MY Stock MarketDetailed Quotes

FOCUS (0116)

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0.005
-0.005-50.00%

15min DelayNot Open Apr 24 14:30 CST

31.86MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0116 FOCUS

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-59.47%8.25M

-63.36%9.13M

--9.5M

-70.10%6.39M

-42.24%20.36M

-15.37%21.38M

--21.38M

-35.98%22.57M

--24.92M

-43.45%28.85M

-Cash and cash equivalents

-17.53%6.66M

-41.22%7.55M

--6.49M

-36.08%5.85M

-65.95%8.08M

-61.45%9.15M

--9.15M

-56.02%10.44M

--12.84M

-61.79%15.66M

-Including:Cash

-17.53%6.66M

-41.22%7.55M

--6.49M

-36.08%5.85M

-65.95%8.08M

-61.45%9.15M

--9.15M

-56.02%10.44M

--12.84M

-61.79%15.66M

-Short term investments

-87.06%1.59M

-86.90%1.58M

--3.01M

-95.56%543.36K

6.56%12.28M

702.15%12.23M

--12.23M

5.30%12.14M

--12.08M

31.41%13.19M

Receivables

-14.38%17.31M

3.75%16.79M

--15.66M

-24.06%12.24M

1.78%20.22M

65.35%16.12M

--16.12M

-19.35%16.02M

--16.19M

51.70%23.69M

-Accounts receivable

19.55%3.08M

19.66%2.71M

--2.31M

27.95%1.79M

-19.14%2.57M

-65.00%1.4M

--1.4M

-24.92%2.39M

--2.26M

8.37%2.63M

-Gross accounts receivable

----

--2.32M

----

-Bad debt provision

----

---528K

----

-Other receivables

-19.33%14.24M

1.16%14.09M

--13.34M

-29.00%10.45M

5.77%17.65M

155.94%14.72M

--14.72M

-18.29%13.63M

--13.92M

59.66%21.06M

Inventory

-11.64%16.19M

-3.63%16.32M

--16.66M

-7.14%17.44M

-7.73%18.33M

43.67%18.78M

--18.78M

-19.09%16.07M

--16.93M

-18.35%13.4M

Prepaid assets

----

--7.87M

----

Restricted cash

----

--11.82M

----

Tax assets-Current

-24.37%4.98M

83.44%5.61M

--5.11M

-4.70%4.52M

190.86%6.59M

172.57%4.74M

--4.74M

67.93%3.8M

--3.06M

-75.19%2.33M

Total current assets

-28.64%46.74M

-21.68%47.85M

--46.93M

-1.20%60.28M

-15.22%65.5M

-14.28%61.01M

--61.01M

-24.31%58.47M

--61.1M

-26.14%68.28M

Non current assets

Net PPE

884.78%288.08M

8.55%38.79M

--38.88M

296.14%131.87M

-37.51%29.25M

-65.89%33.29M

--33.29M

-28.30%33.56M

--35.74M

-15.27%40.24M

-Gross PP&E

884.78%288.08M

8.55%38.79M

--38.88M

456.47%185.24M

-37.51%29.25M

-76.68%33.29M

--33.29M

-28.30%33.56M

--35.74M

-15.27%40.24M

-Accumulated depreciation

----

---53.37M

----

Prepaid assets-non current

--0

47.82%137.7M

--140.91M

-87.96%13.84M

80.28%131.2M

1,554.61%114.91M

--114.91M

57.06%114.31M

--93.15M

50.26%89.66M

Total investment

-34.54%17.13M

-23.10%19.96M

--14.77M

-4.00%25.28M

-8.43%26.18M

3.04%26.33M

--26.33M

-18.80%23.21M

--25.96M

15.12%30.63M

-Long-term equity investment

-45.05%8.6M

-23.39%11.47M

--8.21M

5.66%15.43M

-4.48%15.66M

17.18%14.6M

--14.6M

-21.21%12.91M

--14.97M

29.72%19.28M

-Financial asset investment

-18.91%8.53M

-22.72%8.49M

--6.56M

-16.02%9.85M

-13.74%10.52M

-10.43%11.73M

--11.73M

-15.57%10.3M

--10.98M

-3.35%11.35M

-Including:Available-for-sale securities

-18.91%8.53M

-22.72%8.49M

--6.56M

-16.02%9.85M

-13.74%10.52M

-10.43%11.73M

--11.73M

-15.57%10.3M

--10.98M

-3.35%11.35M

Goodwill and other intangible assets

0.00%88K

--88K

32,403.41%28.6M

-96.71%88K

-99.65%88K

--88K

-96.71%88K

--88K

0.00%88K

-Goodwill

0.00%88K

--88K

0.00%88K

-96.71%88K

0.00%88K

--88K

-96.71%88K

--88K

0.00%88K

-Other intangible assets

----

--28.52M

----

Total non current assets

63.51%305.3M

26.85%196.53M

--194.65M

14.30%199.59M

23.78%186.72M

12.32%174.62M

--174.62M

13.47%171.17M

--154.93M

19.99%160.62M

Total assets

39.58%352.04M

13.13%244.38M

--241.58M

10.29%259.87M

10.57%252.22M

3.97%235.63M

--235.63M

0.67%229.64M

--216.03M

1.15%228.9M

Liabilities

Current liabilities

Financial liabilities

-24.55%10.47M

-45.48%7.27M

--6.56M

12.82%15.56M

2.82%13.87M

-3.19%13.79M

--13.79M

3.81%14.01M

--13.34M

44.44%13.23M

-Current debt and capital lease obligation

-24.55%10.47M

-45.48%7.27M

--6.56M

12.82%15.56M

2.82%13.87M

-3.19%13.79M

--13.79M

3.81%14.01M

--13.34M

44.44%13.23M

-Including:Current debt

-90.50%1.07M

-90.65%1.05M

--1.18M

-0.07%11.2M

0.01%11.21M

0.00%11.21M

--11.21M

0.04%11.21M

--11.2M

680.77%11.2M

-Including:Current capital Lease obligation

252.40%9.4M

191.25%6.22M

--5.38M

68.78%4.36M

16.61%2.67M

-14.98%2.58M

--2.58M

22.29%2.8M

--2.14M

-73.76%2.03M

Payables

80.13%84.12M

81.95%79.52M

--76.88M

54.45%67.37M

23.18%46.7M

-13.81%43.62M

--43.62M

0.56%38.12M

--43.7M

15.50%51.65M

-accounts payable

186.55%32.42M

125.69%31.92M

--32.73M

239.93%32.29M

34.15%11.31M

-59.46%9.5M

--9.5M

-22.08%6.57M

--14.14M

213.31%19M

-Total tax payable

-65.67%1.23M

-26.68%926K

--404K

-89.08%317K

64.34%3.57M

637.06%2.9M

--2.9M

-49.75%1.09M

--1.26M

17.94%1.02M

-Other payable

58.64%50.47M

64.94%46.68M

--43.75M

11.36%34.76M

16.52%31.81M

16.55%31.21M

--31.21M

11.56%30.46M

--28.3M

-16.30%31.63M

Current provisions

-15.17%1.11M

-6.11%1.11M

--1.11M

15.94%1.44M

903.85%1.31M

0.00%1.24M

--1.24M

855.38%1.24M

--1.18M

806.92%1.18M

Accrued and deferred income

----

--5.92M

----

Current liabilities

54.65%95.69M

50.97%87.9M

--84.55M

53.93%90.28M

20.08%61.88M

-14.83%58.65M

--58.65M

3.57%53.37M

--58.22M

22.31%66.06M

Non current liabilities

Non current financial liabilities

1,171.77%117.91M

13.11%13.66M

--17.36M

85.10%18.73M

-38.28%9.27M

-31.22%10.12M

--10.12M

-28.98%10.67M

--12.08M

-18.74%15.01M

-Long term debt and capital lease obligation

1,171.77%117.91M

13.11%13.66M

--17.36M

85.10%18.73M

-38.28%9.27M

-31.22%10.12M

--10.12M

-28.98%10.67M

--12.08M

-18.74%15.01M

-Including:Long term capital lease obligation

1,171.77%117.91M

13.11%13.66M

--17.36M

85.10%18.73M

-38.28%9.27M

-31.22%10.12M

--10.12M

-28.98%10.67M

--12.08M

-0.33%15.01M

Long term accounts payable and other payables

-50.92%22.35M

330.64%22.35M

--22.35M

-25.16%22.35M

--45.54M

530.33%29.87M

--29.87M

--5.19M

--4.74M

Non current deferred liabilities

83.87%57K

--57K

83.87%57K

-77.54%31K

0.00%31K

--31K

-77.54%31K

--31K

-84.34%31K

Total non current liabilities

155.87%140.31M

108.50%36.07M

--39.77M

2.80%41.14M

261.72%54.84M

105.42%40.01M

--40.01M

167.58%40.57M

--17.3M

5.94%19.78M

Total liabilities

102.21%236M

64.15%123.97M

--124.32M

33.20%131.41M

75.01%116.71M

11.68%98.66M

--98.66M

40.85%93.93M

--75.52M

18.10%85.84M

Shareholders'equity

Share capital

-47.26%141.53M

--141.53M

-47.26%141.53M

0.00%268.33M

--268.33M

0.00%268.33M

--268.33M

0.00%268.33M

-common stock

-57.99%91.84M

--91.84M

-57.99%91.84M

0.00%218.64M

--218.64M

0.00%218.64M

--218.64M

0.00%218.64M

-Preferred stock

0.00%49.69M

--49.69M

0.00%49.69M

--49.69M

0.00%49.69M

--49.69M

0.00%49.69M

Retained earnings

95.53%-23.34M

---409.04M

---413.62M

22.78%-402.1M

-4.55%-521.65M

-0.40%-520.71M

---520.71M

-4.44%-521.1M

----

-1.64%-514.28M

Other reserves

95.18%324K

100.08%102K

--615K

-136.57%-275K

-1.19%166K

1,189.86%752K

--752K

-169.05%-116K

---127.5M

325.00%54K

Other equity interest

----

--389.13M

0.00%389.13M

--389.13M

0.00%389.13M

----

0.00%389.13M

Total stockholders'equity

-12.84%118.51M

-13.57%121.71M

--117.65M

-6.70%128.28M

-14.30%135.97M

-0.91%137.5M

--137.5M

-14.13%136.24M

--140.83M

-5.43%143.22M

Noncontrolling interests

-425.74%-2.47M

-305.63%-1.3M

---390K

133.84%179K

-117.11%-470K

-13.52%-529K

---529K

-119.40%-533K

---320K

-107.80%-169K

Total equity

-14.37%116.04M

-14.30%120.41M

--117.26M

-6.21%128.46M

-16.05%135.5M

-0.96%136.97M

--136.97M

-15.93%135.7M

--140.51M

-6.88%143.06M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-59.47%8.25M	-63.36%9.13M	--9.5M	-70.10%6.39M	-42.24%20.36M	-15.37%21.38M	--21.38M	-35.98%22.57M	--24.92M	-43.45%28.85M
-Cash and cash equivalents	-17.53%6.66M	-41.22%7.55M	--6.49M	-36.08%5.85M	-65.95%8.08M	-61.45%9.15M	--9.15M	-56.02%10.44M	--12.84M	-61.79%15.66M
-Including:Cash	-17.53%6.66M	-41.22%7.55M	--6.49M	-36.08%5.85M	-65.95%8.08M	-61.45%9.15M	--9.15M	-56.02%10.44M	--12.84M	-61.79%15.66M
-Short term investments	-87.06%1.59M	-86.90%1.58M	--3.01M	-95.56%543.36K	6.56%12.28M	702.15%12.23M	--12.23M	5.30%12.14M	--12.08M	31.41%13.19M
Receivables	-14.38%17.31M	3.75%16.79M	--15.66M	-24.06%12.24M	1.78%20.22M	65.35%16.12M	--16.12M	-19.35%16.02M	--16.19M	51.70%23.69M
-Accounts receivable	19.55%3.08M	19.66%2.71M	--2.31M	27.95%1.79M	-19.14%2.57M	-65.00%1.4M	--1.4M	-24.92%2.39M	--2.26M	8.37%2.63M
-Gross accounts receivable	----	----	----	--2.32M	----	----	----	----	----	----
-Bad debt provision	----	----	----	---528K	----	----	----	----	----	----
-Other receivables	-19.33%14.24M	1.16%14.09M	--13.34M	-29.00%10.45M	5.77%17.65M	155.94%14.72M	--14.72M	-18.29%13.63M	--13.92M	59.66%21.06M
Inventory	-11.64%16.19M	-3.63%16.32M	--16.66M	-7.14%17.44M	-7.73%18.33M	43.67%18.78M	--18.78M	-19.09%16.07M	--16.93M	-18.35%13.4M
Prepaid assets	----	----	----	--7.87M	----	----	----	----	----	----
Restricted cash	----	----	----	--11.82M	----	----	----	----	----	----
Tax assets-Current	-24.37%4.98M	83.44%5.61M	--5.11M	-4.70%4.52M	190.86%6.59M	172.57%4.74M	--4.74M	67.93%3.8M	--3.06M	-75.19%2.33M
Total current assets	-28.64%46.74M	-21.68%47.85M	--46.93M	-1.20%60.28M	-15.22%65.5M	-14.28%61.01M	--61.01M	-24.31%58.47M	--61.1M	-26.14%68.28M
Non current assets
Net PPE	884.78%288.08M	8.55%38.79M	--38.88M	296.14%131.87M	-37.51%29.25M	-65.89%33.29M	--33.29M	-28.30%33.56M	--35.74M	-15.27%40.24M
-Gross PP&E	884.78%288.08M	8.55%38.79M	--38.88M	456.47%185.24M	-37.51%29.25M	-76.68%33.29M	--33.29M	-28.30%33.56M	--35.74M	-15.27%40.24M
-Accumulated depreciation	----	----	----	---53.37M	----	----	----	----	----	----
Prepaid assets-non current	--0	47.82%137.7M	--140.91M	-87.96%13.84M	80.28%131.2M	1,554.61%114.91M	--114.91M	57.06%114.31M	--93.15M	50.26%89.66M
Total investment	-34.54%17.13M	-23.10%19.96M	--14.77M	-4.00%25.28M	-8.43%26.18M	3.04%26.33M	--26.33M	-18.80%23.21M	--25.96M	15.12%30.63M
-Long-term equity investment	-45.05%8.6M	-23.39%11.47M	--8.21M	5.66%15.43M	-4.48%15.66M	17.18%14.6M	--14.6M	-21.21%12.91M	--14.97M	29.72%19.28M
-Financial asset investment	-18.91%8.53M	-22.72%8.49M	--6.56M	-16.02%9.85M	-13.74%10.52M	-10.43%11.73M	--11.73M	-15.57%10.3M	--10.98M	-3.35%11.35M
-Including:Available-for-sale securities	-18.91%8.53M	-22.72%8.49M	--6.56M	-16.02%9.85M	-13.74%10.52M	-10.43%11.73M	--11.73M	-15.57%10.3M	--10.98M	-3.35%11.35M
Goodwill and other intangible assets	0.00%88K	0.00%88K	--88K	32,403.41%28.6M	-96.71%88K	-99.65%88K	--88K	-96.71%88K	--88K	0.00%88K
-Goodwill	0.00%88K	0.00%88K	--88K	0.00%88K	-96.71%88K	0.00%88K	--88K	-96.71%88K	--88K	0.00%88K
-Other intangible assets	----	----	----	--28.52M	----	----	----	----	----	----
Total non current assets	63.51%305.3M	26.85%196.53M	--194.65M	14.30%199.59M	23.78%186.72M	12.32%174.62M	--174.62M	13.47%171.17M	--154.93M	19.99%160.62M
Total assets	39.58%352.04M	13.13%244.38M	--241.58M	10.29%259.87M	10.57%252.22M	3.97%235.63M	--235.63M	0.67%229.64M	--216.03M	1.15%228.9M
Liabilities
Current liabilities
Financial liabilities	-24.55%10.47M	-45.48%7.27M	--6.56M	12.82%15.56M	2.82%13.87M	-3.19%13.79M	--13.79M	3.81%14.01M	--13.34M	44.44%13.23M
-Current debt and capital lease obligation	-24.55%10.47M	-45.48%7.27M	--6.56M	12.82%15.56M	2.82%13.87M	-3.19%13.79M	--13.79M	3.81%14.01M	--13.34M	44.44%13.23M
-Including:Current debt	-90.50%1.07M	-90.65%1.05M	--1.18M	-0.07%11.2M	0.01%11.21M	0.00%11.21M	--11.21M	0.04%11.21M	--11.2M	680.77%11.2M
-Including:Current capital Lease obligation	252.40%9.4M	191.25%6.22M	--5.38M	68.78%4.36M	16.61%2.67M	-14.98%2.58M	--2.58M	22.29%2.8M	--2.14M	-73.76%2.03M
Payables	80.13%84.12M	81.95%79.52M	--76.88M	54.45%67.37M	23.18%46.7M	-13.81%43.62M	--43.62M	0.56%38.12M	--43.7M	15.50%51.65M
-accounts payable	186.55%32.42M	125.69%31.92M	--32.73M	239.93%32.29M	34.15%11.31M	-59.46%9.5M	--9.5M	-22.08%6.57M	--14.14M	213.31%19M
-Total tax payable	-65.67%1.23M	-26.68%926K	--404K	-89.08%317K	64.34%3.57M	637.06%2.9M	--2.9M	-49.75%1.09M	--1.26M	17.94%1.02M
-Other payable	58.64%50.47M	64.94%46.68M	--43.75M	11.36%34.76M	16.52%31.81M	16.55%31.21M	--31.21M	11.56%30.46M	--28.3M	-16.30%31.63M
Current provisions	-15.17%1.11M	-6.11%1.11M	--1.11M	15.94%1.44M	903.85%1.31M	0.00%1.24M	--1.24M	855.38%1.24M	--1.18M	806.92%1.18M
Accrued and deferred income	----	----	----	--5.92M	----	----	----	----	----	----
Current liabilities	54.65%95.69M	50.97%87.9M	--84.55M	53.93%90.28M	20.08%61.88M	-14.83%58.65M	--58.65M	3.57%53.37M	--58.22M	22.31%66.06M
Non current liabilities
Non current financial liabilities	1,171.77%117.91M	13.11%13.66M	--17.36M	85.10%18.73M	-38.28%9.27M	-31.22%10.12M	--10.12M	-28.98%10.67M	--12.08M	-18.74%15.01M
-Long term debt and capital lease obligation	1,171.77%117.91M	13.11%13.66M	--17.36M	85.10%18.73M	-38.28%9.27M	-31.22%10.12M	--10.12M	-28.98%10.67M	--12.08M	-18.74%15.01M
-Including:Long term capital lease obligation	1,171.77%117.91M	13.11%13.66M	--17.36M	85.10%18.73M	-38.28%9.27M	-31.22%10.12M	--10.12M	-28.98%10.67M	--12.08M	-0.33%15.01M
Long term accounts payable and other payables	-50.92%22.35M	330.64%22.35M	--22.35M	-25.16%22.35M	--45.54M	530.33%29.87M	--29.87M	--29.87M	--5.19M	--4.74M
Non current deferred liabilities	83.87%57K	83.87%57K	--57K	83.87%57K	-77.54%31K	0.00%31K	--31K	-77.54%31K	--31K	-84.34%31K
Total non current liabilities	155.87%140.31M	108.50%36.07M	--39.77M	2.80%41.14M	261.72%54.84M	105.42%40.01M	--40.01M	167.58%40.57M	--17.3M	5.94%19.78M
Total liabilities	102.21%236M	64.15%123.97M	--124.32M	33.20%131.41M	75.01%116.71M	11.68%98.66M	--98.66M	40.85%93.93M	--75.52M	18.10%85.84M
Shareholders'equity
Share capital	-47.26%141.53M	-47.26%141.53M	--141.53M	-47.26%141.53M	0.00%268.33M	0.00%268.33M	--268.33M	0.00%268.33M	--268.33M	0.00%268.33M
-common stock	-57.99%91.84M	-57.99%91.84M	--91.84M	-57.99%91.84M	0.00%218.64M	0.00%218.64M	--218.64M	0.00%218.64M	--218.64M	0.00%218.64M
-Preferred stock	0.00%49.69M	0.00%49.69M	--49.69M	0.00%49.69M	0.00%49.69M	0.00%49.69M	--49.69M	0.00%49.69M	--49.69M	0.00%49.69M
Retained earnings	95.53%-23.34M	---409.04M	---413.62M	22.78%-402.1M	-4.55%-521.65M	-0.40%-520.71M	---520.71M	-4.44%-521.1M	----	-1.64%-514.28M
Other reserves	95.18%324K	100.08%102K	--615K	-136.57%-275K	-1.19%166K	1,189.86%752K	--752K	-169.05%-116K	---127.5M	325.00%54K
Other equity interest	----	--389.13M	--389.13M	0.00%389.13M	0.00%389.13M	0.00%389.13M	--389.13M	0.00%389.13M	----	0.00%389.13M
Total stockholders'equity	-12.84%118.51M	-13.57%121.71M	--117.65M	-6.70%128.28M	-14.30%135.97M	-0.91%137.5M	--137.5M	-14.13%136.24M	--140.83M	-5.43%143.22M
Noncontrolling interests	-425.74%-2.47M	-305.63%-1.3M	---390K	133.84%179K	-117.11%-470K	-13.52%-529K	---529K	-119.40%-533K	---320K	-107.80%-169K
Total equity	-14.37%116.04M	-14.30%120.41M	--117.26M	-6.21%128.46M	-16.05%135.5M	-0.96%136.97M	--136.97M	-15.93%135.7M	--140.51M	-6.88%143.06M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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