HK Stock MarketDetailed Quotes

08446 BRIGHTSTAR TECH

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0.164
0.0000.00%

Market Closed Apr 26 16:08 CST

133.37MMarket Cap-7454P/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)Nov 30, 2022

(Q6)Nov 30, 2021

(FY)May 31, 2021

(FY)May 31, 2020

(Q6)Nov 30, 2019

(FY)May 31, 2019

(Q6)Nov 30, 2018

Cash flow from operating activities

Earning before tax

-462.20%-27.27M

----

118.81%7.53M

----

-51.93%-40.02M

-199.36%-26.34M

----

9.08%26.51M

----

Profit adjustment

Interest (income) - adjustment

-4,447.92%-32.84K

----

64.29%-722

----

---2.02K

----

Impairment and provisions:

77.25%3.26M

--0

-67.33%1.84M

--0

99.51%5.63M

--2.82M

--0

-Impairment of trade receivables (reversal)

77.25%3.26M

----

-67.33%1.84M

----

99.51%5.63M

--2.82M

----

Revaluation surplus:

--0

Asset sale loss (gain):

--6.19M

--0

---157.32K

--0

-Loss (gain) on sale of property, machinery and equipment

--6.19M

----

---157.32K

----

Depreciation and amortization:

118.79%27.45M

--0

-45.28%12.55M

--0

-0.23%22.93M

27.94%22.98M

--0

17.29%17.97M

--0

-Depreciation

118.79%27.45M

----

-45.28%12.55M

----

-0.23%22.93M

27.94%22.98M

----

17.29%17.97M

----

Financial expense

79.53%661.07K

----

-31.91%368.21K

----

--540.77K

----

Special items

104.78%562.4K

----

---11.77M

----

Operating profit before the change of operating capital

2.94%10.82M

--0

194.93%10.51M

--0

-1,974.82%-11.08M

-101.20%-533.84K

--0

12.25%44.47M

--0

Change of operating capital

Accounts receivable (increase)decrease

-643.61%-3.51M

----

-72.09%646.2K

----

-75.80%2.32M

158.19%9.57M

----

-484.22%-16.45M

----

Accounts payable increase (decrease)

713.68%5.26M

----

-126.83%-856.91K

----

266.64%3.19M

152.33%871.21K

----

89.74%-1.66M

----

prepayments (increase)decrease

119.41%5.09M

----

-1,301.98%-26.23M

----

-56.59%-1.87M

86.92%-1.19M

----

-94.17%-9.14M

----

Cash from business operations

210.47%17.64M

--0

-125.66%-15.97M

--0

-181.24%-7.08M

-24.71%8.71M

--0

-27.11%11.57M

--0

Hong Kong profits tax paid

---2.11M

----

81.37%-896K

-2,157.36%-4.81M

----

89.33%-213.01K

----

Special items of business

58.33%-18K

----

-112.00%-43.2K

----

--360K

----

---5.65M

----

Net cash from operations

197.28%15.54M

175.12%18.41M

-100.30%-15.97M

-3,081.02%-24.5M

--822K

-304.29%-7.97M

-65.63%3.9M

217.49%15.45M

-18.17%11.36M

-82.41%4.87M

Cash flow from investment activities

Interest received - investment

4,447.92%32.84K

----

-64.29%722

----

-99.04%2.02K

-63.81%211.09K

----

55.18%583.29K

----

Loan receivable (increase) decrease

----

---50K

----

217.78%300.94K

----

Decrease in deposits (increase)

----

200.00%20.7M

----

Sale of fixed assets

----

--530K

----

Purchase of fixed assets

-777.51%-29.48M

----

-261.61%-3.36M

----

95.75%-929.16K

0.60%-21.89M

----

33.67%-22.02M

----

Purchase of intangible assets

---44.14M

----

Acquisition of subsidiaries

-104.56%-530.5K

----

--11.63M

----

Cash on investment

----

---50M

----

Other items in the investment business

----

-732.59%-27.62M

----

-31.37%-3.32M

---2.53M

----

Net cash from investment operations

-995.80%-74.12M

-1,033.35%-77.62M

1,950.50%8.27M

429.35%8.32M

---2.53M

97.94%-447.14K

-4,916.46%-21.67M

-226.50%-15.56M

99.20%-432.06K

145.54%12.3M

Net cash before financing

-661.13%-58.59M

-265.76%-59.21M

8.59%-7.7M

-850.56%-16.19M

---1.7M

52.61%-8.42M

-262.66%-17.77M

-100.62%-106K

127.38%10.93M

2,504.86%17.17M

Cash flow from financing activities

New borrowing

----

-55.94%4.19M

--35.76M

----

--9.51M

----

Refund

-116.90%-5.24M

----

963.63%31.03M

---2.49M

----

-14.08%-3.59M

26.01%-3.15M

----

59.62%-4.26M

----

Issuing shares

--60M

----

Interest paid - financing

-79.53%-661.07K

----

31.91%-368.21K

----

-7.17%-540.77K

5.55%-504.6K

----

28.88%-534.26K

----

Pledged bank deposit (increase) decrease

----

18,321.87%3M

357.55%16.29K

----

---6.32K

----

Other items of the financing business

-129.32%-4.37M

-31.01%-2.39M

41.13%-1.9M

-249.71%-1.83M

--1.22M

-14.22%-3.24M

-3,632.17%-2.83M

----

86.25%-75.91K

----

Net cash from financing operations

50.95%49.73M

83.24%57.61M

541.00%32.94M

2,479.08%31.44M

--1.22M

179.43%5.14M

-32.79%-6.47M

-52.85%-3.21M

-110.70%-4.87M

-107.08%-2.1M

Effect of rate

52.43%-1.67M

----

-3,437.79%-3.52M

----

-99.55%-99.4K

85.79%-49.81K

----

-175.66%-350.65K

1,275.00%110K

Net Cash

-135.09%-8.86M

-110.50%-1.6M

869.32%25.25M

3,251.03%15.25M

---484K

86.46%-3.28M

-500.52%-24.24M

-122.03%-3.32M

6.84%6.05M

-50.39%15.06M

Begining period cash

2,617.00%22.56M

2,617.95%22.56M

-81.74%830.3K

-28.88%830K

--1.17M

-84.23%4.55M

24.64%28.84M

36.03%23.14M

36.04%23.14M

Cash at the end

-46.68%12.03M

30.33%20.96M

1,833.63%22.56M

2,254.47%16.08M

--683K

-74.35%1.17M

-84.23%4.55M

-33.39%25.52M

24.64%28.84M

-19.14%38.31M

Cash balance analysis

Cash and cash equivalent balance

--0

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)Nov 30, 2022	(Q6)Nov 30, 2021	(FY)May 31, 2021	(FY)May 31, 2020	(Q6)Nov 30, 2019	(FY)May 31, 2019	(Q6)Nov 30, 2018
Cash flow from operating activities
Earning before tax	-462.20%-27.27M	----	118.81%7.53M	----	----	-51.93%-40.02M	-199.36%-26.34M	----	9.08%26.51M	----
Profit adjustment
Interest (income) - adjustment	-4,447.92%-32.84K	----	64.29%-722	----	----	---2.02K	----	----	----	----
Impairment and provisions:	77.25%3.26M	--0	-67.33%1.84M	--0	--0	99.51%5.63M	--2.82M	--0	--0	--0
-Impairment of trade receivables (reversal)	77.25%3.26M	----	-67.33%1.84M	----	----	99.51%5.63M	--2.82M	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--6.19M	--0	--0	--0	--0	---157.32K	--0	--0	--0	--0
-Loss (gain) on sale of property, machinery and equipment	--6.19M	----	----	----	----	---157.32K	----	----	----	----
Depreciation and amortization:	118.79%27.45M	--0	-45.28%12.55M	--0	--0	-0.23%22.93M	27.94%22.98M	--0	17.29%17.97M	--0
-Depreciation	118.79%27.45M	----	-45.28%12.55M	----	----	-0.23%22.93M	27.94%22.98M	----	17.29%17.97M	----
Financial expense	79.53%661.07K	----	-31.91%368.21K	----	----	--540.77K	----	----	----	----
Special items	104.78%562.4K	----	---11.77M	----	----	----	----	----	----	----
Operating profit before the change of operating capital	2.94%10.82M	--0	194.93%10.51M	--0	--0	-1,974.82%-11.08M	-101.20%-533.84K	--0	12.25%44.47M	--0
Change of operating capital
Accounts receivable (increase)decrease	-643.61%-3.51M	----	-72.09%646.2K	----	----	-75.80%2.32M	158.19%9.57M	----	-484.22%-16.45M	----
Accounts payable increase (decrease)	713.68%5.26M	----	-126.83%-856.91K	----	----	266.64%3.19M	152.33%871.21K	----	89.74%-1.66M	----
prepayments (increase)decrease	119.41%5.09M	----	-1,301.98%-26.23M	----	----	-56.59%-1.87M	86.92%-1.19M	----	-94.17%-9.14M	----
Cash from business operations	210.47%17.64M	--0	-125.66%-15.97M	--0	--0	-181.24%-7.08M	-24.71%8.71M	--0	-27.11%11.57M	--0
Hong Kong profits tax paid	---2.11M	----	----	----	----	81.37%-896K	-2,157.36%-4.81M	----	89.33%-213.01K	----
Special items of business	58.33%-18K	----	-112.00%-43.2K	----	----	--360K	----	----	---5.65M	----
Net cash from operations	197.28%15.54M	175.12%18.41M	-100.30%-15.97M	-3,081.02%-24.5M	--822K	-304.29%-7.97M	-65.63%3.9M	217.49%15.45M	-18.17%11.36M	-82.41%4.87M
Cash flow from investment activities
Interest received - investment	4,447.92%32.84K	----	-64.29%722	----	----	-99.04%2.02K	-63.81%211.09K	----	55.18%583.29K	----
Loan receivable (increase) decrease	----	----	----	----	----	---50K	----	----	217.78%300.94K	----
Decrease in deposits (increase)	----	----	----	----	----	----	----	----	200.00%20.7M	----
Sale of fixed assets	----	----	----	----	----	--530K	----	----	----	----
Purchase of fixed assets	-777.51%-29.48M	----	-261.61%-3.36M	----	----	95.75%-929.16K	0.60%-21.89M	----	33.67%-22.02M	----
Purchase of intangible assets	---44.14M	----	----	----	----	----	----	----	----	----
Acquisition of subsidiaries	-104.56%-530.5K	----	--11.63M	--11.63M	----	----	----	----	----	----
Cash on investment	----	---50M	----	----	----	----	----	----	----	----
Other items in the investment business	----	-732.59%-27.62M	----	-31.37%-3.32M	---2.53M	----	----	----	----	----
Net cash from investment operations	-995.80%-74.12M	-1,033.35%-77.62M	1,950.50%8.27M	429.35%8.32M	---2.53M	97.94%-447.14K	-4,916.46%-21.67M	-226.50%-15.56M	99.20%-432.06K	145.54%12.3M
Net cash before financing	-661.13%-58.59M	-265.76%-59.21M	8.59%-7.7M	-850.56%-16.19M	---1.7M	52.61%-8.42M	-262.66%-17.77M	-100.62%-106K	127.38%10.93M	2,504.86%17.17M
Cash flow from financing activities
New borrowing	----	----	-55.94%4.19M	--35.76M	----	--9.51M	----	----	----	----
Refund	-116.90%-5.24M	----	963.63%31.03M	---2.49M	----	-14.08%-3.59M	26.01%-3.15M	----	59.62%-4.26M	----
Issuing shares	--60M	--60M	----	----	----	----	----	----	----	----
Interest paid - financing	-79.53%-661.07K	----	31.91%-368.21K	----	----	-7.17%-540.77K	5.55%-504.6K	----	28.88%-534.26K	----
Pledged bank deposit (increase) decrease	----	----	----	----	----	18,321.87%3M	357.55%16.29K	----	---6.32K	----
Other items of the financing business	-129.32%-4.37M	-31.01%-2.39M	41.13%-1.9M	-249.71%-1.83M	--1.22M	-14.22%-3.24M	-3,632.17%-2.83M	----	86.25%-75.91K	----
Net cash from financing operations	50.95%49.73M	83.24%57.61M	541.00%32.94M	2,479.08%31.44M	--1.22M	179.43%5.14M	-32.79%-6.47M	-52.85%-3.21M	-110.70%-4.87M	-107.08%-2.1M
Effect of rate	52.43%-1.67M	----	-3,437.79%-3.52M	----	----	-99.55%-99.4K	85.79%-49.81K	----	-175.66%-350.65K	1,275.00%110K
Net Cash	-135.09%-8.86M	-110.50%-1.6M	869.32%25.25M	3,251.03%15.25M	---484K	86.46%-3.28M	-500.52%-24.24M	-122.03%-3.32M	6.84%6.05M	-50.39%15.06M
Begining period cash	2,617.00%22.56M	2,617.95%22.56M	-81.74%830.3K	-28.88%830K	--1.17M	-84.23%4.55M	24.64%28.84M	24.64%28.84M	36.03%23.14M	36.04%23.14M
Cash at the end	-46.68%12.03M	30.33%20.96M	1,833.63%22.56M	2,254.47%16.08M	--683K	-74.35%1.17M	-84.23%4.55M	-33.39%25.52M	24.64%28.84M	-19.14%38.31M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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