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01859 BRIGHT CULTURE

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0.080
0.0000.00%

Pre-Opening Auction Dec 17 09:20 CST

128.00MMarket Cap-0.10P/E (TTM)

BRIGHT CULTURE 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

Accounts receivable

-50.00%252.27M

-50.16%252.27M

-15.84%504.52M

29.65%506.11M

-0.95%599.46M

-34.26%390.36M

-8.23%605.23M

20.87%593.8M

--659.48M

140.98%491.25M

Advance deposits and other receivables

-99.22%2.78M

-99.33%2.33M

-12.16%356.18M

-11.72%348.85M

17.32%405.51M

-16.92%395.17M

258.05%345.65M

1,945.20%475.65M

--96.54M

-14.16%23.26M

Cash and equivalents

-15.57%103K

-77.75%97K

-99.11%122K

-87.92%436K

507.84%13.73M

179.41%3.61M

26.13%2.26M

-85.62%1.29M

--1.79M

-86.05%8.98M

Secured deposit

----

-96.50%1.22M

--35.98M

--34.88M

Short-term investment

----

--20.07M

--535.1M

----

Other current assets

-45.91%178.14M

--329.37M

0.64%329.37M

----

--327.29M

----

Special items of current assets

-73.32%140.94M

-74.60%140.94M

-2.23%528.34M

4.59%554.82M

4.34%540.39M

53.05%530.44M

51.83%517.89M

-2.68%346.57M

--341.09M

453.04%356.1M

Adjustment items of current assets

----

--40M

----

Total current assets

-66.59%574.23M

-67.02%573.77M

7.47%1.72B

5.63%1.74B

8.71%1.6B

14.48%1.65B

-11.91%1.47B

57.31%1.44B

--1.67B

154.23%914.48M

Non-current assets

Property, plant and equipment

-24.44%136K

-26.73%148K

-28.57%180K

-33.11%202K

-61.41%252K

-62.06%302K

-44.80%653K

-44.22%796K

--1.18M

-5.81%1.43M

Deferred tax assets

----

2.20%9.3M

--50.37M

--9.1M

----

--23.83M

881.78%8.51M

Total non-current assets

-97.36%136K

-99.22%148K

-93.48%5.16M

-15.42%19.07M

1,115.17%79.12M

184.81%22.54M

-84.19%6.51M

-70.54%7.91M

--41.19M

126.44%26.87M

Total assets

-66.68%574.37M

-67.37%573.92M

2.71%1.72B

5.35%1.76B

13.58%1.68B

15.41%1.67B

-13.65%1.48B

53.66%1.45B

--1.71B

153.34%941.34M

Liabilities

Current liabilities

Accounts payable

-6.23%34.08M

-12.50%34.08M

-1.83%36.34M

13.36%38.95M

-43.87%37.02M

-47.40%34.36M

119.13%65.96M

93.69%65.32M

--30.1M

462.72%33.72M

Tax payable

0.47%107.21M

0.47%107.22M

-22.86%106.71M

-8.92%106.72M

32.02%138.32M

23.31%117.17M

33.04%104.77M

106.08%95.02M

--78.76M

1,713.13%46.11M

Other payables and accrued expenses

-10.08%227.76M

36.59%219.13M

74.13%253.3M

38.57%160.43M

68.13%145.47M

0.09%115.78M

8.57%86.52M

-20.18%115.67M

--79.69M

239.26%144.91M

Bank loans and overdrafts

-5.04%55.08M

-6.65%55.08M

45.00%58M

195.00%59M

60.00%40M

-44.44%20M

-75.25%25M

-67.57%36M

--101M

270.00%111M

Financial lease liabilities-current liabilities

-12.12%3.1M

-25.40%2.7M

2.14%3.53M

24.30%3.62M

152.04%3.46M

53.13%2.91M

-52.72%1.37M

-56.67%1.9M

--2.9M

71.36%4.39M

Total current liabilities

0.07%486.74M

9.21%477.71M

14.47%486.38M

21.58%437.42M

35.39%424.9M

6.86%359.76M

4.05%313.83M

-5.60%336.66M

--301.62M

325.52%356.64M

Net current assets

-92.90%87.5M

-92.62%96.06M

8.64%1.23B

1.17%1.3B

-1.99%1.13B

16.80%1.29B

-15.43%1.16B

97.54%1.1B

--1.37B

102.19%557.83M

Total assets less current liabilities

-92.92%87.63M

-92.72%96.21M

1.98%1.24B

0.88%1.32B

4.26%1.21B

18.00%1.31B

-17.44%1.16B

89.82%1.11B

--1.41B

103.19%584.7M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-43.71%1.76M

-68.29%2.09M

-62.99%3.13M

-35.44%6.6M

83.45%8.46M

92.38%10.22M

-65.18%4.61M

-57.22%5.31M

--13.24M

112.64%12.42M

Deferred tax liability

0.00%22.21M

--22.21M

----

Total non-current liabilities

-5.40%23.97M

268.36%24.3M

199.61%25.34M

-35.44%6.6M

83.45%8.46M

92.38%10.22M

-65.18%4.61M

-57.22%5.31M

--13.24M

112.64%12.42M

Total liabilities

-0.20%510.71M

13.06%502.01M

18.08%511.72M

20.01%444.02M

36.09%433.35M

8.19%369.98M

1.14%318.44M

-7.34%341.97M

--314.86M

311.65%369.06M

Total assets less total liabilities

-94.75%63.66M

-94.53%71.91M

-2.64%1.21B

1.17%1.31B

7.40%1.24B

17.64%1.3B

-16.99%1.16B

93.01%1.1B

--1.4B

103.00%572.28M

Total equity and non-current liabilities

-92.92%87.63M

-92.72%96.21M

1.98%1.24B

0.88%1.32B

4.26%1.21B

18.00%1.31B

-17.44%1.16B

89.82%1.11B

--1.41B

103.19%584.7M

Equity

Share capital

0.00%73K

62.22%73K

--73K

--45K

Reserve

-94.75%63.59M

-94.54%71.84M

0.59%1.21B

1.17%1.31B

3.95%1.2B

17.64%1.3B

-16.99%1.16B

93.01%1.1B

--1.4B

102.98%572.24M

Shareholders' Equity

-94.75%63.66M

-94.53%71.91M

0.59%1.21B

1.17%1.31B

3.95%1.2B

17.64%1.3B

-16.99%1.16B

93.01%1.1B

--1.4B

103.00%572.28M

Total equity

-94.75%63.66M

-94.53%71.91M

0.59%1.21B

1.17%1.31B

3.95%1.2B

17.64%1.3B

-16.99%1.16B

93.01%1.1B

--1.4B

103.00%572.28M

Total equity and total liabilities

-66.68%574.37M

-67.37%573.92M

5.22%1.72B

5.35%1.76B

10.87%1.64B

15.41%1.67B

-13.65%1.48B

53.66%1.45B

--1.71B

153.34%941.34M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

KPMG

	(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
Accounts receivable	-50.00%252.27M	-50.16%252.27M	-15.84%504.52M	29.65%506.11M	-0.95%599.46M	-34.26%390.36M	-8.23%605.23M	20.87%593.8M	--659.48M	140.98%491.25M
Advance deposits and other receivables	-99.22%2.78M	-99.33%2.33M	-12.16%356.18M	-11.72%348.85M	17.32%405.51M	-16.92%395.17M	258.05%345.65M	1,945.20%475.65M	--96.54M	-14.16%23.26M
Cash and equivalents	-15.57%103K	-77.75%97K	-99.11%122K	-87.92%436K	507.84%13.73M	179.41%3.61M	26.13%2.26M	-85.62%1.29M	--1.79M	-86.05%8.98M
Secured deposit	----	----	----	----	----	----	----	-96.50%1.22M	--35.98M	--34.88M
Short-term investment	----	----	----	----	----	----	----	--20.07M	--535.1M	----
Other current assets	-45.91%178.14M	-45.91%178.14M	--329.37M	0.64%329.37M	----	--327.29M	----	----	----	----
Special items of current assets	-73.32%140.94M	-74.60%140.94M	-2.23%528.34M	4.59%554.82M	4.34%540.39M	53.05%530.44M	51.83%517.89M	-2.68%346.57M	--341.09M	453.04%356.1M
Adjustment items of current assets	----	----	----	----	--40M	----	----	----	----	----
Total current assets	-66.59%574.23M	-67.02%573.77M	7.47%1.72B	5.63%1.74B	8.71%1.6B	14.48%1.65B	-11.91%1.47B	57.31%1.44B	--1.67B	154.23%914.48M
Non-current assets
Property, plant and equipment	-24.44%136K	-26.73%148K	-28.57%180K	-33.11%202K	-61.41%252K	-62.06%302K	-44.80%653K	-44.22%796K	--1.18M	-5.81%1.43M
Deferred tax assets	----	----	----	2.20%9.3M	--50.37M	--9.1M	----	----	--23.83M	881.78%8.51M
Total non-current assets	-97.36%136K	-99.22%148K	-93.48%5.16M	-15.42%19.07M	1,115.17%79.12M	184.81%22.54M	-84.19%6.51M	-70.54%7.91M	--41.19M	126.44%26.87M
Total assets	-66.68%574.37M	-67.37%573.92M	2.71%1.72B	5.35%1.76B	13.58%1.68B	15.41%1.67B	-13.65%1.48B	53.66%1.45B	--1.71B	153.34%941.34M
Liabilities
Current liabilities
Accounts payable	-6.23%34.08M	-12.50%34.08M	-1.83%36.34M	13.36%38.95M	-43.87%37.02M	-47.40%34.36M	119.13%65.96M	93.69%65.32M	--30.1M	462.72%33.72M
Tax payable	0.47%107.21M	0.47%107.22M	-22.86%106.71M	-8.92%106.72M	32.02%138.32M	23.31%117.17M	33.04%104.77M	106.08%95.02M	--78.76M	1,713.13%46.11M
Other payables and accrued expenses	-10.08%227.76M	36.59%219.13M	74.13%253.3M	38.57%160.43M	68.13%145.47M	0.09%115.78M	8.57%86.52M	-20.18%115.67M	--79.69M	239.26%144.91M
Bank loans and overdrafts	-5.04%55.08M	-6.65%55.08M	45.00%58M	195.00%59M	60.00%40M	-44.44%20M	-75.25%25M	-67.57%36M	--101M	270.00%111M
Financial lease liabilities-current liabilities	-12.12%3.1M	-25.40%2.7M	2.14%3.53M	24.30%3.62M	152.04%3.46M	53.13%2.91M	-52.72%1.37M	-56.67%1.9M	--2.9M	71.36%4.39M
Total current liabilities	0.07%486.74M	9.21%477.71M	14.47%486.38M	21.58%437.42M	35.39%424.9M	6.86%359.76M	4.05%313.83M	-5.60%336.66M	--301.62M	325.52%356.64M
Net current assets	-92.90%87.5M	-92.62%96.06M	8.64%1.23B	1.17%1.3B	-1.99%1.13B	16.80%1.29B	-15.43%1.16B	97.54%1.1B	--1.37B	102.19%557.83M
Total assets less current liabilities	-92.92%87.63M	-92.72%96.21M	1.98%1.24B	0.88%1.32B	4.26%1.21B	18.00%1.31B	-17.44%1.16B	89.82%1.11B	--1.41B	103.19%584.7M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-43.71%1.76M	-68.29%2.09M	-62.99%3.13M	-35.44%6.6M	83.45%8.46M	92.38%10.22M	-65.18%4.61M	-57.22%5.31M	--13.24M	112.64%12.42M
Deferred tax liability	0.00%22.21M	--22.21M	--22.21M	----	----	----	----	----	----	----
Total non-current liabilities	-5.40%23.97M	268.36%24.3M	199.61%25.34M	-35.44%6.6M	83.45%8.46M	92.38%10.22M	-65.18%4.61M	-57.22%5.31M	--13.24M	112.64%12.42M
Total liabilities	-0.20%510.71M	13.06%502.01M	18.08%511.72M	20.01%444.02M	36.09%433.35M	8.19%369.98M	1.14%318.44M	-7.34%341.97M	--314.86M	311.65%369.06M
Total assets less total liabilities	-94.75%63.66M	-94.53%71.91M	-2.64%1.21B	1.17%1.31B	7.40%1.24B	17.64%1.3B	-16.99%1.16B	93.01%1.1B	--1.4B	103.00%572.28M
Total equity and non-current liabilities	-92.92%87.63M	-92.72%96.21M	1.98%1.24B	0.88%1.32B	4.26%1.21B	18.00%1.31B	-17.44%1.16B	89.82%1.11B	--1.41B	103.19%584.7M
Equity
Share capital	0.00%73K	0.00%73K	0.00%73K	0.00%73K	0.00%73K	0.00%73K	0.00%73K	62.22%73K	--73K	--45K
Reserve	-94.75%63.59M	-94.54%71.84M	0.59%1.21B	1.17%1.31B	3.95%1.2B	17.64%1.3B	-16.99%1.16B	93.01%1.1B	--1.4B	102.98%572.24M
Shareholders' Equity	-94.75%63.66M	-94.53%71.91M	0.59%1.21B	1.17%1.31B	3.95%1.2B	17.64%1.3B	-16.99%1.16B	93.01%1.1B	--1.4B	103.00%572.28M
Total equity	-94.75%63.66M	-94.53%71.91M	0.59%1.21B	1.17%1.31B	3.95%1.2B	17.64%1.3B	-16.99%1.16B	93.01%1.1B	--1.4B	103.00%572.28M
Total equity and total liabilities	-66.68%574.37M	-67.37%573.92M	5.22%1.72B	5.35%1.76B	10.87%1.64B	15.41%1.67B	-13.65%1.48B	53.66%1.45B	--1.71B	153.34%941.34M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified Opinion
Auditor	--	--	--	--	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	KPMG	--	KPMG

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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