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08446 BRIGHTSTAR TECH
- 0.220
- -0.008-3.51%
Not Open Oct 2 16:08 CST
201.24MMarket Cap-55000P/E (TTM)
0.255High0.215Low6.38MVolume0.230Open0.228Pre Close1.46MTurnover0.70%Turnover RatioLossP/E (Static)914.72MShares2.82052wk High1.29P/B201.24MFloat Cap0.12252wk Low--Dividend TTM914.72MShs Float12.000Historical High--Dividend LFY17.54%Amplitude0.062Historical Low0.229Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
BRIGHTSTAR TECH Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Nov 30, 2022 | (FY)May 31, 2021 | (Q6)Nov 30, 2020 | (FY)May 31, 2020 | (Q6)Nov 30, 2019 | (FY)May 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -462.20%-27.27M | ---- | --7.53M | ---- | -51.93%-40.02M | ---- | -199.36%-26.34M | ---- | 9.08%26.51M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -4,447.92%-32.84K | ---- | ---722 | ---- | ---2.02K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 77.25%3.26M | ---- | --1.84M | ---- | 99.51%5.63M | ---- | --2.82M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 77.25%3.26M | ---- | --1.84M | ---- | 99.51%5.63M | ---- | --2.82M | ---- | ---- |
| Asset sale loss (gain): | ---- | --6.19M | ---- | ---- | ---- | ---157.32K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --6.19M | ---- | ---- | ---- | ---157.32K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 118.79%27.45M | ---- | --12.55M | ---- | -0.23%22.93M | ---- | 27.94%22.98M | ---- | 17.29%17.97M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.29%17.97M |
| Financial expense | ---- | 79.53%661.07K | ---- | --368.21K | ---- | --540.77K | ---- | ---- | ---- | ---- |
| Special items | ---- | 104.78%562.4K | ---- | ---11.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 2.94%10.82M | ---- | --10.51M | ---- | -1,974.82%-11.08M | ---- | -101.20%-533.84K | ---- | 12.25%44.47M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -643.61%-3.51M | ---- | --646.2K | ---- | -75.80%2.32M | ---- | 158.19%9.57M | ---- | -484.22%-16.45M |
| Accounts payable increase (decrease) | ---- | 713.68%5.26M | ---- | ---856.91K | ---- | 266.64%3.19M | ---- | 152.33%871.21K | ---- | 89.74%-1.66M |
| prepayments (increase)decrease | ---- | 119.41%5.09M | ---- | ---26.23M | ---- | -56.59%-1.87M | ---- | 86.92%-1.19M | ---- | -94.17%-9.14M |
| Special items for working capital changes | ---- | 58.33%-18K | ---- | ---43.2K | ---- | --360K | ---- | ---- | ---- | ---5.65M |
| Cash from business operations | ---- | 210.47%17.64M | ---- | ---15.97M | ---- | -181.24%-7.08M | ---- | -24.71%8.71M | ---- | -27.11%11.57M |
| Hong Kong profits tax paid | ---- | ---2.11M | ---- | ---- | ---- | 81.37%-896K | ---- | -2,157.36%-4.81M | ---- | 89.33%-213.01K |
| Special items of business | 5.36%19.39M | ---- | 175.12%18.41M | ---- | ---24.5M | ---- | -141.22%-6.37M | ---- | 217.49%15.45M | ---- |
| Net cash from operations | 5.36%19.39M | 197.28%15.54M | 175.12%18.41M | ---15.97M | ---24.5M | -304.29%-7.97M | -141.22%-6.37M | -65.63%3.9M | 217.49%15.45M | -18.17%11.36M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 4,447.92%32.84K | ---- | --722 | ---- | -99.04%2.02K | ---- | -63.81%211.09K | ---- | 55.18%583.29K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | 217.78%300.94K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%20.7M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --530K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | -777.51%-29.48M | ---- | ---3.36M | ---- | 95.75%-929.16K | ---- | 0.60%-21.89M | ---- | 33.67%-22.02M |
| Purchase of intangible assets | ---- | ---44.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | -104.56%-530.5K | ---- | --11.63M | --11.63M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -16.28%-32.11M | ---- | -732.59%-27.62M | ---- | ---3.32M | ---- | 55.54%-6.92M | ---- | -226.50%-15.56M | ---- |
| Net cash from investment operations | 58.63%-32.11M | -995.80%-74.12M | -1,033.35%-77.62M | --8.27M | --8.32M | 97.94%-447.14K | 55.54%-6.92M | -4,916.46%-21.67M | -226.50%-15.56M | 99.20%-432.06K |
| Net cash before financing | 78.52%-12.72M | -661.13%-58.59M | -265.76%-59.21M | ---7.7M | ---16.19M | 52.61%-8.42M | -12,433.96%-13.29M | -262.66%-17.77M | -100.62%-106K | 127.38%10.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --4.19M | --35.76M | --9.51M | ---- | ---- | ---- | ---- |
| Refund | ---- | -116.90%-5.24M | ---- | --31.03M | ---2.49M | -14.08%-3.59M | ---- | 26.01%-3.15M | ---- | 59.62%-4.26M |
| Issuing shares | -72.95%16.23M | --60M | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -79.53%-661.07K | ---- | ---368.21K | ---- | -7.17%-540.77K | ---- | 5.55%-504.6K | ---- | 28.88%-534.26K |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | 18,321.87%3M | ---- | --16.29K | ---- | ---- |
| Other items of the financing business | -137.60%-5.68M | ---- | -31.01%-2.39M | ---- | ---1.83M | ---- | 452.75%11.33M | ---- | -52.85%-3.21M | 77.81%-14.53K |
| Net cash from financing operations | -81.69%10.55M | 50.95%49.73M | 83.24%57.61M | --32.94M | --31.44M | 179.43%5.14M | 452.75%11.33M | -32.79%-6.47M | -52.85%-3.21M | -110.70%-4.87M |
| Effect of rate | ---- | 52.43%-1.67M | ---- | ---3.52M | ---- | -99.55%-99.4K | ---- | 85.79%-49.81K | ---- | -175.66%-350.65K |
| Net Cash | -35.48%-2.17M | -135.09%-8.86M | -110.50%-1.6M | --25.25M | --15.25M | 86.46%-3.28M | 41.19%-1.95M | -500.52%-24.24M | -122.03%-3.32M | 6.84%6.05M |
| Begining period cash | -46.68%12.03M | 2,617.00%22.56M | 2,617.95%22.56M | --830.3K | --830K | -84.23%4.55M | -84.23%4.55M | 24.64%28.84M | 24.64%28.84M | 36.03%23.14M |
| Cash at the end | -52.96%9.86M | -46.68%12.03M | 30.33%20.96M | --22.56M | --16.08M | -74.35%1.17M | -89.83%2.6M | -84.23%4.55M | -33.39%25.52M | 24.64%28.84M |
| 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 |
| Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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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