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300708 Focus Lightings Tech

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  • 13.25
  • -1.01-7.08%
Market Closed Jan 27 15:00 CST
8.96BMarket Cap45.85P/E (TTM)

Focus Lightings Tech Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Assets
Current assets
Money funds
-33.52%1.55B
-32.18%1.68B
62.86%1.87B
120.95%1.94B
128.89%2.34B
600.74%2.48B
154.93%1.15B
111.94%878.82M
130.21%1.02B
-24.26%353.45M
Transactional financial assets
237,995.24%140M
--430M
--100M
----
--58.8K
----
----
----
----
----
Notes receivable and accounts receivable
6.15%630.19M
-3.97%582.91M
3.47%680.28M
-5.31%607.49M
-6.60%593.66M
2.31%606.98M
17.94%657.48M
16.98%641.52M
5.10%635.65M
3.41%593.25M
-Notes receivable
21.75%164.89M
-17.95%141.48M
-19.27%181.92M
-22.59%170.14M
-36.83%135.43M
8.69%172.44M
124.20%225.35M
73.66%219.78M
17.17%214.41M
-8.25%158.65M
-Accounts receivable
1.54%465.3M
1.58%441.43M
15.33%498.36M
3.70%437.35M
8.78%458.23M
-0.01%434.54M
-5.44%432.13M
-0.03%421.74M
-0.13%421.24M
8.44%434.6M
Other receivables (including interest and dividends)
57.24%4.6M
22.75%5.99M
-65.28%1.46M
-5.12%1.74M
212.04%2.93M
162.46%4.88M
212.94%4.2M
73.75%1.83M
280.68%937.52K
-83.60%1.86M
-Other receivable
57.24%4.6M
----
-65.28%1.46M
----
212.04%2.93M
----
212.94%4.2M
----
280.68%937.52K
----
Advance payment
273.83%7.85M
8.06%4.72M
19.10%6.11M
-56.37%2.19M
-63.06%2.1M
-45.02%4.36M
4.33%5.13M
-44.07%5.02M
-70.15%5.69M
-49.67%7.94M
Inventories
8.24%239.52M
4.89%257.66M
-0.98%234.34M
-10.38%246.94M
-24.33%221.28M
-18.31%245.64M
-7.27%236.67M
13.64%275.53M
37.72%292.44M
31.20%300.69M
Receivable financing
26.46%117.83M
-24.13%99.54M
-26.15%129.39M
-22.92%177.31M
-28.80%93.18M
47.89%131.21M
39.92%175.21M
8.13%230.03M
5.25%130.87M
-21.98%88.72M
Other current assets
16.38%28.79M
11.16%36.04M
99.80%20.68M
-38.84%17.3M
-4.17%24.74M
206.23%32.42M
47.55%10.35M
-89.14%28.29M
-90.38%25.82M
-96.13%10.59M
Total current assets
-16.86%2.72B
-11.59%3.1B
36.01%3.05B
45.30%2.99B
55.02%3.27B
158.19%3.5B
59.68%2.24B
22.04%2.06B
26.29%2.11B
-23.51%1.36B
Non Current assets
Investment real estate
2.30%84.28M
-2.76%80.4M
1.22%81.06M
9.88%81.72M
9.91%82.38M
9.45%82.67M
5.21%80.08M
-3.04%74.37M
-3.01%74.95M
37.09%75.53M
Fixed assets
19.68%1.49B
----
-10.21%1.17B
----
4.91%1.24B
----
19.42%1.31B
----
11.33%1.18B
----
Constru in process
875.84%156.57M
----
322.54%88.26M
----
-91.36%16.04M
----
-88.54%20.89M
----
216.34%185.72M
----
Intangible assets
-5.09%23.74M
-3.96%24.06M
-4.96%24.38M
-4.90%24.7M
0.88%25.02M
5.81%25.05M
7.21%25.65M
7.40%25.97M
3.01%24.8M
-49.74%23.68M
Long deferred expense
----
----
----
-85.71%17.17K
-70.59%42.93K
-60.00%68.68K
-52.17%94.44K
-46.15%120.2K
-41.38%145.95K
-37.50%171.71K
Deferred tax assets
-12.29%85.9M
-14.43%84.98M
33.91%84.98M
50.41%94.33M
81.15%97.93M
75.23%99.3M
33.40%63.46M
63.63%62.72M
43.24%54.06M
52.59%56.67M
Usufruct assets
228.52%4.36M
-71.03%467.21K
-51.41%753.61K
-44.40%1.04M
-39.43%1.33M
-36.15%1.61M
-45.49%1.55M
-40.74%1.87M
-36.96%2.19M
-33.39%2.53M
Other non current assets
4,565.35%69.58M
340.45%6.59M
7,563.05%110.29M
1,897.64%73.61M
8.51%1.49M
-98.32%1.5M
-97.15%1.44M
-92.97%3.69M
-98.06%1.37M
-7.69%88.96M
Total non current assets
30.33%1.91B
13.75%1.71B
4.22%1.56B
-1.28%1.5B
-3.99%1.47B
-3.38%1.51B
1.49%1.5B
12.39%1.52B
14.33%1.53B
22.38%1.56B
Total assets
-2.27%4.63B
-3.97%4.81B
23.26%4.61B
25.50%4.5B
30.26%4.74B
71.82%5.01B
29.83%3.74B
17.75%3.59B
20.97%3.64B
-4.33%2.91B
Liabilities
Current liabilities
Short term loan
-40.01%525M
4.35%796M
16.21%766M
32.34%872.3M
43.68%875.2M
1,994.36%762.85M
3,052.60%659.15M
711.25%659.15M
566.81%609.15M
-74.54%36.42M
Transactional financial liabilities
----
----
----
----
----
--215.65K
--360.45K
----
----
----
Notes payable and accounts payable
50.29%1.29B
-0.24%1.23B
-11.76%1.1B
-10.86%989.68M
-29.67%861.34M
15.46%1.24B
24.05%1.24B
22.62%1.11B
30.90%1.22B
12.24%1.07B
-Notes payable
51.25%903.58M
-4.60%942.23M
-11.24%869.41M
-4.72%740.45M
-28.68%597.41M
29.22%987.69M
30.11%979.46M
28.02%777.17M
22.93%837.65M
4.38%764.36M
-Accounts payable
48.11%390.91M
17.07%291.16M
-13.70%226.35M
-25.18%249.23M
-31.80%263.93M
-18.86%248.69M
5.65%262.29M
11.63%333.13M
52.27%387M
38.15%306.5M
Contract liabilities
110.71%7.61M
48.52%5.69M
1,348.52%22.07M
-3.69%2.99M
81.99%3.61M
219.21%3.83M
-29.23%1.52M
64.83%3.11M
58.11%1.98M
-37.10%1.2M
Salaries payable
44.42%31.84M
20.03%23M
17.49%20.42M
17.38%17.18M
15.54%22.04M
18.41%19.16M
31.31%17.38M
24.14%14.64M
15.99%19.08M
15.65%16.18M
Taxs payable
-44.70%6.51M
-80.27%5.3M
-14.19%5.98M
137.90%7.42M
307.00%11.76M
553.23%26.84M
-32.65%6.96M
-30.21%3.12M
-42.98%2.89M
-40.46%4.11M
Other payable (including interest and dividends)
-6.62%3.33M
-0.95%3.77M
18.33%3.62M
-84.74%3.8M
29.40%3.57M
45.57%3.8M
23.06%3.06M
881.79%24.93M
7.09%2.76M
-65.59%2.61M
-Dividend payable
----
----
----
----
----
----
----
--21.79M
----
----
-Other payable
-6.62%3.33M
----
18.33%3.62M
----
29.40%3.57M
----
23.06%3.06M
----
7.09%2.76M
----
Non current liabilities due within one year
-39.36%403.35K
-95.51%116.3K
-95.45%113.59K
-75.86%674.25K
-74.02%665.11K
83.81%2.59M
-78.21%2.49M
-98.28%2.79M
-93.90%2.56M
-97.78%1.41M
Other current liabilities
-45.34%42.73M
-39.67%63.18M
-36.52%65.47M
-58.11%34.68M
-0.35%78.17M
67,027.09%104.73M
36,743.80%103.13M
33,700.80%82.79M
47,988.99%78.44M
-37.10%156.01K
Total current liabilities
2.99%1.91B
-1.39%2.13B
-2.77%1.98B
1.47%1.93B
-4.39%1.86B
90.69%2.16B
91.71%2.04B
62.40%1.9B
77.41%1.94B
-4.90%1.13B
Current liabilities
Long term loan
----
----
----
----
----
-8.58%14.62M
-72.05%14.62M
-89.96%14.79M
-92.24%14.79M
-91.25%15.99M
Long term account payable
----
----
----
----
----
----
----
----
-1.11%68.31M
----
Lease liabilities
1,720.19%3.51M
-52.54%105.05K
--135.34K
-40.98%164.31K
-65.34%192.98K
-80.12%221.35K
----
-84.97%278.38K
-69.31%556.76K
-55.08%1.11M
Total non current liabilities
1,720.19%3.51M
-99.29%105.05K
-99.07%135.34K
-99.81%164.31K
-99.77%192.98K
-82.41%14.84M
-87.83%14.62M
-61.49%84.43M
-68.00%83.65M
-66.69%84.34M
Total liabilities
3.17%1.92B
-2.06%2.13B
-3.46%1.98B
-2.84%1.93B
-8.33%1.86B
78.69%2.18B
73.46%2.05B
42.86%1.99B
49.37%2.03B
-15.73%1.22B
Shareholders equity
Paid-in capital
0.78%676.21M
0.78%676.21M
22.41%675.91M
23.19%670.98M
23.19%670.98M
23.19%670.98M
1.38%552.18M
0.19%544.69M
0.19%544.69M
0.19%544.69M
Capital reserve funds
2.10%1.84B
2.35%1.84B
123.50%1.83B
133.71%1.81B
137.82%1.8B
139.97%1.79B
11.72%820.29M
8.60%772.86M
6.41%757.24M
5.20%747.88M
Surplus reserve funds
0.00%52.03M
12.03%52.03M
12.03%52.03M
12.03%52.03M
12.01%52.03M
26.61%46.44M
26.61%46.44M
26.61%46.44M
26.64%46.45M
0.00%36.68M
Retained profit
25.08%449M
28.86%412.98M
36.51%366.49M
27.86%301.52M
35.37%358.98M
-12.94%320.49M
-29.58%268.48M
-35.06%235.82M
-26.36%265.19M
16.38%368.13M
Less:Treasury stock
--300.05M
--300.05M
--300.05M
--260.69M
----
----
----
----
----
----
Specific reserves
224.66%934.73K
--421.61K
--76.23K
--198.3K
--287.91K
----
----
----
----
----
Shareholders equity without minority interests
-5.77%2.72B
-5.44%2.68B
55.73%2.63B
60.66%2.57B
78.68%2.88B
66.88%2.83B
-0.56%1.69B
-3.34%1.6B
-2.33%1.61B
5.94%1.7B
Total shareholder equity
-5.77%2.72B
-5.44%2.68B
55.73%2.63B
60.66%2.57B
78.68%2.88B
66.88%2.83B
-0.56%1.69B
-3.34%1.6B
-2.33%1.61B
5.94%1.7B
Total liabilityies and equity
-2.27%4.63B
-3.97%4.81B
23.26%4.61B
25.50%4.5B
30.26%4.74B
71.82%5.01B
29.83%3.74B
17.75%3.59B
20.97%3.64B
-4.33%2.91B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
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Unqualified opinion
--
Auditor
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Assets
Current assets
Money funds -33.52%1.55B-32.18%1.68B62.86%1.87B120.95%1.94B128.89%2.34B600.74%2.48B154.93%1.15B111.94%878.82M130.21%1.02B-24.26%353.45M
Transactional financial assets 237,995.24%140M--430M--100M------58.8K--------------------
Notes receivable and accounts receivable 6.15%630.19M-3.97%582.91M3.47%680.28M-5.31%607.49M-6.60%593.66M2.31%606.98M17.94%657.48M16.98%641.52M5.10%635.65M3.41%593.25M
-Notes receivable 21.75%164.89M-17.95%141.48M-19.27%181.92M-22.59%170.14M-36.83%135.43M8.69%172.44M124.20%225.35M73.66%219.78M17.17%214.41M-8.25%158.65M
-Accounts receivable 1.54%465.3M1.58%441.43M15.33%498.36M3.70%437.35M8.78%458.23M-0.01%434.54M-5.44%432.13M-0.03%421.74M-0.13%421.24M8.44%434.6M
Other receivables (including interest and dividends) 57.24%4.6M22.75%5.99M-65.28%1.46M-5.12%1.74M212.04%2.93M162.46%4.88M212.94%4.2M73.75%1.83M280.68%937.52K-83.60%1.86M
-Other receivable 57.24%4.6M-----65.28%1.46M----212.04%2.93M----212.94%4.2M----280.68%937.52K----
Advance payment 273.83%7.85M8.06%4.72M19.10%6.11M-56.37%2.19M-63.06%2.1M-45.02%4.36M4.33%5.13M-44.07%5.02M-70.15%5.69M-49.67%7.94M
Inventories 8.24%239.52M4.89%257.66M-0.98%234.34M-10.38%246.94M-24.33%221.28M-18.31%245.64M-7.27%236.67M13.64%275.53M37.72%292.44M31.20%300.69M
Receivable financing 26.46%117.83M-24.13%99.54M-26.15%129.39M-22.92%177.31M-28.80%93.18M47.89%131.21M39.92%175.21M8.13%230.03M5.25%130.87M-21.98%88.72M
Other current assets 16.38%28.79M11.16%36.04M99.80%20.68M-38.84%17.3M-4.17%24.74M206.23%32.42M47.55%10.35M-89.14%28.29M-90.38%25.82M-96.13%10.59M
Total current assets -16.86%2.72B-11.59%3.1B36.01%3.05B45.30%2.99B55.02%3.27B158.19%3.5B59.68%2.24B22.04%2.06B26.29%2.11B-23.51%1.36B
Non Current assets
Investment real estate 2.30%84.28M-2.76%80.4M1.22%81.06M9.88%81.72M9.91%82.38M9.45%82.67M5.21%80.08M-3.04%74.37M-3.01%74.95M37.09%75.53M
Fixed assets 19.68%1.49B-----10.21%1.17B----4.91%1.24B----19.42%1.31B----11.33%1.18B----
Constru in process 875.84%156.57M----322.54%88.26M-----91.36%16.04M-----88.54%20.89M----216.34%185.72M----
Intangible assets -5.09%23.74M-3.96%24.06M-4.96%24.38M-4.90%24.7M0.88%25.02M5.81%25.05M7.21%25.65M7.40%25.97M3.01%24.8M-49.74%23.68M
Long deferred expense -------------85.71%17.17K-70.59%42.93K-60.00%68.68K-52.17%94.44K-46.15%120.2K-41.38%145.95K-37.50%171.71K
Deferred tax assets -12.29%85.9M-14.43%84.98M33.91%84.98M50.41%94.33M81.15%97.93M75.23%99.3M33.40%63.46M63.63%62.72M43.24%54.06M52.59%56.67M
Usufruct assets 228.52%4.36M-71.03%467.21K-51.41%753.61K-44.40%1.04M-39.43%1.33M-36.15%1.61M-45.49%1.55M-40.74%1.87M-36.96%2.19M-33.39%2.53M
Other non current assets 4,565.35%69.58M340.45%6.59M7,563.05%110.29M1,897.64%73.61M8.51%1.49M-98.32%1.5M-97.15%1.44M-92.97%3.69M-98.06%1.37M-7.69%88.96M
Total non current assets 30.33%1.91B13.75%1.71B4.22%1.56B-1.28%1.5B-3.99%1.47B-3.38%1.51B1.49%1.5B12.39%1.52B14.33%1.53B22.38%1.56B
Total assets -2.27%4.63B-3.97%4.81B23.26%4.61B25.50%4.5B30.26%4.74B71.82%5.01B29.83%3.74B17.75%3.59B20.97%3.64B-4.33%2.91B
Liabilities
Current liabilities
Short term loan -40.01%525M4.35%796M16.21%766M32.34%872.3M43.68%875.2M1,994.36%762.85M3,052.60%659.15M711.25%659.15M566.81%609.15M-74.54%36.42M
Transactional financial liabilities ----------------------215.65K--360.45K------------
Notes payable and accounts payable 50.29%1.29B-0.24%1.23B-11.76%1.1B-10.86%989.68M-29.67%861.34M15.46%1.24B24.05%1.24B22.62%1.11B30.90%1.22B12.24%1.07B
-Notes payable 51.25%903.58M-4.60%942.23M-11.24%869.41M-4.72%740.45M-28.68%597.41M29.22%987.69M30.11%979.46M28.02%777.17M22.93%837.65M4.38%764.36M
-Accounts payable 48.11%390.91M17.07%291.16M-13.70%226.35M-25.18%249.23M-31.80%263.93M-18.86%248.69M5.65%262.29M11.63%333.13M52.27%387M38.15%306.5M
Contract liabilities 110.71%7.61M48.52%5.69M1,348.52%22.07M-3.69%2.99M81.99%3.61M219.21%3.83M-29.23%1.52M64.83%3.11M58.11%1.98M-37.10%1.2M
Salaries payable 44.42%31.84M20.03%23M17.49%20.42M17.38%17.18M15.54%22.04M18.41%19.16M31.31%17.38M24.14%14.64M15.99%19.08M15.65%16.18M
Taxs payable -44.70%6.51M-80.27%5.3M-14.19%5.98M137.90%7.42M307.00%11.76M553.23%26.84M-32.65%6.96M-30.21%3.12M-42.98%2.89M-40.46%4.11M
Other payable (including interest and dividends) -6.62%3.33M-0.95%3.77M18.33%3.62M-84.74%3.8M29.40%3.57M45.57%3.8M23.06%3.06M881.79%24.93M7.09%2.76M-65.59%2.61M
-Dividend payable ------------------------------21.79M--------
-Other payable -6.62%3.33M----18.33%3.62M----29.40%3.57M----23.06%3.06M----7.09%2.76M----
Non current liabilities due within one year -39.36%403.35K-95.51%116.3K-95.45%113.59K-75.86%674.25K-74.02%665.11K83.81%2.59M-78.21%2.49M-98.28%2.79M-93.90%2.56M-97.78%1.41M
Other current liabilities -45.34%42.73M-39.67%63.18M-36.52%65.47M-58.11%34.68M-0.35%78.17M67,027.09%104.73M36,743.80%103.13M33,700.80%82.79M47,988.99%78.44M-37.10%156.01K
Total current liabilities 2.99%1.91B-1.39%2.13B-2.77%1.98B1.47%1.93B-4.39%1.86B90.69%2.16B91.71%2.04B62.40%1.9B77.41%1.94B-4.90%1.13B
Current liabilities
Long term loan ---------------------8.58%14.62M-72.05%14.62M-89.96%14.79M-92.24%14.79M-91.25%15.99M
Long term account payable ---------------------------------1.11%68.31M----
Lease liabilities 1,720.19%3.51M-52.54%105.05K--135.34K-40.98%164.31K-65.34%192.98K-80.12%221.35K-----84.97%278.38K-69.31%556.76K-55.08%1.11M
Total non current liabilities 1,720.19%3.51M-99.29%105.05K-99.07%135.34K-99.81%164.31K-99.77%192.98K-82.41%14.84M-87.83%14.62M-61.49%84.43M-68.00%83.65M-66.69%84.34M
Total liabilities 3.17%1.92B-2.06%2.13B-3.46%1.98B-2.84%1.93B-8.33%1.86B78.69%2.18B73.46%2.05B42.86%1.99B49.37%2.03B-15.73%1.22B
Shareholders equity
Paid-in capital 0.78%676.21M0.78%676.21M22.41%675.91M23.19%670.98M23.19%670.98M23.19%670.98M1.38%552.18M0.19%544.69M0.19%544.69M0.19%544.69M
Capital reserve funds 2.10%1.84B2.35%1.84B123.50%1.83B133.71%1.81B137.82%1.8B139.97%1.79B11.72%820.29M8.60%772.86M6.41%757.24M5.20%747.88M
Surplus reserve funds 0.00%52.03M12.03%52.03M12.03%52.03M12.03%52.03M12.01%52.03M26.61%46.44M26.61%46.44M26.61%46.44M26.64%46.45M0.00%36.68M
Retained profit 25.08%449M28.86%412.98M36.51%366.49M27.86%301.52M35.37%358.98M-12.94%320.49M-29.58%268.48M-35.06%235.82M-26.36%265.19M16.38%368.13M
Less:Treasury stock --300.05M--300.05M--300.05M--260.69M------------------------
Specific reserves 224.66%934.73K--421.61K--76.23K--198.3K--287.91K--------------------
Shareholders equity without minority interests -5.77%2.72B-5.44%2.68B55.73%2.63B60.66%2.57B78.68%2.88B66.88%2.83B-0.56%1.69B-3.34%1.6B-2.33%1.61B5.94%1.7B
Total shareholder equity -5.77%2.72B-5.44%2.68B55.73%2.63B60.66%2.57B78.68%2.88B66.88%2.83B-0.56%1.69B-3.34%1.6B-2.33%1.61B5.94%1.7B
Total liabilityies and equity -2.27%4.63B-3.97%4.81B23.26%4.61B25.50%4.5B30.26%4.74B71.82%5.01B29.83%3.74B17.75%3.59B20.97%3.64B-4.33%2.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)--

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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