HK Stock MarketDetailed Quotes
00703 FUTURE BRIGHT
- 0.255
- -0.010-3.77%
Market Closed Apr 30 16:08 CST
177.05MMarket Cap3.64P/E (TTM)
0.255High0.241Low3.63MVolume0.250Open0.265Pre Close906.78KTurnover0.52%Turnover Ratio3.64P/E (Static)694.30MShares0.27552wk High0.47P/B177.05MFloat Cap0.13352wk Low--Dividend TTM694.30MShs Float5.105Historical High--Dividend LFY5.28%Amplitude-0.140Historical Low0.249Avg Price6000Lot Size--Div YieldTTM--Div Yield LFY
FUTURE BRIGHT Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 140.35%54.16M | 124.99%27.55M | -52.98%-134.22M | -126.43%-110.24M | 34.61%-87.74M | 57.85%-48.69M | 65.31%-134.17M | -73.23%-115.51M | -497.27%-386.79M | -1,986.33%-66.68M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -97.30%-292K | 22.33%-80K | 50.50%-148K | 54.22%-103K | 84.07%-299K | 79.69%-225K | -140.33%-1.88M | -1,188.37%-1.11M | 0.89%-781K | 59.43%-86K |
| Interest expense - adjustment | 23.15%20.06M | 23.94%9.21M | -12.34%16.29M | -27.54%7.43M | -40.60%18.58M | -40.50%10.26M | -16.66%31.28M | 13.52%17.24M | 217.62%37.53M | 175.75%15.18M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | 417.92%2.69M | 1,474.00%1.57M | -40.41%519K | -82.94%100K |
| Impairment and provisions: | -118.20%-6M | --0 | 92.70%32.97M | 593.96%32.73M | -42.38%17.11M | -56.57%4.72M | -73.23%29.7M | 18,950.88%10.86M | 1,248.88%110.93M | -99.15%57K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | -80.82%2.2M | -58.61%1.95M | -45.20%11.45M | -17.80%4.72M | -50.61%20.89M | --5.74M | 414.40%42.3M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57K | --57K |
| -Impairment of goodwill | ---- | ---- | 429,483.33%25.78M | --25.78M | --6K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -220.00%-6M | ---- | -11.60%5M | --5M | -35.76%5.66M | ---- | -87.16%8.8M | --5.12M | --68.57M | ---- |
| Revaluation surplus: | -133.33%-2M | --0 | -0.30%6M | 55,455.56%10M | 175.25%6.02M | -99.74%18K | -143.29%-8M | -63.80%7.02M | -20.84%18.47M | 9,553.66%19.38M |
| -Fair value of investment properties (increase) | -133.33%-2M | ---- | 0.00%6M | --10M | 175.00%6M | ---- | -143.42%-8M | -63.79%7M | -19.93%18.42M | 5,352.72%19.33M |
| -Other fair value changes | ---- | ---- | ---- | ---- | 500.00%18K | 20.00%18K | -94.00%3K | -70.00%15K | -84.71%50K | -69.33%50K |
| Asset sale loss (gain): | ---108K | ---329K | --0 | --0 | --0 | --0 | -101.79%-2.52M | ---5.65M | 497.35%140.63M | --0 |
| -Loss (gain) from sale of subsidiary company | ---108K | ---329K | ---- | ---- | ---- | ---- | -104.02%-5.65M | ---5.65M | --140.63M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.13M | ---- | ---- | ---- |
| Depreciation and amortization: | -28.24%51.25M | -40.69%24.83M | -31.41%71.42M | -25.50%41.87M | -31.46%104.12M | -26.62%56.2M | -29.33%151.92M | -33.86%76.59M | 203.64%214.99M | 230.46%115.8M |
| -Depreciation | -28.94%50.24M | -41.05%24.47M | -31.58%70.71M | -25.59%41.51M | -31.51%103.34M | -26.55%55.79M | -29.37%150.89M | -34.02%75.96M | 207.83%213.63M | 233.96%115.12M |
| -Amortization of intangible assets | 42.43%1.01M | 0.55%363K | -9.13%707K | -12.59%361K | -24.90%778K | -34.65%413K | -23.82%1.04M | -7.87%632K | -3.27%1.36M | 19.93%686K |
| Special items | 88.70%-879K | 81.59%-967K | -11.22%-7.78M | 17.04%-5.25M | 92.04%-7M | 84.91%-6.33M | -563.85%-87.85M | -2,597.32%-41.96M | -38.00%18.94M | -90.85%1.68M |
| Operating profit before the change of operating capital | 850.70%116.19M | 355.49%60.22M | -130.47%-15.48M | -247.82%-23.57M | 369.75%50.8M | 131.29%15.94M | -112.19%-18.83M | -159.63%-50.95M | 245.84%154.44M | 213.94%85.44M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -144.06%-3.11M | -1,836.92%-7.43M | 812.64%7.05M | 115.17%428K | -104.76%-989K | -136.09%-2.82M | 300.79%20.79M | 26.97%7.82M | 222.73%5.19M | 1,177.18%6.16M |
| Accounts receivable (increase)decrease | -50.29%10.13M | -87.29%1.39M | 566.56%20.38M | 261.15%10.93M | -131.55%-4.37M | -83.73%3.03M | 294.36%13.85M | 2,253.01%18.6M | -204.33%-7.13M | -119.06%-864K |
| Accounts payable increase (decrease) | 104.61%798K | 107.42%1.86M | -131.50%-17.33M | -267.57%-25.04M | 91.50%-7.49M | 124.08%14.94M | -4,940.19%-88.04M | -129.98%-62.05M | 139.98%1.82M | -1,784.08%-26.98M |
| Cash from business operations | 2,408.06%124.01M | 250.41%56.03M | -114.16%-5.37M | -219.80%-37.25M | 152.54%37.95M | 135.91%31.09M | -146.81%-72.23M | -235.81%-86.58M | 261.33%154.32M | 107.00%63.75M |
| Other taxs | --543K | --543K | ---- | ---- | 30.23%-3.03M | -417.29%-1.53M | -117.53%-4.34M | ---295K | 10.69%-2M | ---- |
| Net cash from operations | 2,418.16%124.56M | 251.87%56.57M | -115.39%-5.37M | -225.98%-37.25M | 145.60%34.92M | 134.04%29.57M | -150.27%-76.58M | -236.27%-86.88M | 276.35%152.33M | 107.00%63.75M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 97.30%292K | -22.33%80K | -50.50%148K | -54.22%103K | -84.07%299K | -79.69%225K | 140.33%1.88M | 1,188.37%1.11M | -0.89%781K | -59.43%86K |
| Decrease in deposits (increase) | -121.14%-1.1M | -440.49%-698K | 42.81%5.21M | -86.63%205K | -78.72%3.65M | -47.43%1.53M | 676.06%17.13M | 525.07%2.92M | -113.61%-2.97M | -182.55%-686K |
| Purchase of fixed assets | 9.45%-11.52M | 37.23%-3.69M | -229.80%-12.72M | -4,673.17%-5.87M | 55.45%-3.86M | 88.04%-123K | 88.62%-8.66M | 96.55%-1.03M | 27.78%-76.07M | 39.03%-29.76M |
| Purchase of intangible assets | ---351K | ---- | ---- | ---- | ---390K | ---- | ---- | ---- | 88.08%-982K | 17.39%-893K |
| Sale of subsidiaries | --740K | --735K | ---- | ---- | ---- | ---- | -100.03%-84K | ---84K | --321.47M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.64%-10.72M | 92.22%-3.77M |
| Net cash from investment operations | -62.12%-11.94M | 35.86%-3.57M | -2,345.85%-7.36M | -440.24%-5.56M | -102.93%-301K | -43.85%1.64M | -95.56%10.27M | 108.31%2.91M | 320.46%231.5M | 23.60%-35.02M |
| Net cash before financing | 984.33%112.62M | 223.80%53.01M | -136.78%-12.74M | -237.21%-42.81M | 152.21%34.62M | 137.16%31.2M | -117.27%-66.31M | -392.27%-83.96M | 694.76%383.83M | 291.00%28.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -37.83%6.64M | -70.14%3.19M | -95.88%10.69M | -95.58%10.68M | 5,872.88%259.64M | 5,463.17%241.83M | -93.07%4.35M | -92.74%4.35M | -62.95%62.76M | 4,264.99%59.84M |
| Refund | -193.22%-50.31M | -147.80%-27.87M | 122.37%53.97M | 125.32%58.3M | -431.11%-241.29M | -795.60%-230.25M | 53.07%-45.43M | 8.07%-25.71M | 34.47%-96.82M | 43.47%-27.97M |
| Interest paid - financing | -23.15%-20.06M | -23.94%-9.21M | 12.34%-16.29M | 27.54%-7.43M | 40.60%-18.58M | 40.50%-10.26M | 16.66%-31.28M | -122.98%-17.24M | -196.17%-37.53M | -40.39%-7.73M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-6.94M | 0.00%-6.94M |
| Other items of the financing business | 28.84%-32.81M | 42.57%-15.18M | 28.95%-46.11M | 16.88%-26.42M | -4.63%-64.9M | 9.46%-31.79M | 51.20%-62.03M | 55.48%-35.11M | ---127.1M | ---78.86M |
| Net cash from financing operations | -4,382.87%-96.54M | -239.65%-49.06M | 103.46%2.25M | 215.32%35.13M | 51.53%-65.14M | 58.67%-30.47M | 34.65%-134.39M | -19.55%-73.71M | -4,088.96%-205.64M | -1.82%-61.65M |
| Effect of rate | 66.04%-90K | 76.25%-171K | -117.70%-265K | -159.41%-720K | -70.74%1.5M | 130.41%1.21M | 416.06%5.12M | -1,415.21%-3.99M | 61.93%-1.62M | 73.70%-263K |
| Net Cash | 253.46%16.08M | 151.33%3.94M | 65.65%-10.48M | -1,140.79%-7.68M | 84.80%-30.51M | 100.47%738K | -212.63%-200.7M | -378.89%-157.67M | 356.60%178.19M | 56.44%-32.92M |
| Begining period cash | -29.22%26.03M | -29.22%26.03M | -44.10%36.78M | -44.10%36.78M | -74.83%65.8M | -74.83%65.8M | 208.21%261.38M | 155.46%261.38M | -51.82%84.8M | -41.87%102.31M |
| Cash at the end | 61.44%42.03M | 5.03%29.8M | -29.22%26.03M | -58.11%28.38M | -44.10%36.78M | -32.06%67.75M | -74.83%65.8M | 44.26%99.72M | 208.21%261.38M | -30.47%69.13M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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