MY Stock MarketDetailed Quotes

2097 MBRIGHT

Watchlist
  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Jan 7 15:26 CST
329.07MMarket Cap26.00P/E (TTM)

MBRIGHT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.74%49.16M
-8.49%34.06M
-8.49%34.06M
-30.68%39.18M
62.28%40.44M
102.63%41.76M
38.81%37.22M
38.81%37.22M
82.10%56.52M
89.38%24.92M
-Cash and cash equivalents
57.80%49.16M
-8.49%34.06M
-8.49%34.06M
-14.84%39.18M
180.70%40.44M
51.18%31.16M
38.81%37.22M
38.81%37.22M
79.33%46M
65.12%14.41M
-Including:Cash
13.40%35.33M
-8.49%34.06M
-8.49%34.06M
-43.63%25.93M
133.62%33.66M
51.18%31.16M
38.81%37.22M
38.81%37.22M
79.33%46M
65.12%14.41M
-Including:Cash equivalents
--13.83M
----
----
--13.24M
--6.78M
----
----
----
----
----
-Short term investments
----
----
----
----
----
--10.6M
----
----
95.29%10.51M
137.13%10.51M
Receivables
112.88%65.6M
311.77%46.94M
311.77%46.94M
232.65%62.57M
117.34%29.61M
328.63%30.81M
146.12%11.4M
146.12%11.4M
467.49%18.81M
295.35%13.62M
-Accounts receivable
161.92%61.05M
1,714.28%37.69M
1,714.28%37.69M
321.47%49.28M
102.48%21.55M
460.63%23.31M
-4.13%2.08M
-4.13%2.08M
256.55%11.69M
211.79%10.64M
-Gross accounts receivable
----
1,188.11%38.63M
1,188.11%38.63M
----
----
----
-10.23%3M
-10.23%3M
----
----
-Bad debt provision
----
-2.07%-940.68K
-2.07%-940.68K
----
----
----
21.48%-921.64K
21.48%-921.64K
----
----
-Other receivables
-39.47%4.54M
-0.79%9.25M
-0.79%9.25M
86.71%13.29M
170.40%8.06M
147.56%7.5M
278.22%9.32M
278.22%9.32M
20,215.26%7.12M
9,068.25%2.98M
Inventory
-22.14%71.19M
-20.78%71.83M
-20.78%71.83M
-17.72%72.63M
-23.88%66.27M
5.02%91.44M
45.40%90.67M
45.40%90.67M
135.89%88.27M
138.08%87.06M
Prepaid assets
----
150.50%12.94M
150.50%12.94M
----
----
----
210.05%5.17M
210.05%5.17M
----
----
Restricted cash
----
28.86%13.98M
28.86%13.98M
----
----
----
100.12%10.85M
100.12%10.85M
----
----
Tax assets-Current
2,323.36%1.66M
1,498.84%721.83K
1,498.84%721.83K
--1.54M
--81.25K
--68.5K
1,728.55%45.15K
1,728.55%45.15K
----
----
Deferred assets-current
--129K
--51.12K
--51.12K
----
----
----
--0
--0
----
----
Other current assets
----
----
----
---1K
----
----
----
----
----
----
Total current assets
14.42%187.74M
16.21%180.54M
16.21%180.54M
7.53%175.91M
8.59%136.4M
31.91%164.08M
53.97%155.36M
53.97%155.36M
126.14%163.6M
133.70%125.6M
Non current assets
Net PPE
103.86%208.02M
125.98%207.77M
125.98%207.77M
128.36%200.75M
40.78%115.14M
27.40%102.04M
16.64%91.94M
16.64%91.94M
24.67%87.91M
16.85%81.79M
-Gross PP&E
----
108.96%317.25M
108.96%317.25M
----
----
----
11.97%151.82M
11.97%151.82M
----
----
-Accumulated depreciation
----
-82.84%-109.48M
-82.84%-109.48M
----
----
----
-5.48%-59.88M
-5.48%-59.88M
----
----
Investment properties
81.46%113.58M
80.75%113.14M
80.75%113.14M
69.22%105.92M
46.95%91.98M
0.00%62.59M
0.00%62.59M
0.00%62.59M
0.00%62.59M
0.00%62.59M
Prepaid assets-non current
----
----
----
----
----
----
----
----
--500K
----
Total investment
163.20%4.15M
103.11%3.28M
103.11%3.28M
66.21%2.69M
16.94%1.88M
-2.35%1.58M
-0.79%1.62M
-0.79%1.62M
-3.94%1.62M
-1.22%1.6M
-Long-term equity investment
--2.4M
--1.36M
--1.36M
--810K
----
----
--0
--0
----
----
-Financial asset investment
--1.75M
18.80%1.92M
18.80%1.92M
----
----
----
-0.79%1.62M
-0.79%1.62M
----
----
-Including:Available-for-sale securities
--1.75M
18.80%1.92M
18.80%1.92M
----
----
----
-0.79%1.62M
-0.79%1.62M
----
----
-Other investment
----
----
----
16.22%1.88M
16.94%1.88M
-2.35%1.58M
----
----
-3.94%1.62M
-1.22%1.6M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
----
-60.42%11.21K
Other non current assets
0.06%702K
-91.11%701.61K
-91.11%701.61K
--701K
--701.61K
--701.61K
--7.89M
--7.89M
----
----
Total non current assets
95.59%326.46M
98.05%324.89M
98.05%324.89M
103.16%310.06M
43.64%209.7M
15.66%166.91M
14.66%164.04M
14.66%164.04M
13.21%152.62M
8.76%146M
Total assets
55.35%514.2M
58.24%505.43M
58.24%505.43M
53.68%485.97M
27.43%346.1M
23.18%330.99M
30.92%319.4M
30.92%319.4M
52.65%316.22M
44.48%271.6M
Liabilities
Current liabilities
Financial liabilities
575.35%74.12M
869.04%68.98M
869.04%68.98M
751.45%62.94M
55.04%12.7M
314.76%10.97M
192.69%7.12M
192.69%7.12M
5,326.33%7.39M
-13.85%8.19M
-Current debt and capital lease obligation
575.35%74.12M
869.04%68.98M
869.04%68.98M
751.45%62.94M
55.04%12.7M
314.76%10.97M
192.69%7.12M
192.69%7.12M
5,326.33%7.39M
-13.85%8.19M
-Including:Current debt
588.13%74.12M
798.12%62.14M
798.12%62.14M
771.96%62.73M
55.27%12.42M
335.77%10.77M
195.50%6.92M
195.50%6.92M
43,076.27%7.19M
-14.57%8M
-Including:Current capital Lease obligation
----
3,322.32%6.85M
3,322.32%6.85M
6.52%211K
45.86%284.69K
16.94%203.82K
120.15%200.03K
120.15%200.03K
65.68%198.09K
31.09%195.18K
Payables
68.36%44.33M
150.48%37.24M
150.48%37.24M
79.94%39.49M
24.38%25.71M
11.76%26.33M
-26.71%14.87M
-26.71%14.87M
3.58%21.94M
-54.90%20.67M
-accounts payable
58.59%41.76M
157.05%23.57M
157.05%23.57M
79.94%39.49M
24.38%25.71M
11.76%26.33M
-33.37%9.17M
-33.37%9.17M
3.58%21.94M
-54.90%20.67M
-Total tax payable
--2.57M
--405.68K
--405.68K
----
----
----
--0
--0
----
----
-Other payable
----
132.78%13.26M
132.78%13.26M
----
----
----
-12.66%5.7M
-12.66%5.7M
----
----
Current provisions
5.96%1.92M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
Current deferred liabilities
----
----
----
--418K
----
----
----
----
----
----
Accrued and deferred income
-3.00%20.25M
-4.38%24.54M
-4.38%24.54M
-14.10%20.13M
-13.72%20.06M
-12.93%20.88M
-11.71%25.67M
-11.71%25.67M
680.00%23.43M
673.67%23.24M
Current liabilities
134.38%140.62M
168.02%132.58M
168.02%132.58M
128.62%124.79M
11.80%60.28M
15.38%60M
-7.72%49.47M
-7.72%49.47M
108.82%54.58M
-10.37%53.92M
Non current liabilities
Non current financial liabilities
247.46%64.24M
247.07%70.05M
247.07%70.05M
246.02%70.05M
33.16%27.02M
-10.32%18.49M
0.50%20.18M
0.50%20.18M
-3.99%20.24M
-57.78%20.29M
-Long term debt and capital lease obligation
247.46%64.24M
247.07%70.05M
247.07%70.05M
246.02%70.05M
33.16%27.02M
-10.32%18.49M
0.50%20.18M
0.50%20.18M
-3.99%20.24M
-57.78%20.29M
-Including:Long term debt
256.74%64.24M
171.41%54.25M
171.41%54.25M
229.52%65.86M
32.94%26.57M
-11.24%18.01M
0.00%19.99M
0.00%19.99M
-4.66%19.99M
-58.29%19.99M
-Including:Long term capital lease obligation
----
8,024.22%15.8M
8,024.22%15.8M
1,532.10%4.19M
47.69%450.92K
45.94%480.81K
106.70%194.45K
106.70%194.45K
108.94%256.42K
106.01%305.33K
Long term accounts payable and other payables
-14.85%2.42M
-7.05%2.66M
-7.05%2.66M
-4.01%2.74M
-5.73%2.76M
3.61%2.84M
2.09%2.86M
2.09%2.86M
--2.85M
--2.93M
Non current deferred liabilities
87.73%15.31M
87.73%15.31M
87.73%15.31M
123.69%13.2M
62.39%9.58M
38.26%8.16M
38.26%8.16M
38.26%8.16M
45.73%5.9M
45.73%5.9M
Other non current liabilities
---1K
----
----
---1K
---1
----
----
----
----
----
Total non current liabilities
177.98%81.97M
182.13%88.02M
182.13%88.02M
196.54%85.98M
35.17%39.37M
0.78%29.49M
8.40%31.2M
8.40%31.2M
15.35%28.99M
-44.12%29.13M
Total liabilities
148.75%222.59M
173.47%220.6M
173.47%220.6M
152.18%210.77M
19.99%99.65M
10.12%89.48M
-2.09%80.66M
-2.09%80.66M
63.00%83.58M
-26.03%83.04M
Shareholders'equity
Share capital
13.85%213.9M
14.30%210.44M
14.30%210.44M
14.47%210.44M
36.37%191.4M
33.86%187.87M
1.35%184.11M
1.35%184.11M
-16.76%183.84M
-0.28%140.35M
-common stock
13.85%213.9M
14.30%210.44M
14.30%210.44M
14.47%210.44M
36.37%191.4M
33.86%187.87M
1.35%184.11M
1.35%184.11M
-16.76%183.84M
-0.28%140.35M
Retained earnings
--29.99M
70.54%25.68M
70.54%25.68M
----
----
----
108.86%15.06M
108.86%15.06M
105.18%9.13M
104.84%8.55M
Fixed asset revaluation reserve
----
0.00%540.18K
0.00%540.18K
----
----
----
0.00%540.18K
0.00%540.18K
--540.18K
--540.18K
Other reserves
-35.09%34.81M
28.33%1.48M
28.33%1.48M
4,597.70%54.43M
4,721.07%55.05M
4,551.49%53.63M
-98.97%1.15M
-98.97%1.15M
-98.96%1.16M
-98.98%1.14M
Other equity interest
----
-8.73%34.57M
-8.73%34.57M
----
----
----
-0.25%37.88M
-0.25%37.88M
3,797,074,500.00%37.97M
--37.97M
Total stockholders'equity
15.40%278.7M
14.23%272.71M
14.23%272.71M
13.85%264.87M
30.71%246.45M
28.84%241.5M
47.75%238.74M
47.75%238.74M
49.24%232.64M
149.05%188.55M
Noncontrolling interests
--12.91M
--12.12M
--12.12M
--10.33M
----
----
--0
--0
----
----
Total equity
20.74%291.6M
19.31%284.83M
19.31%284.83M
18.30%275.2M
30.71%246.45M
28.84%241.5M
47.75%238.74M
47.75%238.74M
49.24%232.64M
149.05%188.55M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.74%49.16M-8.49%34.06M-8.49%34.06M-30.68%39.18M62.28%40.44M102.63%41.76M38.81%37.22M38.81%37.22M82.10%56.52M89.38%24.92M
-Cash and cash equivalents 57.80%49.16M-8.49%34.06M-8.49%34.06M-14.84%39.18M180.70%40.44M51.18%31.16M38.81%37.22M38.81%37.22M79.33%46M65.12%14.41M
-Including:Cash 13.40%35.33M-8.49%34.06M-8.49%34.06M-43.63%25.93M133.62%33.66M51.18%31.16M38.81%37.22M38.81%37.22M79.33%46M65.12%14.41M
-Including:Cash equivalents --13.83M----------13.24M--6.78M--------------------
-Short term investments ----------------------10.6M--------95.29%10.51M137.13%10.51M
Receivables 112.88%65.6M311.77%46.94M311.77%46.94M232.65%62.57M117.34%29.61M328.63%30.81M146.12%11.4M146.12%11.4M467.49%18.81M295.35%13.62M
-Accounts receivable 161.92%61.05M1,714.28%37.69M1,714.28%37.69M321.47%49.28M102.48%21.55M460.63%23.31M-4.13%2.08M-4.13%2.08M256.55%11.69M211.79%10.64M
-Gross accounts receivable ----1,188.11%38.63M1,188.11%38.63M-------------10.23%3M-10.23%3M--------
-Bad debt provision -----2.07%-940.68K-2.07%-940.68K------------21.48%-921.64K21.48%-921.64K--------
-Other receivables -39.47%4.54M-0.79%9.25M-0.79%9.25M86.71%13.29M170.40%8.06M147.56%7.5M278.22%9.32M278.22%9.32M20,215.26%7.12M9,068.25%2.98M
Inventory -22.14%71.19M-20.78%71.83M-20.78%71.83M-17.72%72.63M-23.88%66.27M5.02%91.44M45.40%90.67M45.40%90.67M135.89%88.27M138.08%87.06M
Prepaid assets ----150.50%12.94M150.50%12.94M------------210.05%5.17M210.05%5.17M--------
Restricted cash ----28.86%13.98M28.86%13.98M------------100.12%10.85M100.12%10.85M--------
Tax assets-Current 2,323.36%1.66M1,498.84%721.83K1,498.84%721.83K--1.54M--81.25K--68.5K1,728.55%45.15K1,728.55%45.15K--------
Deferred assets-current --129K--51.12K--51.12K--------------0--0--------
Other current assets ---------------1K------------------------
Total current assets 14.42%187.74M16.21%180.54M16.21%180.54M7.53%175.91M8.59%136.4M31.91%164.08M53.97%155.36M53.97%155.36M126.14%163.6M133.70%125.6M
Non current assets
Net PPE 103.86%208.02M125.98%207.77M125.98%207.77M128.36%200.75M40.78%115.14M27.40%102.04M16.64%91.94M16.64%91.94M24.67%87.91M16.85%81.79M
-Gross PP&E ----108.96%317.25M108.96%317.25M------------11.97%151.82M11.97%151.82M--------
-Accumulated depreciation -----82.84%-109.48M-82.84%-109.48M-------------5.48%-59.88M-5.48%-59.88M--------
Investment properties 81.46%113.58M80.75%113.14M80.75%113.14M69.22%105.92M46.95%91.98M0.00%62.59M0.00%62.59M0.00%62.59M0.00%62.59M0.00%62.59M
Prepaid assets-non current ----------------------------------500K----
Total investment 163.20%4.15M103.11%3.28M103.11%3.28M66.21%2.69M16.94%1.88M-2.35%1.58M-0.79%1.62M-0.79%1.62M-3.94%1.62M-1.22%1.6M
-Long-term equity investment --2.4M--1.36M--1.36M--810K----------0--0--------
-Financial asset investment --1.75M18.80%1.92M18.80%1.92M-------------0.79%1.62M-0.79%1.62M--------
-Including:Available-for-sale securities --1.75M18.80%1.92M18.80%1.92M-------------0.79%1.62M-0.79%1.62M--------
-Other investment ------------16.22%1.88M16.94%1.88M-2.35%1.58M---------3.94%1.62M-1.22%1.6M
Long-term accounts receivable and other receivables -------------------------------------60.42%11.21K
Other non current assets 0.06%702K-91.11%701.61K-91.11%701.61K--701K--701.61K--701.61K--7.89M--7.89M--------
Total non current assets 95.59%326.46M98.05%324.89M98.05%324.89M103.16%310.06M43.64%209.7M15.66%166.91M14.66%164.04M14.66%164.04M13.21%152.62M8.76%146M
Total assets 55.35%514.2M58.24%505.43M58.24%505.43M53.68%485.97M27.43%346.1M23.18%330.99M30.92%319.4M30.92%319.4M52.65%316.22M44.48%271.6M
Liabilities
Current liabilities
Financial liabilities 575.35%74.12M869.04%68.98M869.04%68.98M751.45%62.94M55.04%12.7M314.76%10.97M192.69%7.12M192.69%7.12M5,326.33%7.39M-13.85%8.19M
-Current debt and capital lease obligation 575.35%74.12M869.04%68.98M869.04%68.98M751.45%62.94M55.04%12.7M314.76%10.97M192.69%7.12M192.69%7.12M5,326.33%7.39M-13.85%8.19M
-Including:Current debt 588.13%74.12M798.12%62.14M798.12%62.14M771.96%62.73M55.27%12.42M335.77%10.77M195.50%6.92M195.50%6.92M43,076.27%7.19M-14.57%8M
-Including:Current capital Lease obligation ----3,322.32%6.85M3,322.32%6.85M6.52%211K45.86%284.69K16.94%203.82K120.15%200.03K120.15%200.03K65.68%198.09K31.09%195.18K
Payables 68.36%44.33M150.48%37.24M150.48%37.24M79.94%39.49M24.38%25.71M11.76%26.33M-26.71%14.87M-26.71%14.87M3.58%21.94M-54.90%20.67M
-accounts payable 58.59%41.76M157.05%23.57M157.05%23.57M79.94%39.49M24.38%25.71M11.76%26.33M-33.37%9.17M-33.37%9.17M3.58%21.94M-54.90%20.67M
-Total tax payable --2.57M--405.68K--405.68K--------------0--0--------
-Other payable ----132.78%13.26M132.78%13.26M-------------12.66%5.7M-12.66%5.7M--------
Current provisions 5.96%1.92M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M
Current deferred liabilities --------------418K------------------------
Accrued and deferred income -3.00%20.25M-4.38%24.54M-4.38%24.54M-14.10%20.13M-13.72%20.06M-12.93%20.88M-11.71%25.67M-11.71%25.67M680.00%23.43M673.67%23.24M
Current liabilities 134.38%140.62M168.02%132.58M168.02%132.58M128.62%124.79M11.80%60.28M15.38%60M-7.72%49.47M-7.72%49.47M108.82%54.58M-10.37%53.92M
Non current liabilities
Non current financial liabilities 247.46%64.24M247.07%70.05M247.07%70.05M246.02%70.05M33.16%27.02M-10.32%18.49M0.50%20.18M0.50%20.18M-3.99%20.24M-57.78%20.29M
-Long term debt and capital lease obligation 247.46%64.24M247.07%70.05M247.07%70.05M246.02%70.05M33.16%27.02M-10.32%18.49M0.50%20.18M0.50%20.18M-3.99%20.24M-57.78%20.29M
-Including:Long term debt 256.74%64.24M171.41%54.25M171.41%54.25M229.52%65.86M32.94%26.57M-11.24%18.01M0.00%19.99M0.00%19.99M-4.66%19.99M-58.29%19.99M
-Including:Long term capital lease obligation ----8,024.22%15.8M8,024.22%15.8M1,532.10%4.19M47.69%450.92K45.94%480.81K106.70%194.45K106.70%194.45K108.94%256.42K106.01%305.33K
Long term accounts payable and other payables -14.85%2.42M-7.05%2.66M-7.05%2.66M-4.01%2.74M-5.73%2.76M3.61%2.84M2.09%2.86M2.09%2.86M--2.85M--2.93M
Non current deferred liabilities 87.73%15.31M87.73%15.31M87.73%15.31M123.69%13.2M62.39%9.58M38.26%8.16M38.26%8.16M38.26%8.16M45.73%5.9M45.73%5.9M
Other non current liabilities ---1K-----------1K---1--------------------
Total non current liabilities 177.98%81.97M182.13%88.02M182.13%88.02M196.54%85.98M35.17%39.37M0.78%29.49M8.40%31.2M8.40%31.2M15.35%28.99M-44.12%29.13M
Total liabilities 148.75%222.59M173.47%220.6M173.47%220.6M152.18%210.77M19.99%99.65M10.12%89.48M-2.09%80.66M-2.09%80.66M63.00%83.58M-26.03%83.04M
Shareholders'equity
Share capital 13.85%213.9M14.30%210.44M14.30%210.44M14.47%210.44M36.37%191.4M33.86%187.87M1.35%184.11M1.35%184.11M-16.76%183.84M-0.28%140.35M
-common stock 13.85%213.9M14.30%210.44M14.30%210.44M14.47%210.44M36.37%191.4M33.86%187.87M1.35%184.11M1.35%184.11M-16.76%183.84M-0.28%140.35M
Retained earnings --29.99M70.54%25.68M70.54%25.68M------------108.86%15.06M108.86%15.06M105.18%9.13M104.84%8.55M
Fixed asset revaluation reserve ----0.00%540.18K0.00%540.18K------------0.00%540.18K0.00%540.18K--540.18K--540.18K
Other reserves -35.09%34.81M28.33%1.48M28.33%1.48M4,597.70%54.43M4,721.07%55.05M4,551.49%53.63M-98.97%1.15M-98.97%1.15M-98.96%1.16M-98.98%1.14M
Other equity interest -----8.73%34.57M-8.73%34.57M-------------0.25%37.88M-0.25%37.88M3,797,074,500.00%37.97M--37.97M
Total stockholders'equity 15.40%278.7M14.23%272.71M14.23%272.71M13.85%264.87M30.71%246.45M28.84%241.5M47.75%238.74M47.75%238.74M49.24%232.64M149.05%188.55M
Noncontrolling interests --12.91M--12.12M--12.12M--10.33M----------0--0--------
Total equity 20.74%291.6M19.31%284.83M19.31%284.83M18.30%275.2M30.71%246.45M28.84%241.5M47.75%238.74M47.75%238.74M49.24%232.64M149.05%188.55M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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