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00703 FUTURE BRIGHT

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Trading Oct 17 11:16 CST
100.67MMarket Cap4.03P/E (TTM)

FUTURE BRIGHT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-90.41%2.64M
140.35%54.16M
124.99%27.55M
-52.98%-134.22M
-126.43%-110.24M
34.61%-87.74M
57.85%-48.69M
65.31%-134.17M
-73.23%-115.51M
-497.27%-386.79M
Profit adjustment
Interest (income) - adjustment
-161.25%-209K
-97.30%-292K
22.33%-80K
50.50%-148K
54.22%-103K
84.07%-299K
79.69%-225K
-140.33%-1.88M
-1,188.37%-1.11M
0.89%-781K
Interest expense - adjustment
22.31%11.27M
23.15%20.06M
23.94%9.21M
-12.34%16.29M
-27.54%7.43M
-40.60%18.58M
-40.50%10.26M
-16.66%31.28M
13.52%17.24M
217.62%37.53M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
417.92%2.69M
1,474.00%1.57M
-40.41%519K
Impairment and provisions:
----
-118.20%-6M
----
92.70%32.97M
593.96%32.73M
-42.38%17.11M
-56.57%4.72M
-73.23%29.7M
18,950.88%10.86M
1,248.88%110.93M
-Impairment of property, plant and equipment (reversal)
----
----
----
-80.82%2.2M
-58.61%1.95M
-45.20%11.45M
-17.80%4.72M
-50.61%20.89M
--5.74M
414.40%42.3M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
--57K
-Impairment of goodwill
----
----
----
429,483.33%25.78M
--25.78M
--6K
----
----
----
----
-Other impairments and provisions
----
-220.00%-6M
----
-11.60%5M
--5M
-35.76%5.66M
----
-87.16%8.8M
--5.12M
--68.57M
Revaluation surplus:
----
-133.33%-2M
----
-0.30%6M
55,455.56%10M
175.25%6.02M
-99.74%18K
-143.29%-8M
-63.80%7.02M
-20.84%18.47M
-Fair value of investment properties (increase)
----
-133.33%-2M
----
0.00%6M
--10M
175.00%6M
----
-143.42%-8M
-63.79%7M
-19.93%18.42M
-Other fair value changes
----
----
----
----
----
500.00%18K
20.00%18K
-94.00%3K
-70.00%15K
-84.71%50K
Asset sale loss (gain):
----
---108K
---329K
----
----
----
----
-101.79%-2.52M
---5.65M
497.35%140.63M
-Loss (gain) from sale of subsidiary company
----
---108K
---329K
----
----
----
----
-104.02%-5.65M
---5.65M
--140.63M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
--3.13M
----
----
Depreciation and amortization:
24.73%30.98M
-28.24%51.25M
-40.69%24.83M
-31.41%71.42M
-25.50%41.87M
-31.46%104.12M
-26.62%56.2M
-29.33%151.92M
-33.86%76.59M
203.64%214.99M
-Amortization of intangible assets
-34.44%238K
42.43%1.01M
0.55%363K
-9.13%707K
-12.59%361K
-24.90%778K
-34.65%413K
-23.82%1.04M
-7.87%632K
-3.27%1.36M
Special items
328.75%2.21M
88.70%-879K
81.59%-967K
-11.22%-7.78M
17.04%-5.25M
92.04%-7M
84.91%-6.33M
-563.85%-87.85M
-2,597.32%-41.96M
-38.00%18.94M
Operating profit before the change of operating capital
-22.14%46.89M
850.70%116.19M
355.49%60.22M
-130.47%-15.48M
-247.82%-23.57M
369.75%50.8M
131.29%15.94M
-112.19%-18.83M
-159.63%-50.95M
245.84%154.44M
Change of operating capital
Inventory (increase) decrease
88.90%-825K
-144.06%-3.11M
-1,836.92%-7.43M
812.64%7.05M
115.17%428K
-104.76%-989K
-136.09%-2.82M
300.79%20.79M
26.97%7.82M
222.73%5.19M
Accounts receivable (increase)decrease
429.50%7.36M
-50.29%10.13M
-87.29%1.39M
566.56%20.38M
261.15%10.93M
-131.55%-4.37M
-83.73%3.03M
294.36%13.85M
2,253.01%18.6M
-204.33%-7.13M
Accounts payable increase (decrease)
-799.35%-12.99M
104.61%798K
107.42%1.86M
-131.50%-17.33M
-267.57%-25.04M
91.50%-7.49M
124.08%14.94M
-4,940.19%-88.04M
-129.98%-62.05M
139.98%1.82M
Cash  from business operations
-27.83%40.44M
2,408.06%124.01M
250.41%56.03M
-114.16%-5.37M
-219.80%-37.25M
152.54%37.95M
135.91%31.09M
-146.81%-72.23M
-235.81%-86.58M
261.33%154.32M
Other taxs
----
--543K
--543K
----
----
30.23%-3.03M
-417.29%-1.53M
-117.53%-4.34M
---295K
10.69%-2M
Net cash from operations
-28.53%40.44M
2,418.16%124.56M
251.87%56.57M
-115.39%-5.37M
-225.98%-37.25M
145.60%34.92M
134.04%29.57M
-150.27%-76.58M
-236.27%-86.88M
276.35%152.33M
Cash flow from investment activities
Interest received - investment
161.25%209K
97.30%292K
-22.33%80K
-50.50%148K
-54.22%103K
-84.07%299K
-79.69%225K
140.33%1.88M
1,188.37%1.11M
-0.89%781K
Decrease in deposits (increase)
34.24%-459K
-121.14%-1.1M
-440.49%-698K
42.81%5.21M
-86.63%205K
-78.72%3.65M
-47.43%1.53M
676.06%17.13M
525.07%2.92M
-113.61%-2.97M
Purchase of fixed assets
-206.43%-11.29M
9.45%-11.52M
37.23%-3.69M
-229.80%-12.72M
-4,673.17%-5.87M
55.45%-3.86M
88.04%-123K
88.62%-8.66M
96.55%-1.03M
27.78%-76.07M
Purchase of intangible assets
----
---351K
----
----
----
---390K
----
----
----
88.08%-982K
Sale of subsidiaries
----
--740K
--735K
----
----
----
----
-100.03%-84K
---84K
--321.47M
Cash on investment
----
----
----
----
----
----
----
----
----
83.64%-10.72M
Net cash from investment operations
-223.49%-11.54M
-62.12%-11.94M
35.86%-3.57M
-2,345.85%-7.36M
-440.24%-5.56M
-102.93%-301K
-43.85%1.64M
-95.56%10.27M
108.31%2.91M
320.46%231.5M
Net cash before financing
-45.49%28.89M
984.33%112.62M
223.80%53.01M
-136.78%-12.74M
-237.21%-42.81M
152.21%34.62M
137.16%31.2M
-117.27%-66.31M
-392.27%-83.96M
694.76%383.83M
Cash flow from financing activities
New borrowing
-7.84%2.94M
-37.83%6.64M
-70.14%3.19M
-95.88%10.69M
-95.58%10.68M
5,872.88%259.64M
5,463.17%241.83M
-93.07%4.35M
-92.74%4.35M
-62.95%62.76M
Refund
41.59%-16.28M
-193.22%-50.31M
-147.80%-27.87M
122.37%53.97M
125.32%58.3M
-431.11%-241.29M
-795.60%-230.25M
53.07%-45.43M
8.07%-25.71M
34.47%-96.82M
Interest paid - financing
-22.31%-11.27M
-23.15%-20.06M
-23.94%-9.21M
12.34%-16.29M
27.54%-7.43M
40.60%-18.58M
40.50%-10.26M
16.66%-31.28M
-122.98%-17.24M
-196.17%-37.53M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
50.00%-6.94M
Net cash from financing operations
11.75%-43.3M
-4,382.87%-96.54M
-239.65%-49.06M
103.46%2.25M
215.32%35.13M
51.53%-65.14M
58.67%-30.47M
34.65%-134.39M
-19.55%-73.71M
-4,088.96%-205.64M
Effect of rate
-16.37%-199K
66.04%-90K
76.25%-171K
-117.70%-265K
-159.41%-720K
-70.74%1.5M
130.41%1.21M
416.06%5.12M
-1,415.21%-3.99M
61.93%-1.62M
Net Cash
-465.36%-14.41M
253.46%16.08M
151.33%3.94M
65.65%-10.48M
-1,140.79%-7.68M
84.80%-30.51M
100.47%738K
-212.63%-200.7M
-378.89%-157.67M
356.60%178.19M
Begining period cash
61.44%42.03M
-29.22%26.03M
-29.22%26.03M
-44.10%36.78M
-44.10%36.78M
-74.83%65.8M
-74.83%65.8M
208.21%261.38M
155.46%261.38M
-51.82%84.8M
Cash at the end
-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
44.26%99.72M
208.21%261.38M
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -90.41%2.64M140.35%54.16M124.99%27.55M-52.98%-134.22M-126.43%-110.24M34.61%-87.74M57.85%-48.69M65.31%-134.17M-73.23%-115.51M-497.27%-386.79M
Profit adjustment
Interest (income) - adjustment -161.25%-209K-97.30%-292K22.33%-80K50.50%-148K54.22%-103K84.07%-299K79.69%-225K-140.33%-1.88M-1,188.37%-1.11M0.89%-781K
Interest expense - adjustment 22.31%11.27M23.15%20.06M23.94%9.21M-12.34%16.29M-27.54%7.43M-40.60%18.58M-40.50%10.26M-16.66%31.28M13.52%17.24M217.62%37.53M
Attributable subsidiary (profit) loss ----------------------------417.92%2.69M1,474.00%1.57M-40.41%519K
Impairment and provisions: -----118.20%-6M----92.70%32.97M593.96%32.73M-42.38%17.11M-56.57%4.72M-73.23%29.7M18,950.88%10.86M1,248.88%110.93M
-Impairment of property, plant and equipment (reversal) -------------80.82%2.2M-58.61%1.95M-45.20%11.45M-17.80%4.72M-50.61%20.89M--5.74M414.40%42.3M
-Impairment of trade receivables (reversal) --------------------------------------57K
-Impairment of goodwill ------------429,483.33%25.78M--25.78M--6K----------------
-Other impairments and provisions -----220.00%-6M-----11.60%5M--5M-35.76%5.66M-----87.16%8.8M--5.12M--68.57M
Revaluation surplus: -----133.33%-2M-----0.30%6M55,455.56%10M175.25%6.02M-99.74%18K-143.29%-8M-63.80%7.02M-20.84%18.47M
-Fair value of investment properties (increase) -----133.33%-2M----0.00%6M--10M175.00%6M-----143.42%-8M-63.79%7M-19.93%18.42M
-Other fair value changes --------------------500.00%18K20.00%18K-94.00%3K-70.00%15K-84.71%50K
Asset sale loss (gain): -------108K---329K-----------------101.79%-2.52M---5.65M497.35%140.63M
-Loss (gain) from sale of subsidiary company -------108K---329K-----------------104.02%-5.65M---5.65M--140.63M
-Loss (gain) from selling other assets ------------------------------3.13M--------
Depreciation and amortization: 24.73%30.98M-28.24%51.25M-40.69%24.83M-31.41%71.42M-25.50%41.87M-31.46%104.12M-26.62%56.2M-29.33%151.92M-33.86%76.59M203.64%214.99M
-Amortization of intangible assets -34.44%238K42.43%1.01M0.55%363K-9.13%707K-12.59%361K-24.90%778K-34.65%413K-23.82%1.04M-7.87%632K-3.27%1.36M
Special items 328.75%2.21M88.70%-879K81.59%-967K-11.22%-7.78M17.04%-5.25M92.04%-7M84.91%-6.33M-563.85%-87.85M-2,597.32%-41.96M-38.00%18.94M
Operating profit before the change of operating capital -22.14%46.89M850.70%116.19M355.49%60.22M-130.47%-15.48M-247.82%-23.57M369.75%50.8M131.29%15.94M-112.19%-18.83M-159.63%-50.95M245.84%154.44M
Change of operating capital
Inventory (increase) decrease 88.90%-825K-144.06%-3.11M-1,836.92%-7.43M812.64%7.05M115.17%428K-104.76%-989K-136.09%-2.82M300.79%20.79M26.97%7.82M222.73%5.19M
Accounts receivable (increase)decrease 429.50%7.36M-50.29%10.13M-87.29%1.39M566.56%20.38M261.15%10.93M-131.55%-4.37M-83.73%3.03M294.36%13.85M2,253.01%18.6M-204.33%-7.13M
Accounts payable increase (decrease) -799.35%-12.99M104.61%798K107.42%1.86M-131.50%-17.33M-267.57%-25.04M91.50%-7.49M124.08%14.94M-4,940.19%-88.04M-129.98%-62.05M139.98%1.82M
Cash  from business operations -27.83%40.44M2,408.06%124.01M250.41%56.03M-114.16%-5.37M-219.80%-37.25M152.54%37.95M135.91%31.09M-146.81%-72.23M-235.81%-86.58M261.33%154.32M
Other taxs ------543K--543K--------30.23%-3.03M-417.29%-1.53M-117.53%-4.34M---295K10.69%-2M
Net cash from operations -28.53%40.44M2,418.16%124.56M251.87%56.57M-115.39%-5.37M-225.98%-37.25M145.60%34.92M134.04%29.57M-150.27%-76.58M-236.27%-86.88M276.35%152.33M
Cash flow from investment activities
Interest received - investment 161.25%209K97.30%292K-22.33%80K-50.50%148K-54.22%103K-84.07%299K-79.69%225K140.33%1.88M1,188.37%1.11M-0.89%781K
Decrease in deposits (increase) 34.24%-459K-121.14%-1.1M-440.49%-698K42.81%5.21M-86.63%205K-78.72%3.65M-47.43%1.53M676.06%17.13M525.07%2.92M-113.61%-2.97M
Purchase of fixed assets -206.43%-11.29M9.45%-11.52M37.23%-3.69M-229.80%-12.72M-4,673.17%-5.87M55.45%-3.86M88.04%-123K88.62%-8.66M96.55%-1.03M27.78%-76.07M
Purchase of intangible assets -------351K---------------390K------------88.08%-982K
Sale of subsidiaries ------740K--735K-----------------100.03%-84K---84K--321.47M
Cash on investment ------------------------------------83.64%-10.72M
Net cash from investment operations -223.49%-11.54M-62.12%-11.94M35.86%-3.57M-2,345.85%-7.36M-440.24%-5.56M-102.93%-301K-43.85%1.64M-95.56%10.27M108.31%2.91M320.46%231.5M
Net cash before financing -45.49%28.89M984.33%112.62M223.80%53.01M-136.78%-12.74M-237.21%-42.81M152.21%34.62M137.16%31.2M-117.27%-66.31M-392.27%-83.96M694.76%383.83M
Cash flow from financing activities
New borrowing -7.84%2.94M-37.83%6.64M-70.14%3.19M-95.88%10.69M-95.58%10.68M5,872.88%259.64M5,463.17%241.83M-93.07%4.35M-92.74%4.35M-62.95%62.76M
Refund 41.59%-16.28M-193.22%-50.31M-147.80%-27.87M122.37%53.97M125.32%58.3M-431.11%-241.29M-795.60%-230.25M53.07%-45.43M8.07%-25.71M34.47%-96.82M
Interest paid - financing -22.31%-11.27M-23.15%-20.06M-23.94%-9.21M12.34%-16.29M27.54%-7.43M40.60%-18.58M40.50%-10.26M16.66%-31.28M-122.98%-17.24M-196.17%-37.53M
Dividends paid - financing ------------------------------------50.00%-6.94M
Net cash from financing operations 11.75%-43.3M-4,382.87%-96.54M-239.65%-49.06M103.46%2.25M215.32%35.13M51.53%-65.14M58.67%-30.47M34.65%-134.39M-19.55%-73.71M-4,088.96%-205.64M
Effect of rate -16.37%-199K66.04%-90K76.25%-171K-117.70%-265K-159.41%-720K-70.74%1.5M130.41%1.21M416.06%5.12M-1,415.21%-3.99M61.93%-1.62M
Net Cash -465.36%-14.41M253.46%16.08M151.33%3.94M65.65%-10.48M-1,140.79%-7.68M84.80%-30.51M100.47%738K-212.63%-200.7M-378.89%-157.67M356.60%178.19M
Begining period cash 61.44%42.03M-29.22%26.03M-29.22%26.03M-44.10%36.78M-44.10%36.78M-74.83%65.8M-74.83%65.8M208.21%261.38M155.46%261.38M-51.82%84.8M
Cash at the end -8.00%27.42M61.44%42.03M5.03%29.8M-29.22%26.03M-58.11%28.38M-44.10%36.78M-32.06%67.75M-74.83%65.8M44.26%99.72M208.21%261.38M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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
HK
Overall
Symbol
Latest Price
% Chg

No Data