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301283 Focus Hotmelt

Watchlist
  • 27.42
  • -1.68-5.77%
Trading Nov 25 14:04 CST
2.19BMarket Cap22.93P/E (TTM)

Focus Hotmelt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-46.44%125.73M
2.57%172.42M
-6.56%185.51M
16.35%220.03M
79.51%234.73M
104.19%168.1M
--198.53M
128.01%189.11M
--130.77M
-25.19%82.33M
Transactional financial assets
-28.63%351.2M
-32.14%360.11M
-23.52%441.87M
-21.58%502.98M
-6.45%492.07M
10,513.30%530.67M
--577.78M
1,544.53%641.37M
--526M
-54.56%5M
Notes receivable and accounts receivable
32.60%521.31M
26.51%467.49M
42.38%471.53M
38.06%412.22M
7.96%393.15M
31.98%369.53M
--331.18M
33.79%298.58M
--364.17M
125.15%279.99M
-Notes receivable
--7.7M
--10.11M
--4.44M
--1.28M
----
----
----
----
----
----
-Accounts receivable
30.64%513.61M
23.77%457.39M
41.04%467.09M
37.63%410.94M
7.96%393.15M
31.98%369.53M
--331.18M
33.79%298.58M
--364.17M
125.15%279.99M
Other receivables (including interest and dividends)
78.57%10.19M
30.83%4.69M
104.68%8.35M
68.20%8.39M
-16.46%5.7M
-42.03%3.58M
--4.08M
-10.30%4.99M
--6.83M
477.47%6.18M
-Other receivable
----
30.83%4.69M
----
----
----
--3.58M
----
-10.30%4.99M
----
----
Advance payment
224.24%30.59M
-13.08%9.15M
-34.45%4.84M
-86.38%1.87M
172.77%9.43M
419.17%10.52M
--7.38M
153.06%13.7M
--3.46M
-24.43%2.03M
Inventories
84.53%313.39M
89.27%336.04M
14.26%228.62M
15.50%238.83M
-7.21%169.83M
11.10%177.55M
--200.09M
80.05%206.78M
--183.02M
79.11%159.81M
Receivable financing
-16.61%44.58M
5.52%62.16M
0.75%52.87M
-1.48%59.86M
288.58%53.46M
295.87%58.91M
--52.47M
103.88%60.76M
--13.76M
-15.70%14.88M
Other current assets
172.52%26.93M
195.67%35.19M
83.56%17.47M
71.28%12.41M
-95.21%9.88M
35.63%11.9M
--9.52M
84.29%7.24M
--206.15M
14.34%8.78M
Total current assets
4.07%1.42B
8.75%1.45B
2.17%1.41B
2.39%1.46B
-4.59%1.37B
138.07%1.33B
--1.38B
181.88%1.42B
--1.43B
53.69%558.99M
Non Current assets
Fixed assets
----
85.14%376.3M
----
----
----
--203.26M
----
522.25%189.94M
----
----
Constru in process
----
-66.52%19.74M
----
----
----
-23.77%58.96M
----
-33.07%28.87M
----
866.31%77.34M
Intangible assets
4.40%22.99M
2.85%22.94M
-2.99%21.9M
-2.95%22.24M
0.15%22.02M
10.09%22.31M
--22.57M
14.48%22.92M
--21.98M
-0.21%20.26M
Long deferred expense
53.48%1.43M
43.44%1.62M
-37.35%813.93K
-42.77%840.77K
-49.94%932.27K
-48.24%1.13M
--1.3M
-31.70%1.47M
--1.86M
9.16%2.18M
Deferred tax assets
14.30%3.59M
8.91%3.26M
21.91%3.49M
1.78%3.07M
4.79%3.14M
22.33%2.99M
--2.86M
38.86%3.02M
--3M
87.44%2.45M
Usufruct assets
-66.83%2.24M
-57.28%3.38M
-50.21%4.49M
-46.52%5.66M
-44.46%6.76M
-42.69%7.91M
--9.02M
-37.85%10.58M
--12.18M
-23.25%13.8M
Other non current assets
-68.08%4.15M
-63.25%5.82M
--12.28M
37,681.79%11.28M
--13M
-39.74%15.84M
----
-99.83%29.86K
----
120.41%26.29M
Total non current assets
39.67%432.49M
38.63%433.06M
35.07%356.94M
34.53%345.52M
62.44%309.65M
82.79%312.39M
--264.26M
93.80%256.83M
--190.63M
91.82%170.9M
Total assets
10.64%1.86B
14.43%1.88B
7.46%1.77B
7.31%1.8B
3.27%1.68B
125.12%1.64B
--1.65B
163.56%1.68B
--1.62B
61.19%729.89M
Liabilities
Current liabilities
Short term loan
411.75%37.28M
----
--3.87M
49.76%6.98M
187.76%7.28M
-93.97%6.01M
----
-93.37%4.66M
--2.53M
1,933.04%99.74M
Notes payable and accounts payable
53.02%228.94M
135.66%306.12M
5.17%177.51M
-1.04%202.13M
-25.16%149.62M
-34.09%129.9M
--168.78M
20.48%204.26M
--199.91M
182.86%197.09M
-Accounts payable
53.02%228.94M
135.66%306.12M
5.17%177.51M
-1.04%202.13M
-25.16%149.62M
-34.09%129.9M
--168.78M
20.48%204.26M
--199.91M
182.86%197.09M
Contract liabilities
-46.81%4.4M
23.94%8.18M
-28.20%3.48M
-1.01%2.18M
57.52%8.28M
89.82%6.6M
--4.84M
-1.81%2.21M
--5.25M
18.09%3.48M
Salaries payable
26.81%18.51M
21.48%14.38M
69.04%15.12M
-6.71%17.88M
91.13%14.6M
181.04%11.84M
--8.94M
245.81%19.16M
--7.64M
32.67%4.21M
Taxs payable
-67.16%2.01M
-7.60%5.3M
29.16%4.34M
4.28%10.54M
65.38%6.13M
34.49%5.74M
--3.36M
619.45%10.11M
--3.71M
394.25%4.27M
Other payable (including interest and dividends)
-59.67%1.86M
23.47%531.65K
-73.90%891.82K
5.65%531K
408.41%4.62M
-31.37%430.6K
--3.42M
222.26%502.61K
--909.09K
-29.02%627.43K
-Other payable
----
23.47%531.65K
----
----
----
--430.6K
----
222.26%502.61K
----
----
Non current liabilities due within one year
-39.12%3.12M
-10.41%4.6M
4.34%5.28M
-4.02%5.22M
-13.09%5.13M
-16.29%5.13M
--5.06M
-7.39%5.44M
--5.9M
26.33%6.13M
Other current liabilities
50.69%27.36M
57.00%23.6M
72.26%18.98M
56.85%15.99M
77.74%18.16M
148.95%15.03M
--11.02M
-4.33%10.2M
--10.22M
-71.23%6.04M
Total current liabilities
51.30%323.5M
100.75%362.72M
11.70%229.46M
1.92%261.46M
-9.43%213.81M
-43.81%180.68M
--205.42M
-3.44%256.54M
--236.07M
196.96%321.58M
Current liabilities
Long term deferred income
-13.24%1.28M
-12.67%1.33M
-12.15%1.38M
-18.65%1.42M
-25.07%1.48M
-34.18%1.52M
--1.57M
-37.42%1.75M
--1.97M
-19.73%2.31M
Lease liabilities
----
----
-92.09%453.21K
-73.54%1.86M
-53.25%3.88M
-52.27%4.56M
--5.73M
-43.67%7.02M
--8.29M
-31.39%9.55M
Total non current liabilities
-76.04%1.28M
-78.13%1.33M
-74.94%1.83M
-62.59%3.28M
-47.83%5.36M
-48.74%6.08M
--7.3M
-42.53%8.77M
--10.27M
-29.39%11.86M
Total liabilities
48.19%324.78M
94.92%364.05M
8.73%231.29M
-0.21%264.74M
-11.03%219.17M
-43.99%186.76M
--212.72M
-5.56%265.31M
--246.33M
166.56%333.44M
Shareholders equity
Paid-in capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
33.33%80M
--80M
33.33%80M
--80M
0.00%60M
Capital reserve funds
0.97%1.15B
0.66%1.15B
0.35%1.14B
0.04%1.14B
0.00%1.14B
475.90%1.14B
--1.14B
475.90%1.14B
--1.14B
0.00%197.99M
Surplus reserve funds
58.49%40.76M
58.49%40.76M
58.49%40.76M
58.49%40.76M
81.54%25.72M
81.54%25.72M
--25.72M
81.54%25.72M
--14.17M
75.14%14.17M
Retained profit
14.20%234.59M
33.52%224.98M
38.18%250.4M
31.96%219.04M
26.73%205.41M
25.94%168.49M
--181.21M
83.93%165.99M
--162.09M
114.00%133.79M
Less:Treasury stock
--23.28M
--23.28M
--19.53M
----
----
----
----
----
----
----
Other composite income
581.58%49.18M
14.87%48M
714.58%42.28M
3,047.11%56.72M
140.19%7.22M
526.70%41.79M
--5.19M
125.96%1.8M
---17.95M
-1,020.06%-9.79M
Shareholders equity without minority interests
5.07%1.53B
4.25%1.52B
7.38%1.54B
8.73%1.54B
5.81%1.46B
267.59%1.46B
--1.43B
297.71%1.41B
--1.38B
20.88%396.14M
Minority interests
-510.32%-844.71K
-1,005.85%-1.87M
-663.40%-1.36M
-34.58%227K
654.49%205.86K
-32.30%206.71K
--241.25K
-56.24%347.01K
---37.13K
--305.32K
Total shareholder equity
5.00%1.53B
4.11%1.52B
7.27%1.54B
8.72%1.54B
5.82%1.46B
267.36%1.46B
--1.43B
296.92%1.41B
--1.38B
20.97%396.45M
Total liabilityies and equity
10.64%1.86B
14.43%1.88B
7.46%1.77B
7.31%1.8B
3.27%1.68B
125.12%1.64B
--1.65B
163.56%1.68B
--1.62B
61.19%729.89M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -46.44%125.73M2.57%172.42M-6.56%185.51M16.35%220.03M79.51%234.73M104.19%168.1M--198.53M128.01%189.11M--130.77M-25.19%82.33M
Transactional financial assets -28.63%351.2M-32.14%360.11M-23.52%441.87M-21.58%502.98M-6.45%492.07M10,513.30%530.67M--577.78M1,544.53%641.37M--526M-54.56%5M
Notes receivable and accounts receivable 32.60%521.31M26.51%467.49M42.38%471.53M38.06%412.22M7.96%393.15M31.98%369.53M--331.18M33.79%298.58M--364.17M125.15%279.99M
-Notes receivable --7.7M--10.11M--4.44M--1.28M------------------------
-Accounts receivable 30.64%513.61M23.77%457.39M41.04%467.09M37.63%410.94M7.96%393.15M31.98%369.53M--331.18M33.79%298.58M--364.17M125.15%279.99M
Other receivables (including interest and dividends) 78.57%10.19M30.83%4.69M104.68%8.35M68.20%8.39M-16.46%5.7M-42.03%3.58M--4.08M-10.30%4.99M--6.83M477.47%6.18M
-Other receivable ----30.83%4.69M--------------3.58M-----10.30%4.99M--------
Advance payment 224.24%30.59M-13.08%9.15M-34.45%4.84M-86.38%1.87M172.77%9.43M419.17%10.52M--7.38M153.06%13.7M--3.46M-24.43%2.03M
Inventories 84.53%313.39M89.27%336.04M14.26%228.62M15.50%238.83M-7.21%169.83M11.10%177.55M--200.09M80.05%206.78M--183.02M79.11%159.81M
Receivable financing -16.61%44.58M5.52%62.16M0.75%52.87M-1.48%59.86M288.58%53.46M295.87%58.91M--52.47M103.88%60.76M--13.76M-15.70%14.88M
Other current assets 172.52%26.93M195.67%35.19M83.56%17.47M71.28%12.41M-95.21%9.88M35.63%11.9M--9.52M84.29%7.24M--206.15M14.34%8.78M
Total current assets 4.07%1.42B8.75%1.45B2.17%1.41B2.39%1.46B-4.59%1.37B138.07%1.33B--1.38B181.88%1.42B--1.43B53.69%558.99M
Non Current assets
Fixed assets ----85.14%376.3M--------------203.26M----522.25%189.94M--------
Constru in process -----66.52%19.74M-------------23.77%58.96M-----33.07%28.87M----866.31%77.34M
Intangible assets 4.40%22.99M2.85%22.94M-2.99%21.9M-2.95%22.24M0.15%22.02M10.09%22.31M--22.57M14.48%22.92M--21.98M-0.21%20.26M
Long deferred expense 53.48%1.43M43.44%1.62M-37.35%813.93K-42.77%840.77K-49.94%932.27K-48.24%1.13M--1.3M-31.70%1.47M--1.86M9.16%2.18M
Deferred tax assets 14.30%3.59M8.91%3.26M21.91%3.49M1.78%3.07M4.79%3.14M22.33%2.99M--2.86M38.86%3.02M--3M87.44%2.45M
Usufruct assets -66.83%2.24M-57.28%3.38M-50.21%4.49M-46.52%5.66M-44.46%6.76M-42.69%7.91M--9.02M-37.85%10.58M--12.18M-23.25%13.8M
Other non current assets -68.08%4.15M-63.25%5.82M--12.28M37,681.79%11.28M--13M-39.74%15.84M-----99.83%29.86K----120.41%26.29M
Total non current assets 39.67%432.49M38.63%433.06M35.07%356.94M34.53%345.52M62.44%309.65M82.79%312.39M--264.26M93.80%256.83M--190.63M91.82%170.9M
Total assets 10.64%1.86B14.43%1.88B7.46%1.77B7.31%1.8B3.27%1.68B125.12%1.64B--1.65B163.56%1.68B--1.62B61.19%729.89M
Liabilities
Current liabilities
Short term loan 411.75%37.28M------3.87M49.76%6.98M187.76%7.28M-93.97%6.01M-----93.37%4.66M--2.53M1,933.04%99.74M
Notes payable and accounts payable 53.02%228.94M135.66%306.12M5.17%177.51M-1.04%202.13M-25.16%149.62M-34.09%129.9M--168.78M20.48%204.26M--199.91M182.86%197.09M
-Accounts payable 53.02%228.94M135.66%306.12M5.17%177.51M-1.04%202.13M-25.16%149.62M-34.09%129.9M--168.78M20.48%204.26M--199.91M182.86%197.09M
Contract liabilities -46.81%4.4M23.94%8.18M-28.20%3.48M-1.01%2.18M57.52%8.28M89.82%6.6M--4.84M-1.81%2.21M--5.25M18.09%3.48M
Salaries payable 26.81%18.51M21.48%14.38M69.04%15.12M-6.71%17.88M91.13%14.6M181.04%11.84M--8.94M245.81%19.16M--7.64M32.67%4.21M
Taxs payable -67.16%2.01M-7.60%5.3M29.16%4.34M4.28%10.54M65.38%6.13M34.49%5.74M--3.36M619.45%10.11M--3.71M394.25%4.27M
Other payable (including interest and dividends) -59.67%1.86M23.47%531.65K-73.90%891.82K5.65%531K408.41%4.62M-31.37%430.6K--3.42M222.26%502.61K--909.09K-29.02%627.43K
-Other payable ----23.47%531.65K--------------430.6K----222.26%502.61K--------
Non current liabilities due within one year -39.12%3.12M-10.41%4.6M4.34%5.28M-4.02%5.22M-13.09%5.13M-16.29%5.13M--5.06M-7.39%5.44M--5.9M26.33%6.13M
Other current liabilities 50.69%27.36M57.00%23.6M72.26%18.98M56.85%15.99M77.74%18.16M148.95%15.03M--11.02M-4.33%10.2M--10.22M-71.23%6.04M
Total current liabilities 51.30%323.5M100.75%362.72M11.70%229.46M1.92%261.46M-9.43%213.81M-43.81%180.68M--205.42M-3.44%256.54M--236.07M196.96%321.58M
Current liabilities
Long term deferred income -13.24%1.28M-12.67%1.33M-12.15%1.38M-18.65%1.42M-25.07%1.48M-34.18%1.52M--1.57M-37.42%1.75M--1.97M-19.73%2.31M
Lease liabilities ---------92.09%453.21K-73.54%1.86M-53.25%3.88M-52.27%4.56M--5.73M-43.67%7.02M--8.29M-31.39%9.55M
Total non current liabilities -76.04%1.28M-78.13%1.33M-74.94%1.83M-62.59%3.28M-47.83%5.36M-48.74%6.08M--7.3M-42.53%8.77M--10.27M-29.39%11.86M
Total liabilities 48.19%324.78M94.92%364.05M8.73%231.29M-0.21%264.74M-11.03%219.17M-43.99%186.76M--212.72M-5.56%265.31M--246.33M166.56%333.44M
Shareholders equity
Paid-in capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M33.33%80M--80M33.33%80M--80M0.00%60M
Capital reserve funds 0.97%1.15B0.66%1.15B0.35%1.14B0.04%1.14B0.00%1.14B475.90%1.14B--1.14B475.90%1.14B--1.14B0.00%197.99M
Surplus reserve funds 58.49%40.76M58.49%40.76M58.49%40.76M58.49%40.76M81.54%25.72M81.54%25.72M--25.72M81.54%25.72M--14.17M75.14%14.17M
Retained profit 14.20%234.59M33.52%224.98M38.18%250.4M31.96%219.04M26.73%205.41M25.94%168.49M--181.21M83.93%165.99M--162.09M114.00%133.79M
Less:Treasury stock --23.28M--23.28M--19.53M----------------------------
Other composite income 581.58%49.18M14.87%48M714.58%42.28M3,047.11%56.72M140.19%7.22M526.70%41.79M--5.19M125.96%1.8M---17.95M-1,020.06%-9.79M
Shareholders equity without minority interests 5.07%1.53B4.25%1.52B7.38%1.54B8.73%1.54B5.81%1.46B267.59%1.46B--1.43B297.71%1.41B--1.38B20.88%396.14M
Minority interests -510.32%-844.71K-1,005.85%-1.87M-663.40%-1.36M-34.58%227K654.49%205.86K-32.30%206.71K--241.25K-56.24%347.01K---37.13K--305.32K
Total shareholder equity 5.00%1.53B4.11%1.52B7.27%1.54B8.72%1.54B5.82%1.46B267.36%1.46B--1.43B296.92%1.41B--1.38B20.97%396.45M
Total liabilityies and equity 10.64%1.86B14.43%1.88B7.46%1.77B7.31%1.8B3.27%1.68B125.12%1.64B--1.65B163.56%1.68B--1.62B61.19%729.89M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

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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