HK Stock MarketDetailed Quotes

01859 BRIGHT CULTURE

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  • 0.080
  • 0.0000.00%
Market Closed May 3 16:09 CST
128.00MMarket Cap11.43P/E (TTM)

BRIGHT CULTURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Assets
Current assets
Accounts receivable
29.65%506.11M
8.49%599.46M
-34.26%390.36M
-6.95%552.54M
20.87%593.8M
20.87%593.8M
140.98%491.25M
--491.25M
52.71%203.85M
22.09%133.49M
Advance deposits and other receivables
-11.72%348.85M
2.62%405.51M
-16.92%395.17M
-16.92%395.17M
1,945.20%475.65M
1,945.20%475.65M
-14.16%23.26M
--23.26M
-49.36%27.09M
498.05%53.5M
Cash and equivalents
-87.92%436K
280.36%13.73M
179.41%3.61M
179.41%3.61M
-85.62%1.29M
-85.62%1.29M
-86.05%8.98M
--8.98M
203.27%64.37M
6,430.77%21.23M
Secured deposit
----
----
----
----
-96.50%1.22M
-96.50%1.22M
--34.88M
--34.88M
----
----
Short-term investment
----
----
----
----
--20.07M
--20.07M
----
----
----
----
Other current assets
0.64%329.37M
----
--327.29M
----
----
----
----
----
----
----
Special items of current assets
4.59%554.82M
1.88%540.39M
53.05%530.44M
53.05%530.44M
-2.68%346.57M
-2.68%346.57M
453.04%356.1M
--356.1M
275.63%64.39M
--17.14M
Adjustment items of current assets
----
--40M
----
----
----
----
----
----
----
----
Total current assets
5.63%1.74B
7.92%1.6B
14.48%1.65B
3.00%1.48B
57.31%1.44B
57.31%1.44B
154.23%914.48M
--914.48M
59.61%359.7M
90.00%225.36M
Non-current assets
Property, plant and equipment
-33.11%202K
-16.56%252K
-62.06%302K
-62.06%302K
-44.22%796K
-44.22%796K
-5.81%1.43M
--1.43M
-23.33%1.52M
156.62%1.98M
Deferred tax assets
2.20%9.3M
0.00%50.37M
--9.1M
--50.37M
----
----
881.78%8.51M
--8.51M
-71.40%867K
0.60%3.03M
Special items of non-current assets
-27.21%9.56M
116.87%28.49M
84.59%13.14M
84.59%13.14M
-57.95%7.12M
-57.95%7.12M
78.51%16.93M
--16.93M
-23.67%9.48M
1,131.22%12.42M
Total non-current assets
-15.42%19.07M
23.98%79.12M
184.81%22.54M
706.36%63.82M
-70.54%7.91M
-70.54%7.91M
126.44%26.87M
--26.87M
-31.93%11.87M
263.73%17.43M
Total assets
5.35%1.76B
8.58%1.68B
15.41%1.67B
6.85%1.55B
53.66%1.45B
53.66%1.45B
153.34%941.34M
--941.34M
53.04%371.57M
96.74%242.79M
Liabilities
Current liabilities
Accounts payable
13.36%38.95M
7.75%37.02M
-47.40%34.36M
-47.40%34.36M
93.69%65.32M
93.69%65.32M
462.72%33.72M
--33.72M
-56.26%5.99M
-37.38%13.7M
Tax payable
-8.92%106.72M
18.06%138.32M
23.31%117.17M
23.31%117.17M
106.08%95.02M
106.08%95.02M
1,713.13%46.11M
--46.11M
76.84%2.54M
-80.73%1.44M
Other payables and accrued expenses
38.57%160.43M
25.65%145.47M
0.09%115.78M
0.09%115.78M
-20.18%115.67M
-20.18%115.67M
239.26%144.91M
--144.91M
312.82%42.72M
-82.04%10.35M
Bank loans and overdrafts
195.00%59M
100.00%40M
-44.44%20M
-44.44%20M
-67.57%36M
-67.57%36M
270.00%111M
--111M
50.00%30M
--20M
Financial lease liabilities-current liabilities
24.30%3.62M
18.67%3.46M
53.13%2.91M
53.13%2.91M
-56.67%1.9M
-56.67%1.9M
71.36%4.39M
--4.39M
-32.94%2.56M
544.52%3.82M
Special items of current liabilities
-1.22%68.71M
-12.84%60.63M
205.79%69.55M
205.79%69.55M
37.80%22.75M
37.80%22.75M
--16.51M
--16.51M
----
--2.65M
Total current liabilities
21.58%437.42M
18.10%424.9M
6.86%359.76M
6.86%359.76M
-5.60%336.66M
-5.60%336.66M
325.52%356.64M
--356.64M
61.31%83.81M
-40.65%51.96M
Net current assets
1.17%1.3B
1.09%1.13B
16.80%1.29B
1.82%1.12B
97.54%1.1B
97.54%1.1B
102.19%557.83M
--557.83M
59.10%275.89M
458.18%173.41M
Total assets less current liabilities
0.88%1.32B
2.32%1.21B
18.00%1.31B
6.84%1.19B
89.82%1.11B
89.82%1.11B
103.19%584.7M
--584.7M
50.79%287.76M
432.20%190.84M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-35.44%6.6M
-17.24%8.46M
92.38%10.22M
92.38%10.22M
-57.22%5.31M
-57.22%5.31M
112.64%12.42M
--12.42M
-29.70%5.84M
1,916.02%8.31M
Total non-current liabilities
-35.44%6.6M
-17.24%8.46M
92.38%10.22M
92.38%10.22M
-57.22%5.31M
-57.22%5.31M
112.64%12.42M
--12.42M
-29.70%5.84M
1,916.02%8.31M
Total liabilities
20.01%444.02M
17.13%433.35M
8.19%369.98M
8.19%369.98M
-7.34%341.97M
-7.34%341.97M
311.65%369.06M
--369.06M
48.77%89.65M
-31.49%60.26M
Total assets less total liabilities
1.17%1.31B
2.49%1.2B
17.64%1.3B
6.43%1.18B
93.01%1.1B
93.01%1.1B
103.00%572.28M
--572.28M
54.45%281.92M
414.95%182.53M
Total equity and non-current liabilities
0.88%1.32B
2.32%1.21B
18.00%1.31B
6.84%1.19B
89.82%1.11B
89.82%1.11B
103.19%584.7M
--584.7M
50.79%287.76M
432.20%190.84M
Equity
Share capital
0.00%73K
0.00%73K
0.00%73K
0.00%73K
62.22%73K
62.22%73K
--45K
--45K
----
----
Reserve
1.17%1.31B
2.49%1.2B
17.64%1.3B
6.43%1.18B
93.01%1.1B
93.01%1.1B
102.98%572.24M
--572.24M
55.19%281.92M
412.49%181.66M
Legal reserve
1.17%1.31B
2.49%1.2B
17.64%1.3B
6.43%1.18B
93.01%1.1B
93.01%1.1B
102.98%572.24M
--572.24M
55.19%281.92M
412.49%181.66M
Shareholders' Equity
1.17%1.31B
2.49%1.2B
17.64%1.3B
6.43%1.18B
93.01%1.1B
93.01%1.1B
103.00%572.28M
--572.28M
55.19%281.92M
412.49%181.66M
Non-controlling interest
----
----
----
----
----
----
----
----
----
--871K
Total equity
1.17%1.31B
2.49%1.2B
17.64%1.3B
6.43%1.18B
93.01%1.1B
93.01%1.1B
103.00%572.28M
--572.28M
54.45%281.92M
414.95%182.53M
Total equity and total liabilities
5.35%1.76B
5.99%1.64B
15.41%1.67B
6.85%1.55B
53.66%1.45B
53.66%1.45B
153.34%941.34M
--941.34M
53.04%371.57M
96.74%242.79M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Assets
Current assets
Accounts receivable 29.65%506.11M8.49%599.46M-34.26%390.36M-6.95%552.54M20.87%593.8M20.87%593.8M140.98%491.25M--491.25M52.71%203.85M22.09%133.49M
Advance deposits and other receivables -11.72%348.85M2.62%405.51M-16.92%395.17M-16.92%395.17M1,945.20%475.65M1,945.20%475.65M-14.16%23.26M--23.26M-49.36%27.09M498.05%53.5M
Cash and equivalents -87.92%436K280.36%13.73M179.41%3.61M179.41%3.61M-85.62%1.29M-85.62%1.29M-86.05%8.98M--8.98M203.27%64.37M6,430.77%21.23M
Secured deposit -----------------96.50%1.22M-96.50%1.22M--34.88M--34.88M--------
Short-term investment ------------------20.07M--20.07M----------------
Other current assets 0.64%329.37M------327.29M----------------------------
Special items of current assets 4.59%554.82M1.88%540.39M53.05%530.44M53.05%530.44M-2.68%346.57M-2.68%346.57M453.04%356.1M--356.1M275.63%64.39M--17.14M
Adjustment items of current assets ------40M--------------------------------
Total current assets 5.63%1.74B7.92%1.6B14.48%1.65B3.00%1.48B57.31%1.44B57.31%1.44B154.23%914.48M--914.48M59.61%359.7M90.00%225.36M
Non-current assets
Property, plant and equipment -33.11%202K-16.56%252K-62.06%302K-62.06%302K-44.22%796K-44.22%796K-5.81%1.43M--1.43M-23.33%1.52M156.62%1.98M
Deferred tax assets 2.20%9.3M0.00%50.37M--9.1M--50.37M--------881.78%8.51M--8.51M-71.40%867K0.60%3.03M
Special items of non-current assets -27.21%9.56M116.87%28.49M84.59%13.14M84.59%13.14M-57.95%7.12M-57.95%7.12M78.51%16.93M--16.93M-23.67%9.48M1,131.22%12.42M
Total non-current assets -15.42%19.07M23.98%79.12M184.81%22.54M706.36%63.82M-70.54%7.91M-70.54%7.91M126.44%26.87M--26.87M-31.93%11.87M263.73%17.43M
Total assets 5.35%1.76B8.58%1.68B15.41%1.67B6.85%1.55B53.66%1.45B53.66%1.45B153.34%941.34M--941.34M53.04%371.57M96.74%242.79M
Liabilities
Current liabilities
Accounts payable 13.36%38.95M7.75%37.02M-47.40%34.36M-47.40%34.36M93.69%65.32M93.69%65.32M462.72%33.72M--33.72M-56.26%5.99M-37.38%13.7M
Tax payable -8.92%106.72M18.06%138.32M23.31%117.17M23.31%117.17M106.08%95.02M106.08%95.02M1,713.13%46.11M--46.11M76.84%2.54M-80.73%1.44M
Other payables and accrued expenses 38.57%160.43M25.65%145.47M0.09%115.78M0.09%115.78M-20.18%115.67M-20.18%115.67M239.26%144.91M--144.91M312.82%42.72M-82.04%10.35M
Bank loans and overdrafts 195.00%59M100.00%40M-44.44%20M-44.44%20M-67.57%36M-67.57%36M270.00%111M--111M50.00%30M--20M
Financial lease liabilities-current liabilities 24.30%3.62M18.67%3.46M53.13%2.91M53.13%2.91M-56.67%1.9M-56.67%1.9M71.36%4.39M--4.39M-32.94%2.56M544.52%3.82M
Special items of current liabilities -1.22%68.71M-12.84%60.63M205.79%69.55M205.79%69.55M37.80%22.75M37.80%22.75M--16.51M--16.51M------2.65M
Total current liabilities 21.58%437.42M18.10%424.9M6.86%359.76M6.86%359.76M-5.60%336.66M-5.60%336.66M325.52%356.64M--356.64M61.31%83.81M-40.65%51.96M
Net current assets 1.17%1.3B1.09%1.13B16.80%1.29B1.82%1.12B97.54%1.1B97.54%1.1B102.19%557.83M--557.83M59.10%275.89M458.18%173.41M
Total assets less current liabilities 0.88%1.32B2.32%1.21B18.00%1.31B6.84%1.19B89.82%1.11B89.82%1.11B103.19%584.7M--584.7M50.79%287.76M432.20%190.84M
Non-current liabilities
Financial lease liabilities-non-current liabilities -35.44%6.6M-17.24%8.46M92.38%10.22M92.38%10.22M-57.22%5.31M-57.22%5.31M112.64%12.42M--12.42M-29.70%5.84M1,916.02%8.31M
Total non-current liabilities -35.44%6.6M-17.24%8.46M92.38%10.22M92.38%10.22M-57.22%5.31M-57.22%5.31M112.64%12.42M--12.42M-29.70%5.84M1,916.02%8.31M
Total liabilities 20.01%444.02M17.13%433.35M8.19%369.98M8.19%369.98M-7.34%341.97M-7.34%341.97M311.65%369.06M--369.06M48.77%89.65M-31.49%60.26M
Total assets less total liabilities 1.17%1.31B2.49%1.2B17.64%1.3B6.43%1.18B93.01%1.1B93.01%1.1B103.00%572.28M--572.28M54.45%281.92M414.95%182.53M
Total equity and non-current liabilities 0.88%1.32B2.32%1.21B18.00%1.31B6.84%1.19B89.82%1.11B89.82%1.11B103.19%584.7M--584.7M50.79%287.76M432.20%190.84M
Equity
Share capital 0.00%73K0.00%73K0.00%73K0.00%73K62.22%73K62.22%73K--45K--45K--------
Reserve 1.17%1.31B2.49%1.2B17.64%1.3B6.43%1.18B93.01%1.1B93.01%1.1B102.98%572.24M--572.24M55.19%281.92M412.49%181.66M
Legal reserve 1.17%1.31B2.49%1.2B17.64%1.3B6.43%1.18B93.01%1.1B93.01%1.1B102.98%572.24M--572.24M55.19%281.92M412.49%181.66M
Shareholders' Equity 1.17%1.31B2.49%1.2B17.64%1.3B6.43%1.18B93.01%1.1B93.01%1.1B103.00%572.28M--572.28M55.19%281.92M412.49%181.66M
Non-controlling interest --------------------------------------871K
Total equity 1.17%1.31B2.49%1.2B17.64%1.3B6.43%1.18B93.01%1.1B93.01%1.1B103.00%572.28M--572.28M54.45%281.92M414.95%182.53M
Total equity and total liabilities 5.35%1.76B5.99%1.64B15.41%1.67B6.85%1.55B53.66%1.45B53.66%1.45B153.34%941.34M--941.34M53.04%371.57M96.74%242.79M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--KPMG--KPMG--KPMGKPMG

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

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