HK Stock MarketDetailed Quotes

00703 FUTURE BRIGHT

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0.202
0.0000.00%

Market Closed Jul 19 16:08 CST

140.25MMarket Cap3.06P/E (TTM)

FUTURE BRIGHT Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

15.55%23.07M

3.06%27.4M

-26.09%19.97M

-7.83%26.59M

3.80%27.01M

-26.04%28.85M

-44.41%26.03M

-14.94%39M

-9.98%46.82M

-3.06%45.85M

Accounts receivable

-1.99%36.52M

-20.44%37.29M

-18.63%37.26M

-3.16%46.87M

-11.82%45.79M

-5.62%48.4M

-30.08%51.93M

-31.72%51.28M

-0.05%74.27M

-6.08%75.11M

Cash and equivalents

61.44%42.03M

5.03%29.8M

-29.22%26.03M

-58.11%28.38M

-44.10%36.78M

-32.06%67.75M

-74.83%65.8M

73.16%99.72M

208.21%261.38M

-22.71%57.59M

Secured deposit

94.10%2.27M

-69.73%1.87M

-81.65%1.17M

-27.30%6.17M

-36.38%6.38M

-64.97%8.49M

-63.09%10.02M

-2.60%24.24M

12.30%27.16M

-24.29%24.89M

Financial assets at fair value-current assets

0.00%37K

-32.73%37K

-13.95%37K

-5.17%55K

-25.86%43K

-46.30%58K

-78.68%58K

Special items of current assets

----

-7.51%473.87M

Total current assets

23.04%103.92M

-10.78%96.4M

-27.18%84.47M

-29.62%108.05M

-24.59%116M

-28.36%153.52M

-62.45%153.83M

-68.36%214.29M

-42.06%409.67M

-9.35%677.36M

Non-current assets

Property, plant and equipment

-6.11%164.76M

-9.27%167.16M

-12.13%175.48M

-17.02%184.24M

-19.68%199.71M

-20.65%222.03M

-21.11%248.64M

-34.37%279.83M

-26.65%315.15M

11.71%426.38M

Investment property

0.36%558M

0.72%556M

-1.07%556M

-2.82%552M

-1.06%562M

2.71%568M

1.43%568M

14.97%553M

10.89%560M

-4.75%481M

Advance payment

-38.28%15.17M

-5.24%23.15M

-32.58%24.57M

-28.38%24.43M

-4.20%36.44M

-7.77%34.11M

-9.05%38.04M

-19.79%36.98M

-16.67%41.83M

11.09%46.11M

Interests in Joint Venture

----

-31.95%4.24M

-8.19%5.82M

-5.81%6.24M

Intangible assets

52.54%15.45M

-7.18%9.76M

-36.36%10.13M

-33.77%10.51M

-3.82%15.92M

-10.97%15.87M

-16.78%16.55M

-13.01%17.83M

-1.97%19.89M

113.13%20.49M

Goodwill

0.00%56M

-31.52%56M

-0.01%81.78M

0.00%81.78M

Special items of non-current assets

----

--38.41M

----

-59.38%76.25M

----

-38.10%187.72M

----

--303.26M

--331.41M

Total non-current assets

3.97%899.8M

-3.73%850.47M

-10.97%865.47M

-16.56%883.4M

-14.78%972.1M

-9.22%1.06B

-14.08%1.14B

-16.30%1.17B

21.44%1.33B

35.78%1.39B

Total assets

5.66%1B

-4.50%946.87M

-12.70%949.94M

-18.21%991.45M

-15.95%1.09B

-12.19%1.21B

-25.49%1.29B

-33.33%1.38B

-3.50%1.74B

16.77%2.07B

Liabilities

Current liabilities

Accounts payable

0.95%82.44M

-4.41%82.87M

-30.43%81.67M

-38.63%86.69M

-5.99%117.39M

15.10%141.27M

-35.13%124.87M

-33.88%122.73M

-8.69%192.5M

10.85%185.63M

Tax payable

-45.48%7.26M

-29.77%13.32M

-40.67%18.96M

-41.40%18.96M

-24.89%31.96M

-27.05%32.36M

-29.78%42.55M

-22.49%44.35M

-16.88%60.59M

Amounts payable to associated parties-current liabilities

-32.99%63.98M

1.55%88M

461.52%95.49M

--86.66M

--17.01M

----

10.32%5.61M

102.10%5.77M

176.06%5.09M

Bank loans and overdrafts

5.09%47.44M

-50.45%26.7M

-36.09%45.15M

-16.93%53.89M

-28.00%70.64M

-27.18%64.87M

-14.23%98.1M

-14.74%89.09M

86.66%114.38M

5.37%104.49M

Other loans-current liabilities

0.00%1.39M

Financial lease liabilities-current liabilities

21.36%31.5M

-52.74%20.97M

-51.77%25.95M

-36.67%44.38M

-38.51%53.82M

-17.25%70.08M

-31.08%87.52M

-23.85%84.68M

--126.98M

--111.21M

Special items of current liabilities

----

-13.33%80.29M

Total current liabilities

-11.01%234.01M

-20.11%233.24M

-5.82%262.96M

-5.68%291.96M

-18.89%279.2M

-10.54%309.56M

-29.08%344.24M

-36.93%346.04M

16.51%485.37M

26.02%548.69M

Net current assets

27.12%-130.09M

25.60%-136.84M

-9.37%-178.49M

-17.87%-183.92M

14.29%-163.2M

-18.43%-156.04M

-151.55%-190.41M

-202.40%-131.76M

-126.06%-75.7M

-58.74%128.67M

Total assets less current liabilities

12.04%769.71M

2.02%713.63M

-15.07%686.98M

-22.51%699.49M

-14.88%808.9M

-12.74%902.68M

-24.10%950.32M

-32.03%1.03B

-9.52%1.25B

13.75%1.52B

Non-current liabilities

Long-term bank loan

-4.35%317.74M

-0.94%333.46M

3.64%332.2M

0.02%336.62M

9.87%320.54M

4.96%336.54M

-7.84%291.74M

-9.58%320.63M

-13.27%316.54M

38.97%354.61M

Financial lease liabilities-non-current liabilities

150.03%60.54M

-22.70%21.04M

-49.28%24.21M

-70.41%27.22M

-63.28%47.74M

-38.12%91.98M

-49.66%130M

-34.80%148.65M

--258.22M

--227.98M

Deferred tax liability

0.68%35.3M

1.39%35.06M

-2.01%35.06M

-5.26%34.58M

-1.97%35.78M

5.19%36.5M

2.70%36.5M

0.76%34.7M

-4.77%35.54M

-7.72%34.44M

Total non-current liabilities

5.65%413.58M

-2.22%389.56M

-3.11%391.48M

-14.32%398.42M

-11.82%404.06M

-7.73%465.03M

-24.92%458.23M

-18.32%503.98M

51.71%610.3M

110.96%617.03M

Total liabilities

-1.05%647.59M

-9.79%622.8M

-4.22%654.43M

-10.87%690.39M

-14.86%683.26M

-8.87%774.58M

-26.76%802.47M

-27.08%850.02M

33.80%1.1B

60.15%1.17B

Total assets less total liabilities

20.52%356.13M

7.64%324.07M

-27.01%295.5M

-31.21%301.06M

-17.73%404.84M

-17.51%437.66M

-23.32%492.08M

-41.38%530.54M

-34.62%641.73M

-13.44%905.05M

Total equity and non-current liabilities

12.04%769.71M

2.02%713.63M

-15.07%686.98M

-22.51%699.49M

-14.88%808.9M

-12.74%902.68M

-24.10%950.32M

-32.03%1.03B

-9.52%1.25B

13.75%1.52B

Equity

Share capital

0.00%69.43M

Reserve

19.09%303.73M

6.51%279.85M

-29.57%255.03M

-33.34%262.74M

-18.75%362.12M

-17.96%394.12M

-24.31%445.67M

-43.67%480.4M

-36.71%588.78M

-14.48%852.83M

Shareholders' Equity

15.01%373.16M

5.15%349.28M

-24.81%324.46M

-28.34%332.17M

-16.22%431.55M

-15.69%463.55M

-21.74%515.1M

-40.38%549.83M

-34.16%658.21M

-13.53%922.26M

Non-controlling interest

41.19%-17.03M

18.95%-25.21M

-8.40%-28.96M

-20.12%-31.11M

-16.08%-26.72M

-34.27%-25.89M

-39.65%-23.02M

-12.04%-19.29M

9.21%-16.48M

18.24%-17.21M

Total equity

20.52%356.13M

7.64%324.07M

-27.01%295.5M

-31.21%301.06M

-17.73%404.84M

-17.51%437.66M

-23.32%492.08M

-41.38%530.54M

-34.62%641.73M

-13.44%905.05M

Total equity and total liabilities

5.66%1B

-4.50%946.87M

-12.70%949.94M

-18.21%991.45M

-15.95%1.09B

-12.19%1.21B

-25.49%1.29B

-33.33%1.38B

-3.50%1.74B

16.77%2.07B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	15.55%23.07M	3.06%27.4M	-26.09%19.97M	-7.83%26.59M	3.80%27.01M	-26.04%28.85M	-44.41%26.03M	-14.94%39M	-9.98%46.82M	-3.06%45.85M
Accounts receivable	-1.99%36.52M	-20.44%37.29M	-18.63%37.26M	-3.16%46.87M	-11.82%45.79M	-5.62%48.4M	-30.08%51.93M	-31.72%51.28M	-0.05%74.27M	-6.08%75.11M
Cash and equivalents	61.44%42.03M	5.03%29.8M	-29.22%26.03M	-58.11%28.38M	-44.10%36.78M	-32.06%67.75M	-74.83%65.8M	73.16%99.72M	208.21%261.38M	-22.71%57.59M
Secured deposit	94.10%2.27M	-69.73%1.87M	-81.65%1.17M	-27.30%6.17M	-36.38%6.38M	-64.97%8.49M	-63.09%10.02M	-2.60%24.24M	12.30%27.16M	-24.29%24.89M
Financial assets at fair value-current assets	0.00%37K	0.00%37K	0.00%37K	0.00%37K	-32.73%37K	-13.95%37K	-5.17%55K	-25.86%43K	-46.30%58K	-78.68%58K
Special items of current assets	----	----	----	----	----	----	----	----	----	-7.51%473.87M
Total current assets	23.04%103.92M	-10.78%96.4M	-27.18%84.47M	-29.62%108.05M	-24.59%116M	-28.36%153.52M	-62.45%153.83M	-68.36%214.29M	-42.06%409.67M	-9.35%677.36M
Non-current assets
Property, plant and equipment	-6.11%164.76M	-9.27%167.16M	-12.13%175.48M	-17.02%184.24M	-19.68%199.71M	-20.65%222.03M	-21.11%248.64M	-34.37%279.83M	-26.65%315.15M	11.71%426.38M
Investment property	0.36%558M	0.72%556M	-1.07%556M	-2.82%552M	-1.06%562M	2.71%568M	1.43%568M	14.97%553M	10.89%560M	-4.75%481M
Advance payment	-38.28%15.17M	-5.24%23.15M	-32.58%24.57M	-28.38%24.43M	-4.20%36.44M	-7.77%34.11M	-9.05%38.04M	-19.79%36.98M	-16.67%41.83M	11.09%46.11M
Interests in Joint Venture	----	----	----	----	----	----	----	-31.95%4.24M	-8.19%5.82M	-5.81%6.24M
Intangible assets	52.54%15.45M	-7.18%9.76M	-36.36%10.13M	-33.77%10.51M	-3.82%15.92M	-10.97%15.87M	-16.78%16.55M	-13.01%17.83M	-1.97%19.89M	113.13%20.49M
Goodwill	0.00%56M	0.00%56M	-31.52%56M	-31.52%56M	-0.01%81.78M	0.00%81.78M	0.00%81.78M	0.00%81.78M	0.00%81.78M	0.00%81.78M
Special items of non-current assets	----	--38.41M	----	----	-59.38%76.25M	----	-38.10%187.72M	----	--303.26M	--331.41M
Total non-current assets	3.97%899.8M	-3.73%850.47M	-10.97%865.47M	-16.56%883.4M	-14.78%972.1M	-9.22%1.06B	-14.08%1.14B	-16.30%1.17B	21.44%1.33B	35.78%1.39B
Total assets	5.66%1B	-4.50%946.87M	-12.70%949.94M	-18.21%991.45M	-15.95%1.09B	-12.19%1.21B	-25.49%1.29B	-33.33%1.38B	-3.50%1.74B	16.77%2.07B
Liabilities
Current liabilities
Accounts payable	0.95%82.44M	-4.41%82.87M	-30.43%81.67M	-38.63%86.69M	-5.99%117.39M	15.10%141.27M	-35.13%124.87M	-33.88%122.73M	-8.69%192.5M	10.85%185.63M
Tax payable	-45.48%7.26M	-29.77%13.32M	-29.77%13.32M	-40.67%18.96M	-41.40%18.96M	-24.89%31.96M	-27.05%32.36M	-29.78%42.55M	-22.49%44.35M	-16.88%60.59M
Amounts payable to associated parties-current liabilities	-32.99%63.98M	1.55%88M	461.52%95.49M	--86.66M	--17.01M	----	----	10.32%5.61M	102.10%5.77M	176.06%5.09M
Bank loans and overdrafts	5.09%47.44M	-50.45%26.7M	-36.09%45.15M	-16.93%53.89M	-28.00%70.64M	-27.18%64.87M	-14.23%98.1M	-14.74%89.09M	86.66%114.38M	5.37%104.49M
Other loans-current liabilities	0.00%1.39M	0.00%1.39M	0.00%1.39M	0.00%1.39M	0.00%1.39M	0.00%1.39M	0.00%1.39M	0.00%1.39M	0.00%1.39M	0.00%1.39M
Financial lease liabilities-current liabilities	21.36%31.5M	-52.74%20.97M	-51.77%25.95M	-36.67%44.38M	-38.51%53.82M	-17.25%70.08M	-31.08%87.52M	-23.85%84.68M	--126.98M	--111.21M
Special items of current liabilities	----	----	----	----	----	----	----	----	----	-13.33%80.29M
Total current liabilities	-11.01%234.01M	-20.11%233.24M	-5.82%262.96M	-5.68%291.96M	-18.89%279.2M	-10.54%309.56M	-29.08%344.24M	-36.93%346.04M	16.51%485.37M	26.02%548.69M
Net current assets	27.12%-130.09M	25.60%-136.84M	-9.37%-178.49M	-17.87%-183.92M	14.29%-163.2M	-18.43%-156.04M	-151.55%-190.41M	-202.40%-131.76M	-126.06%-75.7M	-58.74%128.67M
Total assets less current liabilities	12.04%769.71M	2.02%713.63M	-15.07%686.98M	-22.51%699.49M	-14.88%808.9M	-12.74%902.68M	-24.10%950.32M	-32.03%1.03B	-9.52%1.25B	13.75%1.52B
Non-current liabilities
Long-term bank loan	-4.35%317.74M	-0.94%333.46M	3.64%332.2M	0.02%336.62M	9.87%320.54M	4.96%336.54M	-7.84%291.74M	-9.58%320.63M	-13.27%316.54M	38.97%354.61M
Financial lease liabilities-non-current liabilities	150.03%60.54M	-22.70%21.04M	-49.28%24.21M	-70.41%27.22M	-63.28%47.74M	-38.12%91.98M	-49.66%130M	-34.80%148.65M	--258.22M	--227.98M
Deferred tax liability	0.68%35.3M	1.39%35.06M	-2.01%35.06M	-5.26%34.58M	-1.97%35.78M	5.19%36.5M	2.70%36.5M	0.76%34.7M	-4.77%35.54M	-7.72%34.44M
Total non-current liabilities	5.65%413.58M	-2.22%389.56M	-3.11%391.48M	-14.32%398.42M	-11.82%404.06M	-7.73%465.03M	-24.92%458.23M	-18.32%503.98M	51.71%610.3M	110.96%617.03M
Total liabilities	-1.05%647.59M	-9.79%622.8M	-4.22%654.43M	-10.87%690.39M	-14.86%683.26M	-8.87%774.58M	-26.76%802.47M	-27.08%850.02M	33.80%1.1B	60.15%1.17B
Total assets less total liabilities	20.52%356.13M	7.64%324.07M	-27.01%295.5M	-31.21%301.06M	-17.73%404.84M	-17.51%437.66M	-23.32%492.08M	-41.38%530.54M	-34.62%641.73M	-13.44%905.05M
Total equity and non-current liabilities	12.04%769.71M	2.02%713.63M	-15.07%686.98M	-22.51%699.49M	-14.88%808.9M	-12.74%902.68M	-24.10%950.32M	-32.03%1.03B	-9.52%1.25B	13.75%1.52B
Equity
Share capital	0.00%69.43M	0.00%69.43M	0.00%69.43M	0.00%69.43M	0.00%69.43M	0.00%69.43M	0.00%69.43M	0.00%69.43M	0.00%69.43M	0.00%69.43M
Reserve	19.09%303.73M	6.51%279.85M	-29.57%255.03M	-33.34%262.74M	-18.75%362.12M	-17.96%394.12M	-24.31%445.67M	-43.67%480.4M	-36.71%588.78M	-14.48%852.83M
Shareholders' Equity	15.01%373.16M	5.15%349.28M	-24.81%324.46M	-28.34%332.17M	-16.22%431.55M	-15.69%463.55M	-21.74%515.1M	-40.38%549.83M	-34.16%658.21M	-13.53%922.26M
Non-controlling interest	41.19%-17.03M	18.95%-25.21M	-8.40%-28.96M	-20.12%-31.11M	-16.08%-26.72M	-34.27%-25.89M	-39.65%-23.02M	-12.04%-19.29M	9.21%-16.48M	18.24%-17.21M
Total equity	20.52%356.13M	7.64%324.07M	-27.01%295.5M	-31.21%301.06M	-17.73%404.84M	-17.51%437.66M	-23.32%492.08M	-41.38%530.54M	-34.62%641.73M	-13.44%905.05M
Total equity and total liabilities	5.66%1B	-4.50%946.87M	-12.70%949.94M	-18.21%991.45M	-15.95%1.09B	-12.19%1.21B	-25.49%1.29B	-33.33%1.38B	-3.50%1.74B	16.77%2.07B
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	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

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

Heat List

Overall

00703 FUTURE BRIGHT

FUTURE BRIGHT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target