news-img

Focus

002315.SZ

Tags: CN Technology Software - Infrastructure

Focus Technology Co., Ltd. Price (002315.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

316,999,644

(1.3925)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Focus Technology Co., Ltd.

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 32.31M 136.50M 202.57M 1.52B 1.64B 1.72B 1.54B 1.29B 831.05M 924.43M 955.66M 662.87M 905.89M 865.55M 1.16B 1.55B 1.95B 1.68B 1.56B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 149.00M 20.04M 947.94M 954.61M 11.74k 565.86M -16,967,159.07 401.27M 394.85M 305.33M 112.37M 153.03M 102.35M
Net Receivables 1.41 0.00 0.00 0.00 5.92M 25.71M 80.95M 31.72M 43.95M 36.37M 66.71M 0.00 61.25M 45.63M 33.06M 36.11M 29.86M 29.75M 1.00
Inventory 2.83k 0.00 0.00 0.00 0.00 755.36k 757.64k 1.10M 1.93M 5.44M 7.26M 4.44M 2.75M 3.90M 25.64M 21.93M 12.67M 5.70M 3.82M
Other Current Assets 15.87M 37.98M 9.35M 3.62M 8.21M 22.77M 158.19M 499.00M 5.32M 1.00B 1.02B 336.84M 341.81M 356.81M 276.91M 189.41M 170.48M 139.22M 208.94M
Total Current Assets 48.18M 174.48M 211.92M 1.52B 1.65B 1.74B 1.77B 1.84B 1.83B 1.96B 2.05B 1.67B 1.53B 1.63B 1.89B 2.10B 2.28B 2.01B 1.87B
Non Current Assets
Property, Plant, and Equipment, Net 4.57M 14.08M 39.44M 39.31M 25.38M 26.02M 27.79M 27.21M 30.13M 41.94M 69.24M 152.37M 235.87M 426.47M 547.34M 543.46M 501.51M 486.00M 443.21M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.69M 36.69M 36.69M 18.43M 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 7.43M 29.63M 29.07M 51.52M 46.70M 65.46M 59.34M 47.01M 53.62M 69.41M 82.78M 84.69M 79.84M 78.21M 75.19M 67.89M 62.10M 0.00
Long Term Investments 0.00 1.00 0.00 2.00 2.00 2.00 83.58M 111.87M 197.87M 350.83M 284.38M 618.83M 653.74M 324.18M 490.51M 313.56M 525.55M 519.00M 633.98M
Tax Assets 0.00 26.65k 0.00 860.98k 1.83M 2.37M 2.30M 1.96M 1.52M 2.24M 2.80M 3.61M 8.84M 23.62M 25.96M 30.53M 38.83M 40.91M 36.12M
Other Non-Current Assets 13.50k 515.76k 317.07k 425.94k 40.00M 41.31M 26.59M 56.52M 34.03M 9.44M 29.22M 1.94M 4.72M 418.58M 419.54M 342.22M 147.93M 786.80M 1.23B
Total Non-Current Assets 4.59M 22.05M 69.39M 69.67M 118.73M 116.39M 205.72M 256.90M 310.56M 494.75M 491.74M 896.21M 1.01B 1.27B 1.56B 1.30B 1.28B 1.89B 2.35B
Other Assets 1.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Total Assets 52.77M

+0%

196.53M

+272%

281.31M

+43%

1.59B

+466%

1.77B

+11%

1.86B

+5%

1.98B

+6%

2.10B

+6%

2.14B

+2%

2.45B

+15%

2.55B

+4%

2.56B

+1%

2.54B

-1%

2.90B

+14%

3.45B

+19%

3.40B

-1%

3.56B

+5%

3.91B

+10%

4.22B

+8%

Liabilities
Current Liabilities
Account Payables 1.51k 204.36k 11.10k 816.47k 5.33M 11.48M 9.39M 18.17M 7.71M 23.84M 76.77M 66.67M 64.75M 161.75M 187.98M 149.34M 127.15M 79.78M 80.18M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 264.00k 0.00 0.00 558.13k 34.23M 604.69k 0.00 372.00k 1.50M 0.00 0.00 0.00
Tax Payables -2,280,611.51 5.19M -2,092,540.25 1.64M 8.92M 8.64M 8.37M 4.11M 7.75M 12.39M 15.49M 13.82M 10.08M 12.00M 34.51M 42.86M 30.60M 18.63M 27.76M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.95M 0.00 38.63M 44.90M 58.65M 10.08M 80.28M 964.80M 914.82M 803.19M 0.00 0.00
Other Current Liabilities 35.93M 67.85M 82.42M 113.48M 192.10M 211.06M 240.64M 265.82M 272.68M 336.38M 325.37M 477.94M 565.31M 589.64M -28,931,301.00 -23,779,916.00 152.89M 1.16B 1.38B
Total Current Liabilities 33.65M 73.24M 80.34M 115.94M 206.35M 231.17M 251.74M 288.35M 288.14M 372.61M 463.09M 592.66M 650.81M 825.96M 1.16B 1.08B 1.11B 1.26B 1.49B
Non Current Liabilities
Long Term Debt 612.50k 2.11M 4.79M 4.79M 4.79M 4.76M 4.68M -10,550,921.00 4.64M 4.64M 5.99M 5.36M 4.79M 4.55M 44.40M 29.78M 21.28M 13.99M 8.01M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 4.68M -15,189,921.00 4.08M 7.68M 41.20M 17.81M 13.85M 18.00M 2.65M 1.62M 1.16M 695.45k 231.82k
Deferred Tax Liabilities Non-Current 0.00 495.32k 258.48k 0.00 0.00 0.00 9.13M 10.48M 13.82M 45.49M 28.83M 19.33M 15.48M 49.21M 71.78M 26.30M 26.96M 23.60M 37.87M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.79M 1.35M 1.00 152.42k 0.00 34.26M 148.01M 127.37M 121.60M 150.99M
Total Non-Current Liabilities 612.50k 2.61M 5.05M 4.79M 4.79M 4.76M 13.81M 15.12M 22.54M 59.59M 76.02M 42.49M 34.12M 71.76M 78.66M 205.72M 176.77M 159.89M 197.11M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 3.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15,189,921.00 0.00 0.00 1.35M 0.00 152.42k 0.00 40.22M 29.78M 21.28M 13.99M 8.01M
Total Liabilities 34.26M

+0%

75.85M

+121%

85.39M

+13%

120.73M

+41%

211.15M

+75%

235.93M

+12%

265.56M

+13%

303.47M

+14%

310.68M

+2%

432.21M

+39%

539.11M

+25%

635.16M

+18%

684.93M

+8%

897.72M

+31%

1.24B

+38%

1.29B

+4%

1.29B

+0%

1.42B

+10%

1.68B

+19%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00
Common Stock 10.00M 88.12M 88.12M 117.50M 117.50M 117.50M 117.50M 117.50M 117.50M 117.50M 117.50M 235.00M 235.00M 235.00M 305.50M 306.04M 310.85M 315.91M 317.24M
Retained Earnings 8.33M 29.29M 97.02M 178.99M 243.43M 295.12M 320.66M 365.65M 367.49M 430.69M 424.24M 365.16M 285.43M 370.96M 448.94M 524.22M 577.48M 673.55M 632.88M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.31M 119.19M 310.61M 227.89M 195.56M 202.98M 316.63M 435.59M 230.19M 248.09M 0.00 0.00
Other Total Stockholders Equity 171.61k 3.26M 10.79M 1.18B 1.19B 1.21B 1.27B 1.31B 1.16B 1.47B 1.18B 1.26B 1.44B 1.06B 1.44B 1.03B 1.36B 1.48B 1.56B
Total Stockholders Equity 18.51M 120.67M 195.92M 1.47B 1.56B 1.62B 1.70B 1.79B 1.82B 2.01B 1.95B 1.86B 1.79B 1.99B 2.20B 2.09B 2.25B 2.47B 2.51B
Minority Interest 0.00 0.00 0.00 0.00 4.85M 4.87M 7.72M 2.00M 11.68M 7.87M 59.66M 62.41M 61.80M 17.03M 14.26M 18.69M 17.96M 23.26M 23.06M
Total Equity 18.51M

+0%

120.67M

+552%

195.92M

+62%

1.47B

+651%

1.56B

+6%

1.62B

+4%

1.71B

+5%

1.79B

+5%

1.83B

+2%

2.02B

+10%

2.01B

-1%

1.93B

-4%

1.85B

-4%

2.00B

+8%

2.21B

+10%

2.11B

-4%

2.27B

+7%

2.49B

+10%

2.53B

+2%

Total Liabilities And Total Equity 52.77M

+0%

196.53M

+272%

281.31M

+43%

1.59B

+466%

1.77B

+11%

1.86B

+5%

1.98B

+6%

2.10B

+6%

2.14B

+2%

2.45B

+15%

2.55B

+4%

2.56B

+1%

2.54B

-1%

2.90B

+14%

3.45B

+19%

3.40B

-1%

3.56B

+5%

3.91B

+10%

4.22B

+8%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

19.50M

+0%

21.99M

+13%

83.58M

+280%

131.90M

+58%

197.87M

+50%

326.60M

+65%

284.39M

-13%

599.13M

+111%

636.77M

+6%

725.45M

+14%

885.35M

+22%

618.89M

-30%

637.92M

+3%

672.03M

+5%

736.33M

+10%

Total Debt 612.50k

+0%

2.11M

+245%

4.79M

+127%

4.79M

+0%

4.79M

+0%

4.76M

-1%

4.68M

-2%

264.00k

-94%

4.64M

+1,657%

499.26k

-89%

558.13k

+12%

34.23M

+6,033%

604.69k

-98%

240.56k

-60%

372.00k

+55%

44.99M

+11,994%

41.15M

-9%

13.99M

-66%

8.01M

-43%

Net Debt -31,698,321.00 -134,383,260.00 -197,782,204.00 -1,514,488,154.00 -1,639,373,766.00 -1,715,478,085.00 -1,534,057,374.00 -1,286,651,936.00 -826,409,611.00 -923,933,045.00 -955,098,953.00 -628,636,871.00 -905,280,412.00 -865,305,366.00 -1,156,565,880.00 -1,500,589,745.00 -1,909,282,505.00 -1,651,017,128.00 -1,549,393,877.52
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation