MY Stock MarketDetailed Quotes

0116 FOCUS

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 2 16:50 CST
95.58MMarket Cap5.00P/E (TTM)

FOCUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-1.43M
-117.19%-3.23M
818.58%45.75M
-4.55M
143.55%2.05M
195.75%18.8M
-6.37M
-74.61%4.61M
-138.41%-4.7M
371.28%6.36M
Net profit before non-cash adjustment
--3.71M
153.37%5.38M
68.67%-22.51M
--3.32M
92.93%5.82M
-185.07%-10.09M
---71.83M
-36.53%3.77M
-29.44%3.02M
1,485.58%11.86M
Total adjustment of non-cash items
--1.68M
-112.63%-1.71M
-57.19%34.43M
---1.92M
-1,176.74%-4.65M
278.64%13.53M
--80.41M
13.69%3.19M
-76.91%431.39K
-543.55%-7.57M
-Depreciation and amortization
--5.34M
-32.26%2.68M
5.19%12.61M
--2.41M
144.54%2.98M
209.70%3.96M
--11.99M
-12.78%1.15M
-24.57%1.22M
-30.37%1.28M
-Reversal of impairment losses recognized in profit and loss
---8.88M
-13,557.69%-7M
-65.72%14.22M
---3.84M
-6,804.44%-2.62M
-4.81%52K
--41.5M
-121.80%-298.64K
146.09%39K
114.49%54.63K
-Share of associates
--2.49M
-95.74%159K
-69.35%4.2M
--713K
---2.24M
--3.74M
--13.71M
4,227.06%8.39M
----
----
-Disposal profit
--1.26M
-67.73%1.65M
-91.51%2.94M
---1.67M
-868.78%-3.66M
159.44%5.13M
--34.61M
---1.96M
---378K
---8.62M
-Net exchange gains and losses
--0
--0
7.15%-597K
--0
--0
--0
---643K
----
----
----
-Other non-cash items
--1.47M
20.73%792K
105.05%1.05M
--463K
298.16%889K
328.64%656K
---20.75M
-5,141.21%-4.09M
-471.41%-448.62K
-221.24%-286.91K
Changes in working capital
---6.82M
-144.97%-6.91M
326.36%33.83M
---5.96M
110.73%874K
639.58%15.36M
---14.94M
-124.96%-2.35M
-233.66%-8.15M
287.63%2.08M
-Change in receivables
--6.48M
-120.55%-4.16M
160.44%14.62M
---11.8M
101.53%54K
431.73%20.23M
---24.2M
124.44%1.48M
-391.72%-3.53M
234.55%3.81M
-Change in inventory
---3.87M
81.28%-333K
163.03%1.82M
---2.99M
87.97%-209K
-67.28%-1.78M
---2.89M
85.55%1.24M
-156.22%-1.74M
-431.26%-1.06M
-Change in payables
---9.43M
22.16%-2.41M
43.15%17.38M
--8.83M
135.74%1.03M
-365.73%-3.1M
--12.14M
-134.26%-5.07M
-260.38%-2.88M
-147.52%-665.62K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-197K
-941.67%-125K
-221.74%-222K
-386.28%-53K
-10.40%-12K
-69K
-925.88%-12.29K
-1,198.69%-10.9K
22.77%-10.87K
Interest received (cash flow from operating activities)
26K
-90.00%14K
-88.61%300K
20K
-77.57%134K
-70.26%140K
2.64M
3,830.77%527.39K
2,286.24%597.42K
784,591.67%470.82K
Tax refund paid
-1.46M
42.39%-712K
58.18%-4.97M
-174K
-164.31%-795K
28.52%-1.24M
-11.89M
-16,119.13%-3.38M
368.28%1.24M
-444.30%-1.73M
Other operating cash inflow (outflow)
0
0
0
-42K
0
0
0
0
1
-1
Operating cash flow
---3.06M
-122.92%-4.06M
360.32%40.85M
---4.68M
146.33%1.33M
247.75%17.69M
---15.69M
-90.37%1.75M
-124.38%-2.88M
400.19%5.09M
Investing cash flow
Net PPE purchase and sale
---1.45M
73.13%-2.01M
-4.34%-16.02M
---2.27M
-2,219.67%-9.22M
-476.00%-7.46M
---15.35M
101.16%8.8K
-107.04%-397.47K
-58.81%-1.3M
Net business purchase and sale
--0
--0
106.34%5.18M
--5.62M
---433K
--0
---81.67M
---58.6M
----
----
Net investment product transactions
--0
--0
-1,386.89%-4.52M
--0
--0
--0
--351K
--50.29M
---21.1M
---37.81M
Dividends received (cash flow from investment activities)
----
----
-97.56%1K
--0
--0
-89.88%1K
--41K
----
----
--9.88K
Interest received (cash flow from investment activities)
--144K
176.92%36K
170.00%162K
--8K
--15K
--13K
--60K
--9.98K
----
----
Net changes in other investments
---4.11M
97.53%-739K
-359.15%-71.5M
---14.45M
31.25%-3.71M
-556.49%-29.9M
---15.57M
-1,308.18%-879K
-357.42%-5.4M
-277.35%-4.55M
Investing cash flow
---5.42M
92.75%-2.71M
22.70%-86.69M
---11.09M
50.27%-13.35M
14.44%-37.35M
---112.14M
-1,013.99%-9.16M
-1,856.82%-26.84M
-2,058.04%-43.65M
Financing cash flow
Net issuance payments of debt
--0
--0
--13.6M
--9.93M
---5K
--3.64M
--0
----
----
----
Net common stock issuance
----
--0
--0
--0
--0
--0
--59.91M
----
----
--57.65M
Net preferred stock issuance
----
----
----
----
----
----
----
--0
----
----
Increase or decrease of lease financing
---1.46M
68.41%-754K
15.34%-3.67M
---548K
-711.97%-1.17M
-3,738.92%-2.39M
---4.34M
76.23%-65.84K
-268.12%-144.09K
77.17%-62.18K
Cash dividends paid
---450K
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
---1.44M
2.98%-717K
-48.65%-3.03M
---723K
-366.97%-720K
-327.09%-739K
---2.04M
-620.72%-140.03K
16.02%-154.19K
15.78%-173.03K
Financing cash flow
---3.35M
-386.19%-1.47M
-87.11%6.9M
--8.66M
-196.64%-1.9M
-99.10%514K
--53.53M
17.68%-205.87K
2,103.27%1.96M
12,114.78%57.41M
Net cash flow
Beginning cash position
--24.05M
-61.76%24.05M
-54.15%62.9M
--29.83M
-72.23%43.36M
-54.15%62.9M
--137.19M
858.52%128.35M
5,004.32%156.13M
2,917.34%137.2M
Current changes in cash
---11.83M
56.98%-8.23M
47.59%-38.94M
---7.11M
49.89%-13.91M
-201.52%-19.14M
---74.3M
-144.60%-7.62M
-368.63%-27.76M
1,370.99%18.85M
Effect of exchange rate changes
---59K
138.88%159K
3,200.00%62K
--8K
1,940.84%384K
-576.07%-409K
---2K
-1,372.14%-38.36K
-1,379.43%-20.86K
1,861.19%85.91K
Cash adjustments other than cash changes
----
----
125.00%27K
----
----
----
--12K
----
----
----
End cash Position
--12.17M
-63.15%15.98M
-61.76%24.05M
--22.55M
-76.76%29.83M
-72.23%43.36M
--62.9M
296.01%120.69M
858.52%128.35M
5,004.32%156.13M
Free cash flow
---8.73M
-192.57%-9.45M
159.36%18.63M
---8.83M
-141.53%-7.91M
177.17%10.21M
---31.38M
-89.95%1.74M
-128.21%-3.27M
1,727.07%3.68M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -1.43M-117.19%-3.23M818.58%45.75M-4.55M143.55%2.05M195.75%18.8M-6.37M-74.61%4.61M-138.41%-4.7M371.28%6.36M
Net profit before non-cash adjustment --3.71M153.37%5.38M68.67%-22.51M--3.32M92.93%5.82M-185.07%-10.09M---71.83M-36.53%3.77M-29.44%3.02M1,485.58%11.86M
Total adjustment of non-cash items --1.68M-112.63%-1.71M-57.19%34.43M---1.92M-1,176.74%-4.65M278.64%13.53M--80.41M13.69%3.19M-76.91%431.39K-543.55%-7.57M
-Depreciation and amortization --5.34M-32.26%2.68M5.19%12.61M--2.41M144.54%2.98M209.70%3.96M--11.99M-12.78%1.15M-24.57%1.22M-30.37%1.28M
-Reversal of impairment losses recognized in profit and loss ---8.88M-13,557.69%-7M-65.72%14.22M---3.84M-6,804.44%-2.62M-4.81%52K--41.5M-121.80%-298.64K146.09%39K114.49%54.63K
-Share of associates --2.49M-95.74%159K-69.35%4.2M--713K---2.24M--3.74M--13.71M4,227.06%8.39M--------
-Disposal profit --1.26M-67.73%1.65M-91.51%2.94M---1.67M-868.78%-3.66M159.44%5.13M--34.61M---1.96M---378K---8.62M
-Net exchange gains and losses --0--07.15%-597K--0--0--0---643K------------
-Other non-cash items --1.47M20.73%792K105.05%1.05M--463K298.16%889K328.64%656K---20.75M-5,141.21%-4.09M-471.41%-448.62K-221.24%-286.91K
Changes in working capital ---6.82M-144.97%-6.91M326.36%33.83M---5.96M110.73%874K639.58%15.36M---14.94M-124.96%-2.35M-233.66%-8.15M287.63%2.08M
-Change in receivables --6.48M-120.55%-4.16M160.44%14.62M---11.8M101.53%54K431.73%20.23M---24.2M124.44%1.48M-391.72%-3.53M234.55%3.81M
-Change in inventory ---3.87M81.28%-333K163.03%1.82M---2.99M87.97%-209K-67.28%-1.78M---2.89M85.55%1.24M-156.22%-1.74M-431.26%-1.06M
-Change in payables ---9.43M22.16%-2.41M43.15%17.38M--8.83M135.74%1.03M-365.73%-3.1M--12.14M-134.26%-5.07M-260.38%-2.88M-147.52%-665.62K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -197K-941.67%-125K-221.74%-222K-386.28%-53K-10.40%-12K-69K-925.88%-12.29K-1,198.69%-10.9K22.77%-10.87K
Interest received (cash flow from operating activities) 26K-90.00%14K-88.61%300K20K-77.57%134K-70.26%140K2.64M3,830.77%527.39K2,286.24%597.42K784,591.67%470.82K
Tax refund paid -1.46M42.39%-712K58.18%-4.97M-174K-164.31%-795K28.52%-1.24M-11.89M-16,119.13%-3.38M368.28%1.24M-444.30%-1.73M
Other operating cash inflow (outflow) 000-42K00001-1
Operating cash flow ---3.06M-122.92%-4.06M360.32%40.85M---4.68M146.33%1.33M247.75%17.69M---15.69M-90.37%1.75M-124.38%-2.88M400.19%5.09M
Investing cash flow
Net PPE purchase and sale ---1.45M73.13%-2.01M-4.34%-16.02M---2.27M-2,219.67%-9.22M-476.00%-7.46M---15.35M101.16%8.8K-107.04%-397.47K-58.81%-1.3M
Net business purchase and sale --0--0106.34%5.18M--5.62M---433K--0---81.67M---58.6M--------
Net investment product transactions --0--0-1,386.89%-4.52M--0--0--0--351K--50.29M---21.1M---37.81M
Dividends received (cash flow from investment activities) ---------97.56%1K--0--0-89.88%1K--41K----------9.88K
Interest received (cash flow from investment activities) --144K176.92%36K170.00%162K--8K--15K--13K--60K--9.98K--------
Net changes in other investments ---4.11M97.53%-739K-359.15%-71.5M---14.45M31.25%-3.71M-556.49%-29.9M---15.57M-1,308.18%-879K-357.42%-5.4M-277.35%-4.55M
Investing cash flow ---5.42M92.75%-2.71M22.70%-86.69M---11.09M50.27%-13.35M14.44%-37.35M---112.14M-1,013.99%-9.16M-1,856.82%-26.84M-2,058.04%-43.65M
Financing cash flow
Net issuance payments of debt --0--0--13.6M--9.93M---5K--3.64M--0------------
Net common stock issuance ------0--0--0--0--0--59.91M----------57.65M
Net preferred stock issuance ------------------------------0--------
Increase or decrease of lease financing ---1.46M68.41%-754K15.34%-3.67M---548K-711.97%-1.17M-3,738.92%-2.39M---4.34M76.23%-65.84K-268.12%-144.09K77.17%-62.18K
Cash dividends paid ---450K------------------------------------
Interest paid (cash flow from financing activities) ---1.44M2.98%-717K-48.65%-3.03M---723K-366.97%-720K-327.09%-739K---2.04M-620.72%-140.03K16.02%-154.19K15.78%-173.03K
Financing cash flow ---3.35M-386.19%-1.47M-87.11%6.9M--8.66M-196.64%-1.9M-99.10%514K--53.53M17.68%-205.87K2,103.27%1.96M12,114.78%57.41M
Net cash flow
Beginning cash position --24.05M-61.76%24.05M-54.15%62.9M--29.83M-72.23%43.36M-54.15%62.9M--137.19M858.52%128.35M5,004.32%156.13M2,917.34%137.2M
Current changes in cash ---11.83M56.98%-8.23M47.59%-38.94M---7.11M49.89%-13.91M-201.52%-19.14M---74.3M-144.60%-7.62M-368.63%-27.76M1,370.99%18.85M
Effect of exchange rate changes ---59K138.88%159K3,200.00%62K--8K1,940.84%384K-576.07%-409K---2K-1,372.14%-38.36K-1,379.43%-20.86K1,861.19%85.91K
Cash adjustments other than cash changes --------125.00%27K--------------12K------------
End cash Position --12.17M-63.15%15.98M-61.76%24.05M--22.55M-76.76%29.83M-72.23%43.36M--62.9M296.01%120.69M858.52%128.35M5,004.32%156.13M
Free cash flow ---8.73M-192.57%-9.45M159.36%18.63M---8.83M-141.53%-7.91M177.17%10.21M---31.38M-89.95%1.74M-128.21%-3.27M1,727.07%3.68M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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