CN Stock MarketDetailed Quotes

300708 Focus Lightings Tech

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  • 8.56
  • -0.03-0.35%
Market Closed Apr 23 15:00 CST
5.74BMarket Cap32.42P/E (TTM)

Focus Lightings Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
-12.98%451.23M
43.61%414.66M
60.41%443.3M
Transactional financial assets
----
--58.8K
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-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
-5.69%557.48M
-6.21%548.42M
2.92%604.79M
-Notes receivable
-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
-47.24%100.51M
-17.90%126.56M
-8.76%182.99M
-Accounts receivable
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
14.06%456.97M
-2.03%421.86M
8.97%421.8M
Other receivables (including interest and dividends)
-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
-93.28%1.34M
-85.77%1.05M
-96.01%246.27K
-Other receivable
----
----
----
212.94%4.2M
----
280.68%937.52K
----
-93.28%1.34M
----
-96.01%246.27K
Advance payment
-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
-5.87%4.91M
-46.99%8.98M
-9.08%19.05M
Inventories
-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
14.70%255.21M
13.29%242.46M
16.29%212.35M
Receivable financing
-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
58.27%125.22M
133.99%212.72M
154.31%124.34M
Other current assets
-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
-97.53%7.02M
-8.66%260.49M
-4.73%268.25M
Total current assets
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
-20.81%1.4B
13.10%1.69B
19.00%1.67B
Non Current assets
Investment real estate
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
-2.97%76.11M
--76.7M
--77.28M
Fixed assets
----
----
----
19.42%1.31B
----
11.33%1.18B
----
6.42%1.09B
----
-0.24%1.06B
Constru in process
----
----
----
-88.54%20.89M
----
216.34%185.72M
----
1,431.83%182.32M
----
-11.59%58.71M
Intangible assets
-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
17.48%23.93M
-44.44%24.18M
-45.19%24.07M
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
-34.29%197.46K
-31.58%223.22K
-29.27%248.98K
Deferred tax assets
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
6.77%47.57M
-23.82%38.33M
-25.90%37.74M
Usufruct assets
-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
-30.76%2.85M
--3.16M
-26.79%3.47M
Other non current assets
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
283.73%50.51M
443.71%52.44M
320.78%70.86M
Total non current assets
-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
23.05%1.48B
9.86%1.36B
6.47%1.34B
Total assets
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
-3.09%2.88B
11.64%3.04B
13.09%3.01B
Liabilities
Current liabilities
Short term loan
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
-83.56%20.91M
-80.90%81.25M
-84.65%91.35M
Transactional financial liabilities
----
----
--215.65K
--360.45K
----
----
----
----
----
----
Notes payable and accounts payable
-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
11.55%1B
1.00%905.48M
46.99%935.54M
-Notes payable
-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
9.19%752.79M
-1.50%607.07M
76.64%681.4M
-Accounts payable
-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
19.35%248.26M
6.50%298.41M
1.37%254.15M
Contract liabilities
-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
-87.25%2.15M
-83.91%1.88M
-86.38%1.25M
Salaries payable
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
4.22%13.24M
23.50%11.79M
34.31%16.45M
Taxs payable
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
173.70%10.34M
-72.71%4.47M
115.21%5.07M
Other payable (including interest and dividends)
-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
-66.05%2.49M
-75.28%2.54M
-74.91%2.58M
-Dividend payable
----
----
----
----
--21.79M
----
----
----
----
----
-Other payable
----
----
----
23.06%3.06M
----
7.09%2.76M
----
-66.05%2.49M
----
-74.91%2.58M
Non current liabilities due within one year
-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
-84.57%11.45M
-18.60%162.77M
-77.85%41.96M
Other current liabilities
-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
-86.92%279.91K
-83.91%244.93K
-86.38%163.11K
Total current liabilities
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
-6.99%1.06B
-25.51%1.17B
-24.85%1.09B
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
-75.58%52.29M
-49.96%147.25M
-44.91%190.52M
Long term account payable
----
----
----
----
----
-1.11%68.31M
----
-1.15%66.16M
----
-22.30%69.08M
Lease liabilities
-40.98%164.31K
-65.34%192.98K
-80.12%221.35K
----
-84.97%278.38K
-69.31%556.76K
-55.08%1.11M
-30.51%1.69M
--1.85M
-41.03%1.81M
Total non current liabilities
-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
-57.62%120.14M
-41.44%219.22M
-40.29%261.41M
Total liabilities
-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
-17.06%1.18B
-28.58%1.39B
-28.42%1.36B
Shareholders equity
Paid-in capital
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
80.22%544.69M
108.87%543.63M
108.87%543.63M
Capital reserve funds
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
-22.95%734.21M
145.74%711.65M
146.39%711.65M
Surplus reserve funds
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
0.00%36.68M
0.00%36.68M
0.00%36.68M
Retained profit
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
47.12%381.29M
77.59%363.12M
90.47%360.1M
Less:Treasury stock
--260.69M
----
----
----
----
----
----
----
----
----
Specific reserves
--198.3K
--287.91K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
9.78%1.7B
111.72%1.66B
115.80%1.65B
Total shareholder equity
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
9.78%1.7B
111.72%1.66B
115.80%1.65B
Total liabilityies and equity
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
-3.09%2.88B
11.64%3.04B
13.09%3.01B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 120.95%1.94B128.89%2.34B600.74%2.48B154.93%1.15B111.94%878.82M130.21%1.02B-24.26%353.45M-12.98%451.23M43.61%414.66M60.41%443.3M
Transactional financial assets ------58.8K--------------------------------
Notes receivable and accounts receivable -5.31%607.49M-6.60%593.66M2.31%606.98M17.94%657.48M16.98%641.52M5.10%635.65M3.41%593.25M-5.69%557.48M-6.21%548.42M2.92%604.79M
-Notes receivable -22.59%170.14M-36.83%135.43M8.69%172.44M124.20%225.35M73.66%219.78M17.17%214.41M-8.25%158.65M-47.24%100.51M-17.90%126.56M-8.76%182.99M
-Accounts receivable 3.70%437.35M8.78%458.23M-0.01%434.54M-5.44%432.13M-0.03%421.74M-0.13%421.24M8.44%434.6M14.06%456.97M-2.03%421.86M8.97%421.8M
Other receivables (including interest and dividends) -5.12%1.74M212.04%2.93M162.46%4.88M212.94%4.2M73.75%1.83M280.68%937.52K-83.60%1.86M-93.28%1.34M-85.77%1.05M-96.01%246.27K
-Other receivable ------------212.94%4.2M----280.68%937.52K-----93.28%1.34M-----96.01%246.27K
Advance payment -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-5.87%4.91M-46.99%8.98M-9.08%19.05M
Inventories -10.38%246.94M-24.33%221.28M-18.31%245.64M-7.27%236.67M13.64%275.53M37.72%292.44M31.20%300.69M14.70%255.21M13.29%242.46M16.29%212.35M
Receivable financing -22.92%177.31M-28.80%93.18M47.89%131.21M39.92%175.21M8.13%230.03M5.25%130.87M-21.98%88.72M58.27%125.22M133.99%212.72M154.31%124.34M
Other current assets -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-97.53%7.02M-8.66%260.49M-4.73%268.25M
Total current assets 45.30%2.99B55.02%3.27B158.19%3.5B59.68%2.24B22.04%2.06B26.29%2.11B-23.51%1.36B-20.81%1.4B13.10%1.69B19.00%1.67B
Non Current assets
Investment real estate 9.88%81.72M9.91%82.38M9.45%82.67M5.21%80.08M-3.04%74.37M-3.01%74.95M37.09%75.53M-2.97%76.11M--76.7M--77.28M
Fixed assets ------------19.42%1.31B----11.33%1.18B----6.42%1.09B-----0.24%1.06B
Constru in process -------------88.54%20.89M----216.34%185.72M----1,431.83%182.32M-----11.59%58.71M
Intangible assets -4.90%24.7M0.88%25.02M5.81%25.05M7.21%25.65M7.40%25.97M3.01%24.8M-49.74%23.68M17.48%23.93M-44.44%24.18M-45.19%24.07M
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-34.29%197.46K-31.58%223.22K-29.27%248.98K
Deferred tax assets 50.41%94.33M81.15%97.93M75.23%99.3M33.40%63.46M63.63%62.72M43.24%54.06M52.59%56.67M6.77%47.57M-23.82%38.33M-25.90%37.74M
Usufruct assets -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-30.76%2.85M--3.16M-26.79%3.47M
Other non current assets 1,897.64%73.61M8.51%1.49M-98.32%1.5M-97.15%1.44M-92.97%3.69M-98.06%1.37M-7.69%88.96M283.73%50.51M443.71%52.44M320.78%70.86M
Total non current assets -1.28%1.5B-3.99%1.47B-3.38%1.51B1.49%1.5B12.39%1.52B14.33%1.53B22.38%1.56B23.05%1.48B9.86%1.36B6.47%1.34B
Total assets 25.50%4.5B30.26%4.74B71.82%5.01B29.83%3.74B17.75%3.59B20.97%3.64B-4.33%2.91B-3.09%2.88B11.64%3.04B13.09%3.01B
Liabilities
Current liabilities
Short term loan 32.34%872.3M43.68%875.2M1,994.36%762.85M3,052.60%659.15M711.25%659.15M566.81%609.15M-74.54%36.42M-83.56%20.91M-80.90%81.25M-84.65%91.35M
Transactional financial liabilities ----------215.65K--360.45K------------------------
Notes payable and accounts payable -10.86%989.68M-29.67%861.34M15.46%1.24B24.05%1.24B22.62%1.11B30.90%1.22B12.24%1.07B11.55%1B1.00%905.48M46.99%935.54M
-Notes payable -4.72%740.45M-28.68%597.41M29.22%987.69M30.11%979.46M28.02%777.17M22.93%837.65M4.38%764.36M9.19%752.79M-1.50%607.07M76.64%681.4M
-Accounts payable -25.18%249.23M-31.80%263.93M-18.86%248.69M5.65%262.29M11.63%333.13M52.27%387M38.15%306.5M19.35%248.26M6.50%298.41M1.37%254.15M
Contract liabilities -3.69%2.99M81.99%3.61M219.21%3.83M-29.23%1.52M64.83%3.11M58.11%1.98M-37.10%1.2M-87.25%2.15M-83.91%1.88M-86.38%1.25M
Salaries payable 17.38%17.18M15.54%22.04M18.41%19.16M31.31%17.38M24.14%14.64M15.99%19.08M15.65%16.18M4.22%13.24M23.50%11.79M34.31%16.45M
Taxs payable 137.90%7.42M307.00%11.76M553.23%26.84M-32.65%6.96M-30.21%3.12M-42.98%2.89M-40.46%4.11M173.70%10.34M-72.71%4.47M115.21%5.07M
Other payable (including interest and dividends) -84.74%3.8M29.40%3.57M45.57%3.8M23.06%3.06M881.79%24.93M7.09%2.76M-65.59%2.61M-66.05%2.49M-75.28%2.54M-74.91%2.58M
-Dividend payable ------------------21.79M--------------------
-Other payable ------------23.06%3.06M----7.09%2.76M-----66.05%2.49M-----74.91%2.58M
Non current liabilities due within one year -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-84.57%11.45M-18.60%162.77M-77.85%41.96M
Other current liabilities -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-86.92%279.91K-83.91%244.93K-86.38%163.11K
Total current liabilities 1.47%1.93B-4.39%1.86B90.69%2.16B91.71%2.04B62.40%1.9B77.41%1.94B-4.90%1.13B-6.99%1.06B-25.51%1.17B-24.85%1.09B
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-75.58%52.29M-49.96%147.25M-44.91%190.52M
Long term account payable ---------------------1.11%68.31M-----1.15%66.16M-----22.30%69.08M
Lease liabilities -40.98%164.31K-65.34%192.98K-80.12%221.35K-----84.97%278.38K-69.31%556.76K-55.08%1.11M-30.51%1.69M--1.85M-41.03%1.81M
Total non current liabilities -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-57.62%120.14M-41.44%219.22M-40.29%261.41M
Total liabilities -2.84%1.93B-8.33%1.86B78.69%2.18B73.46%2.05B42.86%1.99B49.37%2.03B-15.73%1.22B-17.06%1.18B-28.58%1.39B-28.42%1.36B
Shareholders equity
Paid-in capital 23.19%670.98M23.19%670.98M23.19%670.98M1.38%552.18M0.19%544.69M0.19%544.69M0.19%544.69M80.22%544.69M108.87%543.63M108.87%543.63M
Capital reserve funds 133.71%1.81B137.82%1.8B139.97%1.79B11.72%820.29M8.60%772.86M6.41%757.24M5.20%747.88M-22.95%734.21M145.74%711.65M146.39%711.65M
Surplus reserve funds 12.03%52.03M12.01%52.03M26.61%46.44M26.61%46.44M26.61%46.44M26.64%46.45M0.00%36.68M0.00%36.68M0.00%36.68M0.00%36.68M
Retained profit 27.86%301.52M35.37%358.98M-12.94%320.49M-29.58%268.48M-35.06%235.82M-26.36%265.19M16.38%368.13M47.12%381.29M77.59%363.12M90.47%360.1M
Less:Treasury stock --260.69M------------------------------------
Specific reserves --198.3K--287.91K--------------------------------
Shareholders equity without minority interests 60.66%2.57B78.68%2.88B66.88%2.83B-0.56%1.69B-3.34%1.6B-2.33%1.61B5.94%1.7B9.78%1.7B111.72%1.66B115.80%1.65B
Total shareholder equity 60.66%2.57B78.68%2.88B66.88%2.83B-0.56%1.69B-3.34%1.6B-2.33%1.61B5.94%1.7B9.78%1.7B111.72%1.66B115.80%1.65B
Total liabilityies and equity 25.50%4.5B30.26%4.74B71.82%5.01B29.83%3.74B17.75%3.59B20.97%3.64B-4.33%2.91B-3.09%2.88B11.64%3.04B13.09%3.01B
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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