CN Stock MarketDetailed Quotes

688167 Focuslight Technologies Inc.

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  • 48.04
  • +3.78+8.54%
Market Closed Sep 27 15:00 CST
4.34BMarket Cap120.40P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
--922.59M
Transactional financial assets
-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
--857.3M
Notes receivable and accounts receivable
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
--136.51M
-Notes receivable
-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
--19.62M
-Accounts receivable
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
--116.89M
Other receivables (including interest and dividends)
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
--6.03M
-Other receivable
147.36%6.3M
----
843.44%25.47M
----
4.60%2.55M
----
30.70%2.7M
----
-9.54%2.43M
----
Advance payment
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
--28.52M
Inventories
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
--184.77M
Receivable financing
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
--15.81M
Other current assets
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
--19.62M
Total current assets
-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
--2.17B
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
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
--38.14M
Goodwill
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
--72.37M
Long deferred expense
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
--2.02M
Deferred tax assets
-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
--37.13M
Usufruct assets
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
--5.12M
Other non current assets
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
--14.54M
Total non current assets
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
--367.82M
Total assets
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
--2.54B
Liabilities
Current liabilities
Short term loan
-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
--32.77M
Notes payable and accounts payable
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
--40.02M
-Notes payable
----
----
--553.04K
----
----
----
----
--149.9K
--4.84M
----
-Accounts payable
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
--40.02M
Contract liabilities
-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
--10.97M
Salaries payable
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
--30.92M
Taxs payable
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
--16.78M
Other payable (including interest and dividends)
-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
--14.93M
-Interest payable
----
----
----
----
----
----
----
----
----
--212.85K
-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
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
--3.14M
Other current liabilities
----
--2.08M
----
----
----
----
----
----
----
----
Total current liabilities
-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
--149.52M
Current liabilities
Long term salaries pay
--26.26M
--26.13M
----
----
----
----
----
----
----
----
Estimate liabilities
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
--6.68M
Long term deferred income
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
--37.38M
Lease liabilities
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
--2.02M
Total non current liabilities
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
--46.08M
Total liabilities
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
--195.61M
Shareholders equity
Paid-in capital
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
--89.96M
Capital reserve funds
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
--2.24B
Surplus reserve funds
119.89%12.7M
119.89%12.7M
119.89%12.7M
--5.77M
--5.77M
--5.77M
--5.77M
----
----
----
Retained profit
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
--12.03M
Less:Treasury stock
125.02%180.39M
335.64%180.39M
--130.54M
--80.17M
--80.17M
--41.41M
----
----
----
----
Other composite income
-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
---680.09K
Shareholders equity without minority interests
-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
--2.34B
Minority interests
----
----
----
----
----
----
----
----
-14.77%6.78M
--5.51M
Total shareholder equity
-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
--2.34B
Total liabilityies and equity
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
--2.54B
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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Unqualified opinion
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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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--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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--922.59M
Transactional financial assets -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--857.3M
Notes receivable and accounts receivable 1.11%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--136.51M
-Notes receivable -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--19.62M
-Accounts receivable 4.08%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--116.89M
Other receivables (including interest and dividends) 147.36%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--6.03M
-Other receivable 147.36%6.3M----843.44%25.47M----4.60%2.55M----30.70%2.7M-----9.54%2.43M----
Advance payment 30.09%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--28.52M
Inventories 7.81%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--184.77M
Receivable financing 3,459.29%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--15.81M
Other current assets 86.18%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--19.62M
Total current assets -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--2.17B
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 321.65%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--38.14M
Goodwill 364.53%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--72.37M
Long deferred expense 832.14%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--2.02M
Deferred tax assets -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--37.13M
Usufruct assets 1,346.08%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--5.12M
Other non current assets 84.71%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--14.54M
Total non current assets 108.18%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--367.82M
Total assets 11.00%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--2.54B
Liabilities
Current liabilities
Short term loan -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--32.77M
Notes payable and accounts payable 72.42%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--40.02M
-Notes payable ----------553.04K------------------149.9K--4.84M----
-Accounts payable 72.42%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--40.02M
Contract liabilities -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--10.97M
Salaries payable 52.23%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--30.92M
Taxs payable 4.71%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--16.78M
Other payable (including interest and dividends) -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--14.93M
-Interest payable --------------------------------------212.85K
-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 252.41%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--3.14M
Other current liabilities ------2.08M--------------------------------
Total current liabilities -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--149.52M
Current liabilities
Long term salaries pay --26.26M--26.13M--------------------------------
Estimate liabilities 144.66%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--6.68M
Long term deferred income 5.95%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--37.38M
Lease liabilities 2,884.11%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--2.02M
Total non current liabilities 674.54%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--46.08M
Total liabilities 182.44%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--195.61M
Shareholders equity
Paid-in capital 0.00%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--89.96M
Capital reserve funds 0.26%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--2.24B
Surplus reserve funds 119.89%12.7M119.89%12.7M119.89%12.7M--5.77M--5.77M--5.77M--5.77M------------
Retained profit 1.68%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--12.03M
Less:Treasury stock 125.02%180.39M335.64%180.39M--130.54M--80.17M--80.17M--41.41M----------------
Other composite income -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---680.09K
Shareholders equity without minority interests -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--2.34B
Minority interests ---------------------------------14.77%6.78M--5.51M
Total shareholder equity -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--2.34B
Total liabilityies and equity 11.00%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--2.54B
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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