MY Stock MarketDetailed Quotes

2097 MBRIGHT

Watchlist

0.155
+0.005+3.33%

15min DelayMarket Closed Jul 17 16:07 CST

388.34MMarket Cap38.75P/E (TTM)

MBRIGHT Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.68%39.18M

62.28%40.44M

102.63%41.76M

38.81%37.22M

82.10%56.52M

89.38%24.92M

76.05%20.61M

1,337.26%26.82M

--26.82M

-Cash and cash equivalents

-14.84%39.18M

180.70%40.44M

51.18%31.16M

38.81%37.22M

79.33%46M

65.12%14.41M

178.68%20.61M

1,337.26%26.82M

--26.82M

-Including:Cash

-43.63%25.93M

133.62%33.66M

51.18%31.16M

38.81%37.22M

79.33%46M

65.12%14.41M

178.68%20.61M

1,337.26%26.82M

--26.82M

-Including:Cash equivalents

--13.24M

--6.78M

----

-Short term investments

----

--10.6M

----

95.29%10.51M

137.13%10.51M

----

Receivables

232.65%62.57M

117.34%29.61M

328.63%30.81M

146.12%11.4M

467.49%18.81M

295.35%13.62M

241.33%7.19M

185.76%4.63M

--4.63M

-Accounts receivable

321.47%49.28M

102.48%21.55M

460.63%23.31M

-4.13%2.08M

256.55%11.69M

211.79%10.64M

97.41%4.16M

49.40%2.17M

--2.17M

-Gross accounts receivable

----

-10.23%3M

----

45.14%3.34M

--3.34M

-Bad debt provision

----

21.48%-921.64K

----

-37.88%-1.17M

---1.17M

-Other receivables

86.71%13.29M

170.40%8.06M

147.56%7.5M

278.22%9.32M

20,215.26%7.12M

9,068.25%2.98M

--3.03M

1,346.81%2.46M

--2.46M

Inventory

-17.72%72.63M

-23.88%66.27M

5.02%91.44M

45.40%90.67M

135.89%88.27M

138.08%87.06M

214.63%87.07M

125.60%62.36M

--62.36M

Prepaid assets

----

210.05%5.17M

----

332.72%1.67M

--1.67M

Restricted cash

----

100.12%10.85M

----

--9.52M

18.95%5.42M

--5.42M

Tax assets-Current

--1.54M

--81.25K

--68.5K

1,728.55%45.15K

----

-99.57%2.47K

--2.47K

Other current assets

---1K

----

---1

----

Total current assets

7.53%175.91M

8.59%136.4M

31.91%164.08M

53.97%155.36M

126.14%163.6M

133.70%125.6M

195.76%124.39M

175.32%100.9M

--100.9M

Non current assets

Net PPE

128.36%200.75M

40.78%115.14M

27.40%102.04M

16.64%91.94M

24.67%87.91M

16.85%81.79M

14.13%80.1M

11.34%78.83M

--78.83M

-Gross PP&E

----

11.97%151.82M

----

2.31%135.59M

--135.59M

-Accumulated depreciation

----

-5.48%-59.88M

----

8.05%-56.77M

---56.77M

Investment properties

69.22%105.92M

46.95%91.98M

0.00%62.59M

--62.59M

Prepaid assets-non current

----

--500K

----

Total investment

66.21%2.69M

16.94%1.88M

-2.35%1.58M

-0.79%1.62M

-3.94%1.62M

-1.22%1.6M

-0.25%1.61M

-2.74%1.63M

--1.63M

-Long-term equity investment

--810K

----

--0

----

--0

-Financial asset investment

----

-0.79%1.62M

----

-2.74%1.63M

--1.63M

-Including:Available-for-sale securities

----

-0.79%1.62M

----

-2.74%1.63M

--1.63M

-Other investment

16.22%1.88M

16.94%1.88M

-2.35%1.58M

----

-3.94%1.62M

-1.22%1.6M

-0.25%1.61M

----

Long-term accounts receivable and other receivables

----

-60.42%11.21K

--11.21K

266.17%15.24K

--15.24K

Other non current assets

--701K

--701.61K

--7.89M

----

Total non current assets

103.16%310.06M

43.64%209.7M

15.66%166.91M

14.66%164.04M

13.21%152.62M

8.76%146M

7.38%144.31M

5.92%143.07M

--143.07M

Total assets

53.68%485.97M

27.43%346.1M

23.18%330.99M

30.92%319.4M

52.65%316.22M

44.48%271.6M

52.28%268.7M

42.07%243.97M

--243.97M

Liabilities

Current liabilities

Financial liabilities

751.45%62.94M

55.04%12.7M

314.76%10.97M

192.69%7.12M

5,326.33%7.39M

-13.85%8.19M

-72.24%2.65M

-75.60%2.43M

--2.43M

-Current debt and capital lease obligation

751.45%62.94M

55.04%12.7M

314.76%10.97M

192.69%7.12M

5,326.33%7.39M

-13.85%8.19M

-72.24%2.65M

-75.60%2.43M

--2.43M

-Including:Current debt

771.96%62.73M

55.27%12.42M

335.77%10.77M

195.50%6.92M

43,076.27%7.19M

-14.57%8M

-73.87%2.47M

-75.89%2.34M

--2.34M

-Including:Current capital Lease obligation

6.52%211K

45.86%284.69K

16.94%203.82K

120.15%200.03K

65.68%198.09K

31.09%195.18K

139.63%174.29K

-64.54%90.86K

--90.86K

Payables

79.94%39.49M

24.38%25.71M

11.76%26.33M

-26.71%14.87M

3.58%21.94M

-54.90%20.67M

-33.90%23.56M

-30.64%20.29M

--20.29M

-accounts payable

79.94%39.49M

24.38%25.71M

11.76%26.33M

-33.37%9.17M

3.58%21.94M

-54.90%20.67M

-33.90%23.56M

41.32%13.76M

--13.76M

-Other payable

----

-12.66%5.7M

----

-66.56%6.52M

--6.52M

Current provisions

0.00%1.81M

--1.81M

Current deferred liabilities

--418K

----

Accrued and deferred income

-14.10%20.13M

-13.72%20.06M

-12.93%20.88M

-11.71%25.67M

680.00%23.43M

673.67%23.24M

684.85%23.98M

228.20%29.07M

--29.07M

Other current liabilities

----

-200.00%-1

----

Current liabilities

128.62%124.79M

11.80%60.28M

15.38%60M

-7.72%49.47M

108.82%54.58M

-10.37%53.92M

3.90%52M

7.46%53.6M

--53.6M

Non current liabilities

Non current financial liabilities

246.02%70.05M

33.16%27.02M

-10.32%18.49M

0.50%20.18M

-3.99%20.24M

-57.78%20.29M

-55.48%20.62M

-56.85%20.08M

--20.08M

-Long term debt and capital lease obligation

246.02%70.05M

33.16%27.02M

-10.32%18.49M

0.50%20.18M

-3.99%20.24M

-57.78%20.29M

-55.48%20.62M

-56.85%20.08M

--20.08M

-Including:Long term debt

229.52%65.86M

32.94%26.57M

-11.24%18.01M

0.00%19.99M

-4.66%19.99M

-58.29%19.99M

-56.15%20.29M

-57.04%19.99M

--19.99M

-Including:Long term capital lease obligation

1,532.10%4.19M

47.69%450.92K

45.94%480.81K

106.70%194.45K

108.94%256.42K

106.01%305.33K

538.72%329.47K

638.81%94.07K

--94.07K

Long term accounts payable and other payables

-4.01%2.74M

-5.73%2.76M

3.61%2.84M

2.09%2.86M

--2.85M

--2.93M

--2.74M

--2.8M

Non current deferred liabilities

123.69%13.2M

62.39%9.58M

38.26%8.16M

45.73%5.9M

--5.9M

Other non current liabilities

---1K

---1

----

Total non current liabilities

196.54%85.98M

35.17%39.37M

0.78%29.49M

8.40%31.2M

15.35%28.99M

-44.12%29.13M

-41.90%29.26M

-43.10%28.78M

--28.78M

Total liabilities

152.18%210.77M

19.99%99.65M

10.12%89.48M

-2.09%80.66M

63.00%83.58M

-26.03%83.04M

-19.07%81.26M

-18.00%82.39M

--82.39M

Shareholders'equity

Share capital

14.47%210.44M

36.37%191.4M

33.86%187.87M

1.35%184.11M

-16.76%183.84M

-0.28%140.35M

35.70%181.67M

--181.67M

-common stock

14.47%210.44M

36.37%191.4M

33.86%187.87M

1.35%184.11M

-16.76%183.84M

-0.28%140.35M

35.70%181.67M

--181.67M

Retained earnings

----

108.86%15.06M

105.18%9.13M

104.84%8.55M

----

2.34%-170M

---170M

Fixed asset revaluation reserve

----

0.00%540.18K

--540.18K

Other reserves

4,597.70%54.43M

4,721.07%55.05M

4,551.49%53.63M

-98.97%1.15M

-98.96%1.16M

-98.98%1.14M

-98.96%1.15M

-0.04%111.41M

--111.41M

Other equity interest

----

-0.25%37.88M

3,797,074,500.00%37.97M

--37.97M

--45.4M

--37.97M

Total stockholders'equity

13.85%264.87M

30.71%246.45M

28.84%241.5M

47.75%238.74M

49.24%232.64M

149.05%188.55M

146.50%187.44M

126.77%161.58M

--161.58M

Noncontrolling interests

--10.33M

----

Total equity

18.30%275.2M

30.71%246.45M

28.84%241.5M

47.75%238.74M

49.24%232.64M

149.05%188.55M

146.50%187.44M

126.77%161.58M

--161.58M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	76.05%20.61M	1,337.26%26.82M	--26.82M
-Cash and cash equivalents	-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	178.68%20.61M	1,337.26%26.82M	--26.82M
-Including:Cash	-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	178.68%20.61M	1,337.26%26.82M	--26.82M
-Including:Cash equivalents	--13.24M	--6.78M	----	----	----	----	----	----	----	----
-Short term investments	----	----	--10.6M	----	----	95.29%10.51M	137.13%10.51M	----	----	----
Receivables	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	241.33%7.19M	185.76%4.63M	--4.63M
-Accounts receivable	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	97.41%4.16M	49.40%2.17M	--2.17M
-Gross accounts receivable	----	----	----	-10.23%3M	-10.23%3M	----	----	----	45.14%3.34M	--3.34M
-Bad debt provision	----	----	----	21.48%-921.64K	21.48%-921.64K	----	----	----	-37.88%-1.17M	---1.17M
-Other receivables	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	--3.03M	1,346.81%2.46M	--2.46M
Inventory	-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	214.63%87.07M	125.60%62.36M	--62.36M
Prepaid assets	----	----	----	210.05%5.17M	210.05%5.17M	----	----	----	332.72%1.67M	--1.67M
Restricted cash	----	----	----	100.12%10.85M	100.12%10.85M	----	----	--9.52M	18.95%5.42M	--5.42M
Tax assets-Current	--1.54M	--81.25K	--68.5K	1,728.55%45.15K	1,728.55%45.15K	----	----	----	-99.57%2.47K	--2.47K
Other current assets	---1K	----	----	----	----	----	----	---1	----	----
Total current assets	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	195.76%124.39M	175.32%100.9M	--100.9M
Non current assets
Net PPE	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	14.13%80.1M	11.34%78.83M	--78.83M
-Gross PP&E	----	----	----	11.97%151.82M	11.97%151.82M	----	----	----	2.31%135.59M	--135.59M
-Accumulated depreciation	----	----	----	-5.48%-59.88M	-5.48%-59.88M	----	----	----	8.05%-56.77M	---56.77M
Investment properties	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	0.00%62.59M	0.00%62.59M	--62.59M
Prepaid assets-non current	----	----	----	----	----	--500K	----	----	----	----
Total investment	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	-0.25%1.61M	-2.74%1.63M	--1.63M
-Long-term equity investment	--810K	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	----	----	----	-0.79%1.62M	-0.79%1.62M	----	----	----	-2.74%1.63M	--1.63M
-Including:Available-for-sale securities	----	----	----	-0.79%1.62M	-0.79%1.62M	----	----	----	-2.74%1.63M	--1.63M
-Other investment	16.22%1.88M	16.94%1.88M	-2.35%1.58M	----	----	-3.94%1.62M	-1.22%1.6M	-0.25%1.61M	----	----
Long-term accounts receivable and other receivables	----	----	----	----	----	----	-60.42%11.21K	--11.21K	266.17%15.24K	--15.24K
Other non current assets	--701K	--701.61K	--701.61K	--7.89M	--7.89M	----	----	----	----	----
Total non current assets	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	7.38%144.31M	5.92%143.07M	--143.07M
Total assets	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	52.28%268.7M	42.07%243.97M	--243.97M
Liabilities
Current liabilities
Financial liabilities	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	-72.24%2.65M	-75.60%2.43M	--2.43M
-Current debt and capital lease obligation	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	-72.24%2.65M	-75.60%2.43M	--2.43M
-Including:Current debt	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	-73.87%2.47M	-75.89%2.34M	--2.34M
-Including:Current capital Lease obligation	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	139.63%174.29K	-64.54%90.86K	--90.86K
Payables	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	-33.90%23.56M	-30.64%20.29M	--20.29M
-accounts payable	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	-33.90%23.56M	41.32%13.76M	--13.76M
-Other payable	----	----	----	-12.66%5.7M	-12.66%5.7M	----	----	----	-66.56%6.52M	--6.52M
Current provisions	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	--1.81M
Current deferred liabilities	--418K	----	----	----	----	----	----	----	----	----
Accrued and deferred income	-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	684.85%23.98M	228.20%29.07M	--29.07M
Other current liabilities	----	----	----	----	----	----	----	-200.00%-1	----	----
Current liabilities	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	3.90%52M	7.46%53.6M	--53.6M
Non current liabilities
Non current financial liabilities	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	-55.48%20.62M	-56.85%20.08M	--20.08M
-Long term debt and capital lease obligation	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	-55.48%20.62M	-56.85%20.08M	--20.08M
-Including:Long term debt	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	-56.15%20.29M	-57.04%19.99M	--19.99M
-Including:Long term capital lease obligation	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	538.72%329.47K	638.81%94.07K	--94.07K
Long term accounts payable and other payables	-4.01%2.74M	-5.73%2.76M	3.61%2.84M	2.09%2.86M	2.09%2.86M	--2.85M	--2.93M	--2.74M	--2.8M	--2.8M
Non current deferred liabilities	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	45.73%5.9M	45.73%5.9M	--5.9M
Other non current liabilities	---1K	---1	----	----	----	----	----	----	----	----
Total non current liabilities	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	-41.90%29.26M	-43.10%28.78M	--28.78M
Total liabilities	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	-19.07%81.26M	-18.00%82.39M	--82.39M
Shareholders'equity
Share capital	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	-0.28%140.35M	35.70%181.67M	--181.67M
-common stock	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	-0.28%140.35M	35.70%181.67M	--181.67M
Retained earnings	----	----	----	108.86%15.06M	108.86%15.06M	105.18%9.13M	104.84%8.55M	----	2.34%-170M	---170M
Fixed asset revaluation reserve	----	----	----	0.00%540.18K	0.00%540.18K	--540.18K	--540.18K	--540.18K	--540.18K	--540.18K
Other reserves	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	-98.96%1.15M	-0.04%111.41M	--111.41M
Other equity interest	----	----	----	-0.25%37.88M	-0.25%37.88M	3,797,074,500.00%37.97M	--37.97M	--45.4M	--37.97M	--37.97M
Total stockholders'equity	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	146.50%187.44M	126.77%161.58M	--161.58M
Noncontrolling interests	--10.33M	----	----	----	----	----	----	----	----	----
Total equity	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	146.50%187.44M	126.77%161.58M	--161.58M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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2097 MBRIGHT

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