HK Stock MarketDetailed Quotes

00703 FUTURE BRIGHT

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0.145
0.0000.00%

Trading Oct 17 11:16 CST

100.67MMarket Cap4.03P/E (TTM)

FUTURE BRIGHT Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-12.79%23.9M

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

Accounts receivable

-9.99%33.57M

-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

Cash and equivalents

-8.00%27.42M

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

Secured deposit

46.15%2.73M

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

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

Total current assets

-9.08%87.65M

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

Non-current assets

Property, plant and equipment

-1.84%164.09M

-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

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

Advance payment

-51.58%11.21M

-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

Interests in Joint Venture

----

-31.95%4.24M

-8.19%5.82M

Intangible assets

55.95%15.21M

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

Goodwill

0.00%56M

-31.52%56M

-0.01%81.78M

0.00%81.78M

Total non-current assets

6.16%902.86M

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

Total assets

4.61%990.51M

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

Liabilities

Current liabilities

Accounts payable

-16.47%69.22M

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

Tax payable

-41.79%7.75M

-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

Amounts payable to associated parties-current liabilities

-29.91%61.68M

-32.99%63.98M

1.55%88M

461.52%95.49M

--86.66M

--17.01M

----

10.32%5.61M

102.10%5.77M

Bank loans and overdrafts

95.81%52.28M

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

Other loans-current liabilities

0.00%1.39M

Financial lease liabilities-current liabilities

64.78%34.56M

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

Total current liabilities

-2.73%226.88M

-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

Net current assets

-1.75%-139.23M

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

Total assets less current liabilities

7.01%763.63M

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

Non-current liabilities

Long-term bank loan

-9.47%301.87M

-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

Financial lease liabilities-non-current liabilities

221.76%67.7M

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

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

Total non-current liabilities

3.93%404.87M

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

Total liabilities

1.44%631.75M

-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

Total assets less total liabilities

10.71%358.77M

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

Total equity and non-current liabilities

7.01%763.63M

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

Equity

Share capital

0.00%69.43M

Reserve

8.82%304.52M

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

Shareholders' Equity

7.06%373.95M

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

Non-controlling interest

39.77%-15.18M

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

Total equity

10.71%358.77M

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

Total equity and total liabilities

4.61%990.51M

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-12.79%23.9M	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
Accounts receivable	-9.99%33.57M	-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
Cash and equivalents	-8.00%27.42M	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
Secured deposit	46.15%2.73M	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
Financial assets at fair value-current assets	0.00%37K	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
Total current assets	-9.08%87.65M	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
Non-current assets
Property, plant and equipment	-1.84%164.09M	-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
Investment property	0.36%558M	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
Advance payment	-51.58%11.21M	-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
Interests in Joint Venture	----	----	----	----	----	----	----	----	-31.95%4.24M	-8.19%5.82M
Intangible assets	55.95%15.21M	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
Goodwill	0.00%56M	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
Total non-current assets	6.16%902.86M	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
Total assets	4.61%990.51M	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
Liabilities
Current liabilities
Accounts payable	-16.47%69.22M	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
Tax payable	-41.79%7.75M	-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
Amounts payable to associated parties-current liabilities	-29.91%61.68M	-32.99%63.98M	1.55%88M	461.52%95.49M	--86.66M	--17.01M	----	----	10.32%5.61M	102.10%5.77M
Bank loans and overdrafts	95.81%52.28M	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
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	64.78%34.56M	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
Total current liabilities	-2.73%226.88M	-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
Net current assets	-1.75%-139.23M	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
Total assets less current liabilities	7.01%763.63M	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
Non-current liabilities
Long-term bank loan	-9.47%301.87M	-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
Financial lease liabilities-non-current liabilities	221.76%67.7M	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
Deferred tax liability	0.68%35.3M	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
Total non-current liabilities	3.93%404.87M	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
Total liabilities	1.44%631.75M	-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
Total assets less total liabilities	10.71%358.77M	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
Total equity and non-current liabilities	7.01%763.63M	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
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	8.82%304.52M	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
Shareholders' Equity	7.06%373.95M	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
Non-controlling interest	39.77%-15.18M	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
Total equity	10.71%358.77M	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
Total equity and total liabilities	4.61%990.51M	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
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

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Heat List

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00703 FUTURE BRIGHT

FUTURE BRIGHT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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