MY Stock MarketDetailed Quotes

0157 FOCUSP

Watchlist
  • 0.820
  • +0.005+0.61%
15min DelayMarket Closed Jul 2 16:43 CST
378.84MMarket Cap12.06P/E (TTM)

FOCUSP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.32%44.97M
-0.35%12.05M
-0.35%12.05M
-16.20%40.81M
-18.20%40.52M
-18.88%38.33M
19.02%12.09M
19.02%12.09M
42.67%48.69M
49.38%49.53M
-Cash and cash equivalents
12.02%42.94M
-16.96%10.04M
-16.96%10.04M
-16.20%40.81M
-18.20%40.52M
-18.88%38.33M
19.02%12.09M
19.02%12.09M
42.67%48.69M
49.38%49.53M
-Including:Cash
12.02%42.94M
-16.96%10.04M
-16.96%10.04M
-16.20%40.81M
-18.20%40.52M
-18.88%38.33M
19.02%12.09M
19.02%12.09M
42.67%48.69M
49.38%49.53M
-Short term investments
--2.03M
--2.01M
--2.01M
----
----
----
----
----
----
----
Receivables
18.46%32.41M
37.25%19.88M
37.25%19.88M
4.36%28.5M
5.83%26.99M
14.71%27.36M
30.16%14.49M
30.16%14.49M
29.89%27.31M
14.25%25.5M
-Accounts receivable
18.46%32.41M
45.87%14.15M
45.87%14.15M
4.36%28.5M
5.83%26.99M
14.71%27.36M
7.24%9.7M
7.24%9.7M
29.89%27.31M
14.25%25.5M
-Gross accounts receivable
----
47.92%15.55M
47.92%15.55M
----
----
----
6.64%10.51M
6.64%10.51M
----
----
-Bad debt provision
----
-72.27%-1.4M
-72.27%-1.4M
----
----
----
0.00%-815K
0.00%-815K
----
----
-Other receivables
----
19.77%5.73M
19.77%5.73M
----
----
----
129.54%4.79M
129.54%4.79M
----
----
Finance lease receivables-current
----
-20.11%3.21M
-20.11%3.21M
----
----
----
37.68%4.02M
37.68%4.02M
----
----
Inventory
9.16%63.45M
15.24%60.7M
15.24%60.7M
18.85%58.99M
15.65%56.78M
23.14%58.12M
13.79%52.67M
13.79%52.67M
3.93%49.64M
1.35%49.1M
Prepaid assets
----
0.35%16.55M
0.35%16.55M
----
----
----
8.32%16.49M
8.32%16.49M
----
----
Restricted cash
----
-34.70%27.35M
-34.70%27.35M
----
----
----
27.55%41.89M
27.55%41.89M
----
----
Tax assets-Current
30.49%321K
41.59%303K
41.59%303K
92.45%306K
2,680.00%278K
251.43%246K
107.77%214K
107.77%214K
-19.29%159K
-92.59%10K
Total current assets
13.77%141.14M
-1.28%140.05M
-1.28%140.05M
2.23%128.61M
0.34%124.57M
4.80%124.06M
19.55%141.87M
19.55%141.87M
22.00%125.8M
19.30%124.15M
Non current assets
Net PPE
15.63%139.38M
10.68%137.09M
10.68%137.09M
19.83%130.13M
11.35%120.25M
12.40%120.55M
13.24%123.86M
13.24%123.86M
44.16%108.59M
31.84%107.99M
-Gross PP&E
15.63%139.38M
10.17%208.8M
10.17%208.8M
19.83%130.13M
11.35%120.25M
12.40%120.55M
12.89%189.52M
12.89%189.52M
44.16%108.59M
31.84%107.99M
-Accumulated depreciation
----
-9.21%-71.72M
-9.21%-71.72M
----
----
----
-12.25%-65.67M
-12.25%-65.67M
----
----
Total investment
-9.17%2.67M
133.36%2.81M
133.36%2.81M
146.41%2.81M
183.57%2.95M
214.47%2.93M
30.65%1.2M
30.65%1.2M
25.36%1.14M
12.06%1.04M
-Long-term equity investment
-9.88%2.46M
161.59%2.6M
161.59%2.6M
179.40%2.6M
229.96%2.74M
276.76%2.72M
39.72%992K
39.72%992K
32.95%932K
15.58%831K
-Financial asset investment
----
0.00%210K
0.00%210K
----
----
----
0.00%210K
0.00%210K
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
0.00%210K
0.00%210K
----
----
----
0.00%210K
0.00%210K
----
----
-Other investment
0.00%210K
----
----
0.00%210K
0.00%210K
0.00%210K
----
----
0.00%210K
0.00%210K
Long-term accounts receivable and other receivables
27.15%5.42M
-61.99%84K
-61.99%84K
-25.89%3.19M
-15.93%3.59M
1.24%4.26M
-1.78%221K
-1.78%221K
45.18%4.31M
24.67%4.28M
Finance lease receivables-Non current
----
-24.42%3.18M
-24.42%3.18M
----
----
----
25.93%4.21M
25.93%4.21M
----
----
Deferred tax assets-non current
-53.33%14K
--14K
--14K
-53.13%30K
-53.13%30K
-53.13%30K
--0
--0
-44.35%64K
-44.35%64K
Other non current assets
----
----
----
----
----
----
--30K
--30K
----
----
Total non current assets
15.43%147.48M
10.54%143.17M
10.54%143.17M
19.33%136.17M
11.87%126.83M
13.62%127.77M
13.68%129.52M
13.68%129.52M
43.85%114.11M
31.25%113.37M
Total assets
14.61%288.62M
4.36%283.22M
4.36%283.22M
10.37%264.77M
5.84%251.4M
9.10%251.83M
16.68%271.39M
16.68%271.39M
31.50%239.91M
24.72%237.52M
Liabilities
Current liabilities
Financial liabilities
10.17%53.14M
-5.95%53.38M
-5.95%53.38M
-5.01%51.33M
-3.57%48.98M
-3.05%48.23M
13.44%56.76M
13.44%56.76M
21.70%54.04M
9.52%50.79M
-Current debt and capital lease obligation
10.17%53.14M
-5.95%53.38M
-5.95%53.38M
-5.01%51.33M
-3.57%48.98M
-3.05%48.23M
13.44%56.76M
13.44%56.76M
21.70%54.04M
9.52%50.79M
-Including:Current debt
24.18%16.83M
-18.52%17.8M
-18.52%17.8M
-29.65%15.82M
-27.43%14.62M
-24.68%13.55M
13.26%21.85M
13.26%21.85M
8.25%22.48M
0.96%20.15M
-Including:Current capital Lease obligation
4.70%36.31M
1.93%35.58M
1.93%35.58M
12.55%35.52M
12.11%34.36M
9.22%34.68M
13.55%34.91M
13.55%34.91M
33.53%31.56M
15.98%30.65M
Payables
-8.01%31.09M
-16.85%26.62M
-16.85%26.62M
3.28%30.47M
-10.62%32.82M
3.18%33.8M
16.53%32.01M
16.53%32.01M
23.44%29.5M
49.76%36.72M
-accounts payable
-3.65%26.34M
-44.00%11.01M
-44.00%11.01M
6.29%26.46M
-22.58%25.13M
-11.16%27.34M
-3.94%19.66M
-3.94%19.66M
4.17%24.9M
32.39%32.46M
-Total tax payable
-26.46%4.75M
-27.98%4.2M
-27.98%4.2M
-12.98%4.01M
80.48%7.69M
225.93%6.46M
470.35%5.83M
470.35%5.83M
--4.61M
213,000.00%4.26M
-Other payable
----
75.01%11.41M
75.01%11.41M
----
----
----
9.03%6.52M
9.03%6.52M
----
----
Current provisions
--978K
29.02%978K
29.02%978K
----
----
----
-31.22%758K
-31.22%758K
----
----
Accrued and deferred income
4.48%1.42M
3.60%12.4M
3.60%12.4M
-7.83%1.31M
-4.51%1.29M
-0.29%1.36M
5.31%11.96M
5.31%11.96M
49.16%1.42M
26.59%1.35M
Current liabilities
3.88%86.63M
-8.00%93.37M
-8.00%93.37M
-2.18%83.11M
-6.50%83.09M
-0.57%83.39M
10.17%101.49M
10.17%101.49M
22.68%84.96M
23.48%88.86M
Non current liabilities
Non current financial liabilities
25.73%73.36M
5.12%68.57M
5.12%68.57M
14.57%65M
-2.69%57.98M
-8.14%58.35M
4.18%65.22M
4.18%65.22M
36.72%56.73M
23.55%59.58M
-Long term debt and capital lease obligation
25.73%73.36M
5.12%68.57M
5.12%68.57M
14.57%65M
-2.69%57.98M
-8.14%58.35M
4.18%65.22M
4.18%65.22M
36.72%56.73M
23.55%59.58M
-Including:Long term debt
29.76%17.33M
0.59%17.21M
0.59%17.21M
1.36%15.36M
-14.10%14.78M
-36.50%13.36M
-2.57%17.11M
-2.57%17.11M
-21.37%15.15M
-18.60%17.2M
-Including:Long term capital lease obligation
24.53%56.03M
6.74%51.36M
6.74%51.36M
19.39%49.64M
1.94%43.2M
5.90%44.99M
6.81%48.12M
6.81%48.12M
87.06%41.58M
56.42%42.38M
Long term provisions
--2M
472.78%2M
472.78%2M
----
----
----
--349K
--349K
----
----
Non current deferred liabilities
-69.75%471K
-69.21%521K
-69.21%521K
42.69%1.54M
43.93%1.55M
42.32%1.56M
46.11%1.69M
46.11%1.69M
18.42%1.08M
29.69%1.08M
Non current accrued and deferred income
-4.57%751K
-17.53%762K
-17.53%762K
-27.18%678K
-17.77%731K
-11.77%787K
-4.05%924K
-4.05%924K
-8.37%931K
-22.70%889K
Total non current liabilities
26.18%76.58M
5.37%71.85M
5.37%71.85M
14.43%67.22M
-2.09%60.26M
-7.34%60.69M
5.35%68.19M
5.35%68.19M
35.28%58.74M
22.59%61.55M
Total liabilities
13.27%163.21M
-2.63%165.22M
-2.63%165.22M
4.61%150.33M
-4.69%143.35M
-3.54%144.08M
8.18%169.68M
8.18%169.68M
27.54%143.7M
23.11%150.41M
Shareholders'equity
Share capital
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
-common stock
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
0.00%40.1M
Retained earnings
26.12%85.32M
26.44%77.9M
26.44%77.9M
32.51%74.35M
44.55%67.95M
63.56%67.65M
72.79%61.61M
72.79%61.61M
89.13%56.11M
66.86%47.01M
Total stockholders'equity
16.40%125.41M
16.02%118M
16.02%118M
18.96%114.45M
24.04%108.05M
32.27%107.74M
34.26%101.71M
34.26%101.71M
37.90%96.21M
27.59%87.11M
Total equity
16.40%125.41M
16.02%118M
16.02%118M
18.96%114.45M
24.04%108.05M
32.27%107.74M
34.26%101.71M
34.26%101.71M
37.90%96.21M
27.59%87.11M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.32%44.97M-0.35%12.05M-0.35%12.05M-16.20%40.81M-18.20%40.52M-18.88%38.33M19.02%12.09M19.02%12.09M42.67%48.69M49.38%49.53M
-Cash and cash equivalents 12.02%42.94M-16.96%10.04M-16.96%10.04M-16.20%40.81M-18.20%40.52M-18.88%38.33M19.02%12.09M19.02%12.09M42.67%48.69M49.38%49.53M
-Including:Cash 12.02%42.94M-16.96%10.04M-16.96%10.04M-16.20%40.81M-18.20%40.52M-18.88%38.33M19.02%12.09M19.02%12.09M42.67%48.69M49.38%49.53M
-Short term investments --2.03M--2.01M--2.01M----------------------------
Receivables 18.46%32.41M37.25%19.88M37.25%19.88M4.36%28.5M5.83%26.99M14.71%27.36M30.16%14.49M30.16%14.49M29.89%27.31M14.25%25.5M
-Accounts receivable 18.46%32.41M45.87%14.15M45.87%14.15M4.36%28.5M5.83%26.99M14.71%27.36M7.24%9.7M7.24%9.7M29.89%27.31M14.25%25.5M
-Gross accounts receivable ----47.92%15.55M47.92%15.55M------------6.64%10.51M6.64%10.51M--------
-Bad debt provision -----72.27%-1.4M-72.27%-1.4M------------0.00%-815K0.00%-815K--------
-Other receivables ----19.77%5.73M19.77%5.73M------------129.54%4.79M129.54%4.79M--------
Finance lease receivables-current -----20.11%3.21M-20.11%3.21M------------37.68%4.02M37.68%4.02M--------
Inventory 9.16%63.45M15.24%60.7M15.24%60.7M18.85%58.99M15.65%56.78M23.14%58.12M13.79%52.67M13.79%52.67M3.93%49.64M1.35%49.1M
Prepaid assets ----0.35%16.55M0.35%16.55M------------8.32%16.49M8.32%16.49M--------
Restricted cash -----34.70%27.35M-34.70%27.35M------------27.55%41.89M27.55%41.89M--------
Tax assets-Current 30.49%321K41.59%303K41.59%303K92.45%306K2,680.00%278K251.43%246K107.77%214K107.77%214K-19.29%159K-92.59%10K
Total current assets 13.77%141.14M-1.28%140.05M-1.28%140.05M2.23%128.61M0.34%124.57M4.80%124.06M19.55%141.87M19.55%141.87M22.00%125.8M19.30%124.15M
Non current assets
Net PPE 15.63%139.38M10.68%137.09M10.68%137.09M19.83%130.13M11.35%120.25M12.40%120.55M13.24%123.86M13.24%123.86M44.16%108.59M31.84%107.99M
-Gross PP&E 15.63%139.38M10.17%208.8M10.17%208.8M19.83%130.13M11.35%120.25M12.40%120.55M12.89%189.52M12.89%189.52M44.16%108.59M31.84%107.99M
-Accumulated depreciation -----9.21%-71.72M-9.21%-71.72M-------------12.25%-65.67M-12.25%-65.67M--------
Total investment -9.17%2.67M133.36%2.81M133.36%2.81M146.41%2.81M183.57%2.95M214.47%2.93M30.65%1.2M30.65%1.2M25.36%1.14M12.06%1.04M
-Long-term equity investment -9.88%2.46M161.59%2.6M161.59%2.6M179.40%2.6M229.96%2.74M276.76%2.72M39.72%992K39.72%992K32.95%932K15.58%831K
-Financial asset investment ----0.00%210K0.00%210K------------0.00%210K0.00%210K--------
-Including:Financial assets designated as fair value through profit or loss, Total ----0.00%210K0.00%210K------------0.00%210K0.00%210K--------
-Other investment 0.00%210K--------0.00%210K0.00%210K0.00%210K--------0.00%210K0.00%210K
Long-term accounts receivable and other receivables 27.15%5.42M-61.99%84K-61.99%84K-25.89%3.19M-15.93%3.59M1.24%4.26M-1.78%221K-1.78%221K45.18%4.31M24.67%4.28M
Finance lease receivables-Non current -----24.42%3.18M-24.42%3.18M------------25.93%4.21M25.93%4.21M--------
Deferred tax assets-non current -53.33%14K--14K--14K-53.13%30K-53.13%30K-53.13%30K--0--0-44.35%64K-44.35%64K
Other non current assets --------------------------30K--30K--------
Total non current assets 15.43%147.48M10.54%143.17M10.54%143.17M19.33%136.17M11.87%126.83M13.62%127.77M13.68%129.52M13.68%129.52M43.85%114.11M31.25%113.37M
Total assets 14.61%288.62M4.36%283.22M4.36%283.22M10.37%264.77M5.84%251.4M9.10%251.83M16.68%271.39M16.68%271.39M31.50%239.91M24.72%237.52M
Liabilities
Current liabilities
Financial liabilities 10.17%53.14M-5.95%53.38M-5.95%53.38M-5.01%51.33M-3.57%48.98M-3.05%48.23M13.44%56.76M13.44%56.76M21.70%54.04M9.52%50.79M
-Current debt and capital lease obligation 10.17%53.14M-5.95%53.38M-5.95%53.38M-5.01%51.33M-3.57%48.98M-3.05%48.23M13.44%56.76M13.44%56.76M21.70%54.04M9.52%50.79M
-Including:Current debt 24.18%16.83M-18.52%17.8M-18.52%17.8M-29.65%15.82M-27.43%14.62M-24.68%13.55M13.26%21.85M13.26%21.85M8.25%22.48M0.96%20.15M
-Including:Current capital Lease obligation 4.70%36.31M1.93%35.58M1.93%35.58M12.55%35.52M12.11%34.36M9.22%34.68M13.55%34.91M13.55%34.91M33.53%31.56M15.98%30.65M
Payables -8.01%31.09M-16.85%26.62M-16.85%26.62M3.28%30.47M-10.62%32.82M3.18%33.8M16.53%32.01M16.53%32.01M23.44%29.5M49.76%36.72M
-accounts payable -3.65%26.34M-44.00%11.01M-44.00%11.01M6.29%26.46M-22.58%25.13M-11.16%27.34M-3.94%19.66M-3.94%19.66M4.17%24.9M32.39%32.46M
-Total tax payable -26.46%4.75M-27.98%4.2M-27.98%4.2M-12.98%4.01M80.48%7.69M225.93%6.46M470.35%5.83M470.35%5.83M--4.61M213,000.00%4.26M
-Other payable ----75.01%11.41M75.01%11.41M------------9.03%6.52M9.03%6.52M--------
Current provisions --978K29.02%978K29.02%978K-------------31.22%758K-31.22%758K--------
Accrued and deferred income 4.48%1.42M3.60%12.4M3.60%12.4M-7.83%1.31M-4.51%1.29M-0.29%1.36M5.31%11.96M5.31%11.96M49.16%1.42M26.59%1.35M
Current liabilities 3.88%86.63M-8.00%93.37M-8.00%93.37M-2.18%83.11M-6.50%83.09M-0.57%83.39M10.17%101.49M10.17%101.49M22.68%84.96M23.48%88.86M
Non current liabilities
Non current financial liabilities 25.73%73.36M5.12%68.57M5.12%68.57M14.57%65M-2.69%57.98M-8.14%58.35M4.18%65.22M4.18%65.22M36.72%56.73M23.55%59.58M
-Long term debt and capital lease obligation 25.73%73.36M5.12%68.57M5.12%68.57M14.57%65M-2.69%57.98M-8.14%58.35M4.18%65.22M4.18%65.22M36.72%56.73M23.55%59.58M
-Including:Long term debt 29.76%17.33M0.59%17.21M0.59%17.21M1.36%15.36M-14.10%14.78M-36.50%13.36M-2.57%17.11M-2.57%17.11M-21.37%15.15M-18.60%17.2M
-Including:Long term capital lease obligation 24.53%56.03M6.74%51.36M6.74%51.36M19.39%49.64M1.94%43.2M5.90%44.99M6.81%48.12M6.81%48.12M87.06%41.58M56.42%42.38M
Long term provisions --2M472.78%2M472.78%2M--------------349K--349K--------
Non current deferred liabilities -69.75%471K-69.21%521K-69.21%521K42.69%1.54M43.93%1.55M42.32%1.56M46.11%1.69M46.11%1.69M18.42%1.08M29.69%1.08M
Non current accrued and deferred income -4.57%751K-17.53%762K-17.53%762K-27.18%678K-17.77%731K-11.77%787K-4.05%924K-4.05%924K-8.37%931K-22.70%889K
Total non current liabilities 26.18%76.58M5.37%71.85M5.37%71.85M14.43%67.22M-2.09%60.26M-7.34%60.69M5.35%68.19M5.35%68.19M35.28%58.74M22.59%61.55M
Total liabilities 13.27%163.21M-2.63%165.22M-2.63%165.22M4.61%150.33M-4.69%143.35M-3.54%144.08M8.18%169.68M8.18%169.68M27.54%143.7M23.11%150.41M
Shareholders'equity
Share capital 0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M
-common stock 0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M0.00%40.1M
Retained earnings 26.12%85.32M26.44%77.9M26.44%77.9M32.51%74.35M44.55%67.95M63.56%67.65M72.79%61.61M72.79%61.61M89.13%56.11M66.86%47.01M
Total stockholders'equity 16.40%125.41M16.02%118M16.02%118M18.96%114.45M24.04%108.05M32.27%107.74M34.26%101.71M34.26%101.71M37.90%96.21M27.59%87.11M
Total equity 16.40%125.41M16.02%118M16.02%118M18.96%114.45M24.04%108.05M32.27%107.74M34.26%101.71M34.26%101.71M37.90%96.21M27.59%87.11M
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.

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