Focus Lightings Tech Co., Ltd.
SZSE:300708.SZ
10.55 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,679.655 | 1,873.395 | 1,941.769 | 2,335.869 | 2,476.809 | 1,150.32 | 878.821 | 1,020.513 | 353.454 | 451.226 | 414.664 | 443.304 | 466.685 | 518.543 | 288.741 | 276.349 | 201.079 | 297.761 | 302.857 | 321.324 | 213.609 | 333.241 | 360.809 | 422.321 | 587.447 | 502.008 | 250.319 | 291.321 | 97.909 | 120.671 | -57.45 | 57.219 | 86.794 |
| Kortetermijnbeleggingen
| 430 | 100 | 0 | 0.059 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | -0.249 | 89.1 | 50 | 0 | 0 | 0 | 0.312 | 0 | 0.357 | 0 | 0 | 0 | 0.107 | 2.091 | 0 | 0 | 0 | 0 | 0 | 114.901 | 0.231 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,109.655 | 1,973.395 | 1,941.769 | 2,335.928 | 2,476.809 | 1,150.32 | 878.821 | 1,020.513 | 353.454 | 451.226 | 414.664 | 443.304 | 555.785 | 568.543 | 288.741 | 276.349 | 201.079 | 297.761 | 302.857 | 321.324 | 213.609 | 333.241 | 360.809 | 422.427 | 589.537 | 502.008 | 250.319 | 291.321 | 97.909 | 120.671 | 57.45 | 57.45 | 86.794 |
| Nettovorderingen
| 682.453 | 831.781 | 784.795 | 691.867 | 747.426 | 842.016 | 878.405 | 773.143 | 691.766 | 688.956 | 771.176 | 748.428 | 714.51 | 695.477 | 700.001 | 664.196 | 643.214 | 595.587 | 673.517 | 653.536 | 583.093 | 526.783 | 500.079 | 427.106 | 361.7 | 321.429 | 331.955 | 345.023 | 350.973 | 325.661 | 0 | 265.2 | 138.776 |
| Voorraad
| 257.656 | 234.342 | 246.942 | 221.283 | 245.641 | 236.665 | 275.531 | 292.438 | 300.692 | 255.21 | 242.456 | 212.348 | 229.187 | 222.506 | 214.015 | 182.609 | 175.543 | 208.127 | 247.572 | 184.967 | 247.699 | 274.415 | 249.977 | 208.767 | 171.275 | 164.082 | 143.456 | 100.969 | 77.725 | 63.996 | 0 | 75.937 | 76.326 |
| Overige vlottende activa
| 724.479 | 6.138 | 17.298 | 24.742 | 32.423 | 10.353 | 28.286 | 25.819 | 10.588 | 7.017 | 260.487 | 268.253 | 273.934 | 284.366 | 290.428 | 282.657 | 283.502 | 293.446 | 303.216 | 299.426 | 314.397 | 322.19 | 317.116 | 270.587 | 256.573 | 218.286 | 39.824 | 14.334 | 8.36 | 11.929 | 0 | 31.356 | 45.026 |
| Totaal vlottende activa
| 3,096.506 | 3,045.656 | 2,994.731 | 3,273.82 | 3,502.299 | 2,239.354 | 2,061.043 | 2,111.913 | 1,356.499 | 1,402.408 | 1,688.783 | 1,672.332 | 1,773.415 | 1,770.891 | 1,493.185 | 1,405.81 | 1,303.338 | 1,394.922 | 1,527.162 | 1,459.253 | 1,358.798 | 1,456.629 | 1,427.981 | 1,328.888 | 1,379.086 | 1,205.806 | 765.554 | 751.646 | 534.966 | 522.256 | 57.45 | 429.943 | 346.923 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,516.581 | 1,371.327 | 1,230.052 | 1,259.061 | 1,296.983 | 1,327.75 | 1,357.146 | 1,371.492 | 1,313.168 | 1,278.19 | 1,164.081 | 1,125.31 | 1,037.287 | 1,043.07 | 1,128.968 | 1,132.082 | 1,080.711 | 1,092.979 | 1,106.49 | 1,126.13 | 1,119.954 | 1,135.941 | 1,260.078 | 1,280.478 | 1,412.285 | 1,130.488 | 823.677 | 585.13 | 520.886 | 511.097 | 0 | 497.801 | 452.898 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 24.061 | 24.379 | 24.697 | 25.015 | 25.054 | 25.652 | 25.97 | 24.798 | 23.678 | 23.927 | 24.18 | 24.073 | 47.109 | 20.367 | 43.525 | 43.918 | 44.311 | 44.705 | 45.098 | 45.491 | 44.408 | 44.759 | 45.109 | 45.46 | 65.802 | 60.73 | 58.91 | 54.634 | 54.986 | 55.356 | 0 | 55.769 | 32.205 |
| Goodwill en immateriële activa
| 24.061 | 24.379 | 24.697 | 25.015 | 25.054 | 25.652 | 25.97 | 24.798 | 23.678 | 23.927 | 24.18 | 24.073 | 47.109 | 20.367 | 43.525 | 43.918 | 44.311 | 44.705 | 45.098 | 45.491 | 44.408 | 44.759 | 45.109 | 45.46 | 65.802 | 60.73 | 58.91 | 54.634 | 54.986 | 55.356 | 0 | 55.769 | 32.205 |
| Langetermijnbeleggingen
| 0 | 81.057 | 81.735 | 82.422 | 82.743 | 80.176 | 74.489 | 75.097 | 75.704 | 76.312 | 76.92 | 77.528 | 55.371 | 78.744 | 1.749 | 5.806 | 7.193 | 7.059 | 7.082 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Belastingvorderingen
| 84.978 | 84.983 | 94.33 | 97.934 | 99.303 | 63.463 | 62.717 | 54.062 | 56.669 | 47.575 | 38.329 | 37.743 | 37.138 | 44.556 | 50.312 | 50.938 | 46.934 | 44.997 | 45.221 | 44.679 | 43.05 | 44.074 | 45.247 | 44.923 | 19.565 | 7.955 | 4.94 | 4.345 | 3.99 | 3.788 | 0 | 3.388 | 1.171 |
| Overige niet-vlottende activa
| 86.986 | 0 | 73.613 | 1.491 | 1.496 | 1.439 | 3.685 | 1.374 | 88.958 | 50.507 | 52.438 | 70.857 | 96.373 | 13.162 | 9.644 | 16.84 | 37.342 | 14.45 | 16.013 | 16.683 | 15.373 | 38.714 | 12.792 | 42.107 | 95.776 | 116.676 | 145.604 | 82.598 | 15.721 | 20.412 | -57.45 | 5.381 | 6.793 |
| Totaal niet-vlottende activa
| 1,712.606 | 1,561.746 | 1,504.428 | 1,465.924 | 1,505.579 | 1,498.48 | 1,524.006 | 1,526.822 | 1,558.178 | 1,476.511 | 1,355.949 | 1,335.51 | 1,273.278 | 1,199.898 | 1,234.197 | 1,249.584 | 1,216.491 | 1,204.19 | 1,219.904 | 1,233.438 | 1,222.785 | 1,263.486 | 1,363.227 | 1,412.968 | 1,593.429 | 1,315.849 | 1,033.131 | 726.707 | 595.583 | 590.653 | -57.45 | 562.339 | 493.067 |
| Totaal activa
| 4,809.112 | 4,607.402 | 4,499.159 | 4,739.744 | 5,007.878 | 3,737.833 | 3,585.049 | 3,638.735 | 2,914.677 | 2,878.919 | 3,044.732 | 3,007.843 | 3,046.693 | 2,970.789 | 2,727.382 | 2,655.394 | 2,519.828 | 2,599.112 | 2,747.066 | 2,692.691 | 2,581.583 | 2,720.116 | 2,791.208 | 2,741.856 | 2,972.515 | 2,521.654 | 1,798.685 | 1,478.353 | 1,130.55 | 1,112.909 | 0 | 992.281 | 839.99 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 1,233.386 | 226.354 | 989.685 | 861.34 | 1,236.383 | 1,241.755 | 1,110.291 | 1,224.649 | 1,070.866 | 1,001.05 | 905.48 | 935.543 | 954.126 | 897.433 | 896.509 | 636.458 | 759.938 | 761.283 | 776.517 | 833.821 | 912.916 | 1,043.882 | 1,049.168 | 1,066.777 | 1,426.496 | 1,080.022 | 627.916 | 435.723 | 340.881 | 320.702 | 0 | 256.528 | 119.144 |
| Kortlopende schulden
| 796 | 1,698.123 | 872.973 | 875.868 | 765.441 | 661.645 | 661.943 | 611.71 | 37.834 | 32.357 | 244.017 | 133.314 | 206.573 | 201.411 | 625.362 | 783.398 | 507.197 | 496.332 | 511.952 | 438.555 | 197.486 | 172.548 | 293.348 | 359.842 | 258.427 | 228.416 | 251.752 | 150.1 | 56.954 | 96.835 | 0 | 138.715 | 153.265 |
| Belastingschulden
| 5.296 | 5.977 | 7.419 | 11.765 | 26.843 | 6.964 | 3.119 | 2.891 | 4.109 | 10.341 | 4.469 | 5.07 | 6.901 | 3.778 | 16.374 | 2.356 | 2.221 | 2.13 | 0.429 | 0.552 | 0.805 | 0.618 | 47.002 | 26.893 | 0.695 | 13.569 | 1.062 | 3.099 | 6.205 | 4.667 | 0 | 4.309 | 1.114 |
| Uitgestelde opbrengsten
| 23.119 | 22.073 | 31.396 | 40.989 | 53.857 | 29.294 | 45.793 | 26.712 | 24.106 | 28.221 | 20.683 | 25.35 | 30.397 | 40.699 | 47.905 | 34.083 | 24.445 | 86.343 | 153.564 | 167.643 | 8.474 | 14.596 | 274.008 | 257.013 | 282.003 | 276.754 | 10.166 | 7.717 | 11.368 | 8.673 | 0 | 8.019 | 4.007 |
| Overige kortlopende verplichtingen
| 77.934 | 32.893 | 34.682 | 78.166 | 104.726 | 103.13 | 82.787 | 78.439 | 0.156 | 0.28 | 0.245 | 0.163 | 0.248 | 2.14 | 1.522 | 1.198 | 11.792 | 10.426 | 18.126 | 13.409 | 198.266 | 239.786 | 141.62 | 1.401 | 88.076 | 0.157 | 0.569 | 0.274 | 0.58 | 2.462 | 0 | 0.228 | 0.326 |
| Totaal kortlopende verplichtingen
| 2,130.439 | 1,979.444 | 1,928.735 | 1,856.363 | 2,160.407 | 2,035.823 | 1,900.813 | 1,941.511 | 1,132.962 | 1,061.908 | 1,170.425 | 1,094.369 | 1,191.343 | 1,141.683 | 1,571.299 | 1,455.136 | 1,303.373 | 1,354.386 | 1,460.158 | 1,453.428 | 1,317.142 | 1,470.812 | 1,758.144 | 1,685.033 | 2,055.001 | 1,585.349 | 890.403 | 593.814 | 409.782 | 428.672 | 0 | 403.489 | 276.741 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.135 | 0.164 | 0.193 | 14.839 | 14.617 | 15.068 | 15.346 | 17.103 | 53.982 | 149.098 | 192.337 | 185.194 | 216.543 | 294.272 | 345.814 | 367.228 | 382.567 | 417.567 | 448.638 | 328.638 | 316.977 | 310.977 | 326.315 | 302.367 | 250.816 | 83.9 | 60.852 | 74.351 | 70 | 0 | 8.994 | 35.404 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -326.315 | 0 | 0 | 108.595 | 110.351 | 95.751 | 100.607 | 0 | 110.319 | 132.659 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | -83.9 | -60.852 | -74.351 | -70 | 0 | 0.035 | -35.404 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 69.358 | 68.308 | 67.234 | 66.161 | 70.127 | 69.077 | 68.003 | 66.93 | 80.094 | 88.907 | 91.867 | 108.573 | 125.196 | 60.618 | 189.089 | 194.463 | 0 | 326.315 | 0 | 0 | 83.9 | 60.852 | 74.351 | 70 | 0 | 0 | 35.404 |
| Totaal niet-vlottende verplichtingen
| 0.105 | 0.135 | 0.164 | 0.193 | 14.839 | 14.617 | 84.425 | 83.654 | 84.337 | 120.143 | 219.225 | 261.413 | 253.197 | 283.473 | 374.365 | 434.722 | 459.095 | 491.14 | 542.762 | 509.257 | 517.727 | 511.44 | 310.977 | 326.331 | 302.367 | 250.816 | 192.495 | 171.203 | 170.102 | 170.607 | 0 | 119.348 | 168.063 |
| Totaal passiva
| 2,130.544 | 1,979.579 | 1,928.9 | 1,856.556 | 2,175.246 | 2,050.441 | 1,985.238 | 2,025.164 | 1,217.298 | 1,182.051 | 1,389.65 | 1,355.783 | 1,444.54 | 1,425.156 | 1,945.664 | 1,889.858 | 1,762.468 | 1,845.525 | 2,002.921 | 1,962.685 | 1,834.869 | 1,982.252 | 2,069.121 | 2,011.364 | 2,357.368 | 1,836.165 | 1,082.898 | 765.017 | 579.883 | 599.279 | 0 | 522.837 | 444.804 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,536.925 | 0 | 52.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 676.212 | 675.906 | 670.983 | 670.983 | 670.983 | 552.183 | 544.689 | 544.689 | 544.689 | 544.689 | 543.632 | 543.632 | 543.632 | 302.236 | 260.268 | 260.268 | 260.268 | 260.268 | 260.738 | 259.91 | 259.385 | 259.385 | 259.385 | 259.385 | 257.33 | 257.33 | 257.33 | 257.33 | 193 | 193 | 0 | 193 | 193 |
| Ingehouden winsten
| 412.981 | 366.494 | 301.516 | 358.976 | 320.491 | 268.483 | 235.817 | 265.198 | 368.132 | 381.287 | 363.122 | 360.1 | 316.312 | 259.168 | 204.47 | 189.059 | 184.149 | 181.363 | 172.92 | 172.873 | 179.725 | 173.269 | 162.281 | 170.686 | 82.609 | 152.952 | 183.249 | 180.798 | 174.657 | 137.62 | 0 | 93.435 | 26.819 |
| Overige gereserveerde algehele resultaten
| 0.422 | 165.538 | 0.198 | 157.366 | 1,841.158 | 138.31 | 819.304 | 113.11 | 784.558 | 80.319 | 748.329 | 64.311 | 747.559 | 62.771 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 469.445 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 52.029 | 1,419.885 | 1,545.533 | 1,695.863 | 0 | 728.416 | 0 | 690.574 | 0 | 690.574 | 0 | 684.018 | -5.349 | 921.459 | 316.98 | 316.21 | 312.944 | 311.956 | 310.488 | 297.223 | 307.604 | 305.21 | 300.421 | 300.421 | 275.207 | 275.207 | 275.207 | 275.207 | 183.01 | 183.01 | 0 | 183.01 | 175.366 |
| Totaal eigen vermogen van aandeelhouders
| 2,678.568 | 2,627.823 | 2,570.259 | 2,883.187 | 2,832.632 | 1,687.393 | 1,599.811 | 1,613.571 | 1,697.379 | 1,696.869 | 1,655.082 | 1,652.06 | 1,602.153 | 1,545.633 | 781.718 | 765.537 | 757.361 | 753.586 | 744.145 | 730.006 | 746.714 | 737.864 | 722.087 | 730.492 | 615.147 | 685.489 | 715.787 | 713.336 | 550.666 | 513.63 | 469.445 | 469.445 | 395.185 |
| Totaal eigen vermogen
| 2,678.568 | 2,627.823 | 2,570.259 | 2,883.187 | 2,832.632 | 1,687.393 | 1,599.811 | 1,613.571 | 1,697.379 | 1,696.869 | 1,655.082 | 1,652.06 | 1,602.153 | 1,545.633 | 781.718 | 765.537 | 757.361 | 753.586 | 744.145 | 730.006 | 746.714 | 737.864 | 722.087 | 730.492 | 615.147 | 685.489 | 715.787 | 713.336 | 550.666 | 513.63 | 469.445 | 469.445 | 395.185 |
| Totaal passiva en aandeelhoudersvermogen
| 4,809.112 | 4,607.402 | 4,499.159 | 4,739.744 | 5,007.878 | 3,737.833 | 3,585.049 | 3,638.735 | 2,914.677 | 2,878.919 | 3,044.732 | 3,007.843 | 3,046.693 | 2,970.789 | 2,727.382 | 2,655.394 | 2,519.828 | 2,599.112 | 2,747.066 | 2,692.691 | 2,581.583 | 2,720.116 | 2,791.208 | 2,741.856 | 2,972.515 | 2,521.654 | 1,798.685 | 1,478.353 | 1,130.55 | 1,112.909 | 469.445 | 992.281 | 839.99 |