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01859 BRIGHT CULTURE

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Market Closed Nov 29 16:08 CST
128.00MMarket Cap-102P/E (TTM)

BRIGHT CULTURE 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
----
-6,042.27%-1.26B
----
-88.19%21.14M
----
230.69%179.1M
----
-173.46%-137.04M
----
106.50%186.55M
Profit adjustment
Impairment and provisions:
----
9,613.67%901.62M
----
135.94%9.28M
----
-109.29%-25.83M
----
6,060.74%278.03M
----
-59.48%4.51M
-Impairment of trade receivables (reversal)
----
9,524.94%333.89M
----
111.52%3.47M
----
-110.83%-30.11M
----
6,060.74%278.03M
----
-59.48%4.51M
-Impairment of goodwill
----
--191K
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
9,663.34%567.54M
----
35.69%5.81M
----
--4.28M
----
----
----
----
Revaluation surplus:
----
----
----
----
----
----
----
---3.75M
----
----
-Other fair value changes
----
----
----
----
----
----
----
---3.75M
----
----
Asset sale loss (gain):
----
--10K
----
----
----
--607K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--10K
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
--607K
----
----
----
----
Depreciation and amortization:
----
-55.78%1.63M
----
31.39%3.68M
----
-45.29%2.8M
----
-9.87%5.11M
----
41.52%5.67M
-Depreciation
----
-55.78%1.63M
----
31.39%3.68M
----
-45.29%2.8M
----
-9.87%5.11M
----
41.52%5.67M
Financial expense
----
177.87%1.21M
----
-196.33%-1.55M
----
-92.62%1.61M
----
138.42%21.79M
----
276.60%9.14M
Exchange Loss (gain)
----
--53.76M
----
----
----
----
----
----
----
----
Special items
----
4,785.91%244.46M
----
-121.85%-5.22M
----
--23.88M
----
----
----
----
Operating profit before the change of operating capital
----
-296.43%-53.69M
----
-85.00%27.33M
----
10.97%182.16M
----
-20.27%164.15M
----
91.99%205.88M
Change of operating capital
Accounts receivable (increase)decrease
----
100.19%199K
----
-141.28%-102.51M
----
167.58%248.34M
----
-26.16%-367.48M
----
-257.89%-291.28M
Accounts payable increase (decrease)
----
-30.49%47.82M
----
356.94%68.79M
----
-149.85%-26.77M
----
-22.35%53.71M
----
1,965.95%69.17M
prepayments (increase)decrease
----
-55.27%18.87M
----
125.80%42.19M
----
-288.54%-163.49M
----
-1,412.92%-42.08M
----
-87.76%3.21M
Special items for working capital changes
----
----
----
92.98%-32.6M
----
-4,972.51%-464.35M
----
103.27%9.53M
----
-517.41%-291.71M
Cash  from business operations
----
312.54%13.2M
----
101.43%3.2M
----
-23.03%-224.12M
----
40.22%-182.17M
-52.04%-168.19M
-3,851.16%-304.74M
Other taxs
----
99.63%-79K
----
-397.63%-21.57M
----
276.09%7.25M
----
-48.77%-4.12M
-901.76%-3.98M
-106.73%-2.77M
Special items of business
-99.34%116K
----
348.82%17.49M
----
100.98%3.9M
----
---397.35M
----
----
----
Net cash from operations
-99.34%116K
171.42%13.12M
348.82%17.49M
91.53%-18.37M
100.98%3.9M
-16.42%-216.87M
-130.79%-397.35M
39.42%-186.29M
-55.08%-172.17M
-4,631.54%-307.51M
Cash flow from investment activities
Interest received - investment
----
-94.92%18K
----
3,440.00%354K
----
-96.58%10K
----
16.33%292K
656.25%121K
146.08%251K
Loan receivable (increase) decrease
----
----
----
----
----
---179M
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
--1.22M
----
----
----
----
Purchase of fixed assets
----
----
----
----
----
----
----
38.47%-459K
71.88%-223K
49.08%-746K
Sale of subsidiaries
----
----
----
----
----
----
----
--700K
--700K
----
Recovery of cash from investments
----
----
----
----
----
744.39%433.5M
----
--51.34M
----
----
Cash on investment
----
----
----
----
----
----
----
---527.81M
---533.09M
----
Other items in the investment business
----
----
----
----
-102.16%-9.45M
----
--436.85M
----
----
----
Net cash from investment operations
----
-94.92%18K
----
-99.86%354K
-102.16%-9.45M
153.73%255.73M
182.04%436.85M
-96,048.28%-475.93M
-68,431.27%-532.49M
-11.99%-495K
Net cash before financing
-99.34%116K
172.93%13.14M
414.95%17.49M
-146.36%-18.01M
-114.06%-5.55M
105.87%38.86M
105.61%39.5M
-115.00%-662.22M
-530.29%-704.66M
-4,955.06%-308.01M
Cash flow from financing activities
New borrowing
----
----
----
195.00%59M
----
-80.80%20M
----
-46.41%104.18M
-31.33%50.68M
288.82%194.41M
Refund
----
86.92%-3.92M
----
46.75%-30M
----
75.45%-56.34M
----
-473.84%-229.53M
-200.95%-112.86M
-100.00%-40M
Issuing shares
----
----
----
----
----
----
----
--765.91M
----
----
Interest paid - financing
----
----
----
-21.25%-11.35M
----
42.06%-9.36M
----
-191.96%-16.16M
-245.27%-9.16M
-64.90%-5.53M
Absorb investment income
----
----
----
----
----
----
----
----
----
903.59%140.5M
Other items of the financing business
98.92%-55K
----
-146.86%-5.11M
-99.49%59K
133.82%10.9M
-64.79%11.59M
-104.20%-32.23M
194.34%32.91M
--766.99M
---34.88M
Net cash from financing operations
98.92%-55K
-126.52%-3.92M
-146.86%-5.11M
140.51%14.8M
133.82%10.9M
-105.59%-36.52M
-104.65%-32.23M
160.75%653.49M
1,337.33%693.28M
581.06%250.62M
Effect of rate
99.57%-55K
-21,806.82%-9.55M
-365.91%-12.69M
358.82%44K
175.68%4.77M
-101.64%-17K
-250.85%-6.31M
-48.07%1.04M
--4.18M
--2M
Net Cash
-99.51%61K
386.26%9.21M
131.45%12.38M
-237.82%-3.22M
-26.48%5.35M
126.76%2.34M
163.96%7.27M
84.79%-8.73M
82.11%-11.37M
-233.01%-57.38M
Begining period cash
-77.75%97K
-87.92%436K
-87.92%436K
179.41%3.61M
179.41%3.61M
-85.62%1.29M
-85.62%1.29M
-86.05%8.98M
-86.05%8.98M
203.27%64.37M
Cash at the end
-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
123.04%1.79M
-86.05%8.98M
Cash balance analysis
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
(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 -----6,042.27%-1.26B-----88.19%21.14M----230.69%179.1M-----173.46%-137.04M----106.50%186.55M
Profit adjustment
Impairment and provisions: ----9,613.67%901.62M----135.94%9.28M-----109.29%-25.83M----6,060.74%278.03M-----59.48%4.51M
-Impairment of trade receivables (reversal) ----9,524.94%333.89M----111.52%3.47M-----110.83%-30.11M----6,060.74%278.03M-----59.48%4.51M
-Impairment of goodwill ------191K--------------------------------
-Other impairments and provisions ----9,663.34%567.54M----35.69%5.81M------4.28M----------------
Revaluation surplus: -------------------------------3.75M--------
-Other fair value changes -------------------------------3.75M--------
Asset sale loss (gain): ------10K--------------607K----------------
-Loss (gain) on sale of property, machinery and equipment ------10K--------------------------------
-Loss (gain) from selling other assets ----------------------607K----------------
Depreciation and amortization: -----55.78%1.63M----31.39%3.68M-----45.29%2.8M-----9.87%5.11M----41.52%5.67M
-Depreciation -----55.78%1.63M----31.39%3.68M-----45.29%2.8M-----9.87%5.11M----41.52%5.67M
Financial expense ----177.87%1.21M-----196.33%-1.55M-----92.62%1.61M----138.42%21.79M----276.60%9.14M
Exchange Loss (gain) ------53.76M--------------------------------
Special items ----4,785.91%244.46M-----121.85%-5.22M------23.88M----------------
Operating profit before the change of operating capital -----296.43%-53.69M-----85.00%27.33M----10.97%182.16M-----20.27%164.15M----91.99%205.88M
Change of operating capital
Accounts receivable (increase)decrease ----100.19%199K-----141.28%-102.51M----167.58%248.34M-----26.16%-367.48M-----257.89%-291.28M
Accounts payable increase (decrease) -----30.49%47.82M----356.94%68.79M-----149.85%-26.77M-----22.35%53.71M----1,965.95%69.17M
prepayments (increase)decrease -----55.27%18.87M----125.80%42.19M-----288.54%-163.49M-----1,412.92%-42.08M-----87.76%3.21M
Special items for working capital changes ------------92.98%-32.6M-----4,972.51%-464.35M----103.27%9.53M-----517.41%-291.71M
Cash  from business operations ----312.54%13.2M----101.43%3.2M-----23.03%-224.12M----40.22%-182.17M-52.04%-168.19M-3,851.16%-304.74M
Other taxs ----99.63%-79K-----397.63%-21.57M----276.09%7.25M-----48.77%-4.12M-901.76%-3.98M-106.73%-2.77M
Special items of business -99.34%116K----348.82%17.49M----100.98%3.9M-------397.35M------------
Net cash from operations -99.34%116K171.42%13.12M348.82%17.49M91.53%-18.37M100.98%3.9M-16.42%-216.87M-130.79%-397.35M39.42%-186.29M-55.08%-172.17M-4,631.54%-307.51M
Cash flow from investment activities
Interest received - investment -----94.92%18K----3,440.00%354K-----96.58%10K----16.33%292K656.25%121K146.08%251K
Loan receivable (increase) decrease -----------------------179M----------------
Decrease in deposits (increase) ----------------------1.22M----------------
Purchase of fixed assets ----------------------------38.47%-459K71.88%-223K49.08%-746K
Sale of subsidiaries ------------------------------700K--700K----
Recovery of cash from investments --------------------744.39%433.5M------51.34M--------
Cash on investment -------------------------------527.81M---533.09M----
Other items in the investment business -----------------102.16%-9.45M------436.85M------------
Net cash from investment operations -----94.92%18K-----99.86%354K-102.16%-9.45M153.73%255.73M182.04%436.85M-96,048.28%-475.93M-68,431.27%-532.49M-11.99%-495K
Net cash before financing -99.34%116K172.93%13.14M414.95%17.49M-146.36%-18.01M-114.06%-5.55M105.87%38.86M105.61%39.5M-115.00%-662.22M-530.29%-704.66M-4,955.06%-308.01M
Cash flow from financing activities
New borrowing ------------195.00%59M-----80.80%20M-----46.41%104.18M-31.33%50.68M288.82%194.41M
Refund ----86.92%-3.92M----46.75%-30M----75.45%-56.34M-----473.84%-229.53M-200.95%-112.86M-100.00%-40M
Issuing shares ------------------------------765.91M--------
Interest paid - financing -------------21.25%-11.35M----42.06%-9.36M-----191.96%-16.16M-245.27%-9.16M-64.90%-5.53M
Absorb investment income ------------------------------------903.59%140.5M
Other items of the financing business 98.92%-55K-----146.86%-5.11M-99.49%59K133.82%10.9M-64.79%11.59M-104.20%-32.23M194.34%32.91M--766.99M---34.88M
Net cash from financing operations 98.92%-55K-126.52%-3.92M-146.86%-5.11M140.51%14.8M133.82%10.9M-105.59%-36.52M-104.65%-32.23M160.75%653.49M1,337.33%693.28M581.06%250.62M
Effect of rate 99.57%-55K-21,806.82%-9.55M-365.91%-12.69M358.82%44K175.68%4.77M-101.64%-17K-250.85%-6.31M-48.07%1.04M--4.18M--2M
Net Cash -99.51%61K386.26%9.21M131.45%12.38M-237.82%-3.22M-26.48%5.35M126.76%2.34M163.96%7.27M84.79%-8.73M82.11%-11.37M-233.01%-57.38M
Begining period cash -77.75%97K-87.92%436K-87.92%436K179.41%3.61M179.41%3.61M-85.62%1.29M-85.62%1.29M-86.05%8.98M-86.05%8.98M203.27%64.37M
Cash at the end -15.57%103K-77.75%97K-99.11%122K-87.92%436K507.84%13.73M179.41%3.61M26.13%2.26M-85.62%1.29M123.04%1.79M-86.05%8.98M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

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Price Target

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