Focus Lightings Tech Co., Ltd.
SZSE:300708.SZ
10.55 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,552.985 | 2,335.869 | 1,020.513 | 443.304 | 276.349 | 321.324 | 422.321 | 291.321 | 57.219 | 28.338 | 50.46 | 42.901 | 79.837 |
| Short Term Investments
| 140 | 0.059 | 0 | 0 | 0 | 0.357 | 0.107 | 0 | 0.231 | 0.121 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,692.985 | 2,335.928 | 1,020.513 | 443.304 | 276.349 | 321.324 | 422.427 | 291.321 | 57.45 | 28.459 | 50.46 | 42.901 | 79.837 |
| Net Receivables
| 752.617 | 686.841 | 766.518 | 996.714 | 637.628 | 634.385 | 360.597 | 338.72 | 257.632 | 171.586 | 114.617 | 77.869 | 0 |
| Inventory
| 239.522 | 221.283 | 292.438 | 212.348 | 182.609 | 184.967 | 208.767 | 100.969 | 75.937 | 86.561 | 62.52 | 28.148 | 34.35 |
| Other Current Assets
| 36.649 | 29.768 | 32.444 | 19.966 | 309.225 | 318.577 | 337.097 | 20.636 | 38.923 | 58.36 | 53.107 | 66.161 | 108.081 |
| Total Current Assets
| 2,721.773 | 3,273.82 | 2,111.913 | 1,672.332 | 1,405.81 | 1,459.253 | 1,328.888 | 751.646 | 429.943 | 344.966 | 280.705 | 215.079 | 222.268 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,646.988 | 1,259.061 | 1,371.492 | 1,125.31 | 1,132.082 | 1,126.13 | 1,280.478 | 585.13 | 497.801 | 499.904 | 448.421 | 340.02 | 251.146 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23.743 | 25.015 | 24.798 | 24.073 | 43.918 | 45.491 | 45.46 | 54.634 | 55.769 | 57.178 | 32.417 | 32.358 | 33.027 |
| Goodwill and Intangible Assets
| 23.743 | 25.015 | 24.798 | 24.073 | 43.918 | 45.491 | 45.46 | 54.634 | 55.769 | 57.178 | 32.417 | 32.358 | 33.027 |
| Long Term Investments
| 0 | 0 | 75.097 | 77.528 | 5.806 | 0.455 | 0 | -0 | -0 | 0 | 0 | -0 | 0 |
| Tax Assets
| 85.897 | 97.934 | 54.062 | 37.743 | 50.938 | 44.679 | 44.923 | 4.345 | 3.388 | 3.15 | 1.043 | 2.01 | 0 |
| Other Non-Current Assets
| 153.854 | 83.914 | 1.374 | 70.857 | 16.84 | 16.683 | 42.107 | 82.598 | 5.381 | 6.19 | 0.525 | 1.108 | 1.92 |
| Total Non-Current Assets
| 1,910.482 | 1,465.924 | 1,526.822 | 1,335.51 | 1,249.584 | 1,233.438 | 1,412.968 | 726.707 | 562.339 | 566.423 | 482.406 | 375.497 | 286.094 |
| Total Assets
| 4,632.254 | 4,739.744 | 3,638.735 | 3,007.843 | 2,655.394 | 2,692.691 | 2,741.856 | 1,478.353 | 992.281 | 911.389 | 763.111 | 590.576 | 508.362 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,294.489 | 861.34 | 1,224.649 | 935.543 | 636.458 | 833.821 | 1,066.777 | 435.723 | 256.528 | 158.879 | 127.609 | 68.678 | 43.321 |
| Short Term Debt
| 525 | 875.203 | 609.15 | 133.314 | 595.097 | 438.555 | 359.842 | 138.637 | 92.978 | 147.011 | 41.8 | 39.013 | 40.428 |
| Tax Payables
| 6.505 | 11.765 | 2.891 | 5.07 | 2.356 | 0.552 | 26.893 | 3.099 | 4.309 | 2.884 | 5.467 | 0.068 | 0.086 |
| Deferred Revenue
| 0 | 0 | 26.712 | 25.35 | 34.083 | 167.643 | 257.013 | 7.717 | 8.019 | 5.797 | 9.72 | 5.764 | 2.677 |
| Other Current Liabilities
| 85.907 | 108.055 | 102.837 | 20.443 | 212.012 | 179.783 | 231.521 | 8.638 | 49.674 | -2.53 | 91.394 | 19.848 | 2.788 |
| Total Current Liabilities
| 1,911.902 | 1,856.363 | 1,941.511 | 1,094.369 | 1,455.136 | 1,453.428 | 1,685.033 | 593.814 | 403.489 | 312.041 | 275.99 | 127.606 | 86.623 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 3.513 | 0.193 | 15.903 | 194.15 | 432.979 | 509.356 | 326.315 | 60.852 | 8.994 | 52.319 | 36.21 | 80.178 | 88.293 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -326.315 | 110.351 | 110.319 | 130.454 | 137.212 | 115.846 | 78.041 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | -60.852 | 0.035 | 0.018 | -36.21 | -80.178 | -88.293 |
| Other Non-Current Liabilities
| 0 | 0 | 67.751 | 67.263 | 1.743 | 0.618 | 0 | 0 | 0 | 0 | 0 | 115.846 | 0 |
| Total Non-Current Liabilities
| 3.513 | 0.193 | 83.654 | 261.413 | 434.722 | 509.257 | 326.331 | 171.203 | 119.348 | 182.792 | 173.422 | 196.024 | 166.334 |
| Total Liabilities
| 1,915.414 | 1,856.556 | 2,025.164 | 1,355.783 | 1,889.858 | 1,962.685 | 2,011.364 | 765.017 | 522.837 | 494.833 | 449.412 | 323.63 | 252.957 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 676.212 | 670.983 | 544.689 | 543.632 | 260.268 | 259.91 | 259.385 | 257.33 | 193 | 193 | 171.53 | 171.53 | 171.53 |
| Retained Earnings
| 449.002 | 358.976 | 265.198 | 360.1 | 189.059 | 172.873 | 170.686 | 180.798 | 93.435 | 46.095 | 24.773 | -7.084 | -18.626 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.288 | 113.11 | 64.311 | 51.933 | 39.376 | 45.898 | 30.404 | 183.01 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,591.626 | 1,852.941 | 690.574 | 684.018 | 316.21 | 297.223 | 300.421 | 244.803 | 183.01 | 177.461 | 117.397 | 102.5 | 102.5 |
| Total Shareholders Equity
| 2,716.84 | 2,883.187 | 1,613.571 | 1,652.06 | 765.537 | 730.006 | 730.492 | 713.336 | 469.445 | 416.556 | 313.7 | 266.946 | 255.404 |
| Total Equity
| 2,716.84 | 2,883.187 | 1,613.571 | 1,652.06 | 765.537 | 730.006 | 730.492 | 713.336 | 469.445 | 416.556 | 313.7 | 266.946 | 255.404 |
| Total Liabilities & Shareholders Equity
| 4,632.254 | 4,739.744 | 3,638.735 | 3,007.843 | 2,655.394 | 2,692.691 | 2,741.856 | 1,478.353 | 992.281 | 911.389 | 763.111 | 590.576 | 508.362 |