CN Stock MarketDetailed Quotes

688167 Focuslight Technologies Inc.

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  • 63.52
  • +0.21+0.33%
Market Closed Dec 27 15:00 CST
5.74BMarket Cap-1351.49P/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
(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
-31.12%921.63M
-5.32%1.1B
-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
Transactional financial assets
-97.87%5.02M
-74.77%110.41M
-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
Notes receivable and accounts receivable
4.34%198.49M
1.11%185.37M
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
-Notes receivable
-58.60%5.61M
-25.24%13.85M
-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
-Accounts receivable
9.17%192.87M
4.08%171.52M
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
Other receivables (including interest and dividends)
1,038.55%15.09M
147.36%6.3M
-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
-Other receivable
----
147.36%6.3M
----
843.44%25.47M
----
4.60%2.55M
----
30.70%2.7M
----
-9.54%2.43M
Advance payment
53.26%18.93M
30.09%15.5M
-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
Inventories
35.98%319.11M
7.81%255.78M
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
Receivable financing
4.48%26.87M
3,459.29%18.2M
-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
Other current assets
65.08%19.6M
86.18%25.44M
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
Total current assets
-25.62%1.52B
-16.19%1.72B
-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
Non Current assets
Fixed assets
----
36.62%419.66M
----
11.57%329.2M
----
87.79%307.16M
----
84.96%295.06M
----
6.92%163.57M
Constru in process
----
30.23%104.55M
----
20.64%60.39M
----
2.39%80.28M
----
87.73%50.06M
----
3,073.36%78.41M
Intangible assets
327.75%202.83M
321.65%160.58M
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
Goodwill
396.71%376.75M
364.53%361.79M
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
Long deferred expense
257.16%30.26M
832.14%30.48M
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
Deferred tax assets
15.75%38.85M
-9.14%33.46M
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
Usufruct assets
3,551.32%61.17M
1,346.08%34.79M
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
Other non current assets
93.63%33.65M
84.71%36.62M
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
Total non current assets
172.55%1.6B
108.18%1.19B
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
Total assets
18.51%3.13B
11.00%2.91B
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
Liabilities
Current liabilities
Short term loan
-81.63%7.55M
-84.31%7.55M
-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
Notes payable and accounts payable
126.68%77.32M
72.42%48.8M
-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
-Notes payable
----
----
----
--553.04K
----
----
----
----
--149.9K
--4.84M
-Accounts payable
126.68%77.32M
72.42%48.8M
-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
Contract liabilities
-69.38%6.1M
-26.09%7.82M
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
Salaries payable
72.88%47.49M
52.23%36.99M
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
Taxs payable
19.75%12.06M
4.71%8.87M
-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
Other payable (including interest and dividends)
64.81%34.9M
-18.71%28.85M
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
-Other payable
----
-18.71%28.85M
----
-44.38%27.13M
----
237.83%35.49M
----
111.34%48.77M
----
-6.14%10.51M
Non current liabilities due within one year
2,301.66%45.41M
252.41%11.16M
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
Other current liabilities
----
----
--2.08M
----
----
----
----
----
----
----
Total current liabilities
48.21%230.83M
-5.30%150.05M
-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
Current liabilities
Long term salaries pay
--27.53M
--26.26M
--26.13M
----
----
----
----
----
----
----
Estimate liabilities
14.51%8.14M
144.66%11.13M
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
Long term deferred income
-0.64%31.88M
5.95%35.45M
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
Lease liabilities
7,623.03%52.06M
2,884.11%27.11M
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
Total non current liabilities
884.14%603.79M
674.54%468.18M
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
Total liabilities
284.45%834.62M
182.44%618.23M
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
Shareholders equity
Paid-in capital
0.00%90.36M
0.00%90.36M
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
Capital reserve funds
0.04%2.28B
0.26%2.28B
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
Surplus reserve funds
119.89%12.7M
119.89%12.7M
119.89%12.7M
119.89%12.7M
--5.77M
--5.77M
--5.77M
--5.77M
----
----
Retained profit
-32.77%79.17M
1.68%102.84M
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
Less:Treasury stock
125.02%180.39M
125.02%180.39M
335.64%180.39M
--130.54M
--80.17M
--80.17M
--41.41M
----
----
----
Other composite income
18.91%9.86M
-202.11%-12.89M
-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
Shareholders equity without minority interests
-5.35%2.29B
-4.63%2.29B
-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
Minority interests
----
----
----
----
----
----
----
----
----
-14.77%6.78M
Total shareholder equity
-5.35%2.29B
-4.63%2.29B
-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
Total liabilityies and equity
18.51%3.13B
11.00%2.91B
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
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)
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--
(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 -31.12%921.63M-5.32%1.1B-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
Transactional financial assets -97.87%5.02M-74.77%110.41M-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
Notes receivable and accounts receivable 4.34%198.49M1.11%185.37M0.77%202.84M-2.21%175.04M21.33%190.23M21.06%183.33M47.45%201.29M22.10%178.99M21.42%156.79M31.68%151.44M
-Notes receivable -58.60%5.61M-25.24%13.85M-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
-Accounts receivable 9.17%192.87M4.08%171.52M8.26%180.54M4.60%155.16M29.30%176.67M20.96%164.8M42.66%166.76M23.48%148.33M28.57%136.64M38.91%136.24M
Other receivables (including interest and dividends) 1,038.55%15.09M147.36%6.3M-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
-Other receivable ----147.36%6.3M----843.44%25.47M----4.60%2.55M----30.70%2.7M-----9.54%2.43M
Advance payment 53.26%18.93M30.09%15.5M-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
Inventories 35.98%319.11M7.81%255.78M11.45%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
Receivable financing 4.48%26.87M3,459.29%18.2M-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
Other current assets 65.08%19.6M86.18%25.44M39.49%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
Total current assets -25.62%1.52B-16.19%1.72B-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
Non Current assets
Fixed assets ----36.62%419.66M----11.57%329.2M----87.79%307.16M----84.96%295.06M----6.92%163.57M
Constru in process ----30.23%104.55M----20.64%60.39M----2.39%80.28M----87.73%50.06M----3,073.36%78.41M
Intangible assets 327.75%202.83M321.65%160.58M307.80%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
Goodwill 396.71%376.75M364.53%361.79M398.05%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
Long deferred expense 257.16%30.26M832.14%30.48M6,556.15%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
Deferred tax assets 15.75%38.85M-9.14%33.46M9.89%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
Usufruct assets 3,551.32%61.17M1,346.08%34.79M1,237.62%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
Other non current assets 93.63%33.65M84.71%36.62M27.20%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
Total non current assets 172.55%1.6B108.18%1.19B114.25%1.17B14.09%589.39M28.75%587.23M33.72%572.79M48.71%547M43.57%516.59M30.72%456.09M29.41%428.35M
Total assets 18.51%3.13B11.00%2.91B11.87%2.97B-2.88%2.63B0.35%2.64B0.43%2.62B4.58%2.66B7.55%2.71B208.98%2.63B217.27%2.61B
Liabilities
Current liabilities
Short term loan -81.63%7.55M-84.31%7.55M-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
Notes payable and accounts payable 126.68%77.32M72.42%48.8M-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
-Notes payable --------------553.04K------------------149.9K--4.84M
-Accounts payable 126.68%77.32M72.42%48.8M-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
Contract liabilities -69.38%6.1M-26.09%7.82M13.55%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
Salaries payable 72.88%47.49M52.23%36.99M27.44%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
Taxs payable 19.75%12.06M4.71%8.87M-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
Other payable (including interest and dividends) 64.81%34.9M-18.71%28.85M203.95%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
-Other payable -----18.71%28.85M-----44.38%27.13M----237.83%35.49M----111.34%48.77M-----6.14%10.51M
Non current liabilities due within one year 2,301.66%45.41M252.41%11.16M126.41%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
Other current liabilities ----------2.08M----------------------------
Total current liabilities 48.21%230.83M-5.30%150.05M-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
Current liabilities
Long term salaries pay --27.53M--26.26M--26.13M----------------------------
Estimate liabilities 14.51%8.14M144.66%11.13M75.67%10.73M1.81%7.45M27.70%7.11M-32.98%4.55M-8.65%6.11M9.71%7.32M--5.57M--6.79M
Long term deferred income -0.64%31.88M5.95%35.45M1.41%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
Lease liabilities 7,623.03%52.06M2,884.11%27.11M3,713.80%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
Total non current liabilities 884.14%603.79M674.54%468.18M815.34%487.77M66.24%69.96M26.30%61.35M26.61%60.45M15.63%53.29M-17.00%42.08M10.64%48.58M4.66%47.74M
Total liabilities 284.45%834.62M182.44%618.23M190.48%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
Shareholders equity
Paid-in capital 0.00%90.36M0.00%90.36M0.45%90.36M0.45%90.36M0.45%90.36M0.45%90.36M0.00%89.96M0.00%89.96M33.33%89.96M33.33%89.96M
Capital reserve funds 0.04%2.28B0.26%2.28B1.02%2.27B1.19%2.27B2.86%2.28B1.50%2.27B0.53%2.25B0.25%2.24B254.11%2.21B258.09%2.24B
Surplus reserve funds 119.89%12.7M119.89%12.7M119.89%12.7M119.89%12.7M--5.77M--5.77M--5.77M--5.77M--------
Retained profit -32.77%79.17M1.68%102.84M10.78%142.22M39.94%158.41M19.05%117.75M65.70%101.14M966.85%128.39M1,494.45%113.2M621.03%98.91M243.44%61.04M
Less:Treasury stock 125.02%180.39M125.02%180.39M335.64%180.39M--130.54M--80.17M--80.17M--41.41M------------
Other composite income 18.91%9.86M-202.11%-12.89M-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
Shareholders equity without minority interests -5.35%2.29B-4.63%2.29B-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
Minority interests -------------------------------------14.77%6.78M
Total shareholder equity -5.35%2.29B-4.63%2.29B-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
Total liabilityies and equity 18.51%3.13B11.00%2.91B11.87%2.97B-2.88%2.63B0.35%2.64B0.43%2.62B4.58%2.66B7.55%2.71B208.98%2.63B217.27%2.61B
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)----

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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Investment Theme 3D Printing
3D Printing
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