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Focused Photonics Hangzhou Inc (300203)

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24.12 -0.73    -2.94%
02:00:03 - Closed. Currency in CNY ( Disclaimer )
Type:  Equity
Market:  China
ISIN:  CNE100001229 
  • Volume: 10,341,980
  • Bid/Ask: 24.12 / 24.13
  • Day's Range: 23.68 - 25.18
Focused Photonics Hangzhou Inc 24.12 -0.73 -2.94%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 4621.91 4651.44 4564.77 4829.74
Cash and Short Term Investments 869.94 1051.25 1075.03 1479.24
Cash - 0.54 - 0.51
Cash & Equivalents 869.94 1030.71 1055.03 1478.73
Short Term Investments - 20 20 -
Total Receivables, Net 1911.26 1958.91 1904.69 2010.55
Accounts Receivables - Trade, Net 1643.43 1643.35 1661.1 1629.49
Total Inventory 1534.83 1405.85 1306.92 1175.61
Prepaid Expenses 203.3 235.39 140.42 164.22
Other Current Assets, Total 102.58 0.04 137.71 0.12
Total Assets 9936.04 9781.72 9535.11 9370.7
Property/Plant/Equipment, Total - Net 657.37 732 738.67 793.47
Property/Plant/Equipment, Total - Gross - 1031 23.32 1076.62
Accumulated Depreciation, Total - -325.52 - -304.93
Goodwill, Net 461.53 461.53 461.53 461.53
Intangibles, Net 79.62 82.84 124.72 111.73
Long Term Investments 1639.33 1592.66 1491.11 1445.75
Note Receivable - Long Term 2062.6 2109.09 1842.91 1605.07
Other Long Term Assets, Total 413.67 152.16 311.39 123.4
Other Assets, Total - - - -
Total Current Liabilities 3349.55 3357.27 3029.36 3193.87
Accounts Payable 877.69 827.24 855.57 950.9
Payable/Accrued - - - -
Accrued Expenses 80.48 185.5 79.72 351.52
Notes Payable/Short Term Debt 859.28 1071.72 901.33 1234.18
Current Port. of LT Debt/Capital Leases 405.6 424.56 383 -
Other Current liabilities, Total 1126.51 848.26 809.75 657.26
Total Liabilities 6241.7 6028.46 5847.92 5604.81
Total Long Term Debt 2442.48 2240.5 2321.98 1912.36
Long Term Debt 2442.48 2240.5 2308.73 1853.38
Capital Lease Obligations - - 13.25 58.97
Deferred Income Tax 2.54 2.46 2.39 2.37
Minority Interest 380.71 374.12 421.52 422.68
Other Liabilities, Total 66.42 54.11 72.67 73.52
Total Equity 3694.34 3753.27 3687.18 3765.89
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 452.52 452.52 452.52 452.52
Additional Paid-In Capital 949.84 949.17 949.75 945
Retained Earnings (Accumulated Deficit) 2502.72 2562.12 2489.85 2572.85
Treasury Stock - Common -209.17 -209.17 -204.29 -204.29
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1.57 -1.38 -0.65 -0.19
Total Liabilities & Shareholders' Equity 9936.04 9781.72 9535.11 9370.7
Total Common Shares Outstanding 442.2 442.2 442.61 442.61
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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