HK Stock MarketDetailed Quotes

08446 BRIGHTSTAR TECH

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0.156
+0.004+2.63%

Not Open Apr 18 16:08 CST

126.86MMarket Cap-7090P/E (TTM)

BRIGHTSTAR TECH Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)May 31, 2021

(Q6)May 31, 2021

(FY)May 31, 2020

(Q6)May 31, 2020

(FY)May 31, 2019

(Q6)May 31, 2019

Assets

Current assets

Accounts receivable

2.11%12.23M

-19.74%9.61M

154.41%11.97M

154.40%11.97M

-62.80%4.71M

-49.51%12.65M

190.31%25.05M

190.32%25.06M

Related party payments receivable

--5.84M

--4.24M

----

--50K

----

Advance deposits and other receivables

-3.55%184.77M

0.02%191.6M

2,051.74%191.57M

2,051.75%191.57M

-19.41%8.9M

-15.46%11.05M

10.55%13.07M

Cash and equivalents

-46.68%12.03M

-7.10%20.96M

1,833.63%22.56M

1,833.60%22.56M

-74.35%1.17M

-84.23%4.55M

24.64%28.84M

Secured deposit

----

-0.54%3M

-0.53%3M

0.21%3.02M

0.20%3.02M

Total current assets

-4.97%214.86M

0.14%226.41M

1,425.04%226.1M

-52.55%14.83M

-55.35%31.25M

3.52%69.98M

Non-current assets

Property, plant and equipment

60.65%97.58M

28.72%78.18M

-18.54%60.74M

-12.25%74.56M

10.36%84.97M

-5.90%76.99M

Advance payment

22.14%2.98M

91.63%4.67M

-63.13%2.44M

-63.14%2.44M

-36.39%6.61M

-22.89%10.4M

-22.88%10.4M

7,227.24%13.48M

7,227.17%13.48M

Goodwill

--489.05K

--489K

----

Deferred tax assets

146.83%2.11M

0.00%853K

--853.32K

--853K

----

Special items of non-current assets

132.64%86.68M

144.72%91.18M

631.28%37.26M

47.52%5.1M

--3.45M

----

Total non-current assets

87.41%189.83M

73.14%175.38M

17.41%101.29M

-12.70%86.27M

9.23%98.82M

10.33%90.48M

Total assets

23.61%404.69M

22.72%401.79M

223.84%327.39M

-22.27%101.1M

-18.94%130.07M

7.25%160.45M

Liabilities

Current liabilities

Accounts payable

-79.99%33.11K

-80.61%32K

--165.47K

--165K

----

Tax payable

29.00%3.21M

0.80%2.51M

96.35%2.49M

96.32%2.49M

-41.39%1.27M

-69.43%2.16M

159.87%7.08M

159.95%7.08M

Amounts payable to associated parties-current liabilities

-95.88%1.54M

----

--37.29M

----

Other payables and accrued expenses

79.21%93.58M

51.39%79.05M

278.60%52.22M

37.47%13.79M

7.46%10.03M

7.47%10.03M

-53.97%9.34M

Bank loans and overdrafts

-38.09%5.93M

-21.90%7.48M

0.72%9.58M

164.68%9.51M

-46.71%3.59M

-38.70%6.74M

Financial lease liabilities-current liabilities

17.65%4.36M

-31.31%2.55M

58.23%3.71M

2.92%2.34M

5,407.35%2.28M

5,453.56%2.28M

-62.09%41.34K

-62.39%41K

Total current liabilities

3.04%108.66M

-13.11%91.62M

291.83%105.45M

48.96%26.91M

-22.12%18.07M

-31.99%23.2M

Net current assets

-11.97%106.21M

11.72%134.79M

1,098.16%120.65M

1,098.17%120.65M

-191.72%-12.09M

-71.83%13.18M

39.70%46.78M

Total assets less current liabilities

33.39%296.04M

39.75%310.17M

199.18%221.94M

-33.76%74.18M

-18.40%112M

18.85%137.25M

Non-current liabilities

Financial lease liabilities-non-current liabilities

1,885.31%6.14M

624.92%2.24M

-89.90%309.51K

-89.91%309K

129.96%3.06M

--1.33M

----

Deferred tax liability

----

-92.03%427.6K

-29.27%5.37M

-6.82%7.59M

-6.81%7.59M

Special items of non-current liabilities

-2.00%882.8K

-2.33%880K

150.22%900.8K

150.28%901K

--360K

----

Total non-current liabilities

480.64%7.03M

157.85%3.12M

-68.57%1.21M

-68.58%1.21M

-42.52%3.85M

-11.71%6.7M

-11.72%6.7M

-9.00%7.59M

-8.99%7.59M

Total liabilities

8.46%115.68M

-11.18%94.74M

246.72%106.66M

246.71%106.66M

24.21%30.76M

-19.56%24.77M

-27.48%30.79M

Total assets less total liabilities

30.93%289.01M

39.10%307.05M

213.84%220.73M

-33.21%70.33M

-18.79%105.3M

21.01%129.66M

Total equity and non-current liabilities

33.39%296.04M

39.75%310.17M

199.18%221.94M

-33.76%74.18M

-18.40%112M

18.85%137.25M

Equity

Share capital

1.65%8.13M

0.00%8M

Reserve

189.44%123.38M

----

-32.00%42.63M

----

--62.69M

----

Share premium

----

177.76%156.93M

----

0.00%56.5M

----

0.00%56.5M

-0.00%56.5M

0.00%56.5M

Legal reserve

189.44%123.38M

----

-32.00%42.63M

----

--62.69M

----

Other reserves

----

-103.98%-54K

----

-3.75%1.36M

----

8.13%1.41M

-3.95%1.3M

-3.91%1.3M

30.30%1.36M

30.20%1.36M

Retained profit

----

-22.29%-18.62M

----

-418.44%-15.23M

----

-87.98%4.78M

-37.87%39.79M

52.87%64.05M

Shareholders' Equity

159.77%131.51M

189.14%146.38M

-28.38%50.63M

-33.06%70.69M

-18.71%105.59M

20.91%129.91M

Non-controlling interest

-7.41%157.5M

-5.55%160.66M

47,738.46%170.1M

47,738.56%170.1M

-21.46%-357.07K

-21.29%-293.99K

-21.48%-293.99K

16.63%-242.39K

16.84%-242K

Total equity

30.93%289.01M

39.10%307.05M

213.84%220.73M

-33.21%70.33M

-18.79%105.3M

21.01%129.66M

Total equity and total liabilities

23.61%404.69M

22.72%401.79M

223.84%327.39M

-22.27%101.1M

-18.94%130.07M

7.25%160.45M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)May 31, 2021	(Q6)May 31, 2021	(FY)May 31, 2020	(Q6)May 31, 2020	(FY)May 31, 2019	(Q6)May 31, 2019
Assets
Current assets
Accounts receivable	2.11%12.23M	-19.74%9.61M	154.41%11.97M	154.40%11.97M	-62.80%4.71M	-62.80%4.71M	-49.51%12.65M	-49.51%12.65M	190.31%25.05M	190.32%25.06M
Related party payments receivable	--5.84M	--4.24M	----	----	--50K	--50K	----	----	----	----
Advance deposits and other receivables	-3.55%184.77M	0.02%191.6M	2,051.74%191.57M	2,051.75%191.57M	-19.41%8.9M	-19.41%8.9M	-15.46%11.05M	-15.46%11.05M	10.55%13.07M	10.55%13.07M
Cash and equivalents	-46.68%12.03M	-7.10%20.96M	1,833.63%22.56M	1,833.60%22.56M	-74.35%1.17M	-74.35%1.17M	-84.23%4.55M	-84.23%4.55M	24.64%28.84M	24.64%28.84M
Secured deposit	----	----	----	----	----	----	-0.54%3M	-0.53%3M	0.21%3.02M	0.20%3.02M
Total current assets	-4.97%214.86M	0.14%226.41M	1,425.04%226.1M	1,425.04%226.1M	-52.55%14.83M	-52.55%14.83M	-55.35%31.25M	-55.35%31.25M	3.52%69.98M	3.52%69.98M
Non-current assets
Property, plant and equipment	60.65%97.58M	28.72%78.18M	-18.54%60.74M	-18.54%60.74M	-12.25%74.56M	-12.25%74.56M	10.36%84.97M	10.36%84.97M	-5.90%76.99M	-5.90%76.99M
Advance payment	22.14%2.98M	91.63%4.67M	-63.13%2.44M	-63.14%2.44M	-36.39%6.61M	-36.39%6.61M	-22.89%10.4M	-22.88%10.4M	7,227.24%13.48M	7,227.17%13.48M
Goodwill	--489.05K	--489K	----	----	----	----	----	----	----	----
Deferred tax assets	146.83%2.11M	0.00%853K	--853.32K	--853K	----	----	----	----	----	----
Special items of non-current assets	132.64%86.68M	144.72%91.18M	631.28%37.26M	631.28%37.26M	47.52%5.1M	47.52%5.1M	--3.45M	--3.45M	----	----
Total non-current assets	87.41%189.83M	73.14%175.38M	17.41%101.29M	17.41%101.29M	-12.70%86.27M	-12.70%86.27M	9.23%98.82M	9.23%98.82M	10.33%90.48M	10.33%90.48M
Total assets	23.61%404.69M	22.72%401.79M	223.84%327.39M	223.84%327.39M	-22.27%101.1M	-22.27%101.1M	-18.94%130.07M	-18.94%130.07M	7.25%160.45M	7.25%160.45M
Liabilities
Current liabilities
Accounts payable	-79.99%33.11K	-80.61%32K	--165.47K	--165K	----	----	----	----	----	----
Tax payable	29.00%3.21M	0.80%2.51M	96.35%2.49M	96.32%2.49M	-41.39%1.27M	-41.39%1.27M	-69.43%2.16M	-69.43%2.16M	159.87%7.08M	159.95%7.08M
Amounts payable to associated parties-current liabilities	-95.88%1.54M	----	--37.29M	--37.29M	----	----	----	----	----	----
Other payables and accrued expenses	79.21%93.58M	51.39%79.05M	278.60%52.22M	278.60%52.22M	37.47%13.79M	37.47%13.79M	7.46%10.03M	7.47%10.03M	-53.97%9.34M	-53.97%9.34M
Bank loans and overdrafts	-38.09%5.93M	-21.90%7.48M	0.72%9.58M	0.72%9.58M	164.68%9.51M	164.68%9.51M	-46.71%3.59M	-46.71%3.59M	-38.70%6.74M	-38.70%6.74M
Financial lease liabilities-current liabilities	17.65%4.36M	-31.31%2.55M	58.23%3.71M	58.23%3.71M	2.92%2.34M	2.92%2.34M	5,407.35%2.28M	5,453.56%2.28M	-62.09%41.34K	-62.39%41K
Total current liabilities	3.04%108.66M	-13.11%91.62M	291.83%105.45M	291.83%105.45M	48.96%26.91M	48.96%26.91M	-22.12%18.07M	-22.12%18.07M	-31.99%23.2M	-31.99%23.2M
Net current assets	-11.97%106.21M	11.72%134.79M	1,098.16%120.65M	1,098.17%120.65M	-191.72%-12.09M	-191.72%-12.09M	-71.83%13.18M	-71.83%13.18M	39.70%46.78M	39.70%46.78M
Total assets less current liabilities	33.39%296.04M	39.75%310.17M	199.18%221.94M	199.18%221.94M	-33.76%74.18M	-33.76%74.18M	-18.40%112M	-18.40%112M	18.85%137.25M	18.85%137.25M
Non-current liabilities
Financial lease liabilities-non-current liabilities	1,885.31%6.14M	624.92%2.24M	-89.90%309.51K	-89.91%309K	129.96%3.06M	129.96%3.06M	--1.33M	--1.33M	----	----
Deferred tax liability	----	----	----	----	-92.03%427.6K	-92.03%427.6K	-29.27%5.37M	-29.27%5.37M	-6.82%7.59M	-6.81%7.59M
Special items of non-current liabilities	-2.00%882.8K	-2.33%880K	150.22%900.8K	150.28%901K	--360K	--360K	----	----	----	----
Total non-current liabilities	480.64%7.03M	157.85%3.12M	-68.57%1.21M	-68.58%1.21M	-42.52%3.85M	-42.52%3.85M	-11.71%6.7M	-11.72%6.7M	-9.00%7.59M	-8.99%7.59M
Total liabilities	8.46%115.68M	-11.18%94.74M	246.72%106.66M	246.71%106.66M	24.21%30.76M	24.21%30.76M	-19.56%24.77M	-19.56%24.77M	-27.48%30.79M	-27.48%30.79M
Total assets less total liabilities	30.93%289.01M	39.10%307.05M	213.84%220.73M	213.84%220.73M	-33.21%70.33M	-33.21%70.33M	-18.79%105.3M	-18.79%105.3M	21.01%129.66M	21.01%129.66M
Total equity and non-current liabilities	33.39%296.04M	39.75%310.17M	199.18%221.94M	199.18%221.94M	-33.76%74.18M	-33.76%74.18M	-18.40%112M	-18.40%112M	18.85%137.25M	18.85%137.25M
Equity
Share capital	1.65%8.13M	1.65%8.13M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M
Reserve	189.44%123.38M	----	-32.00%42.63M	----	--62.69M	----	----	----	----	----
Share premium	----	177.76%156.93M	----	0.00%56.5M	----	0.00%56.5M	0.00%56.5M	-0.00%56.5M	0.00%56.5M	0.00%56.5M
Legal reserve	189.44%123.38M	----	-32.00%42.63M	----	--62.69M	----	----	----	----	----
Other reserves	----	-103.98%-54K	----	-3.75%1.36M	----	8.13%1.41M	-3.95%1.3M	-3.91%1.3M	30.30%1.36M	30.20%1.36M
Retained profit	----	-22.29%-18.62M	----	-418.44%-15.23M	----	-87.98%4.78M	-37.87%39.79M	-37.87%39.79M	52.87%64.05M	52.87%64.05M
Shareholders' Equity	159.77%131.51M	189.14%146.38M	-28.38%50.63M	-28.38%50.63M	-33.06%70.69M	-33.06%70.69M	-18.71%105.59M	-18.71%105.59M	20.91%129.91M	20.91%129.91M
Non-controlling interest	-7.41%157.5M	-5.55%160.66M	47,738.46%170.1M	47,738.56%170.1M	-21.46%-357.07K	-21.46%-357.07K	-21.29%-293.99K	-21.48%-293.99K	16.63%-242.39K	16.84%-242K
Total equity	30.93%289.01M	39.10%307.05M	213.84%220.73M	213.84%220.73M	-33.21%70.33M	-33.21%70.33M	-18.79%105.3M	-18.79%105.3M	21.01%129.66M	21.01%129.66M
Total equity and total liabilities	23.61%404.69M	22.72%401.79M	223.84%327.39M	223.84%327.39M	-22.27%101.1M	-22.27%101.1M	-18.94%130.07M	-18.94%130.07M	7.25%160.45M	7.25%160.45M
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	--
Auditor	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

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

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Heat List

Overall

08446 BRIGHTSTAR TECH

BRIGHTSTAR TECH Key Stats

Earnings

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