CN Stock MarketDetailed Quotes

688167 Focuslight Technologies Inc.

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  • 55.00
  • +0.02+0.04%
Market Closed Jun 28 15:00 CST
4.97BMarket Cap83.97P/E (TTM)

Focuslight Technologies Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-0.06%1.18B
65.35%1.6B
40.88%1.34B
19.76%1.16B
28.51%1.19B
-44.49%969.19M
1,221.70%949.82M
704.59%968.55M
--922.59M
1,729.63%1.75B
Transactional financial assets
-77.76%90.53M
----
-69.08%235.67M
-45.32%437.56M
-52.52%407.07M
1,086.52%737.35M
841.22%762.14M
1,096.81%800.26M
--857.3M
-46.53%62.14M
Notes receivable and accounts receivable
0.77%202.84M
-2.21%175.04M
21.33%190.23M
21.06%183.33M
47.45%201.29M
22.10%178.99M
21.42%156.79M
31.68%151.44M
--136.51M
65.10%146.6M
-Notes receivable
-35.42%22.3M
-35.16%19.88M
-32.71%13.56M
21.87%18.53M
75.99%34.53M
15.81%30.66M
-11.81%20.15M
-10.18%15.2M
--19.62M
54.88%26.47M
-Accounts receivable
8.26%180.54M
4.60%155.16M
29.30%176.67M
20.96%164.8M
42.66%166.76M
23.48%148.33M
28.57%136.64M
38.91%136.24M
--116.89M
67.53%120.13M
Other receivables (including interest and dividends)
-37.84%4.69M
843.44%25.47M
-74.36%1.33M
4.60%2.55M
25.13%7.54M
30.70%2.7M
88.53%5.17M
-9.54%2.43M
--6.03M
46.44%2.07M
-Other receivable
----
843.44%25.47M
----
4.60%2.55M
----
30.70%2.7M
----
-9.54%2.43M
----
46.44%2.07M
Advance payment
-37.66%13.85M
-1.32%11.39M
11.82%12.35M
56.27%11.91M
-22.08%22.22M
-8.46%11.54M
86.63%11.05M
50.02%7.62M
--28.52M
190.35%12.6M
Inventories
11.45%268.58M
-15.86%204.86M
-0.36%234.67M
17.53%237.25M
30.43%240.99M
54.27%243.49M
51.97%235.51M
37.95%201.87M
--184.77M
11.84%157.83M
Receivable financing
-51.67%14.65M
-66.28%12.21M
-38.95%25.71M
-98.58%511.28K
91.80%30.32M
140.22%36.22M
77.74%42.12M
254.58%35.96M
--15.81M
-21.84%15.08M
Other current assets
39.49%18.64M
-25.46%8.47M
25.07%11.87M
18.23%13.66M
-31.90%13.36M
-24.89%11.37M
-70.42%9.49M
-53.04%11.56M
--19.62M
-41.64%15.13M
Total current assets
-14.69%1.8B
-6.89%2.04B
-5.61%2.05B
-6.11%2.05B
-2.90%2.11B
1.55%2.19B
332.98%2.17B
343.90%2.18B
--2.17B
338.04%2.16B
Non Current assets
Fixed assets
----
11.57%329.2M
----
87.79%307.16M
----
84.96%295.06M
----
6.92%163.57M
----
7.81%159.53M
Constru in process
----
20.64%60.39M
----
2.39%80.28M
----
87.73%50.06M
----
3,073.36%78.41M
----
1,151.65%26.67M
Intangible assets
307.80%161.19M
52.05%60.83M
20.02%47.42M
-7.96%38.08M
3.64%39.53M
1.97%40.01M
-0.49%39.51M
1.20%41.37M
--38.14M
-8.73%39.23M
Goodwill
398.05%374.64M
4.06%77.76M
5.78%75.85M
8.41%77.88M
3.94%75.22M
1.93%74.72M
-4.94%71.71M
-6.16%71.84M
--72.37M
-7.10%73.31M
Long deferred expense
6,556.15%31.96M
-81.20%367.04K
420.35%8.47M
102.46%3.27M
-76.22%480.08K
56.12%1.95M
10.47%1.63M
-22.89%1.62M
--2.02M
-49.66%1.25M
Deferred tax assets
9.89%36.09M
0.73%32.83M
-0.80%33.56M
6.82%36.83M
-11.55%32.84M
-16.74%32.59M
-17.09%33.83M
-17.75%34.48M
--37.13M
-16.01%39.15M
Usufruct assets
1,237.62%36.61M
-50.53%1.22M
-54.07%1.68M
-45.71%2.41M
-46.51%2.74M
-59.06%2.47M
-50.81%3.65M
-48.10%4.43M
--5.12M
--6.03M
Other non current assets
27.20%20.07M
-9.32%17.89M
-37.93%17.38M
-39.26%19.83M
8.50%15.78M
34.76%19.73M
173.87%27.99M
485.59%32.64M
--14.54M
118.56%14.64M
Total non current assets
114.25%1.17B
14.09%589.39M
28.75%587.23M
33.72%572.79M
48.71%547M
43.57%516.59M
30.72%456.09M
29.41%428.35M
--367.82M
9.77%359.8M
Total assets
11.87%2.97B
-2.88%2.63B
0.35%2.64B
0.43%2.62B
4.58%2.66B
7.55%2.71B
208.98%2.63B
217.27%2.61B
--2.54B
206.87%2.52B
Liabilities
Current liabilities
Short term loan
-80.98%11.82M
-64.15%19.51M
-9.14%41.11M
-13.17%48.13M
89.65%62.15M
95.96%54.42M
62.92%45.24M
96.55%55.43M
--32.77M
-29.16%27.77M
Notes payable and accounts payable
-1.80%44.4M
-27.55%44.49M
-38.93%34.11M
-32.92%28.3M
12.98%45.22M
98.81%61.42M
115.16%55.85M
81.09%42.19M
--40.02M
31.60%30.89M
-Notes payable
----
--553.04K
----
----
----
----
--149.9K
--4.84M
----
----
-Accounts payable
-1.80%44.4M
-28.46%43.94M
-38.76%34.11M
-24.22%28.3M
12.98%45.22M
98.81%61.42M
114.58%55.7M
60.30%37.35M
--40.02M
31.60%30.89M
Contract liabilities
13.55%10.81M
35.38%13.28M
31.40%19.91M
-27.31%10.58M
-13.25%9.52M
-11.47%9.81M
89.53%15.15M
38.10%14.56M
--10.97M
19.87%11.08M
Salaries payable
27.44%29.34M
15.97%20.83M
-12.60%27.47M
-4.73%24.3M
-25.54%23.02M
-41.09%17.96M
19.51%31.43M
16.89%25.51M
--30.92M
23.28%30.49M
Taxs payable
-34.01%7.48M
35.17%19.75M
-25.64%10.07M
-44.74%8.47M
-32.40%11.34M
-2.36%14.61M
29.54%13.55M
90.76%15.33M
--16.78M
131.32%14.96M
Other payable (including interest and dividends)
203.95%35.01M
-44.38%27.13M
54.82%21.18M
237.83%35.49M
-22.83%11.52M
111.34%48.77M
-13.51%13.68M
-6.14%10.51M
--14.93M
93.31%23.08M
-Interest payable
----
----
----
----
----
----
----
----
--212.85K
----
-Other payable
----
-44.38%27.13M
----
237.83%35.49M
----
111.34%48.77M
----
-6.14%10.51M
----
93.31%23.08M
Non current liabilities due within one year
126.41%3.96M
47.91%3.02M
-12.24%1.89M
3.34%3.17M
-44.29%1.75M
-24.18%2.04M
-26.08%2.15M
-20.98%3.07M
--3.14M
-73.87%2.69M
Other current liabilities
--2.08M
----
----
----
----
----
----
----
----
----
Total current liabilities
-11.92%144.9M
-29.34%148.01M
-12.04%155.74M
-4.89%158.44M
10.03%164.51M
48.60%209.48M
42.87%177.06M
46.61%166.58M
--149.52M
12.45%140.97M
Current liabilities
Long term salaries pay
--26.13M
----
----
----
----
----
----
----
----
----
Estimate liabilities
75.67%10.73M
1.81%7.45M
27.70%7.11M
-32.98%4.55M
-8.65%6.11M
9.71%7.32M
--5.57M
--6.79M
--6.68M
0.65%6.67M
Long term deferred income
1.41%37.69M
2.05%34.76M
-22.68%32.09M
-14.74%33.46M
-0.58%37.16M
-15.50%34.06M
6.97%41.5M
-2.72%39.24M
--37.38M
-14.96%40.31M
Lease liabilities
3,713.80%35.52M
-27.83%505.51K
-55.43%674.09K
-46.93%908.4K
-53.98%931.36K
-81.16%700.46K
-68.65%1.51M
-65.61%1.71M
--2.02M
--3.72M
Total non current liabilities
815.34%487.77M
66.24%69.96M
26.30%61.35M
26.61%60.45M
15.63%53.29M
-17.00%42.08M
10.64%48.58M
4.66%47.74M
--46.08M
-15.49%50.7M
Total liabilities
190.48%632.67M
-13.35%217.97M
-3.79%217.09M
2.13%218.89M
11.35%217.8M
31.25%251.56M
34.44%225.63M
34.59%214.33M
--195.61M
3.41%191.67M
Shareholders equity
Paid-in capital
0.45%90.36M
0.45%90.36M
0.45%90.36M
0.45%90.36M
0.00%89.96M
0.00%89.96M
33.33%89.96M
33.33%89.96M
--89.96M
33.33%89.96M
Capital reserve funds
1.02%2.27B
1.19%2.27B
2.86%2.28B
1.50%2.27B
0.53%2.25B
0.25%2.24B
254.11%2.21B
258.09%2.24B
--2.24B
258.58%2.24B
Surplus reserve funds
119.89%12.7M
119.89%12.7M
--5.77M
--5.77M
--5.77M
--5.77M
----
----
----
----
Retained profit
10.78%142.22M
39.94%158.41M
19.05%117.75M
65.70%101.14M
966.85%128.39M
1,494.45%113.2M
621.03%98.91M
243.44%61.04M
--12.03M
89.30%-8.12M
Less:Treasury stock
335.64%180.39M
--130.54M
--80.17M
--80.17M
--41.41M
----
----
----
----
----
Other composite income
-74.43%1.61M
133.29%12.07M
815.82%8.29M
1,272.35%12.62M
1,023.23%6.28M
406.13%5.17M
-164.56%-1.16M
-120.70%-1.08M
---680.09K
-90.18%1.02M
Shareholders equity without minority interests
-4.09%2.34B
-1.81%2.41B
0.74%2.42B
0.56%2.4B
4.26%2.44B
5.90%2.46B
255.54%2.4B
264.51%2.39B
--2.34B
270.68%2.32B
Minority interests
----
----
----
----
----
----
----
-14.77%6.78M
--5.51M
-29.36%6.61M
Total shareholder equity
-4.09%2.34B
-1.81%2.41B
0.74%2.42B
0.27%2.4B
4.01%2.44B
5.60%2.46B
251.89%2.4B
261.16%2.39B
--2.34B
266.26%2.33B
Total liabilityies and equity
11.87%2.97B
-2.88%2.63B
0.35%2.64B
0.43%2.62B
4.58%2.66B
7.55%2.71B
208.98%2.63B
217.27%2.61B
--2.54B
206.87%2.52B
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
--
--
--
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Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -0.06%1.18B65.35%1.6B40.88%1.34B19.76%1.16B28.51%1.19B-44.49%969.19M1,221.70%949.82M704.59%968.55M--922.59M1,729.63%1.75B
Transactional financial assets -77.76%90.53M-----69.08%235.67M-45.32%437.56M-52.52%407.07M1,086.52%737.35M841.22%762.14M1,096.81%800.26M--857.3M-46.53%62.14M
Notes receivable and accounts receivable 0.77%202.84M-2.21%175.04M21.33%190.23M21.06%183.33M47.45%201.29M22.10%178.99M21.42%156.79M31.68%151.44M--136.51M65.10%146.6M
-Notes receivable -35.42%22.3M-35.16%19.88M-32.71%13.56M21.87%18.53M75.99%34.53M15.81%30.66M-11.81%20.15M-10.18%15.2M--19.62M54.88%26.47M
-Accounts receivable 8.26%180.54M4.60%155.16M29.30%176.67M20.96%164.8M42.66%166.76M23.48%148.33M28.57%136.64M38.91%136.24M--116.89M67.53%120.13M
Other receivables (including interest and dividends) -37.84%4.69M843.44%25.47M-74.36%1.33M4.60%2.55M25.13%7.54M30.70%2.7M88.53%5.17M-9.54%2.43M--6.03M46.44%2.07M
-Other receivable ----843.44%25.47M----4.60%2.55M----30.70%2.7M-----9.54%2.43M----46.44%2.07M
Advance payment -37.66%13.85M-1.32%11.39M11.82%12.35M56.27%11.91M-22.08%22.22M-8.46%11.54M86.63%11.05M50.02%7.62M--28.52M190.35%12.6M
Inventories 11.45%268.58M-15.86%204.86M-0.36%234.67M17.53%237.25M30.43%240.99M54.27%243.49M51.97%235.51M37.95%201.87M--184.77M11.84%157.83M
Receivable financing -51.67%14.65M-66.28%12.21M-38.95%25.71M-98.58%511.28K91.80%30.32M140.22%36.22M77.74%42.12M254.58%35.96M--15.81M-21.84%15.08M
Other current assets 39.49%18.64M-25.46%8.47M25.07%11.87M18.23%13.66M-31.90%13.36M-24.89%11.37M-70.42%9.49M-53.04%11.56M--19.62M-41.64%15.13M
Total current assets -14.69%1.8B-6.89%2.04B-5.61%2.05B-6.11%2.05B-2.90%2.11B1.55%2.19B332.98%2.17B343.90%2.18B--2.17B338.04%2.16B
Non Current assets
Fixed assets ----11.57%329.2M----87.79%307.16M----84.96%295.06M----6.92%163.57M----7.81%159.53M
Constru in process ----20.64%60.39M----2.39%80.28M----87.73%50.06M----3,073.36%78.41M----1,151.65%26.67M
Intangible assets 307.80%161.19M52.05%60.83M20.02%47.42M-7.96%38.08M3.64%39.53M1.97%40.01M-0.49%39.51M1.20%41.37M--38.14M-8.73%39.23M
Goodwill 398.05%374.64M4.06%77.76M5.78%75.85M8.41%77.88M3.94%75.22M1.93%74.72M-4.94%71.71M-6.16%71.84M--72.37M-7.10%73.31M
Long deferred expense 6,556.15%31.96M-81.20%367.04K420.35%8.47M102.46%3.27M-76.22%480.08K56.12%1.95M10.47%1.63M-22.89%1.62M--2.02M-49.66%1.25M
Deferred tax assets 9.89%36.09M0.73%32.83M-0.80%33.56M6.82%36.83M-11.55%32.84M-16.74%32.59M-17.09%33.83M-17.75%34.48M--37.13M-16.01%39.15M
Usufruct assets 1,237.62%36.61M-50.53%1.22M-54.07%1.68M-45.71%2.41M-46.51%2.74M-59.06%2.47M-50.81%3.65M-48.10%4.43M--5.12M--6.03M
Other non current assets 27.20%20.07M-9.32%17.89M-37.93%17.38M-39.26%19.83M8.50%15.78M34.76%19.73M173.87%27.99M485.59%32.64M--14.54M118.56%14.64M
Total non current assets 114.25%1.17B14.09%589.39M28.75%587.23M33.72%572.79M48.71%547M43.57%516.59M30.72%456.09M29.41%428.35M--367.82M9.77%359.8M
Total assets 11.87%2.97B-2.88%2.63B0.35%2.64B0.43%2.62B4.58%2.66B7.55%2.71B208.98%2.63B217.27%2.61B--2.54B206.87%2.52B
Liabilities
Current liabilities
Short term loan -80.98%11.82M-64.15%19.51M-9.14%41.11M-13.17%48.13M89.65%62.15M95.96%54.42M62.92%45.24M96.55%55.43M--32.77M-29.16%27.77M
Notes payable and accounts payable -1.80%44.4M-27.55%44.49M-38.93%34.11M-32.92%28.3M12.98%45.22M98.81%61.42M115.16%55.85M81.09%42.19M--40.02M31.60%30.89M
-Notes payable ------553.04K------------------149.9K--4.84M--------
-Accounts payable -1.80%44.4M-28.46%43.94M-38.76%34.11M-24.22%28.3M12.98%45.22M98.81%61.42M114.58%55.7M60.30%37.35M--40.02M31.60%30.89M
Contract liabilities 13.55%10.81M35.38%13.28M31.40%19.91M-27.31%10.58M-13.25%9.52M-11.47%9.81M89.53%15.15M38.10%14.56M--10.97M19.87%11.08M
Salaries payable 27.44%29.34M15.97%20.83M-12.60%27.47M-4.73%24.3M-25.54%23.02M-41.09%17.96M19.51%31.43M16.89%25.51M--30.92M23.28%30.49M
Taxs payable -34.01%7.48M35.17%19.75M-25.64%10.07M-44.74%8.47M-32.40%11.34M-2.36%14.61M29.54%13.55M90.76%15.33M--16.78M131.32%14.96M
Other payable (including interest and dividends) 203.95%35.01M-44.38%27.13M54.82%21.18M237.83%35.49M-22.83%11.52M111.34%48.77M-13.51%13.68M-6.14%10.51M--14.93M93.31%23.08M
-Interest payable ----------------------------------212.85K----
-Other payable -----44.38%27.13M----237.83%35.49M----111.34%48.77M-----6.14%10.51M----93.31%23.08M
Non current liabilities due within one year 126.41%3.96M47.91%3.02M-12.24%1.89M3.34%3.17M-44.29%1.75M-24.18%2.04M-26.08%2.15M-20.98%3.07M--3.14M-73.87%2.69M
Other current liabilities --2.08M------------------------------------
Total current liabilities -11.92%144.9M-29.34%148.01M-12.04%155.74M-4.89%158.44M10.03%164.51M48.60%209.48M42.87%177.06M46.61%166.58M--149.52M12.45%140.97M
Current liabilities
Long term salaries pay --26.13M------------------------------------
Estimate liabilities 75.67%10.73M1.81%7.45M27.70%7.11M-32.98%4.55M-8.65%6.11M9.71%7.32M--5.57M--6.79M--6.68M0.65%6.67M
Long term deferred income 1.41%37.69M2.05%34.76M-22.68%32.09M-14.74%33.46M-0.58%37.16M-15.50%34.06M6.97%41.5M-2.72%39.24M--37.38M-14.96%40.31M
Lease liabilities 3,713.80%35.52M-27.83%505.51K-55.43%674.09K-46.93%908.4K-53.98%931.36K-81.16%700.46K-68.65%1.51M-65.61%1.71M--2.02M--3.72M
Total non current liabilities 815.34%487.77M66.24%69.96M26.30%61.35M26.61%60.45M15.63%53.29M-17.00%42.08M10.64%48.58M4.66%47.74M--46.08M-15.49%50.7M
Total liabilities 190.48%632.67M-13.35%217.97M-3.79%217.09M2.13%218.89M11.35%217.8M31.25%251.56M34.44%225.63M34.59%214.33M--195.61M3.41%191.67M
Shareholders equity
Paid-in capital 0.45%90.36M0.45%90.36M0.45%90.36M0.45%90.36M0.00%89.96M0.00%89.96M33.33%89.96M33.33%89.96M--89.96M33.33%89.96M
Capital reserve funds 1.02%2.27B1.19%2.27B2.86%2.28B1.50%2.27B0.53%2.25B0.25%2.24B254.11%2.21B258.09%2.24B--2.24B258.58%2.24B
Surplus reserve funds 119.89%12.7M119.89%12.7M--5.77M--5.77M--5.77M--5.77M----------------
Retained profit 10.78%142.22M39.94%158.41M19.05%117.75M65.70%101.14M966.85%128.39M1,494.45%113.2M621.03%98.91M243.44%61.04M--12.03M89.30%-8.12M
Less:Treasury stock 335.64%180.39M--130.54M--80.17M--80.17M--41.41M--------------------
Other composite income -74.43%1.61M133.29%12.07M815.82%8.29M1,272.35%12.62M1,023.23%6.28M406.13%5.17M-164.56%-1.16M-120.70%-1.08M---680.09K-90.18%1.02M
Shareholders equity without minority interests -4.09%2.34B-1.81%2.41B0.74%2.42B0.56%2.4B4.26%2.44B5.90%2.46B255.54%2.4B264.51%2.39B--2.34B270.68%2.32B
Minority interests -----------------------------14.77%6.78M--5.51M-29.36%6.61M
Total shareholder equity -4.09%2.34B-1.81%2.41B0.74%2.42B0.27%2.4B4.01%2.44B5.60%2.46B251.89%2.4B261.16%2.39B--2.34B266.26%2.33B
Total liabilityies and equity 11.87%2.97B-2.88%2.63B0.35%2.64B0.43%2.62B4.58%2.66B7.55%2.71B208.98%2.63B217.27%2.61B--2.54B206.87%2.52B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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