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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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
237.52%21.55M
----
-225.12%-15.67M
----
-82.39%12.53M
----
58.99%71.12M
----
-0.77%44.73M
46.07%45.08M
Profit adjustment
Impairment and provisions:
530.91%1.39M
--0
-74.83%220K
--0
33.03%874K
--0
-39.50%657K
--0
246.96%1.09M
291.25%313K
-Other impairments and provisions
530.91%1.39M
----
-74.83%220K
----
33.03%874K
----
-39.50%657K
----
246.96%1.09M
291.25%313K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
---4K
--0
-Other fair value changes
----
----
----
----
----
----
----
----
---4K
----
Asset sale loss (gain):
--0
--0
-477.60%-722K
--0
-1,983.33%-125K
--0
-102.70%-6K
--0
--222K
--0
-Available for sale investment sale loss (gain)
----
----
-477.60%-722K
----
-1,983.33%-125K
----
---6K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
--222K
----
Depreciation and amortization:
-24.62%3.69M
--0
6.21%4.89M
--0
90.01%4.6M
--0
1.13%2.42M
--0
133.53%2.4M
37.17%1.03M
-Depreciation
-33.64%3.03M
----
0.04%4.56M
----
92.97%4.56M
----
4.14%2.36M
----
154.55%2.27M
45.35%891K
-Amortization of intangible assets
100.00%660K
----
617.39%330K
----
--46K
----
----
----
----
----
-Other depreciation and amortization
----
----
----
----
----
----
-52.34%61K
----
-5.19%128K
0.00%135K
Financial expense
-0.96%2.48M
----
-52.47%2.51M
----
557.73%5.28M
----
53.35%802K
----
69.26%523K
191.51%309K
Special items
-89.32%397K
----
-90.50%3.72M
----
--39.13M
----
----
----
-58.31%1.43M
--3.43M
Operating profit before the change of operating capital
683.24%29.51M
--0
-108.12%-5.06M
--0
-16.95%62.28M
--0
48.85%74.99M
--0
0.45%50.38M
57.75%50.15M
Change of operating capital
Accounts receivable (increase)decrease
-166.62%-102.26M
----
22,177.36%153.49M
----
100.61%689K
----
-80.05%-112.35M
----
41.34%-62.4M
-114.81%-106.37M
Accounts payable increase (decrease)
160.62%60.3M
----
-621.60%-99.47M
----
-215.00%-13.79M
----
-6.26%11.99M
----
-86.33%12.79M
220.34%93.56M
prepayments (increase)decrease
-226.36%-46.18M
----
45.52%36.54M
----
139.06%25.11M
----
-482.67%-64.29M
----
78.46%-11.03M
-185.19%-51.21M
Cash  from business operations
-178.55%-62.3M
-209.82%-74.78M
23.76%79.31M
195.20%68.09M
180.02%64.08M
-4,406.62%-71.52M
-756.48%-80.09M
---1.59M
-1,885.35%-9.35M
-115.14%-471K
Other taxs
74.92%-2.28M
75.18%-1.92M
-285.93%-9.11M
-518.17%-7.72M
-49.27%-2.36M
62.56%-1.25M
45.43%-1.58M
---3.34M
-1,334.16%-2.9M
---202K
Interest received - operating
-70.39%183K
-67.15%159K
126.37%618K
443.82%484K
110.00%273K
242.31%89K
225.00%130K
--26K
37.93%40K
262.50%29K
Special items of business
40.79%-3.67M
----
39.34%-6.2M
----
-206.64%-10.21M
----
947.81%9.58M
----
-93.18%914K
39.76%13.4M
Net cash from operations
-190.93%-64.4M
-225.77%-76.53M
14.23%70.82M
183.72%60.85M
176.03%62M
-1,384.17%-72.68M
-567.92%-81.54M
---4.9M
-1,795.65%-12.21M
-120.65%-644K
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
74.21%-2.69M
-25.00%-2.5M
---10.42M
---2M
----
----
----
----
Purchase of fixed assets
-71.22%-238K
-92.31%-50K
93.98%-139K
98.66%-26K
-120.86%-2.31M
-986.03%-1.94M
13.21%-1.05M
---179K
-414.53%-1.2M
44.29%-234K
Recovery of cash from investments
----
----
172.42%184.22M
--149.22M
32,102.38%67.63M
----
--210K
----
----
----
Cash on investment
----
----
-174.46%-185.26M
---150.26M
---67.5M
----
----
----
---200K
----
Net cash from investment operations
93.84%-238K
98.60%-50K
69.34%-3.86M
9.63%-3.56M
-1,409.34%-12.6M
-2,103.35%-3.94M
40.53%-835K
---179K
-500.00%-1.4M
44.29%-234K
Net cash before financing
-196.54%-64.64M
-233.69%-76.58M
35.55%66.96M
174.76%57.29M
159.96%49.39M
-1,409.54%-76.62M
-505.16%-82.38M
---5.08M
-1,450.34%-13.61M
-132.53%-878K
Cash flow from financing activities
New borrowing
85.52%160M
227.50%65.5M
-55.92%86.24M
-88.97%20M
137.15%195.65M
3,082.46%181.4M
131.12%82.5M
--5.7M
813.41%35.7M
-15.36%3.91M
Refund
-62.68%-117.67M
17.70%-50.29M
63.11%-72.33M
3.32%-61.1M
-543.33%-196.05M
-1,236.15%-63.2M
-110.79%-30.47M
---4.73M
---14.46M
----
Issuing shares
----
----
----
----
----
----
--107.36M
----
----
----
Interest paid - financing
14.69%-2.67M
52.43%-998K
43.67%-3.13M
4.55%-2.1M
-524.07%-5.55M
-424.58%-2.2M
58.82%-889K
---419K
-179.30%-2.16M
-38.28%-773K
Dividends paid - financing
98.59%-1.52M
----
---107.66M
---57.09M
----
----
----
----
----
---30.06M
Absorb investment income
----
----
----
----
----
----
----
----
-80.30%6.04M
1,433.35%30.67M
Issuance expenses and redemption of securities expenses
----
----
----
----
---20.63M
----
----
----
----
----
Other items of the financing business
75.73%-2.26M
92.67%-393K
-164.72%-9.31M
-236.11%-5.36M
-102.65%-3.52M
-120.00%-1.6M
-10,311.76%-1.74M
---725K
-95.21%17K
-20.94%355K
Net cash from financing operations
133.79%35.88M
113.08%13.82M
-252.88%-106.18M
-192.34%-105.65M
-119.19%-30.09M
65,851.15%114.41M
523.59%156.76M
---174K
513.60%25.14M
-18.34%4.1M
Effect of rate
97.31%-84K
-60.57%278K
-2,959.80%-3.12M
183.04%705K
89.97%-102K
-1,032.97%-849K
-1,159.38%-1.02M
--91K
400.00%96K
---32K
Net Cash
26.70%-28.76M
-29.77%-62.76M
-303.21%-39.23M
-228.00%-48.36M
-74.05%19.3M
819.68%37.78M
545.35%74.39M
---5.25M
258.09%11.53M
-58.28%3.22M
Begining period cash
-36.39%74.03M
-36.39%74.03M
19.76%116.38M
19.76%116.38M
308.22%97.18M
308.22%97.18M
95.41%23.81M
--23.81M
35.43%12.18M
603.28%9M
Cash at the end
-38.96%45.19M
-83.20%11.55M
-36.39%74.03M
-48.76%68.72M
19.76%116.38M
619.25%134.11M
308.22%97.18M
--18.65M
95.41%23.81M
35.43%12.18M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 237.52%21.55M-----225.12%-15.67M-----82.39%12.53M----58.99%71.12M-----0.77%44.73M46.07%45.08M
Profit adjustment
Impairment and provisions: 530.91%1.39M--0-74.83%220K--033.03%874K--0-39.50%657K--0246.96%1.09M291.25%313K
-Other impairments and provisions 530.91%1.39M-----74.83%220K----33.03%874K-----39.50%657K----246.96%1.09M291.25%313K
Revaluation surplus: --0--0--0--0--0--0--0--0---4K--0
-Other fair value changes -----------------------------------4K----
Asset sale loss (gain): --0--0-477.60%-722K--0-1,983.33%-125K--0-102.70%-6K--0--222K--0
-Available for sale investment sale loss (gain) ---------477.60%-722K-----1,983.33%-125K-------6K------------
-Loss (gain) on sale of property, machinery and equipment ----------------------------------222K----
Depreciation and amortization: -24.62%3.69M--06.21%4.89M--090.01%4.6M--01.13%2.42M--0133.53%2.4M37.17%1.03M
-Depreciation -33.64%3.03M----0.04%4.56M----92.97%4.56M----4.14%2.36M----154.55%2.27M45.35%891K
-Amortization of intangible assets 100.00%660K----617.39%330K------46K--------------------
-Other depreciation and amortization -------------------------52.34%61K-----5.19%128K0.00%135K
Financial expense -0.96%2.48M-----52.47%2.51M----557.73%5.28M----53.35%802K----69.26%523K191.51%309K
Special items -89.32%397K-----90.50%3.72M------39.13M-------------58.31%1.43M--3.43M
Operating profit before the change of operating capital 683.24%29.51M--0-108.12%-5.06M--0-16.95%62.28M--048.85%74.99M--00.45%50.38M57.75%50.15M
Change of operating capital
Accounts receivable (increase)decrease -166.62%-102.26M----22,177.36%153.49M----100.61%689K-----80.05%-112.35M----41.34%-62.4M-114.81%-106.37M
Accounts payable increase (decrease) 160.62%60.3M-----621.60%-99.47M-----215.00%-13.79M-----6.26%11.99M-----86.33%12.79M220.34%93.56M
prepayments (increase)decrease -226.36%-46.18M----45.52%36.54M----139.06%25.11M-----482.67%-64.29M----78.46%-11.03M-185.19%-51.21M
Cash  from business operations -178.55%-62.3M-209.82%-74.78M23.76%79.31M195.20%68.09M180.02%64.08M-4,406.62%-71.52M-756.48%-80.09M---1.59M-1,885.35%-9.35M-115.14%-471K
Other taxs 74.92%-2.28M75.18%-1.92M-285.93%-9.11M-518.17%-7.72M-49.27%-2.36M62.56%-1.25M45.43%-1.58M---3.34M-1,334.16%-2.9M---202K
Interest received - operating -70.39%183K-67.15%159K126.37%618K443.82%484K110.00%273K242.31%89K225.00%130K--26K37.93%40K262.50%29K
Special items of business 40.79%-3.67M----39.34%-6.2M-----206.64%-10.21M----947.81%9.58M-----93.18%914K39.76%13.4M
Net cash from operations -190.93%-64.4M-225.77%-76.53M14.23%70.82M183.72%60.85M176.03%62M-1,384.17%-72.68M-567.92%-81.54M---4.9M-1,795.65%-12.21M-120.65%-644K
Cash flow from investment activities
Loan receivable (increase) decrease --------74.21%-2.69M-25.00%-2.5M---10.42M---2M----------------
Purchase of fixed assets -71.22%-238K-92.31%-50K93.98%-139K98.66%-26K-120.86%-2.31M-986.03%-1.94M13.21%-1.05M---179K-414.53%-1.2M44.29%-234K
Recovery of cash from investments --------172.42%184.22M--149.22M32,102.38%67.63M------210K------------
Cash on investment ---------174.46%-185.26M---150.26M---67.5M---------------200K----
Net cash from investment operations 93.84%-238K98.60%-50K69.34%-3.86M9.63%-3.56M-1,409.34%-12.6M-2,103.35%-3.94M40.53%-835K---179K-500.00%-1.4M44.29%-234K
Net cash before financing -196.54%-64.64M-233.69%-76.58M35.55%66.96M174.76%57.29M159.96%49.39M-1,409.54%-76.62M-505.16%-82.38M---5.08M-1,450.34%-13.61M-132.53%-878K
Cash flow from financing activities
New borrowing 85.52%160M227.50%65.5M-55.92%86.24M-88.97%20M137.15%195.65M3,082.46%181.4M131.12%82.5M--5.7M813.41%35.7M-15.36%3.91M
Refund -62.68%-117.67M17.70%-50.29M63.11%-72.33M3.32%-61.1M-543.33%-196.05M-1,236.15%-63.2M-110.79%-30.47M---4.73M---14.46M----
Issuing shares --------------------------107.36M------------
Interest paid - financing 14.69%-2.67M52.43%-998K43.67%-3.13M4.55%-2.1M-524.07%-5.55M-424.58%-2.2M58.82%-889K---419K-179.30%-2.16M-38.28%-773K
Dividends paid - financing 98.59%-1.52M-------107.66M---57.09M-----------------------30.06M
Absorb investment income ---------------------------------80.30%6.04M1,433.35%30.67M
Issuance expenses and redemption of securities expenses -------------------20.63M--------------------
Other items of the financing business 75.73%-2.26M92.67%-393K-164.72%-9.31M-236.11%-5.36M-102.65%-3.52M-120.00%-1.6M-10,311.76%-1.74M---725K-95.21%17K-20.94%355K
Net cash from financing operations 133.79%35.88M113.08%13.82M-252.88%-106.18M-192.34%-105.65M-119.19%-30.09M65,851.15%114.41M523.59%156.76M---174K513.60%25.14M-18.34%4.1M
Effect of rate 97.31%-84K-60.57%278K-2,959.80%-3.12M183.04%705K89.97%-102K-1,032.97%-849K-1,159.38%-1.02M--91K400.00%96K---32K
Net Cash 26.70%-28.76M-29.77%-62.76M-303.21%-39.23M-228.00%-48.36M-74.05%19.3M819.68%37.78M545.35%74.39M---5.25M258.09%11.53M-58.28%3.22M
Begining period cash -36.39%74.03M-36.39%74.03M19.76%116.38M19.76%116.38M308.22%97.18M308.22%97.18M95.41%23.81M--23.81M35.43%12.18M603.28%9M
Cash at the end -38.96%45.19M-83.20%11.55M-36.39%74.03M-48.76%68.72M19.76%116.38M619.25%134.11M308.22%97.18M--18.65M95.41%23.81M35.43%12.18M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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