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01351 BRIGHT FUTURE

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0.195
-0.008-3.94%

Trading Dec 16 09:44 CST

117.00MMarket Cap11.47P/E (TTM)

BRIGHT FUTURE 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

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Accounts receivable

3.28%317.16M

55.71%282.15M

46.65%307.08M

-45.70%181.2M

-60.78%209.4M

-0.41%333.69M

--533.86M

50.00%335.07M

37.83%223.38M

189.34%162.07M

Advance deposits and other receivables

60.49%136.93M

52.17%137.26M

-18.81%85.32M

-27.53%90.21M

16.63%105.09M

-9.97%124.48M

--90.11M

67.88%138.26M

16.04%82.36M

261.18%70.98M

Cash and equivalents

-20.10%9.22M

-38.96%45.19M

-83.20%11.55M

-36.39%74.03M

-48.76%68.72M

19.76%116.38M

--134.11M

308.22%97.18M

95.41%23.81M

35.43%12.18M

Secured deposit

-1.00%4.74M

-21.48%4.67M

35.50%4.79M

--5.95M

--3.53M

----

Financial assets at fair value-current assets

----

--204K

----

Total current assets

14.51%468.04M

33.55%469.27M

5.69%408.73M

-38.84%351.38M

-48.98%386.74M

0.71%574.55M

--758.07M

73.02%570.51M

34.47%329.74M

189.66%245.22M

Non-current assets

Property, plant and equipment

-35.65%3.79M

44.69%4.66M

10.67%5.88M

-57.34%3.22M

-44.49%5.32M

50.03%7.55M

--9.58M

-9.95%5.03M

134.16%5.59M

201.64%2.39M

Advance payment

--10K

0.00%10K

----

-98.76%10K

-66.68%643K

-57.50%808K

--1.93M

299.37%1.9M

-24.44%476K

-14.86%630K

Intangible assets

-50.00%660K

-39.98%991K

--1.32M

--1.65M

----

--15K

-57.01%46K

-54.47%107K

-36.49%235K

Deferred tax assets

-7.47%879K

36.30%751K

48.90%950K

33.09%551K

44.34%638K

56.23%414K

--442K

-84.06%265K

--1.66M

----

Total non-current assets

-12.68%8.34M

37.91%9.41M

14.22%9.55M

-22.19%6.82M

-30.15%8.36M

21.08%8.77M

--11.96M

-7.52%7.24M

140.91%7.83M

71.02%3.25M

Total assets

13.89%476.38M

33.63%478.68M

5.87%418.28M

-38.59%358.21M

-48.69%395.09M

0.96%583.32M

--770.04M

71.15%577.76M

35.86%337.58M

187.05%248.47M

Liabilities

Current liabilities

Accounts payable

81.46%81.63M

544.85%77.87M

41.40%44.98M

-89.82%12.08M

-80.66%31.81M

-9.11%118.59M

--164.47M

12.91%130.47M

4.62%115.55M

251.01%110.45M

Tax payable

0.05%18.54M

25.57%21.09M

-2.56%18.53M

3.52%16.79M

71.49%19.02M

64.04%16.22M

--11.09M

24.85%9.89M

218.37%7.92M

--2.49M

Dividend payable

----

-93.69%1.57M

--1.52M

--24.9M

----

Other payables and accrued expenses

12.20%32.4M

-15.64%25.29M

72.88%28.88M

43.05%29.98M

-42.76%16.71M

-8.31%20.96M

--29.18M

-11.36%22.86M

42.47%25.79M

413.16%18.1M

Bank loans and overdrafts

-57.04%23.62M

1,958.94%50.65M

--54.98M

-94.01%2.46M

----

-50.18%41.1M

--200.7M

170.48%82.5M

491.45%30.5M

--5.16M

Other loans-current liabilities

-3.26%88.79M

1.45%90.22M

--91.78M

--88.93M

----

Financial lease liabilities-current liabilities

1.92%2.39M

78.02%2.23M

35.26%2.34M

-53.25%1.25M

-33.33%1.73M

18.25%2.68M

--2.6M

24.68%2.26M

46.84%1.82M

193.59%1.24M

Total current liabilities

0.81%261.88M

64.04%280.19M

127.99%259.77M

-23.59%170.81M

-73.70%113.94M

-20.78%223.54M

--433.29M

36.85%282.19M

27.96%206.21M

252.36%161.15M

Net current assets

38.40%206.16M

4.71%189.08M

-45.39%148.97M

-48.56%180.58M

-16.01%272.8M

21.74%351.01M

--324.78M

133.39%288.32M

46.94%123.54M

115.99%84.07M

Total assets less current liabilities

35.32%214.5M

5.92%198.49M

-43.62%158.51M

-47.91%187.4M

-16.51%281.16M

21.73%359.78M

--336.75M

124.99%295.57M

50.44%131.37M

113.90%87.32M

Non-current liabilities

Long-term bank loan

--30.43M

-15.71%31.45M

----

-9.00%37.31M

--41M

----

-20.61%3.71M

Financial lease liabilities-non-current liabilities

-98.26%26K

760.38%912K

24.83%1.5M

-94.56%106K

-68.26%1.2M

75.04%1.95M

--3.78M

-56.09%1.11M

254.33%2.54M

--716K

Deferred tax liability

5.98%19.56M

1.96%18.82M

0.01%18.46M

-13.10%18.46M

--18.45M

--21.24M

----

Total non-current liabilities

150.66%50.02M

-8.40%51.18M

-67.10%19.95M

-12.96%55.87M

1,504.18%60.65M

5,661.85%64.19M

--3.78M

-56.09%1.11M

-42.67%2.54M

-5.29%4.43M

Total liabilities

11.50%311.9M

46.19%331.37M

60.22%279.72M

-21.22%226.68M

-60.05%174.59M

1.56%287.73M

--437.07M

35.72%283.3M

26.07%208.74M

228.48%165.58M

Total assets less total liabilities

18.71%164.48M

12.00%147.31M

-37.16%138.56M

-55.50%131.53M

-33.78%220.5M

0.39%295.6M

--332.97M

128.55%294.45M

55.41%128.83M

129.30%82.9M

Total equity and non-current liabilities

35.32%214.5M

5.92%198.49M

-43.62%158.51M

-47.91%187.4M

-16.51%281.16M

21.73%359.78M

--336.75M

124.99%295.57M

50.44%131.37M

113.90%87.32M

Equity

Share capital

21.34%51.7M

0.00%42.61M

--42.61M

60,767.14%42.61M

1.45%70K

--69K

Reserve

7.87%121.24M

2.22%115.28M

-2.64%112.39M

1.89%112.77M

26.28%115.44M

19.94%110.68M

--91.42M

221.91%92.28M

63.11%28.67M

161.69%17.58M

Retained profit

48.60%-8.45M

55.65%-10.58M

-126.32%-16.44M

-116.76%-23.85M

-68.60%62.46M

-10.81%142.31M

--198.94M

59.41%159.56M

53.39%100.1M

121.68%65.26M

Shareholders' Equity

18.71%164.48M

12.00%147.31M

-37.16%138.56M

-55.50%131.53M

-33.78%220.5M

0.39%295.6M

--332.97M

128.55%294.45M

55.41%128.83M

129.30%82.9M

Total equity

18.71%164.48M

12.00%147.31M

-37.16%138.56M

-55.50%131.53M

-33.78%220.5M

0.39%295.6M

--332.97M

128.55%294.45M

55.41%128.83M

129.30%82.9M

Total equity and total liabilities

13.89%476.38M

33.63%478.68M

5.87%418.28M

-38.59%358.21M

-48.69%395.09M

0.96%583.32M

--770.04M

71.15%577.76M

35.86%337.58M

187.05%248.47M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable	3.28%317.16M	55.71%282.15M	46.65%307.08M	-45.70%181.2M	-60.78%209.4M	-0.41%333.69M	--533.86M	50.00%335.07M	37.83%223.38M	189.34%162.07M
Advance deposits and other receivables	60.49%136.93M	52.17%137.26M	-18.81%85.32M	-27.53%90.21M	16.63%105.09M	-9.97%124.48M	--90.11M	67.88%138.26M	16.04%82.36M	261.18%70.98M
Cash and equivalents	-20.10%9.22M	-38.96%45.19M	-83.20%11.55M	-36.39%74.03M	-48.76%68.72M	19.76%116.38M	--134.11M	308.22%97.18M	95.41%23.81M	35.43%12.18M
Secured deposit	-1.00%4.74M	-21.48%4.67M	35.50%4.79M	--5.95M	--3.53M	----	----	----	----	----
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	--204K	----
Total current assets	14.51%468.04M	33.55%469.27M	5.69%408.73M	-38.84%351.38M	-48.98%386.74M	0.71%574.55M	--758.07M	73.02%570.51M	34.47%329.74M	189.66%245.22M
Non-current assets
Property, plant and equipment	-35.65%3.79M	44.69%4.66M	10.67%5.88M	-57.34%3.22M	-44.49%5.32M	50.03%7.55M	--9.58M	-9.95%5.03M	134.16%5.59M	201.64%2.39M
Advance payment	--10K	0.00%10K	----	-98.76%10K	-66.68%643K	-57.50%808K	--1.93M	299.37%1.9M	-24.44%476K	-14.86%630K
Intangible assets	-50.00%660K	-39.98%991K	--1.32M	--1.65M	----	----	--15K	-57.01%46K	-54.47%107K	-36.49%235K
Deferred tax assets	-7.47%879K	36.30%751K	48.90%950K	33.09%551K	44.34%638K	56.23%414K	--442K	-84.06%265K	--1.66M	----
Total non-current assets	-12.68%8.34M	37.91%9.41M	14.22%9.55M	-22.19%6.82M	-30.15%8.36M	21.08%8.77M	--11.96M	-7.52%7.24M	140.91%7.83M	71.02%3.25M
Total assets	13.89%476.38M	33.63%478.68M	5.87%418.28M	-38.59%358.21M	-48.69%395.09M	0.96%583.32M	--770.04M	71.15%577.76M	35.86%337.58M	187.05%248.47M
Liabilities
Current liabilities
Accounts payable	81.46%81.63M	544.85%77.87M	41.40%44.98M	-89.82%12.08M	-80.66%31.81M	-9.11%118.59M	--164.47M	12.91%130.47M	4.62%115.55M	251.01%110.45M
Tax payable	0.05%18.54M	25.57%21.09M	-2.56%18.53M	3.52%16.79M	71.49%19.02M	64.04%16.22M	--11.09M	24.85%9.89M	218.37%7.92M	--2.49M
Dividend payable	----	----	-93.69%1.57M	--1.52M	--24.9M	----	----	----	----	----
Other payables and accrued expenses	12.20%32.4M	-15.64%25.29M	72.88%28.88M	43.05%29.98M	-42.76%16.71M	-8.31%20.96M	--29.18M	-11.36%22.86M	42.47%25.79M	413.16%18.1M
Bank loans and overdrafts	-57.04%23.62M	1,958.94%50.65M	--54.98M	-94.01%2.46M	----	-50.18%41.1M	--200.7M	170.48%82.5M	491.45%30.5M	--5.16M
Other loans-current liabilities	-3.26%88.79M	1.45%90.22M	--91.78M	--88.93M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	1.92%2.39M	78.02%2.23M	35.26%2.34M	-53.25%1.25M	-33.33%1.73M	18.25%2.68M	--2.6M	24.68%2.26M	46.84%1.82M	193.59%1.24M
Total current liabilities	0.81%261.88M	64.04%280.19M	127.99%259.77M	-23.59%170.81M	-73.70%113.94M	-20.78%223.54M	--433.29M	36.85%282.19M	27.96%206.21M	252.36%161.15M
Net current assets	38.40%206.16M	4.71%189.08M	-45.39%148.97M	-48.56%180.58M	-16.01%272.8M	21.74%351.01M	--324.78M	133.39%288.32M	46.94%123.54M	115.99%84.07M
Total assets less current liabilities	35.32%214.5M	5.92%198.49M	-43.62%158.51M	-47.91%187.4M	-16.51%281.16M	21.73%359.78M	--336.75M	124.99%295.57M	50.44%131.37M	113.90%87.32M
Non-current liabilities
Long-term bank loan	--30.43M	-15.71%31.45M	----	-9.00%37.31M	--41M	--41M	----	----	----	-20.61%3.71M
Financial lease liabilities-non-current liabilities	-98.26%26K	760.38%912K	24.83%1.5M	-94.56%106K	-68.26%1.2M	75.04%1.95M	--3.78M	-56.09%1.11M	254.33%2.54M	--716K
Deferred tax liability	5.98%19.56M	1.96%18.82M	0.01%18.46M	-13.10%18.46M	--18.45M	--21.24M	----	----	----	----
Total non-current liabilities	150.66%50.02M	-8.40%51.18M	-67.10%19.95M	-12.96%55.87M	1,504.18%60.65M	5,661.85%64.19M	--3.78M	-56.09%1.11M	-42.67%2.54M	-5.29%4.43M
Total liabilities	11.50%311.9M	46.19%331.37M	60.22%279.72M	-21.22%226.68M	-60.05%174.59M	1.56%287.73M	--437.07M	35.72%283.3M	26.07%208.74M	228.48%165.58M
Total assets less total liabilities	18.71%164.48M	12.00%147.31M	-37.16%138.56M	-55.50%131.53M	-33.78%220.5M	0.39%295.6M	--332.97M	128.55%294.45M	55.41%128.83M	129.30%82.9M
Total equity and non-current liabilities	35.32%214.5M	5.92%198.49M	-43.62%158.51M	-47.91%187.4M	-16.51%281.16M	21.73%359.78M	--336.75M	124.99%295.57M	50.44%131.37M	113.90%87.32M
Equity
Share capital	21.34%51.7M	0.00%42.61M	0.00%42.61M	0.00%42.61M	0.00%42.61M	0.00%42.61M	--42.61M	60,767.14%42.61M	1.45%70K	--69K
Reserve	7.87%121.24M	2.22%115.28M	-2.64%112.39M	1.89%112.77M	26.28%115.44M	19.94%110.68M	--91.42M	221.91%92.28M	63.11%28.67M	161.69%17.58M
Retained profit	48.60%-8.45M	55.65%-10.58M	-126.32%-16.44M	-116.76%-23.85M	-68.60%62.46M	-10.81%142.31M	--198.94M	59.41%159.56M	53.39%100.1M	121.68%65.26M
Shareholders' Equity	18.71%164.48M	12.00%147.31M	-37.16%138.56M	-55.50%131.53M	-33.78%220.5M	0.39%295.6M	--332.97M	128.55%294.45M	55.41%128.83M	129.30%82.9M
Total equity	18.71%164.48M	12.00%147.31M	-37.16%138.56M	-55.50%131.53M	-33.78%220.5M	0.39%295.6M	--332.97M	128.55%294.45M	55.41%128.83M	129.30%82.9M
Total equity and total liabilities	13.89%476.38M	33.63%478.68M	5.87%418.28M	-38.59%358.21M	-48.69%395.09M	0.96%583.32M	--770.04M	71.15%577.76M	35.86%337.58M	187.05%248.47M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	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.

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