Focus Technology Co., Ltd.

SZSE:002315.SZ

27.15 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,241.41,491.4881,684.9981,939.1891,760.8771,901.8751,950.4361,499.4751,382.7531,553.5231,545.5791,198.5661,280.5311,140.9831,156.938751.512719.253561.492865.546607.979624.219536.526905.885402.098398.298350.955662.867328.994608.934584.431955.6571,001.0021,291.74833.697924.432689.678925.115853.925831.049783.0571,086.834942.6931,286.9161,181.9021,436.9571,466.2881,538.7381,401.4321,483.0831,587.5871,720.2351,640.6511,618.6141,646.9171,644.1661,530.6471,516.0581,483.8961,519.281277.41253.781202.575
Short Term Investments 56.128102.072153.02762.501187.969147.337112.372240.296316.959281.93305.328350.28264.234351.937394.848447.338460.178435.341401.275186.723201.32239.496-16.9670.0230.020565.8570614.8530.0720.012-33.321553.1770954.6070858.2040947.94272.99267025.19820.035117.35108.09014900000.9620000000000
Cash and Short Term Investments 1,297.5281,593.561,838.0252,001.691,948.8462,049.2122,062.8081,739.7711,699.7121,835.4541,850.9071,548.8461,544.7651,492.921,551.7861,198.8511,179.431996.8331,266.82794.702825.539776.022905.885402.121398.318350.955662.867328.994608.934584.503955.6691,001.0021,291.74833.697924.432689.678925.115853.925831.049783.0571,086.834967.891,306.9511,181.9021,436.9571,466.2881,538.7381,401.4321,483.0831,587.5871,720.2351,640.6511,618.6141,646.9171,644.1661,530.6471,516.0581,483.8961,519.281277.41253.781202.575
Net Receivables 77.01762.56155.25260.04683.88760.51183.82593.75767.12772.12865.27661.68488.05478.19452.1179.06772.28577.52775.20894.58797.798102.1286.336111.72116.249111.983130.339162.878155.34116.25699.9877.78468.46465.85267.26578.90967.90355.78441.31956.80652.47951.00835.89881.695112.646101.92181.427117.26187.1161.40821.819019.04420.88600000000
Inventory 1.7563.4395.75.3988.22710.31212.67415.6314.53916.52221.92531.72126.72926.0325.63817.16112.19212.6483.9052.1222.2792.2952.7525.7183.8594.1214.44210.0617.5627.4587.2617.6765.886.1965.4412.8712.0052.2221.9321.6351.4221.6681.1041.0690.730.9420.7580.9510.7250.6910.75500.5570.71100000000
Other Current Assets 111.925115.912113.71893.62370.616105.989116.516171.93183.139135.638160.247153.756166.459213.777258.655277.314298.808329.502282.244590.548601.532589.576536.875916.688930.0571,080.503867.4171,017.03780.1151,270.156990.431670.076562.4311,038.872962.3311,038.567864.876912.897955.893899.067684.815745.421494.815504.548203.667207.268151.063201.099149.641100.8520.9551.1461.4331.4861.465-2.162-1.634-1.521-1.487-3.296-2.94-2.447
Total Current Assets 1,488.2261,775.4722,012.6962,160.7582,111.5762,226.0242,275.8222,021.0891,964.5172,059.7412,098.3561,796.0081,826.0061,810.9211,888.191,572.3931,562.7171,416.511,628.1771,481.961,527.1481,470.0121,531.8481,436.2471,448.4841,547.5621,665.0651,518.9641,551.9511,978.3732,053.3411,756.5381,928.5151,944.6171,959.4691,810.0251,859.8991,824.8281,830.1931,740.5641,825.5511,765.9871,838.7681,769.2141,7541,776.4191,771.9861,720.7431,720.5591,750.5371,743.7641,671.1141,639.6491,6701,652.3751,566.8521,534.1951,495.9771,522.902283.185260.336211.923
Non-Current Assets:
Property, Plant & Equipment, Net 463.81474.931485.997480.471484.165491.945501.508522.87529.432535.898543.462560.064567.952586.696547.335552.876529.811430.356426.474354.762268.747248.692235.868212.133195.211182.994152.373139.04117.194118.04669.23864.50357.2345.43441.94337.56234.10230.88230.1331.02328.97427.68127.21128.55528.47127.20527.78624.27225.44525.54926.02326.69626.83326.14225.37823.82721.57639.12739.30837.98738.61839.444
Goodwill 00000000.8980.8980.89800000000018.43318.43318.43318.43336.6936.6936.6936.6936.6936.6936.6936.6936.6936.6936.6936.69000000000000000000000000000
Intangible Assets 55.71759.11262.09866.19969.51671.69667.88566.39167.51872.0875.19577.06276.23977.47778.21178.35879.02177.95479.84187.45589.91189.6384.68684.13381.51583.47482.77886.84178.4376.61969.4160.7859.13653.75253.61739.10741.90244.45347.00754.03855.90858.87959.34261.26462.96362.54565.46335.79539.44343.46846.69536.20342.04846.08351.52119.87422.93225.84229.07331.39432.11229.629
Goodwill and Intangible Assets 55.71759.11262.09866.19969.51671.69667.88567.28868.41572.97875.19577.06276.23977.47778.21178.35879.02177.95479.841105.887108.343108.062103.118120.822118.204120.164119.467123.53115.119113.309106.197.46995.82690.44190.30639.10741.90244.45347.00754.03855.90858.87959.34261.26462.96362.54565.46335.79539.44343.46846.69536.20342.04846.08351.52119.87422.93225.84229.07331.39432.11229.629
Long Term Investments 593.849550.383519.002634.709469.174481.087525.547378.854306.043335.161313.561300.667567.053613.665490.505504.951447.454513.846324.176544.454519.585479.843653.737643.026629.419620.583599.132631.056644.681271.408284.376451.913277.617253.424326.604314.043359.12228.849197.8730218.433163.151111.866-0090.783.57776.500019.5380000000000
Tax Assets 41.14740.89340.90736.22536.04635.46438.83530.18430.18630.44730.53324.93324.8225.94525.95823.37323.37323.5923.6168.8318.8318.8318.8363.5843.5833.6053.6062.7592.762.8032.8032.2392.2392.2412.2391.5231.5231.5231.5231.4561.4561.9561.9562.4242.3042.3042.3042.4542.3672.3672.3671.8331.8331.8331.8330.8610.8610.8610.861000
Other Non-Current Assets 1,105.556920.862786.80595.062253.906183.239147.932278.183354.914318.25342.221385.604304.556374.659419.543463.484477.75454.927418.578201.6216.976255.9994.7217.91118.96620.0521.6321.29723.52325.88429.2226.84932.4734.65633.65932.54734.09530.98534.03304.55435.94461.01156.524153.057138.9831.13626.58724.89441.39140.33241.3119.9139.82239.1539.99739.73920.5070.340.4260.5120.580.317
Total Non-Current Assets 2,260.082,046.1811,894.8091,312.6661,312.8061,263.4321,281.7081,277.3781,288.991,292.7341,304.9721,348.331,540.621,678.4421,561.5531,623.0411,557.4091,500.6741,272.6851,215.5351,122.4831,101.4281,006.278997.476965.383947.396896.209917.683903.276531.449491.738622.973465.382426.197494.752424.782470.742336.692310.563391.071340.716312.678256.9245.299232.719213.89205.718163.915108.645111.715116.395104.18110.536113.208118.7384.30265.87566.1769.66869.89371.3169.39
Total Assets 3,748.3053,821.6523,907.5053,473.4243,424.3833,489.4553,557.5313,298.4673,253.5063,352.4753,403.3273,144.3383,366.6263,489.3633,449.7423,195.4343,120.1262,917.1842,900.8622,697.4952,649.632,571.442,538.1272,433.7242,413.8672,494.9582,561.2742,436.6472,455.2272,509.8222,545.0782,379.5112,393.8972,370.8142,454.2212,234.8082,330.6412,161.522,140.7562,131.6352,166.2662,078.6652,095.6682,014.5131,986.7191,990.3091,977.7041,884.6581,829.2041,862.2521,860.1591,775.2941,750.1851,783.2091,771.1041,651.1541,600.0711,562.1471,592.569353.079331.646281.313
Liabilities & Equity:
Current Liabilities:
Account Payables 75.25562.4579.77650.48795.781105.829127.15131.288140.811124.827149.34155.712193.191166.653187.98216.466208.211138.289161.745100.36143.45446.36764.74750.69845.60343.80266.67280.09587.79471.22376.76741.71134.98225.01123.83821.61916.7989.1117.70729.0527.13421.46818.17820.46521.29416.3819.38714.52516.30614.26111.4753.7922.51.735.3321.4321.060.9610.8160.0110.9840.011
Short Term Debt 17.55720.42619.9919.30820.43717.89219.87616.64815.62814.75715.2060.240.3720.3720.37200.08700.2410.3150.45935.5970.60532.15532.15539.12934.236.0533.0770.630.5580.610.5220.5020.499000.58300.185000.2640.0450.0450.0450000000000000000
Tax Payables 19.95824.57518.63323.83220.38524.27930.60316.30725.83231.56242.8637.76332.3319.93334.51221.09914.6898.76512.00414.37313.3412.72510.0767.9288.1617.46713.8256.7695.6893.50415.4941.088.9236.36112.3937.5721.0472.5637.753.1852.0563.7174.1094.0385.0555.738.3684.65715.2586.5718.6396.4866.4356.6538.9193.5837.39810.391.6361.5933.463-2.093
Deferred Revenue 1,070.6241,333.5381,153.918851.798909.487728.345803.192715.85600782.204827.712906.577879.56964.80743.718080.27569.45983.74268.06580.43160.79552.22449.75858.65541.30340.16933.72444.89823.61833.68928.17938.6250023.35024.3690031.94922.44125.138117.8360000000000000000
Other Current Liabilities 3.762.8753.5391.3553.06412.372163.621108.634834.851844.511137.9983.6014.3034.2865.581715.7165.98645.909583.7439.849485.555441.106505.026376.389396.6381.239433.108342.391369.504326.902340.864298.456312.394286.462309.651270.101283.027230.818280.435202.705362.271232.197237.964208.043223.883195.026242.357183.728213.496192.887219.7186.522203.978188.076201.022145.582136.686132.425115.12194.05395.62880.328
Total Current Liabilities 1,167.1961,419.291,257.222922.9481,028.7651,264.4381,113.839972.426991.29984.0951,084.748987.2651,104.4441,050.8711,158.734932.182957.997784.198825.961609.983613.209591.135650.808520.037526.583513.928592.664469.842500.544432.478463.087364.395381.586340.154372.613291.72299.825263.862288.142256.308389.405253.665288.355250.994270.36329.288251.744198.253229.801207.148231.175190.314206.477189.806206.354147.015137.746133.386115.93794.06496.61380.339
Non-Current Liabilities:
Long Term Debt 10.08911.00313.99119.56815.93520.94121.27827.47630.63730.45929.78339.89843.03344.1134.184.5524.5524.6394.5524.6394.6394.6394.7914.9415.0465.1585.365.465.6145.775.9895.9966.1996.296.4256.9956.994.6394.6394.6394.6394.6394.6394.6394.6814.6814.6814.75704.7574.7574.7934.7934.7934.7934.7934.7934.7934.7934.7934.7934.793
Deferred Revenue Non-Current 0.4640.580.6950.8111.1591.1591.1591.2751.3911.6231.6234.184.184.182.648-4.552-75.7360.317.99914.79421.49716.1613.85516.59819.56717.5417.80922.44323.76724.19141.1966.6996.55711.097.6794.4154.2953.9074.08-18.715-11.971-10.476-15.190-12.83404.681000000000000000
Deferred Tax Liabilities Non-Current 23.56820.57623.624.68426.87525.45926.96225.22425.27525.11326.29839.89162.04285.48671.78179.15975.73681.52149.21131.7130.22830.03515.47717.86818.82620.66619.32621.76323.61427.19828.83528.51333.81134.1545.4928.05944.99517.41113.82318.71511.97110.47610.47614.23812.83410.2119.1318.055000000000000.2580.2580.258
Other Non-Current Liabilities 129.481133.532121.601124.359128.595142.463127.367129.618161.564145.807148.0130.0440.0250.0070.0544.55275.736000000000000000000000018.71511.97110.47615.19012.8340-4.68104.7570000000000000
Total Non-Current Liabilities 163.603165.691159.887169.423172.565190.023176.766183.593218.866203.002205.71684.014109.28133.78678.66483.71180.28886.4671.76251.14456.36550.83434.12439.40743.43943.36442.49549.66652.99557.15976.0241.20846.56751.5359.59439.46956.2825.95722.54123.35416.6115.11515.11518.87717.51514.89213.81212.8124.7574.7574.7574.7934.7934.7934.7934.7934.7934.7934.7935.0515.0515.051
Total Liabilities 1,330.7981,584.981,417.1091,092.3711,201.331,454.4611,290.6051,156.0191,210.1561,187.0961,290.4641,071.2791,213.7231,184.6571,237.3971,015.8921,038.285870.658897.723661.127669.573641.969684.932559.444570.022557.292635.159519.508553.539489.637539.106405.603428.154391.683432.207331.188356.105289.819310.683279.662406.015268.78303.47269.871287.875344.18265.555211.064234.558211.905235.931195.106211.27194.598211.147151.807142.538138.179120.7399.115101.66485.39
Equity:
Preferred Stock 00000000000000000000000000000000000000001.6742.09201.3741.78700000000000000000
Common Stock 316.885316.691315.915312.969312.008311.297310.852307.903307.445306.972306.044305.773305.5305.5305.5305.5305.5305.5235235235235235235235235235235235117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.5117.588.1288.1288.12
Retained Earnings 590.561433.584673.548595.061487.117345.901577.484518.207421.284564.778524.219488.82424.237468.435448.943388.04298.707230.688370.956414.93367.693321.985285.428311.226281.317374.681365.164368.923339.781435.771424.241358.014332.302418.59430.695408.864382.715390.791367.489341.955320.032383.503365.655325.898289.45249.378320.664294.07260.336320.285295.119268.548223.063272.939243.426201.213164.679131.114178.985155.059131.07897.017
Accumulated Other Comprehensive Income/Loss 2,222.4461,472.172272.461,459.224275.4461,362.566248.0881,301.972246.9431,276.157230.1911,264.496402.3011,517.159295.061341.877329.933363.995179.582187.388177.652172.91793.396107.047106.173110.056107.044123.965136.935160.158169.136155.614188.98185.883251.864154.764250.866139.789119.19166.058-1.674-2.09292.313-1.374-1.7870.1180000000000000000
Other Total Stockholders Equity -729.29401,205.21501,132.53501,112.54101,052.14601,033.72201,008.05901,148.5841,130.0691,130.0691,130.0691,200.5691,181.2861,181.3351,181.4241,177.5681,158.7721,158.7721,156.4981,156.4981,126.9631,126.8341,244.5231,235.4381,282.0431,265.7451,235.3751,214.0881,214.2161,214.2161,214.2161,214.2161,214.7331,320.7951,306.9241,214.7331,294.8951,286.181,273.1011,266.2631,254.1691,208.1151,207.7431,206.7341,189.5941,193.6051,193.3781,194.1861,175.7341,175.3541,175.3541,175.35410.78510.78510.786
Total Shareholders Equity 2,400.5982,222.4462,467.1372,367.2542,207.1042,019.7642,248.9662,128.0812,027.8192,147.9072,094.1762,059.0892,140.0962,291.0932,198.0882,165.4862,064.2092,030.2521,986.1062,018.6041,961.681,911.3261,791.3921,812.0451,781.2631,876.2351,863.7071,854.851,838.5491,957.9521,946.3151,913.1711,904.5271,957.3492,014.1471,895.3441,965.2981,862.2961,818.3951,840.2451,758.3271,807.9271,790.21,738.2931,693.131,640.0971,704.4281,665.7391,585.9511,645.5281,619.3531,575.6421,534.1681,583.8171,555.1111,494.4471,457.5331,423.9681,471.839253.964229.983195.923
Total Equity 2,417.5072,236.6722,490.3962,381.0532,223.0522,034.9942,266.9252,142.4482,043.352,165.3782,112.8632,073.0592,152.9032,304.7062,212.3452,179.5422,081.8412,046.5262,003.1392,036.3681,980.0571,929.4711,853.1951,874.2791,843.8451,937.6671,926.1151,917.1391,901.6872,020.1852,005.9721,973.9081,965.7431,979.1312,022.0141,903.6191,974.5361,871.7011,830.0731,851.9741,760.2511,809.8851,792.1981,744.6421,698.8441,646.1291,712.1491,673.5941,594.6461,650.3471,624.2271,580.1881,538.9151,588.611,559.9581,499.3471,457.5331,423.9681,471.839253.964229.983195.923
Total Liabilities & Shareholders Equity 3,748.3053,821.6523,907.5053,473.4243,424.3833,489.4553,557.5313,298.4673,253.5063,352.4753,403.3273,144.3383,366.6263,489.3633,449.7423,195.4343,120.1262,917.1842,900.8622,697.4952,649.632,571.442,538.1272,433.7242,413.8672,494.9582,561.2742,436.6472,455.2272,509.8222,545.0782,379.5112,393.8972,370.8142,454.2212,234.8082,330.6412,161.522,140.7562,131.6352,166.2662,078.6652,095.6682,014.5131,986.7191,990.3091,977.7041,884.6581,829.2041,862.2521,860.1591,775.2941,750.1851,783.2091,771.1041,651.1541,600.0711,562.1471,592.569353.079331.646281.313