72%992K
-Financial asset investment	----	----	----	0.00%210K	0.00%210K	----	----	----	0.00%210K	0.00%210K
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	0.00%210K	0.00%210K	----	----	----	0.00%210K	0.00%210K
-Other investment	0.00%210K	0.00%210K	0.00%210K	----	----	0.00%210K	0.00%210K	0.00%210K	----	----
Long-term accounts receivable and other receivables	55.47%4.96M	57.12%5.65M	27.15%5.42M	-61.99%84K	-61.99%84K	-25.89%3.19M	-15.93%3.59M	1.24%4.26M	-1.78%221K	-1.78%221K
Finance lease receivables-Non current	----	----	----	-24.42%3.18M	-24.42%3.18M	----	----	----	25.93%4.21M	25.93%4.21M
Deferred tax assets-non current	-53.33%14K	-53.33%14K	-53.33%14K	--14K	--14K	-53.13%30K	-53.13%30K	-53.13%30K	--0	--0
Other non current assets	----	----	----	----	----	----	----	----	--30K	--30K
Total non current assets	12.01%152.52M	24.29%157.64M	15.43%147.48M	10.54%143.17M	10.54%143.17M	19.33%136.17M	11.87%126.83M	13.62%127.77M	13.68%129.52M	13.68%129.52M
Total assets	10.55%292.71M	16.74%293.48M	14.61%288.62M	4.36%283.22M	4.36%283.22M	10.37%264.77M	5.84%251.4M	9.10%251.83M	16.68%271.39M	16.68%271.39M
Liabilities
Current liabilities
Financial liabilities	4.42%53.6M	3.50%50.7M	10.17%53.14M	-5.95%53.38M	-5.95%53.38M	-5.01%51.33M	-3.57%48.98M	-3.05%48.23M	13.44%56.76M	13.44%56.76M
-Current debt and capital lease obligation	4.42%53.6M	3.50%50.7M	10.17%53.14M	-5.95%53.38M	-5.95%53.38M	-5.01%51.33M	-3.57%48.98M	-3.05%48.23M	13.44%56.76M	13.44%56.76M
-Including:Current debt	18.22%18.7M	-7.57%13.51M	24.18%16.83M	-18.52%17.8M	-18.52%17.8M	-29.65%15.82M	-27.43%14.62M	-24.68%13.55M	13.26%21.85M	13.26%21.85M
-Including:Current capital Lease obligation	-1.72%34.9M	8.21%37.18M	4.70%36.31M	1.93%35.58M	1.93%35.58M	12.55%35.52M	12.11%34.36M	9.22%34.68M	13.55%34.91M	13.55%34.91M
Payables	-25.17%22.8M	-9.85%29.59M	-8.01%31.09M	-16.85%26.62M	-16.85%26.62M	3.28%30.47M	-10.62%32.82M	3.18%33.8M	16.53%32.01M	16.53%32.01M
-accounts payable	-27.20%19.27M	-6.31%23.54M	-3.65%26.34M	-44.00%11.01M	-44.00%11.01M	6.29%26.46M	-22.58%25.13M	-11.16%27.34M	-3.94%19.66M	-3.94%19.66M
-Total tax payable	-11.80%3.54M	-21.40%6.05M	-26.46%4.75M	-27.98%4.2M	-27.98%4.2M	-12.98%4.01M	80.48%7.69M	225.93%6.46M	470.35%5.83M	470.35%5.83M
-Other payable	----	----	----	75.01%11.41M	75.01%11.41M	----	----	----	9.03%6.52M	9.03%6.52M
Current provisions	--978K	--978K	--978K	29.02%978K	29.02%978K	----	----	----	-31.22%758K	-31.22%758K
Accrued and deferred income	5.74%1.38M	5.73%1.37M	4.48%1.42M	3.60%12.4M	3.60%12.4M	-7.83%1.31M	-4.51%1.29M	-0.29%1.36M	5.31%11.96M	5.31%11.96M
Current liabilities	-5.23%78.76M	-0.56%82.62M	3.88%86.63M	-8.00%93.37M	-8.00%93.37M	-2.18%83.11M	-6.50%83.09M	-0.57%83.39M	10.17%101.49M	10.17%101.49M
Non current liabilities
Non current financial liabilities	18.32%76.9M	41.23%81.88M	25.73%73.36M	5.12%68.57M	5.12%68.57M	14.57%65M	-2.69%57.98M	-8.14%58.35M	4.18%65.22M	4.18%65.22M
-Long term debt and capital lease obligation	18.32%76.9M	41.23%81.88M	25.73%73.36M	5.12%68.57M	5.12%68.57M	14.57%65M	-2.69%57.98M	-8.14%58.35M	4.18%65.22M	4.18%65.22M
-Including:Long term debt	11.68%17.15M	19.37%17.64M	29.76%17.33M	0.59%17.21M	0.59%17.21M	1.36%15.36M	-14.10%14.78M	-36.50%13.36M	-2.57%17.11M	-2.57%17.11M
-Including:Long term capital lease obligation	20.37%59.76M	48.71%64.24M	24.53%56.03M	6.74%51.36M	6.74%51.36M	19.39%49.64M	1.94%43.2M	5.90%44.99M	6.81%48.12M	6.81%48.12M
Long term provisions	--2M	--2M	--2M	472.78%2M	472.78%2M	----	----	----	--349K	--349K
Non current deferred liabilities	-71.19%444K	-70.44%459K	-69.75%471K	-69.21%521K	-69.21%521K	42.69%1.54M	43.93%1.55M	42.32%1.56M	46.11%1.69M	46.11%1.69M
Non current accrued and deferred income	6.19%720K	3.56%757K	-4.57%751K	-17.53%762K	-17.53%762K	-27.18%678K	-17.77%731K	-11.77%787K	-4.05%924K	-4.05%924K
Total non current liabilities	19.12%80.07M	41.22%85.1M	26.18%76.58M	5.37%71.85M	5.37%71.85M	14.43%67.22M	-2.09%60.26M	-7.34%60.69M	5.35%68.19M	5.35%68.19M
Total liabilities	5.66%158.83M	17.00%167.72M	13.27%163.21M	-2.63%165.22M	-2.63%165.22M	4.61%150.33M	-4.69%143.35M	-3.54%144.08M	8.18%169.68M	8.18%169.68M
Shareholders'equity
Share capital	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M
-common stock	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M
Retained earnings	26.13%93.78M	26.07%85.67M	26.12%85.32M	26.44%77.9M	26.44%77.9M	32.51%74.35M	44.55%67.95M	63.56%67.65M	72.79%61.61M	72.79%61.61M
Total stockholders'equity	16.98%133.88M	16.39%125.76M	16.40%125.41M	16.02%118M	16.02%118M	18.96%114.45M	24.04%108.05M	32.27%107.74M	34.26%101.71M	34.26%101.71M
Total equity	16.98%133.88M	16.39%125.76M	16.40%125.41M	16.02%118M	16.02%118M	18.96%114.45M	24.04%108.05M	32.27%107.74M	34.26%101.71M	34.26%101.71M
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.

Symbol Price % Chg