MY Stock MarketDetailed Quotes

9938 BRIGHT

Watchlist
  • 0.225
  • 0.0000.00%
15min DelayMarket Closed Jun 28 14:59 CST
46.20MMarket Cap10.71P/E (TTM)

BRIGHT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
175.54%2.93M
171.42%3.03M
213.70%7.03M
1,915.71%4.69M
108.01%161K
121.83%1.06M
17.10%1.12M
-406.01%-6.18M
-110.88%-258.39K
-45.23%-2.01M
Net profit before non-cash adjustment
54.97%-281K
-84.30%194K
21.86%4.03M
-6.55%1.74M
-3.95%1.68M
-268.19%-624K
283.93%1.24M
198.39%3.3M
407.54%1.86M
172.13%1.75M
Total adjustment of non-cash items
-3.14%617K
-23.58%593K
9.36%2.73M
161.21%2M
-1,768.29%-684K
-42.35%637K
32.65%776K
-9.45%2.5M
33.03%766.59K
108.67%41K
-Depreciation and amortization
-17.89%932K
9.03%869K
-0.96%3.51M
110.34%1.54M
-94.99%44K
8.93%1.14M
-11.05%797K
-1.36%3.55M
-13.87%731.45K
258.66%879K
-Reversal of impairment losses recognized in profit and loss
----
----
39.44%1.23K
----
----
----
----
--885
----
----
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
36.47%-284K
-95.95%7K
156.33%220.57K
115.78%1.19M
18.99%-691K
-2,131.82%-447K
257.27%173K
-5,248.80%-391.57K
51.52%549.43K
-140.28%-853K
-Other non-cash items
39.22%-31K
-45.88%-283K
-52.21%-1M
-40.32%-722.88K
-346.67%-37K
-224.39%-51K
3.48%-194K
21.76%-660.18K
18.58%-515.18K
-96.56%15K
Changes in working capital
146.95%2.59M
350.22%2.24M
102.28%273.76K
133.05%952.76K
78.07%-833K
116.55%1.05M
-186.15%-896K
-557.32%-11.99M
-219.98%-2.88M
-351.36%-3.8M
-Change in receivables
262.05%3.3M
358.92%2.31M
125.03%2.22M
315.92%1.98M
178.71%3.18M
61.69%-2.04M
-164.52%-891K
-295.41%-8.89M
-136.65%-915.21K
-185.00%-4.04M
-Change in inventory
191.62%3.24M
-6.44%3.17M
111.35%920.57K
60.12%-1.91M
240.93%2.98M
-1,170.30%-3.53M
318.60%3.38M
-283.66%-8.11M
-71.90%-4.78M
-137.69%-2.11M
-Change in payables
-159.59%-3.94M
4.66%-3.23M
-157.30%-2.87M
-68.61%883.1K
-397.44%-6.98M
587.41%6.62M
-380.78%-3.39M
179.00%5.01M
4.70%2.81M
126.57%2.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-39.22%31K
45.88%283K
346.67%37K
224.39%51K
-3.48%194K
96.56%-15K
Tax refund paid
0
0.00%-2K
-4.07%-5.7K
-6.42%-3.7K
0
0
0.00%-2K
3.92%-5.47K
6.03%-3.47K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
165.71%2.96M
153.06%3.31M
213.51%7.03M
1,182.89%4.41M
109.78%198K
122.69%1.11M
13.54%1.31M
-407.14%-6.19M
-118.83%-406.86K
-11.32%-2.03M
Investing cash flow
Net PPE purchase and sale
--0
---1K
-386.68%-120.68K
-402.93%-119.68K
--0
---1K
--0
-54.74%-24.8K
-58.39%-23.8K
--0
Net investment product transactions
--0
--0
-6.00%-5.3M
---5.3M
--0
--0
--0
-64.41%-5M
--0
--0
Interest received (cash flow from investment activities)
----
----
52.05%1M
----
----
----
----
5,459.34%660.89K
----
----
Investing cash flow
--0
---1K
-1.19%-4.42M
-792.95%-4.41M
--0
---1K
--0
-43.30%-4.36M
120.93%637.1K
--0
Financing cash flow
Increase or decrease of lease financing
59.39%-106K
29.73%48K
--0
-718.68%-638K
7,936.36%862K
-126.96%-261K
511.11%37K
4.25%-31.88K
1,343.49%103.12K
-10.00%-11K
Interest paid (cash flow from financing activities)
----
----
--0
----
----
----
----
68.64%-715
----
----
Net other fund-raising expenses
----
----
200.00%156.65K
----
----
----
----
---156.65K
----
----
Financing cash flow
59.39%-106K
29.73%48K
182.78%156.65K
-787.41%-481.35K
7,936.36%862K
-126.96%-261K
511.11%37K
-431.98%-189.24K
-413.02%-54.24K
-10.00%-11K
Net cash flow
Beginning cash position
10.63%49.33M
6.31%45.97M
-19.30%43.24M
8.99%46.5M
1.66%45.44M
-10.33%44.59M
-19.30%43.24M
586.08%53.58M
-15.72%42.66M
8.54%44.7M
Current changes in cash
234.98%2.85M
149.59%3.36M
125.75%2.77M
-378.59%-490.31K
152.06%1.06M
116.96%852K
134.86%1.35M
-908.22%-10.74M
119.67%176K
-11.26%-2.04M
Effect of exchange rate changes
--0
--0
-109.45%-38.03K
----
----
--0
--0
2,153.60%402.4K
----
----
End cash Position
14.84%52.18M
10.63%49.33M
6.31%45.97M
6.31%45.97M
8.99%46.5M
1.66%45.44M
-10.33%44.59M
543.02%43.24M
543.02%43.24M
-15.72%42.66M
Free cash flow
165.95%2.96M
152.98%3.31M
211.11%6.91M
1,095.27%4.29M
109.78%198K
122.67%1.11M
13.64%1.31M
-411.30%-6.21M
-120.10%-430.65K
-11.26%-2.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 175.54%2.93M171.42%3.03M213.70%7.03M1,915.71%4.69M108.01%161K121.83%1.06M17.10%1.12M-406.01%-6.18M-110.88%-258.39K-45.23%-2.01M
Net profit before non-cash adjustment 54.97%-281K-84.30%194K21.86%4.03M-6.55%1.74M-3.95%1.68M-268.19%-624K283.93%1.24M198.39%3.3M407.54%1.86M172.13%1.75M
Total adjustment of non-cash items -3.14%617K-23.58%593K9.36%2.73M161.21%2M-1,768.29%-684K-42.35%637K32.65%776K-9.45%2.5M33.03%766.59K108.67%41K
-Depreciation and amortization -17.89%932K9.03%869K-0.96%3.51M110.34%1.54M-94.99%44K8.93%1.14M-11.05%797K-1.36%3.55M-13.87%731.45K258.66%879K
-Reversal of impairment losses recognized in profit and loss --------39.44%1.23K------------------885--------
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 36.47%-284K-95.95%7K156.33%220.57K115.78%1.19M18.99%-691K-2,131.82%-447K257.27%173K-5,248.80%-391.57K51.52%549.43K-140.28%-853K
-Other non-cash items 39.22%-31K-45.88%-283K-52.21%-1M-40.32%-722.88K-346.67%-37K-224.39%-51K3.48%-194K21.76%-660.18K18.58%-515.18K-96.56%15K
Changes in working capital 146.95%2.59M350.22%2.24M102.28%273.76K133.05%952.76K78.07%-833K116.55%1.05M-186.15%-896K-557.32%-11.99M-219.98%-2.88M-351.36%-3.8M
-Change in receivables 262.05%3.3M358.92%2.31M125.03%2.22M315.92%1.98M178.71%3.18M61.69%-2.04M-164.52%-891K-295.41%-8.89M-136.65%-915.21K-185.00%-4.04M
-Change in inventory 191.62%3.24M-6.44%3.17M111.35%920.57K60.12%-1.91M240.93%2.98M-1,170.30%-3.53M318.60%3.38M-283.66%-8.11M-71.90%-4.78M-137.69%-2.11M
-Change in payables -159.59%-3.94M4.66%-3.23M-157.30%-2.87M-68.61%883.1K-397.44%-6.98M587.41%6.62M-380.78%-3.39M179.00%5.01M4.70%2.81M126.57%2.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -39.22%31K45.88%283K346.67%37K224.39%51K-3.48%194K96.56%-15K
Tax refund paid 00.00%-2K-4.07%-5.7K-6.42%-3.7K000.00%-2K3.92%-5.47K6.03%-3.47K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 165.71%2.96M153.06%3.31M213.51%7.03M1,182.89%4.41M109.78%198K122.69%1.11M13.54%1.31M-407.14%-6.19M-118.83%-406.86K-11.32%-2.03M
Investing cash flow
Net PPE purchase and sale --0---1K-386.68%-120.68K-402.93%-119.68K--0---1K--0-54.74%-24.8K-58.39%-23.8K--0
Net investment product transactions --0--0-6.00%-5.3M---5.3M--0--0--0-64.41%-5M--0--0
Interest received (cash flow from investment activities) --------52.05%1M----------------5,459.34%660.89K--------
Investing cash flow --0---1K-1.19%-4.42M-792.95%-4.41M--0---1K--0-43.30%-4.36M120.93%637.1K--0
Financing cash flow
Increase or decrease of lease financing 59.39%-106K29.73%48K--0-718.68%-638K7,936.36%862K-126.96%-261K511.11%37K4.25%-31.88K1,343.49%103.12K-10.00%-11K
Interest paid (cash flow from financing activities) ----------0----------------68.64%-715--------
Net other fund-raising expenses --------200.00%156.65K-------------------156.65K--------
Financing cash flow 59.39%-106K29.73%48K182.78%156.65K-787.41%-481.35K7,936.36%862K-126.96%-261K511.11%37K-431.98%-189.24K-413.02%-54.24K-10.00%-11K
Net cash flow
Beginning cash position 10.63%49.33M6.31%45.97M-19.30%43.24M8.99%46.5M1.66%45.44M-10.33%44.59M-19.30%43.24M586.08%53.58M-15.72%42.66M8.54%44.7M
Current changes in cash 234.98%2.85M149.59%3.36M125.75%2.77M-378.59%-490.31K152.06%1.06M116.96%852K134.86%1.35M-908.22%-10.74M119.67%176K-11.26%-2.04M
Effect of exchange rate changes --0--0-109.45%-38.03K----------0--02,153.60%402.4K--------
End cash Position 14.84%52.18M10.63%49.33M6.31%45.97M6.31%45.97M8.99%46.5M1.66%45.44M-10.33%44.59M543.02%43.24M543.02%43.24M-15.72%42.66M
Free cash flow 165.95%2.96M152.98%3.31M211.11%6.91M1,095.27%4.29M109.78%198K122.67%1.11M13.64%1.31M-411.30%-6.21M-120.10%-430.65K-11.26%-2.03M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg