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

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Cash flow from operating activities

Earning before tax

----

110.21%14M

----

-173.46%-137.04M

----

106.50%186.55M

----

57.72%90.34M

209.33%57.28M

--18.52M

Profit adjustment

Investment loss (gain)

----

13.70%-233K

---270K

Impairment and provisions:

--0

-81.11%52.52M

--0

6,060.74%278.03M

--0

-59.48%4.51M

--0

31.92%11.14M

-23.11%8.44M

--10.98M

-Impairment of trade receivables (reversal)

----

-82.65%48.24M

----

6,060.74%278.03M

----

-59.48%4.51M

----

31.92%11.14M

-23.11%8.44M

--10.98M

-Other impairments and provisions

----

--4.28M

----

Revaluation surplus:

--0

---3.75M

--0

-Other fair value changes

----

---3.75M

----

Asset sale loss (gain):

--0

--607K

--0

---681K

--0

-Loss (gain) from sale of subsidiary company

----

---681K

----

-Loss (gain) from selling other assets

----

--607K

----

Depreciation and amortization:

--0

-45.29%2.8M

--0

-9.87%5.11M

--0

41.52%5.67M

--0

74.19%4.01M

154.82%2.3M

--903K

-Depreciation

----

-45.29%2.8M

----

-9.87%5.11M

----

41.52%5.67M

----

74.19%4.01M

154.82%2.3M

--903K

Financial expense

----

-92.62%1.61M

----

138.42%21.79M

----

276.60%9.14M

----

-32.15%2.43M

-21.85%3.58M

--4.58M

Special items

----

--25.47M

----

Operating profit before the change of operating capital

--0

-40.91%97M

--0

-20.27%164.15M

--0

91.99%205.88M

--0

50.25%107.23M

105.62%71.37M

--34.71M

Change of operating capital

Accounts receivable (increase)decrease

----

103.14%11.52M

----

-26.16%-367.48M

----

-257.89%-291.28M

----

-149.47%-81.39M

63.04%-32.63M

---88.26M

Accounts payable increase (decrease)

----

-51.13%26.25M

----

-22.35%53.71M

----

1,965.95%69.17M

----

127.96%3.35M

-164.37%-11.97M

--18.6M

prepayments (increase)decrease

----

-288.01%-163.27M

----

-1,412.92%-42.08M

----

-87.76%3.21M

----

152.99%26.18M

-4,170.18%-49.41M

---1.16M

Cash from business operations

--0

-16.58%-212.38M

--0

40.22%-182.17M

-52.04%-168.19M

-3,851.16%-304.74M

---110.63M

120.42%8.12M

-23.35%-39.78M

---32.25M

Other taxs

----

81.80%-749K

----

-48.77%-4.12M

-901.76%-3.98M

-106.73%-2.77M

---397K

81.51%-1.34M

-34,366.67%-7.24M

---21K

Special items of business

----

-2,029.37%-183.87M

----

103.27%9.53M

----

-517.41%-291.71M

----

-175.63%-47.25M

-544.21%-17.14M

--3.86M

Net cash from operations

100.98%3.9M

-14.41%-213.13M

-130.79%-397.35M

39.42%-186.29M

-55.08%-172.17M

-4,631.54%-307.51M

---111.02M

114.43%6.79M

-45.69%-47.02M

---32.27M

Cash flow from investment activities

Interest received - investment

----

-96.58%10K

----

16.33%292K

656.25%121K

146.08%251K

--16K

363.64%102K

120.00%22K

--10K

Loan receivable (increase) decrease

----

---179M

----

--4.5M

----

Purchase of fixed assets

----

38.47%-459K

71.88%-223K

49.08%-746K

---793K

12.06%-1.47M

-292.92%-1.67M

---424K

Sale of subsidiaries

----

--700K

----

--921K

----

Recovery of cash from investments

----

744.39%433.5M

----

--51.34M

----

--615K

----

Cash on investment

----

---527.81M

---533.09M

----

Net cash from investment operations

-102.16%-9.45M

153.48%254.51M

182.04%436.85M

-96,048.28%-475.93M

-68,431.27%-532.49M

-11.99%-495K

---777K

-112.73%-442K

938.41%3.47M

---414K

Net cash before financing

-114.06%-5.55M

106.25%41.39M

105.61%39.5M

-115.00%-662.22M

-530.29%-704.66M

-4,955.06%-308.01M

---111.8M

114.57%6.34M

-33.23%-43.55M

---32.69M

Cash flow from financing activities

New borrowing

----

-74.43%26.64M

----

-46.41%104.18M

-31.33%50.68M

288.82%194.41M

--73.8M

150.00%50M

-46.67%20M

--37.5M

Refund

----

77.78%-51M

----

-473.84%-229.53M

-200.95%-112.86M

-100.00%-40M

---37.5M

46.67%-20M

-275.00%-37.5M

---10M

Issuing shares

----

--765.91M

----

Interest paid - financing

----

42.06%-9.36M

----

-191.96%-16.16M

-245.27%-9.16M

-64.90%-5.53M

---2.65M

31.82%-3.36M

-107.85%-4.92M

---2.37M

Absorb investment income

----

903.59%140.5M

--16.5M

-84.62%14M

1,875.68%91M

--4.61M

Other items of the financing business

----

-104.08%-1.19M

----

175.08%29.1M

40,069.89%764.62M

-908.01%-38.76M

---1.91M

6.95%-3.85M

-354.59%-4.13M

--1.62M

Net cash from financing operations

133.82%10.9M

-105.34%-34.9M

-104.65%-32.23M

160.75%653.49M

1,337.33%693.28M

581.06%250.62M

--48.23M

-42.90%36.8M

105.50%64.45M

--31.36M

Effect of rate

175.68%4.77M

-501.54%-4.16M

-250.85%-6.31M

-48.07%1.04M

--4.18M

--2M

----

Net Cash

-26.48%5.35M

174.28%6.48M

163.96%7.27M

84.79%-8.73M

82.11%-11.37M

-233.01%-57.38M

---63.57M

106.43%43.14M

1,678.55%20.9M

---1.32M

Begining period cash

179.41%3.61M

-85.62%1.29M

-86.05%8.98M

203.27%64.37M

--64.37M

6,430.77%21.23M

-80.29%325K

--1.65M

Cash at the end

507.84%13.73M

179.41%3.61M

26.13%2.26M

-85.62%1.29M

123.04%1.79M

-86.05%8.98M

--803K

203.27%64.37M

6,430.77%21.23M

--325K

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

KPMG

	(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	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Cash flow from operating activities
Earning before tax	----	110.21%14M	----	-173.46%-137.04M	----	106.50%186.55M	----	57.72%90.34M	209.33%57.28M	--18.52M
Profit adjustment
Investment loss (gain)	----	----	----	----	----	----	----	----	13.70%-233K	---270K
Impairment and provisions:	--0	-81.11%52.52M	--0	6,060.74%278.03M	--0	-59.48%4.51M	--0	31.92%11.14M	-23.11%8.44M	--10.98M
-Impairment of trade receivables (reversal)	----	-82.65%48.24M	----	6,060.74%278.03M	----	-59.48%4.51M	----	31.92%11.14M	-23.11%8.44M	--10.98M
-Other impairments and provisions	----	--4.28M	----	----	----	----	----	----	----	----
Revaluation surplus:	--0	--0	--0	---3.75M	--0	--0	--0	--0	--0	--0
-Other fair value changes	----	----	----	---3.75M	----	----	----	----	----	----
Asset sale loss (gain):	--0	--607K	--0	--0	--0	--0	--0	---681K	--0	--0
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	----	---681K	----	----
-Loss (gain) from selling other assets	----	--607K	----	----	----	----	----	----	----	----
Depreciation and amortization:	--0	-45.29%2.8M	--0	-9.87%5.11M	--0	41.52%5.67M	--0	74.19%4.01M	154.82%2.3M	--903K
-Depreciation	----	-45.29%2.8M	----	-9.87%5.11M	----	41.52%5.67M	----	74.19%4.01M	154.82%2.3M	--903K
Financial expense	----	-92.62%1.61M	----	138.42%21.79M	----	276.60%9.14M	----	-32.15%2.43M	-21.85%3.58M	--4.58M
Special items	----	--25.47M	----	----	----	----	----	----	----	----
Operating profit before the change of operating capital	--0	-40.91%97M	--0	-20.27%164.15M	--0	91.99%205.88M	--0	50.25%107.23M	105.62%71.37M	--34.71M
Change of operating capital
Accounts receivable (increase)decrease	----	103.14%11.52M	----	-26.16%-367.48M	----	-257.89%-291.28M	----	-149.47%-81.39M	63.04%-32.63M	---88.26M
Accounts payable increase (decrease)	----	-51.13%26.25M	----	-22.35%53.71M	----	1,965.95%69.17M	----	127.96%3.35M	-164.37%-11.97M	--18.6M
prepayments (increase)decrease	----	-288.01%-163.27M	----	-1,412.92%-42.08M	----	-87.76%3.21M	----	152.99%26.18M	-4,170.18%-49.41M	---1.16M
Cash from business operations	--0	-16.58%-212.38M	--0	40.22%-182.17M	-52.04%-168.19M	-3,851.16%-304.74M	---110.63M	120.42%8.12M	-23.35%-39.78M	---32.25M
Other taxs	----	81.80%-749K	----	-48.77%-4.12M	-901.76%-3.98M	-106.73%-2.77M	---397K	81.51%-1.34M	-34,366.67%-7.24M	---21K
Special items of business	----	-2,029.37%-183.87M	----	103.27%9.53M	----	-517.41%-291.71M	----	-175.63%-47.25M	-544.21%-17.14M	--3.86M
Net cash from operations	100.98%3.9M	-14.41%-213.13M	-130.79%-397.35M	39.42%-186.29M	-55.08%-172.17M	-4,631.54%-307.51M	---111.02M	114.43%6.79M	-45.69%-47.02M	---32.27M
Cash flow from investment activities
Interest received - investment	----	-96.58%10K	----	16.33%292K	656.25%121K	146.08%251K	--16K	363.64%102K	120.00%22K	--10K
Loan receivable (increase) decrease	----	---179M	----	----	----	----	----	----	--4.5M	----
Purchase of fixed assets	----	----	----	38.47%-459K	71.88%-223K	49.08%-746K	---793K	12.06%-1.47M	-292.92%-1.67M	---424K
Sale of subsidiaries	----	----	----	--700K	--700K	----	----	--921K	----	----
Recovery of cash from investments	----	744.39%433.5M	----	--51.34M	----	----	----	----	--615K	----
Cash on investment	----	----	----	---527.81M	---533.09M	----	----	----	----	----
Net cash from investment operations	-102.16%-9.45M	153.48%254.51M	182.04%436.85M	-96,048.28%-475.93M	-68,431.27%-532.49M	-11.99%-495K	---777K	-112.73%-442K	938.41%3.47M	---414K
Net cash before financing	-114.06%-5.55M	106.25%41.39M	105.61%39.5M	-115.00%-662.22M	-530.29%-704.66M	-4,955.06%-308.01M	---111.8M	114.57%6.34M	-33.23%-43.55M	---32.69M
Cash flow from financing activities
New borrowing	----	-74.43%26.64M	----	-46.41%104.18M	-31.33%50.68M	288.82%194.41M	--73.8M	150.00%50M	-46.67%20M	--37.5M
Refund	----	77.78%-51M	----	-473.84%-229.53M	-200.95%-112.86M	-100.00%-40M	---37.5M	46.67%-20M	-275.00%-37.5M	---10M
Issuing shares	----	----	----	--765.91M	----	----	----	----	----	----
Interest paid - financing	----	42.06%-9.36M	----	-191.96%-16.16M	-245.27%-9.16M	-64.90%-5.53M	---2.65M	31.82%-3.36M	-107.85%-4.92M	---2.37M
Absorb investment income	----	----	----	----	----	903.59%140.5M	--16.5M	-84.62%14M	1,875.68%91M	--4.61M
Other items of the financing business	----	-104.08%-1.19M	----	175.08%29.1M	40,069.89%764.62M	-908.01%-38.76M	---1.91M	6.95%-3.85M	-354.59%-4.13M	--1.62M
Net cash from financing operations	133.82%10.9M	-105.34%-34.9M	-104.65%-32.23M	160.75%653.49M	1,337.33%693.28M	581.06%250.62M	--48.23M	-42.90%36.8M	105.50%64.45M	--31.36M
Effect of rate	175.68%4.77M	-501.54%-4.16M	-250.85%-6.31M	-48.07%1.04M	--4.18M	--2M	----	----	----	----
Net Cash	-26.48%5.35M	174.28%6.48M	163.96%7.27M	84.79%-8.73M	82.11%-11.37M	-233.01%-57.38M	---63.57M	106.43%43.14M	1,678.55%20.9M	---1.32M
Begining period cash	179.41%3.61M	-85.62%1.29M	-85.62%1.29M	-86.05%8.98M	-86.05%8.98M	203.27%64.37M	--64.37M	6,430.77%21.23M	-80.29%325K	--1.65M
Cash at the end	507.84%13.73M	179.41%3.61M	26.13%2.26M	-85.62%1.29M	123.04%1.79M	-86.05%8.98M	--803K	203.27%64.37M	6,430.77%21.23M	--325K
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	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	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	KPMG	--	KPMG	--	KPMG	KPMG	KPMG

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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01859 BRIGHT CULTURE

BRIGHT CULTURE Key Stats

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