HK Stock MarketDetailed Quotes

01351 BRIGHT FUTURE

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  • 0.196
  • -0.007-3.45%
Market Closed Dec 16 16:08 CST
117.60MMarket Cap11.53P/E (TTM)

BRIGHT FUTURE Key Stats

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
----
237.52%21.55M
----
-225.12%-15.67M
----
-82.39%12.53M
----
58.99%71.12M
----
-0.77%44.73M
Profit adjustment
Impairment and provisions:
----
530.91%1.39M
----
-74.83%220K
----
33.03%874K
----
-39.50%657K
----
246.96%1.09M
-Other impairments and provisions
----
530.91%1.39M
----
-74.83%220K
----
33.03%874K
----
-39.50%657K
----
246.96%1.09M
Revaluation surplus:
----
----
----
----
----
----
----
----
----
---4K
-Other fair value changes
----
----
----
----
----
----
----
----
----
---4K
Asset sale loss (gain):
----
----
----
-477.60%-722K
----
-1,983.33%-125K
----
-102.70%-6K
----
--222K
-Available for sale investment sale loss (gain)
----
----
----
-477.60%-722K
----
-1,983.33%-125K
----
---6K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
--222K
Depreciation and amortization:
----
-24.62%3.69M
----
6.21%4.89M
----
90.01%4.6M
----
1.13%2.42M
----
133.53%2.4M
-Depreciation
----
----
----
----
----
----
----
4.14%2.36M
----
154.55%2.27M
-Amortization of intangible assets
----
100.00%660K
----
617.39%330K
----
--46K
----
----
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
-52.34%61K
----
-5.19%128K
Financial expense
----
-0.96%2.48M
----
-52.47%2.51M
----
557.73%5.28M
----
53.35%802K
----
69.26%523K
Special items
----
-89.32%397K
----
-90.50%3.72M
----
--39.13M
----
----
----
-58.31%1.43M
Operating profit before the change of operating capital
----
683.24%29.51M
----
-108.12%-5.06M
----
-16.95%62.28M
----
48.85%74.99M
----
0.45%50.38M
Change of operating capital
Accounts receivable (increase)decrease
----
-166.62%-102.26M
----
22,177.36%153.49M
----
100.61%689K
----
-80.05%-112.35M
----
41.34%-62.4M
Accounts payable increase (decrease)
----
160.62%60.3M
----
-621.60%-99.47M
----
-215.00%-13.79M
----
-6.26%11.99M
----
-86.33%12.79M
prepayments (increase)decrease
----
-226.36%-46.18M
----
45.52%36.54M
----
139.06%25.11M
----
-482.67%-64.29M
----
78.46%-11.03M
Special items for working capital changes
----
40.79%-3.67M
----
39.34%-6.2M
----
-206.64%-10.21M
----
947.81%9.58M
----
-93.18%914K
Cash  from business operations
78.54%-16.05M
-178.55%-62.3M
-209.82%-74.78M
23.76%79.31M
195.20%68.09M
180.02%64.08M
-4,406.62%-71.52M
-756.48%-80.09M
---1.59M
-1,885.35%-9.35M
Other taxs
-56.26%-2.99M
74.92%-2.28M
75.18%-1.92M
-285.93%-9.11M
-518.17%-7.72M
-49.27%-2.36M
62.56%-1.25M
45.43%-1.58M
---3.34M
-1,334.16%-2.9M
Interest received - operating
-81.76%29K
-70.39%183K
-67.15%159K
126.37%618K
443.82%484K
110.00%273K
242.31%89K
225.00%130K
--26K
37.93%40K
Net cash from operations
75.16%-19.01M
-190.93%-64.4M
-225.77%-76.53M
14.23%70.82M
183.72%60.85M
176.03%62M
-1,384.17%-72.68M
-567.92%-81.54M
---4.9M
-1,795.65%-12.21M
Cash flow from investment activities
Loan receivable (increase) decrease
--3M
----
----
74.21%-2.69M
-25.00%-2.5M
---10.42M
---2M
----
----
----
Sale of fixed assets
--13K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
94.00%-3K
-71.22%-238K
-92.31%-50K
93.98%-139K
98.66%-26K
-120.86%-2.31M
-986.03%-1.94M
13.21%-1.05M
---179K
-414.53%-1.2M
Recovery of cash from investments
----
----
----
172.42%184.22M
--149.22M
32,102.38%67.63M
----
--210K
----
----
Cash on investment
----
----
----
-174.46%-185.26M
---150.26M
---67.5M
----
----
----
---200K
Net cash from investment operations
6,120.00%3.01M
93.84%-238K
98.60%-50K
69.34%-3.86M
9.63%-3.56M
-1,409.34%-12.6M
-2,103.35%-3.94M
40.53%-835K
---179K
-500.00%-1.4M
Net cash before financing
79.10%-16M
-196.54%-64.64M
-233.69%-76.58M
35.55%66.96M
174.76%57.29M
159.96%49.39M
-1,409.54%-76.62M
-505.16%-82.38M
---5.08M
-1,450.34%-13.61M
Cash flow from financing activities
New borrowing
31.15%85.9M
85.52%160M
227.50%65.5M
-55.92%86.24M
-88.97%20M
137.15%195.65M
3,082.46%181.4M
131.12%82.5M
--5.7M
813.41%35.7M
Refund
-131.09%-116.22M
-62.68%-117.67M
17.70%-50.29M
63.11%-72.33M
3.32%-61.1M
-543.33%-196.05M
-1,236.15%-63.2M
-110.79%-30.47M
---4.73M
---14.46M
Issuing shares
--13.18M
----
----
----
----
----
----
--107.36M
----
----
Interest paid - financing
-83.97%-1.84M
14.69%-2.67M
52.43%-998K
43.67%-3.13M
4.55%-2.1M
-524.07%-5.55M
-424.58%-2.2M
58.82%-889K
---419K
-179.30%-2.16M
Dividends paid - financing
----
98.59%-1.52M
----
---107.66M
---57.09M
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
----
-80.30%6.04M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---20.63M
----
----
----
----
Other items of the financing business
----
----
132.98%1.17M
---5.95M
---3.53M
----
----
----
----
-95.21%17K
Net cash from financing operations
-246.12%-20.19M
133.79%35.88M
113.08%13.82M
-252.88%-106.18M
-192.34%-105.65M
-119.19%-30.09M
65,851.15%114.41M
523.59%156.76M
---174K
513.60%25.14M
Effect of rate
-17.63%229K
97.31%-84K
-60.57%278K
-2,959.80%-3.12M
183.04%705K
89.97%-102K
-1,032.97%-849K
-1,159.38%-1.02M
--91K
400.00%96K
Net Cash
42.33%-36.2M
26.70%-28.76M
-29.77%-62.76M
-303.21%-39.23M
-228.00%-48.36M
-74.05%19.3M
819.68%37.78M
545.35%74.39M
---5.25M
258.09%11.53M
Begining period cash
-38.96%45.19M
-36.39%74.03M
-36.39%74.03M
19.76%116.38M
19.76%116.38M
308.22%97.18M
308.22%97.18M
95.41%23.81M
--23.81M
35.43%12.18M
Cash at the end
-20.10%9.22M
-38.96%45.19M
-83.20%11.55M
-36.39%74.03M
-48.76%68.72M
19.76%116.38M
619.25%134.11M
308.22%97.18M
--18.65M
95.41%23.81M
Cash balance analysis
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
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----237.52%21.55M-----225.12%-15.67M-----82.39%12.53M----58.99%71.12M-----0.77%44.73M
Profit adjustment
Impairment and provisions: ----530.91%1.39M-----74.83%220K----33.03%874K-----39.50%657K----246.96%1.09M
-Other impairments and provisions ----530.91%1.39M-----74.83%220K----33.03%874K-----39.50%657K----246.96%1.09M
Revaluation surplus: ---------------------------------------4K
-Other fair value changes ---------------------------------------4K
Asset sale loss (gain): -------------477.60%-722K-----1,983.33%-125K-----102.70%-6K------222K
-Available for sale investment sale loss (gain) -------------477.60%-722K-----1,983.33%-125K-------6K--------
-Loss (gain) on sale of property, machinery and equipment --------------------------------------222K
Depreciation and amortization: -----24.62%3.69M----6.21%4.89M----90.01%4.6M----1.13%2.42M----133.53%2.4M
-Depreciation ----------------------------4.14%2.36M----154.55%2.27M
-Amortization of intangible assets ----100.00%660K----617.39%330K------46K----------------
-Other depreciation and amortization -----------------------------52.34%61K-----5.19%128K
Financial expense -----0.96%2.48M-----52.47%2.51M----557.73%5.28M----53.35%802K----69.26%523K
Special items -----89.32%397K-----90.50%3.72M------39.13M-------------58.31%1.43M
Operating profit before the change of operating capital ----683.24%29.51M-----108.12%-5.06M-----16.95%62.28M----48.85%74.99M----0.45%50.38M
Change of operating capital
Accounts receivable (increase)decrease -----166.62%-102.26M----22,177.36%153.49M----100.61%689K-----80.05%-112.35M----41.34%-62.4M
Accounts payable increase (decrease) ----160.62%60.3M-----621.60%-99.47M-----215.00%-13.79M-----6.26%11.99M-----86.33%12.79M
prepayments (increase)decrease -----226.36%-46.18M----45.52%36.54M----139.06%25.11M-----482.67%-64.29M----78.46%-11.03M
Special items for working capital changes ----40.79%-3.67M----39.34%-6.2M-----206.64%-10.21M----947.81%9.58M-----93.18%914K
Cash  from business operations 78.54%-16.05M-178.55%-62.3M-209.82%-74.78M23.76%79.31M195.20%68.09M180.02%64.08M-4,406.62%-71.52M-756.48%-80.09M---1.59M-1,885.35%-9.35M
Other taxs -56.26%-2.99M74.92%-2.28M75.18%-1.92M-285.93%-9.11M-518.17%-7.72M-49.27%-2.36M62.56%-1.25M45.43%-1.58M---3.34M-1,334.16%-2.9M
Interest received - operating -81.76%29K-70.39%183K-67.15%159K126.37%618K443.82%484K110.00%273K242.31%89K225.00%130K--26K37.93%40K
Net cash from operations 75.16%-19.01M-190.93%-64.4M-225.77%-76.53M14.23%70.82M183.72%60.85M176.03%62M-1,384.17%-72.68M-567.92%-81.54M---4.9M-1,795.65%-12.21M
Cash flow from investment activities
Loan receivable (increase) decrease --3M--------74.21%-2.69M-25.00%-2.5M---10.42M---2M------------
Sale of fixed assets --13K------------------------------------
Purchase of fixed assets 94.00%-3K-71.22%-238K-92.31%-50K93.98%-139K98.66%-26K-120.86%-2.31M-986.03%-1.94M13.21%-1.05M---179K-414.53%-1.2M
Recovery of cash from investments ------------172.42%184.22M--149.22M32,102.38%67.63M------210K--------
Cash on investment -------------174.46%-185.26M---150.26M---67.5M---------------200K
Net cash from investment operations 6,120.00%3.01M93.84%-238K98.60%-50K69.34%-3.86M9.63%-3.56M-1,409.34%-12.6M-2,103.35%-3.94M40.53%-835K---179K-500.00%-1.4M
Net cash before financing 79.10%-16M-196.54%-64.64M-233.69%-76.58M35.55%66.96M174.76%57.29M159.96%49.39M-1,409.54%-76.62M-505.16%-82.38M---5.08M-1,450.34%-13.61M
Cash flow from financing activities
New borrowing 31.15%85.9M85.52%160M227.50%65.5M-55.92%86.24M-88.97%20M137.15%195.65M3,082.46%181.4M131.12%82.5M--5.7M813.41%35.7M
Refund -131.09%-116.22M-62.68%-117.67M17.70%-50.29M63.11%-72.33M3.32%-61.1M-543.33%-196.05M-1,236.15%-63.2M-110.79%-30.47M---4.73M---14.46M
Issuing shares --13.18M--------------------------107.36M--------
Interest paid - financing -83.97%-1.84M14.69%-2.67M52.43%-998K43.67%-3.13M4.55%-2.1M-524.07%-5.55M-424.58%-2.2M58.82%-889K---419K-179.30%-2.16M
Dividends paid - financing ----98.59%-1.52M-------107.66M---57.09M--------------------
Absorb investment income -------------------------------------80.30%6.04M
Issuance expenses and redemption of securities expenses -----------------------20.63M----------------
Other items of the financing business --------132.98%1.17M---5.95M---3.53M-----------------95.21%17K
Net cash from financing operations -246.12%-20.19M133.79%35.88M113.08%13.82M-252.88%-106.18M-192.34%-105.65M-119.19%-30.09M65,851.15%114.41M523.59%156.76M---174K513.60%25.14M
Effect of rate -17.63%229K97.31%-84K-60.57%278K-2,959.80%-3.12M183.04%705K89.97%-102K-1,032.97%-849K-1,159.38%-1.02M--91K400.00%96K
Net Cash 42.33%-36.2M26.70%-28.76M-29.77%-62.76M-303.21%-39.23M-228.00%-48.36M-74.05%19.3M819.68%37.78M545.35%74.39M---5.25M258.09%11.53M
Begining period cash -38.96%45.19M-36.39%74.03M-36.39%74.03M19.76%116.38M19.76%116.38M308.22%97.18M308.22%97.18M95.41%23.81M--23.81M35.43%12.18M
Cash at the end -20.10%9.22M-38.96%45.19M-83.20%11.55M-36.39%74.03M-48.76%68.72M19.76%116.38M619.25%134.11M308.22%97.18M--18.65M95.41%23.81M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--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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