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FOCUS (0116)

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15min DelayNoon Break Jan 16 12:20 CST
63.72MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0116 FOCUS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
277.15%2.54M
10.16M
89.83%45.14M
-48.01%23.78M
3.25M
654.00%25.2M
-1.43M
-117.19%-3.23M
818.58%45.75M
-4.55M
Net profit before non-cash adjustment
13.81%4.22M
---11.9M
-488.32%-5.72M
106.54%1.47M
--2.36M
-400.18%-9.98M
--3.71M
153.37%5.38M
68.67%-22.51M
--3.32M
Total adjustment of non-cash items
-261.81%-2.72M
--13.26M
124.11%17.87M
-76.84%7.97M
--47K
515.14%7.95M
--1.68M
-112.63%-1.71M
-57.19%34.43M
---1.92M
-Depreciation and amortization
-49.49%2.7M
--2.5M
54.39%16.3M
-16.27%10.56M
--2.62M
-103.48%-84K
--5.34M
-32.26%2.68M
5.19%12.61M
--2.41M
-Reversal of impairment losses recognized in profit and loss
86.17%-1.23M
--1.16M
-23.78%-12.32M
-169.97%-9.95M
---3.19M
522.50%9.11M
---8.88M
-13,557.69%-7M
-65.72%14.22M
---2.16M
-Share of associates
-189.74%-2.24M
--6.05M
130.84%9.15M
-5.69%3.96M
--1.48M
-123.42%-167K
--2.49M
-95.74%159K
-69.35%4.2M
--713K
-Disposal profit
-250.72%-1.9M
--3.19M
229.72%1.28M
-86.84%387K
---1.6M
44.51%-925K
--1.26M
-67.73%1.65M
-91.51%2.94M
---1.67M
-Net exchange gains and losses
----
----
--0
--0
--0
--0
--0
--0
7.15%-597K
--0
-Other non-cash items
-103.75%-55K
--355K
14.78%3.46M
188.16%3.02M
--737K
101.72%21K
--1.47M
20.73%792K
105.05%1.05M
---1.22M
Changes in working capital
115.18%1.04M
--8.8M
130.13%32.99M
-57.62%14.34M
--841K
557.02%27.22M
---6.82M
-144.97%-6.91M
326.36%33.83M
---5.96M
-Change in receivables
-70.30%1.92M
--1.12M
-106.28%-447K
-51.34%7.12M
---77K
141.30%4.87M
--6.48M
-120.55%-4.16M
160.44%14.62M
---11.8M
-Change in inventory
108.87%343K
--773K
21.73%-4.47M
-413.40%-5.71M
---2.7M
139.97%1.19M
---3.87M
81.28%-333K
163.03%1.82M
---2.99M
-Change in payables
86.94%-1.23M
--6.91M
191.79%37.91M
-25.26%12.99M
--3.68M
139.59%21.15M
---9.43M
22.16%-2.41M
43.15%17.38M
--8.83M
-Provision for loans, leases and other losses
----
----
----
---63K
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.71%-704K
-107.66%-461K
-122K
-17K
-197K
-941.67%-125K
-221.74%-222K
Interest received (cash flow from operating activities)
-96.15%1K
1K
16.13%36K
-89.67%31K
2K
-155.00%-11K
26K
-90.00%14K
-88.61%300K
20K
Tax refund paid
65.25%-507K
-717K
-71.21%-6.27M
26.38%-3.66M
-1.09M
-131.03%-402K
-1.46M
42.39%-712K
58.18%-4.97M
-174K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
-42K
Operating cash flow
164.19%1.97M
--9.44M
94.05%38.21M
-51.80%19.69M
--2.04M
629.30%24.77M
---3.06M
-122.92%-4.06M
360.32%40.85M
---4.68M
Investing cash flow
Net PPE purchase and sale
-168.60%-3.9M
---1.02M
38.82%-2.58M
73.70%-4.21M
---2.28M
167.09%1.52M
---1.45M
73.13%-2.01M
-4.34%-16.02M
---2.27M
Net business purchase and sale
--0
---179K
-5,100.00%-52K
-100.02%-1K
---1K
--0
--0
--0
106.34%5.18M
--5.62M
Net investment product transactions
----
----
--0
--0
--0
--0
--0
--0
-1,386.89%-4.52M
--0
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
----
-97.56%1K
--0
Interest received (cash flow from investment activities)
-95.14%7K
--10K
48.78%427K
77.16%287K
--89K
125.00%18K
--144K
176.92%36K
170.00%162K
--8K
Net changes in other investments
178.12%3.21M
--3.92M
-76.05%-45.79M
63.62%-26.01M
---694K
-41.68%-20.47M
---4.11M
97.53%-739K
-359.15%-71.5M
---14.45M
Investing cash flow
87.39%-683K
--2.73M
-60.31%-47.99M
65.47%-29.94M
---2.89M
-70.62%-18.93M
---5.42M
92.75%-2.71M
22.70%-86.69M
---11.09M
Financing cash flow
Net issuance payments of debt
--0
---10M
--0
--0
--0
--0
--0
--0
--13.6M
--9.93M
Net common stock issuance
----
----
----
----
----
----
----
--0
----
--0
Increase or decrease of lease financing
19.18%-1.18M
---1.24M
-93.79%-5.74M
19.26%-2.96M
---768K
103.47%19K
---1.46M
68.41%-754K
15.34%-3.67M
---548K
Cash dividends paid
----
----
----
----
----
----
---450K
----
----
----
Cash dividends for minorities
----
----
---450K
----
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
80.35%-283K
---352K
-11.23%-3.2M
5.08%-2.88M
---706K
98.06%-14K
---1.44M
2.98%-717K
-48.65%-3.03M
---723K
Net other fund-raising expenses
----
----
0.44%-448K
---450K
--0
----
----
----
----
----
Financing cash flow
56.33%-1.46M
---11.59M
-49.32%-9.39M
-191.16%-6.29M
---1.47M
-99.94%5K
---3.35M
-386.19%-1.47M
-87.11%6.9M
--8.66M
Net cash flow
Beginning cash position
-71.90%6.76M
--5.19M
0.00%24.05M
-61.76%24.05M
--9.76M
-59.21%12.17M
--24.05M
-61.76%24.05M
-54.15%62.9M
--29.83M
Current changes in cash
98.47%-181K
--581K
-15.96%-19.18M
57.53%-16.54M
---2.32M
182.18%5.84M
---11.83M
56.98%-8.23M
47.59%-38.94M
---7.11M
Effect of exchange rate changes
3.39%-57K
--984K
-67.12%317K
1,454.84%964K
--1.04M
-2,300.00%-176K
---59K
138.88%159K
3,200.00%62K
--8K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
125.00%27K
----
End cash Position
-46.40%6.52M
--6.76M
-38.75%5.19M
-64.75%8.48M
--8.48M
-56.71%9.76M
--12.17M
-63.15%15.98M
-61.76%24.05M
--22.55M
Free cash flow
76.83%-2.02M
--8.42M
265.68%30.67M
-54.98%8.39M
---701K
408.75%27.26M
---8.73M
-192.57%-9.45M
159.36%18.63M
---8.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 277.15%2.54M10.16M89.83%45.14M-48.01%23.78M3.25M654.00%25.2M-1.43M-117.19%-3.23M818.58%45.75M-4.55M
Net profit before non-cash adjustment 13.81%4.22M---11.9M-488.32%-5.72M106.54%1.47M--2.36M-400.18%-9.98M--3.71M153.37%5.38M68.67%-22.51M--3.32M
Total adjustment of non-cash items -261.81%-2.72M--13.26M124.11%17.87M-76.84%7.97M--47K515.14%7.95M--1.68M-112.63%-1.71M-57.19%34.43M---1.92M
-Depreciation and amortization -49.49%2.7M--2.5M54.39%16.3M-16.27%10.56M--2.62M-103.48%-84K--5.34M-32.26%2.68M5.19%12.61M--2.41M
-Reversal of impairment losses recognized in profit and loss 86.17%-1.23M--1.16M-23.78%-12.32M-169.97%-9.95M---3.19M522.50%9.11M---8.88M-13,557.69%-7M-65.72%14.22M---2.16M
-Share of associates -189.74%-2.24M--6.05M130.84%9.15M-5.69%3.96M--1.48M-123.42%-167K--2.49M-95.74%159K-69.35%4.2M--713K
-Disposal profit -250.72%-1.9M--3.19M229.72%1.28M-86.84%387K---1.6M44.51%-925K--1.26M-67.73%1.65M-91.51%2.94M---1.67M
-Net exchange gains and losses ----------0--0--0--0--0--07.15%-597K--0
-Other non-cash items -103.75%-55K--355K14.78%3.46M188.16%3.02M--737K101.72%21K--1.47M20.73%792K105.05%1.05M---1.22M
Changes in working capital 115.18%1.04M--8.8M130.13%32.99M-57.62%14.34M--841K557.02%27.22M---6.82M-144.97%-6.91M326.36%33.83M---5.96M
-Change in receivables -70.30%1.92M--1.12M-106.28%-447K-51.34%7.12M---77K141.30%4.87M--6.48M-120.55%-4.16M160.44%14.62M---11.8M
-Change in inventory 108.87%343K--773K21.73%-4.47M-413.40%-5.71M---2.7M139.97%1.19M---3.87M81.28%-333K163.03%1.82M---2.99M
-Change in payables 86.94%-1.23M--6.91M191.79%37.91M-25.26%12.99M--3.68M139.59%21.15M---9.43M22.16%-2.41M43.15%17.38M--8.83M
-Provision for loans, leases and other losses ---------------63K------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.71%-704K-107.66%-461K-122K-17K-197K-941.67%-125K-221.74%-222K
Interest received (cash flow from operating activities) -96.15%1K1K16.13%36K-89.67%31K2K-155.00%-11K26K-90.00%14K-88.61%300K20K
Tax refund paid 65.25%-507K-717K-71.21%-6.27M26.38%-3.66M-1.09M-131.03%-402K-1.46M42.39%-712K58.18%-4.97M-174K
Other operating cash inflow (outflow) 000000000-42K
Operating cash flow 164.19%1.97M--9.44M94.05%38.21M-51.80%19.69M--2.04M629.30%24.77M---3.06M-122.92%-4.06M360.32%40.85M---4.68M
Investing cash flow
Net PPE purchase and sale -168.60%-3.9M---1.02M38.82%-2.58M73.70%-4.21M---2.28M167.09%1.52M---1.45M73.13%-2.01M-4.34%-16.02M---2.27M
Net business purchase and sale --0---179K-5,100.00%-52K-100.02%-1K---1K--0--0--0106.34%5.18M--5.62M
Net investment product transactions ----------0--0--0--0--0--0-1,386.89%-4.52M--0
Dividends received (cash flow from investment activities) ----------0---------------------97.56%1K--0
Interest received (cash flow from investment activities) -95.14%7K--10K48.78%427K77.16%287K--89K125.00%18K--144K176.92%36K170.00%162K--8K
Net changes in other investments 178.12%3.21M--3.92M-76.05%-45.79M63.62%-26.01M---694K-41.68%-20.47M---4.11M97.53%-739K-359.15%-71.5M---14.45M
Investing cash flow 87.39%-683K--2.73M-60.31%-47.99M65.47%-29.94M---2.89M-70.62%-18.93M---5.42M92.75%-2.71M22.70%-86.69M---11.09M
Financing cash flow
Net issuance payments of debt --0---10M--0--0--0--0--0--0--13.6M--9.93M
Net common stock issuance ------------------------------0------0
Increase or decrease of lease financing 19.18%-1.18M---1.24M-93.79%-5.74M19.26%-2.96M---768K103.47%19K---1.46M68.41%-754K15.34%-3.67M---548K
Cash dividends paid ---------------------------450K------------
Cash dividends for minorities -----------450K----------------------0----
Interest paid (cash flow from financing activities) 80.35%-283K---352K-11.23%-3.2M5.08%-2.88M---706K98.06%-14K---1.44M2.98%-717K-48.65%-3.03M---723K
Net other fund-raising expenses --------0.44%-448K---450K--0--------------------
Financing cash flow 56.33%-1.46M---11.59M-49.32%-9.39M-191.16%-6.29M---1.47M-99.94%5K---3.35M-386.19%-1.47M-87.11%6.9M--8.66M
Net cash flow
Beginning cash position -71.90%6.76M--5.19M0.00%24.05M-61.76%24.05M--9.76M-59.21%12.17M--24.05M-61.76%24.05M-54.15%62.9M--29.83M
Current changes in cash 98.47%-181K--581K-15.96%-19.18M57.53%-16.54M---2.32M182.18%5.84M---11.83M56.98%-8.23M47.59%-38.94M---7.11M
Effect of exchange rate changes 3.39%-57K--984K-67.12%317K1,454.84%964K--1.04M-2,300.00%-176K---59K138.88%159K3,200.00%62K--8K
Cash adjustments other than cash changes --------------------------------125.00%27K----
End cash Position -46.40%6.52M--6.76M-38.75%5.19M-64.75%8.48M--8.48M-56.71%9.76M--12.17M-63.15%15.98M-61.76%24.05M--22.55M
Free cash flow 76.83%-2.02M--8.42M265.68%30.67M-54.98%8.39M---701K408.75%27.26M---8.73M-192.57%-9.45M159.36%18.63M---8.83M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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