HK Stock MarketDetailed Quotes

01351 BRIGHT FUTURE

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  • 0.243
  • -0.002-0.82%
Trading Apr 29 15:08 CST
145.80MMarket Cap9.00P/E (TTM)

BRIGHT FUTURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable
55.71%282.15M
69.47%307.08M
-45.70%181.2M
-45.70%181.2M
-0.41%333.69M
-0.41%333.69M
50.00%335.07M
--335.07M
37.83%223.38M
189.34%162.07M
Advance deposits and other receivables
52.17%137.26M
-5.42%85.32M
-27.53%90.21M
-27.53%90.21M
-9.97%124.48M
-9.97%124.48M
67.88%138.26M
--138.26M
16.04%82.36M
261.18%70.98M
Cash and equivalents
-38.96%45.19M
-84.40%11.55M
-36.39%74.03M
-36.39%74.03M
19.76%116.38M
19.76%116.38M
308.22%97.18M
--97.18M
95.41%23.81M
35.43%12.18M
Secured deposit
-21.48%4.67M
-19.58%4.79M
--5.95M
--5.95M
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--204K
----
Total current assets
33.55%469.27M
16.32%408.73M
-38.84%351.38M
-38.84%351.38M
0.71%574.55M
0.71%574.55M
73.02%570.51M
--570.51M
34.47%329.74M
189.66%245.22M
Non-current assets
Property, plant and equipment
44.69%4.66M
82.70%5.88M
-57.34%3.22M
-57.34%3.22M
50.03%7.55M
50.03%7.55M
-9.95%5.03M
--5.03M
134.16%5.59M
201.64%2.39M
Advance payment
0.00%10K
----
-98.76%10K
-98.76%10K
-57.50%808K
-57.50%808K
299.37%1.9M
--1.9M
-24.44%476K
-14.86%630K
Intangible assets
-39.98%991K
-20.05%1.32M
--1.65M
--1.65M
----
----
-57.01%46K
--46K
-54.47%107K
-36.49%235K
Deferred tax assets
36.30%751K
72.41%950K
33.09%551K
33.09%551K
56.23%414K
56.23%414K
-84.06%265K
--265K
--1.66M
----
Special items of non-current assets
115.52%3M
0.00%1.39M
--1.39M
--1.39M
----
----
----
----
----
----
Total non-current assets
37.91%9.41M
39.87%9.55M
-22.19%6.82M
-22.19%6.82M
21.08%8.77M
21.08%8.77M
-7.52%7.24M
--7.24M
140.91%7.83M
71.02%3.25M
Total assets
33.63%478.68M
16.77%418.28M
-38.59%358.21M
-38.59%358.21M
0.96%583.32M
0.96%583.32M
71.15%577.76M
--577.76M
35.86%337.58M
187.05%248.47M
Liabilities
Current liabilities
Accounts payable
544.85%77.87M
272.51%44.98M
-89.82%12.08M
-89.82%12.08M
-9.11%118.59M
-9.11%118.59M
12.91%130.47M
--130.47M
4.62%115.55M
251.01%110.45M
Tax payable
25.57%21.09M
10.37%18.53M
3.52%16.79M
3.52%16.79M
64.04%16.22M
64.04%16.22M
24.85%9.89M
--9.89M
218.37%7.92M
--2.49M
Dividend payable
----
3.22%1.57M
--1.52M
--1.52M
----
----
----
----
----
----
Other payables and accrued expenses
-15.64%25.29M
-3.66%28.88M
43.05%29.98M
43.05%29.98M
-8.31%20.96M
-8.31%20.96M
-11.36%22.86M
--22.86M
42.47%25.79M
413.16%18.1M
Bank loans and overdrafts
1,958.94%50.65M
2,134.96%54.98M
-94.01%2.46M
-94.01%2.46M
-50.18%41.1M
-50.18%41.1M
170.48%82.5M
--82.5M
491.45%30.5M
--5.16M
Other loans-current liabilities
1.45%90.22M
3.21%91.78M
--88.93M
--88.93M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
78.02%2.23M
87.05%2.34M
-53.25%1.25M
-53.25%1.25M
18.25%2.68M
18.25%2.68M
24.68%2.26M
--2.26M
46.84%1.82M
193.59%1.24M
Special items of current liabilities
-27.79%12.85M
-6.22%16.69M
-25.82%17.8M
-25.82%17.8M
-29.86%24M
-29.86%24M
38.88%34.21M
--34.21M
3.85%24.63M
129.82%23.72M
Total current liabilities
64.04%280.19M
52.08%259.77M
-23.59%170.81M
-23.59%170.81M
-20.78%223.54M
-20.78%223.54M
36.85%282.19M
--282.19M
27.96%206.21M
252.36%161.15M
Net current assets
4.71%189.08M
-17.51%148.97M
-48.56%180.58M
-48.56%180.58M
21.74%351.01M
21.74%351.01M
133.39%288.32M
--288.32M
46.94%123.54M
115.99%84.07M
Total assets less current liabilities
5.92%198.49M
-15.42%158.51M
-47.91%187.4M
-47.91%187.4M
21.73%359.78M
21.73%359.78M
124.99%295.57M
--295.57M
50.44%131.37M
113.90%87.32M
Non-current liabilities
Long-term bank loan
-15.71%31.45M
----
-9.00%37.31M
-9.00%37.31M
--41M
--41M
----
----
----
-20.61%3.71M
Financial lease liabilities-non-current liabilities
760.38%912K
1,313.21%1.5M
-94.56%106K
-94.56%106K
75.04%1.95M
75.04%1.95M
-56.09%1.11M
--1.11M
254.33%2.54M
--716K
Deferred tax liability
1.96%18.82M
0.00%18.46M
-13.10%18.46M
-13.10%18.46M
--21.24M
--21.24M
----
----
----
----
Total non-current liabilities
-8.40%51.18M
-64.29%19.95M
-12.96%55.87M
-12.96%55.87M
5,661.85%64.19M
5,661.85%64.19M
-56.09%1.11M
--1.11M
-42.67%2.54M
-5.29%4.43M
Total liabilities
46.19%331.37M
23.40%279.72M
-21.22%226.68M
-21.22%226.68M
1.56%287.73M
1.56%287.73M
35.72%283.3M
--283.3M
26.07%208.74M
228.48%165.58M
Total assets less total liabilities
12.00%147.31M
5.34%138.56M
-55.50%131.53M
-55.50%131.53M
0.39%295.6M
0.39%295.6M
128.55%294.45M
--294.45M
55.41%128.83M
129.30%82.9M
Total equity and non-current liabilities
5.92%198.49M
-15.42%158.51M
-47.91%187.4M
-47.91%187.4M
21.73%359.78M
21.73%359.78M
124.99%295.57M
--295.57M
50.44%131.37M
113.90%87.32M
Equity
Share capital
0.00%42.61M
0.00%42.61M
0.00%42.61M
0.00%42.61M
0.00%42.61M
0.00%42.61M
60,767.14%42.61M
--42.61M
1.45%70K
--69K
Reserve
2.22%115.28M
-0.34%112.39M
1.89%112.77M
1.89%112.77M
19.94%110.68M
19.94%110.68M
221.91%92.28M
--92.28M
63.11%28.67M
161.69%17.58M
Legal reserve
2.22%115.28M
-0.34%112.39M
1.89%112.77M
1.89%112.77M
19.94%110.68M
19.94%110.68M
221.91%92.28M
--92.28M
63.11%28.67M
161.69%17.58M
Retained profit
55.65%-10.58M
31.06%-16.44M
-116.76%-23.85M
-116.76%-23.85M
-10.81%142.31M
-10.81%142.31M
59.41%159.56M
--159.56M
53.39%100.1M
121.68%65.26M
Shareholders' Equity
12.00%147.31M
5.34%138.56M
-55.50%131.53M
-55.50%131.53M
0.39%295.6M
0.39%295.6M
128.55%294.45M
--294.45M
55.41%128.83M
129.30%82.9M
Total equity
12.00%147.31M
5.34%138.56M
-55.50%131.53M
-55.50%131.53M
0.39%295.6M
0.39%295.6M
128.55%294.45M
--294.45M
55.41%128.83M
129.30%82.9M
Total equity and total liabilities
33.63%478.68M
16.77%418.28M
-38.59%358.21M
-38.59%358.21M
0.96%583.32M
0.96%583.32M
71.15%577.76M
--577.76M
35.86%337.58M
187.05%248.47M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable 55.71%282.15M69.47%307.08M-45.70%181.2M-45.70%181.2M-0.41%333.69M-0.41%333.69M50.00%335.07M--335.07M37.83%223.38M189.34%162.07M
Advance deposits and other receivables 52.17%137.26M-5.42%85.32M-27.53%90.21M-27.53%90.21M-9.97%124.48M-9.97%124.48M67.88%138.26M--138.26M16.04%82.36M261.18%70.98M
Cash and equivalents -38.96%45.19M-84.40%11.55M-36.39%74.03M-36.39%74.03M19.76%116.38M19.76%116.38M308.22%97.18M--97.18M95.41%23.81M35.43%12.18M
Secured deposit -21.48%4.67M-19.58%4.79M--5.95M--5.95M------------------------
Financial assets at fair value-current assets ----------------------------------204K----
Total current assets 33.55%469.27M16.32%408.73M-38.84%351.38M-38.84%351.38M0.71%574.55M0.71%574.55M73.02%570.51M--570.51M34.47%329.74M189.66%245.22M
Non-current assets
Property, plant and equipment 44.69%4.66M82.70%5.88M-57.34%3.22M-57.34%3.22M50.03%7.55M50.03%7.55M-9.95%5.03M--5.03M134.16%5.59M201.64%2.39M
Advance payment 0.00%10K-----98.76%10K-98.76%10K-57.50%808K-57.50%808K299.37%1.9M--1.9M-24.44%476K-14.86%630K
Intangible assets -39.98%991K-20.05%1.32M--1.65M--1.65M---------57.01%46K--46K-54.47%107K-36.49%235K
Deferred tax assets 36.30%751K72.41%950K33.09%551K33.09%551K56.23%414K56.23%414K-84.06%265K--265K--1.66M----
Special items of non-current assets 115.52%3M0.00%1.39M--1.39M--1.39M------------------------
Total non-current assets 37.91%9.41M39.87%9.55M-22.19%6.82M-22.19%6.82M21.08%8.77M21.08%8.77M-7.52%7.24M--7.24M140.91%7.83M71.02%3.25M
Total assets 33.63%478.68M16.77%418.28M-38.59%358.21M-38.59%358.21M0.96%583.32M0.96%583.32M71.15%577.76M--577.76M35.86%337.58M187.05%248.47M
Liabilities
Current liabilities
Accounts payable 544.85%77.87M272.51%44.98M-89.82%12.08M-89.82%12.08M-9.11%118.59M-9.11%118.59M12.91%130.47M--130.47M4.62%115.55M251.01%110.45M
Tax payable 25.57%21.09M10.37%18.53M3.52%16.79M3.52%16.79M64.04%16.22M64.04%16.22M24.85%9.89M--9.89M218.37%7.92M--2.49M
Dividend payable ----3.22%1.57M--1.52M--1.52M------------------------
Other payables and accrued expenses -15.64%25.29M-3.66%28.88M43.05%29.98M43.05%29.98M-8.31%20.96M-8.31%20.96M-11.36%22.86M--22.86M42.47%25.79M413.16%18.1M
Bank loans and overdrafts 1,958.94%50.65M2,134.96%54.98M-94.01%2.46M-94.01%2.46M-50.18%41.1M-50.18%41.1M170.48%82.5M--82.5M491.45%30.5M--5.16M
Other loans-current liabilities 1.45%90.22M3.21%91.78M--88.93M--88.93M------------------------
Financial lease liabilities-current liabilities 78.02%2.23M87.05%2.34M-53.25%1.25M-53.25%1.25M18.25%2.68M18.25%2.68M24.68%2.26M--2.26M46.84%1.82M193.59%1.24M
Special items of current liabilities -27.79%12.85M-6.22%16.69M-25.82%17.8M-25.82%17.8M-29.86%24M-29.86%24M38.88%34.21M--34.21M3.85%24.63M129.82%23.72M
Total current liabilities 64.04%280.19M52.08%259.77M-23.59%170.81M-23.59%170.81M-20.78%223.54M-20.78%223.54M36.85%282.19M--282.19M27.96%206.21M252.36%161.15M
Net current assets 4.71%189.08M-17.51%148.97M-48.56%180.58M-48.56%180.58M21.74%351.01M21.74%351.01M133.39%288.32M--288.32M46.94%123.54M115.99%84.07M
Total assets less current liabilities 5.92%198.49M-15.42%158.51M-47.91%187.4M-47.91%187.4M21.73%359.78M21.73%359.78M124.99%295.57M--295.57M50.44%131.37M113.90%87.32M
Non-current liabilities
Long-term bank loan -15.71%31.45M-----9.00%37.31M-9.00%37.31M--41M--41M-------------20.61%3.71M
Financial lease liabilities-non-current liabilities 760.38%912K1,313.21%1.5M-94.56%106K-94.56%106K75.04%1.95M75.04%1.95M-56.09%1.11M--1.11M254.33%2.54M--716K
Deferred tax liability 1.96%18.82M0.00%18.46M-13.10%18.46M-13.10%18.46M--21.24M--21.24M----------------
Total non-current liabilities -8.40%51.18M-64.29%19.95M-12.96%55.87M-12.96%55.87M5,661.85%64.19M5,661.85%64.19M-56.09%1.11M--1.11M-42.67%2.54M-5.29%4.43M
Total liabilities 46.19%331.37M23.40%279.72M-21.22%226.68M-21.22%226.68M1.56%287.73M1.56%287.73M35.72%283.3M--283.3M26.07%208.74M228.48%165.58M
Total assets less total liabilities 12.00%147.31M5.34%138.56M-55.50%131.53M-55.50%131.53M0.39%295.6M0.39%295.6M128.55%294.45M--294.45M55.41%128.83M129.30%82.9M
Total equity and non-current liabilities 5.92%198.49M-15.42%158.51M-47.91%187.4M-47.91%187.4M21.73%359.78M21.73%359.78M124.99%295.57M--295.57M50.44%131.37M113.90%87.32M
Equity
Share capital 0.00%42.61M0.00%42.61M0.00%42.61M0.00%42.61M0.00%42.61M0.00%42.61M60,767.14%42.61M--42.61M1.45%70K--69K
Reserve 2.22%115.28M-0.34%112.39M1.89%112.77M1.89%112.77M19.94%110.68M19.94%110.68M221.91%92.28M--92.28M63.11%28.67M161.69%17.58M
Legal reserve 2.22%115.28M-0.34%112.39M1.89%112.77M1.89%112.77M19.94%110.68M19.94%110.68M221.91%92.28M--92.28M63.11%28.67M161.69%17.58M
Retained profit 55.65%-10.58M31.06%-16.44M-116.76%-23.85M-116.76%-23.85M-10.81%142.31M-10.81%142.31M59.41%159.56M--159.56M53.39%100.1M121.68%65.26M
Shareholders' Equity 12.00%147.31M5.34%138.56M-55.50%131.53M-55.50%131.53M0.39%295.6M0.39%295.6M128.55%294.45M--294.45M55.41%128.83M129.30%82.9M
Total equity 12.00%147.31M5.34%138.56M-55.50%131.53M-55.50%131.53M0.39%295.6M0.39%295.6M128.55%294.45M--294.45M55.41%128.83M129.30%82.9M
Total equity and total liabilities 33.63%478.68M16.77%418.28M-38.59%358.21M-38.59%358.21M0.96%583.32M0.96%583.32M71.15%577.76M--577.76M35.86%337.58M187.05%248.47M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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