0023
COM:FOCUSCHINA
Focus Technology
- Stock
Last Close
36.27
22/11 07:04
Market Cap
8.27B
Beta: -
Volume Today
26.23M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.18M - | 7.71M 57.60% | 23.84M 209.30% | 76.77M 222.04% | 66.67M 13.15% | 64.75M 2.89% | 161.75M 149.81% | 187.98M 16.22% | 149.34M 20.56% | 127.15M 14.86% | 79.78M 37.26% | |
accumulated other comprehensive income loss | 272.46M - | |||||||||||
cash and cash equivalents | 1.29B - | 831.05M 35.42% | 924.43M 11.24% | 955.66M 3.38% | 662.87M 30.64% | 905.89M 36.66% | 865.55M 4.45% | 1.16B 33.67% | 1.55B 33.59% | 1.95B 26.19% | 1.68B 13.61% | |
cash and short term investments | 1.31B - | 831.05M 36.41% | 924.43M 11.24% | 955.67M 3.38% | 662.87M 30.64% | 905.89M 36.66% | 1.27B 39.84% | 1.55B 22.49% | 1.85B 19.28% | 2.06B 11.45% | 1.84B 10.90% | |
common stock | 117.50M - | 117.50M 0% | 117.50M 0% | 117.50M 0% | 235M 100% | 235M 0% | 235M 0% | 305.50M 30% | 306.04M 0.18% | 310.85M 1.57% | 315.91M 1.63% | |
deferred revenue | 31.95M - | 38.63M - | 44.90M 16.24% | 58.65M 30.64% | 10.08M 82.82% | 80.28M 696.73% | 964.80M 1,101.87% | 914.82M 5.18% | 1.15B - | |||
deferred revenue non current | 4.08M - | 7.68M 88.22% | 41.20M 436.50% | 17.81M 56.77% | 13.85M 22.20% | 18.00M 29.91% | 2.65M 85.29% | 1.62M 38.73% | 1.16M 28.57% | 695.45K 40.00% | ||
deferrred tax liabilities non current | 10.48M - | 13.82M 31.95% | 45.49M 229.10% | 28.83M 36.61% | 19.33M 32.98% | 15.48M 19.91% | 49.21M 217.95% | 71.78M 45.86% | 26.30M 63.36% | 26.96M 2.53% | 23.60M 12.47% | |
goodwill | 36.69M - | 36.69M 0% | 36.69M 0% | 18.43M 49.76% | ||||||||
goodwill and intangible assets | 59.34M - | 47.01M 20.79% | 90.31M 92.11% | 106.10M 17.49% | 119.47M 12.60% | 103.12M 13.69% | 79.84M 22.57% | 78.21M 2.04% | 75.19M 3.86% | 67.89M 9.72% | 62.10M 8.52% | |
intangible assets | 59.34M - | 47.01M 20.79% | 53.62M 14.06% | 69.41M 29.46% | 82.78M 19.26% | 84.69M 2.30% | 79.84M 5.72% | 78.21M 2.04% | 75.19M 3.86% | 67.89M 9.72% | 62.10M 8.52% | |
inventory | 1.10M - | 1.93M 75.06% | 5.44M 181.54% | 7.26M 33.45% | 4.44M 38.82% | 2.75M 38.04% | 3.90M 41.85% | 25.64M 556.62% | 21.93M 14.48% | 12.67M 42.20% | 5.70M 55.02% | |
long term debt | 4.64M - | 4.64M 0% | 6.42M 38.50% | 5.99M 6.79% | 5.36M 10.50% | 4.79M 10.61% | 4.55M 5.00% | 4.18M 8.17% | 29.78M 612.51% | 21.28M 28.56% | 13.99M 34.24% | |
long term investments | 519.00M - | |||||||||||
net debt | -1.29B - | -826.41M 35.77% | -923.93M 11.80% | -955.10M 3.37% | -628.64M 34.18% | -905.28M 44.01% | -865.31M 4.42% | -1.16B 33.66% | -1.50B 29.75% | -1.91B 27.24% | -1.65B 13.53% | |
net receivables | 35.90M - | 41.32M 15.10% | 67.27M 62.79% | 99.98M 48.64% | 130.34M 30.36% | 86.34M 33.76% | 75.21M 12.89% | 52.11M 30.71% | 65.28M 25.27% | 83.82M 28.42% | 55.25M 34.09% | |
other assets | ||||||||||||
other current assets | 494.82M - | 955.89M 93.18% | 962.33M 0.67% | 990.43M 2.92% | 867.42M 12.42% | 536.88M 38.11% | 282.24M 47.43% | 258.66M 8.36% | 160.25M 38.05% | 116.52M 27.29% | 113.72M 2.40% | |
other current liabilities | 237.96M - | 280.43M 17.85% | 309.65M 10.42% | 340.86M 10.08% | 433.11M 27.06% | 575.38M 32.85% | 583.70M 1.45% | 5.58M 99.04% | 5.38M 3.65% | 966.81M 17,879.59% | 3.54M 99.63% | |
other liabilities | -0.00 - | -0.00 - | 1 - | |||||||||
other non current assets | 56.52M - | 231.90M 310.27% | 360.26M 55.35% | 29.22M 91.89% | 620.76M 2,024.33% | 4.72M 99.24% | 418.58M 8,768.18% | 419.54M 0.23% | 342.22M 18.43% | 147.93M 56.77% | 786.80M 431.87% | |
other non current liabilities | 0.00 - | 0.00 - | -0.00 - | 54.36K 364,825,326,649,400% | 148.01M 272,166.20% | 127.37M 13.95% | 121.60M 4.53% | |||||
othertotal stockholders equity | 1.31B - | 1.33B 2.02% | 1.47B 9.94% | 1.40B 4.19% | 1.26B 10.04% | 1.27B 0.59% | 1.38B 8.59% | 1.44B 4.60% | 1.26B 12.45% | 1.36B 7.65% | 1.21B 11.42% | |
preferred stock | ||||||||||||
property plant equipment net | 27.21M - | 30.13M 10.73% | 41.94M 39.21% | 69.24M 65.08% | 152.37M 120.07% | 235.87M 54.80% | 426.47M 80.81% | 547.34M 28.34% | 543.46M 0.71% | 501.51M 7.72% | 486.00M 3.09% | |
retained earnings | 365.65M - | 367.49M 0.50% | 430.69M 17.20% | 424.24M 1.50% | 365.16M 13.93% | 285.43M 21.84% | 370.96M 29.96% | 448.94M 21.02% | 524.22M 16.77% | 577.48M 10.16% | 673.55M 16.63% | |
short term debt | 264.00K - | 499.26K - | 558.13K 11.79% | 34.23M 6,032.99% | 604.69K 98.23% | 240.56K 60.22% | 372K 54.64% | 15.21M 3,987.64% | 19.88M 30.71% | 19.99M 0.57% | ||
short term investments | 20.04M - | 11.74K - | -16.97M - | 401.27M 2,465.01% | 394.85M 1.60% | 305.33M 22.67% | 112.37M 63.20% | 153.03M 36.18% | ||||
tax assets | 1.96M - | 1.52M 22.14% | 2.24M 47.03% | 2.80M 25.16% | 3.61M 28.67% | 8.84M 145.01% | 23.62M 167.28% | 25.96M 9.92% | 30.53M 17.62% | 38.83M 27.19% | 40.91M 5.34% | |
tax payables | 4.11M - | 7.75M 88.62% | 12.39M 59.90% | 15.49M 25.02% | 13.82M 10.77% | 10.08M 27.12% | 12.00M 19.14% | 34.51M 187.51% | 42.86M 24.20% | 30.60M 28.60% | 18.63M 39.11% | |
total assets | 2.10B - | 2.14B 2.15% | 2.45B 14.64% | 2.55B 3.70% | 2.56B 0.64% | 2.54B 0.90% | 2.90B 14.29% | 3.45B 18.92% | 3.40B 1.35% | 3.56B 4.53% | 3.91B 9.84% | |
total current assets | 1.84B - | 1.83B 0.47% | 1.96B 7.06% | 2.05B 4.79% | 1.67B 18.91% | 1.53B 8.00% | 1.63B 6.29% | 1.89B 15.97% | 2.10B 11.13% | 2.28B 8.46% | 2.01B 11.56% | |
total current liabilities | 288.35M - | 288.14M 0.07% | 372.61M 29.32% | 463.09M 24.28% | 592.66M 27.98% | 650.81M 9.81% | 825.96M 26.91% | 1.16B 40.29% | 1.08B 6.39% | 1.11B 2.68% | 1.26B 12.87% | |
total debt | 264.00K - | 4.64M 1,657.20% | 499.26K 89.24% | 558.13K 11.79% | 34.23M 6,032.99% | 604.69K 98.23% | 240.56K 60.22% | 372K 54.64% | 44.99M 11,993.79% | 41.15M 8.53% | 33.98M 17.43% | |
total investments | 131.90M - | 197.87M 50.02% | 326.60M 65.06% | 284.39M 12.93% | 599.13M 110.67% | 636.77M 6.28% | 725.45M 13.93% | 885.35M 22.04% | 618.89M 30.10% | 637.92M 3.07% | 672.03M 5.35% | |
total liabilities | 303.47M - | 310.68M 2.38% | 432.21M 39.12% | 539.11M 24.73% | 635.16M 17.82% | 684.93M 7.84% | 897.72M 31.07% | 1.24B 37.84% | 1.29B 4.29% | 1.29B 0.01% | 1.42B 9.80% | |
total liabilities and stockholders equity | 2.10B - | 2.14B 2.15% | 2.45B 14.64% | 2.55B 3.70% | 2.56B 0.64% | 2.54B 0.90% | 2.90B 14.29% | 3.45B 18.92% | 3.40B 1.35% | 3.56B 4.53% | 3.91B 9.84% | |
total non current assets | 256.90M - | 310.56M 20.89% | 494.75M 59.31% | 491.74M 0.61% | 896.21M 82.25% | 1.01B 12.28% | 1.27B 26.47% | 1.56B 22.70% | 1.30B 16.43% | 1.28B 1.78% | 1.89B 47.83% | |
total non current liabilities | 15.12M - | 22.54M 49.13% | 59.59M 164.38% | 76.02M 27.56% | 42.49M 44.10% | 34.12M 19.70% | 71.76M 110.30% | 78.66M 9.62% | 205.72M 161.51% | 176.77M 14.07% | 159.89M 9.55% | |
total stockholders equity | 1.79B - | 1.82B 1.57% | 2.01B 10.77% | 1.95B 3.37% | 1.86B 4.24% | 1.79B 3.88% | 1.99B 10.87% | 2.20B 10.67% | 2.09B 4.73% | 2.25B 7.39% | 2.47B 9.70% |
All numbers in (except ratios and percentages)