MY Stock MarketDetailed Quotes

9938 BRIGHT

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  • 0.195
  • 0.0000.00%
15min DelayTrading Nov 12 15:02 CST
40.04MMarket Cap17.73P/E (TTM)

BRIGHT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-21.27%5.54M
-142.60%-2M
879.50%1.58M
175.54%2.93M
171.42%3.03M
213.71%7.03M
1,915.89%4.69M
108.01%161K
121.83%1.06M
17.10%1.12M
Net profit before non-cash adjustment
-42.00%2.34M
1.61%1.76M
-60.79%658K
54.97%-281K
-84.30%194K
21.85%4.03M
-6.57%1.74M
-3.95%1.68M
-268.19%-624K
283.93%1.24M
Total adjustment of non-cash items
61.49%4.41M
-8.04%1.84M
298.83%1.36M
-3.14%617K
-23.58%593K
9.39%2.73M
161.29%2M
-1,768.29%-684K
-42.35%637K
32.65%776K
-Depreciation and amortization
2.36%3.6M
-32.66%1.04M
1,629.55%761K
-17.89%932K
9.03%869K
-0.91%3.52M
110.54%1.54M
-94.99%44K
8.93%1.14M
-11.05%797K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
399.55%1.1M
-35.24%768K
188.71%613K
36.47%-284K
-95.95%7K
156.44%221K
115.86%1.19M
18.99%-691K
-2,131.82%-447K
257.27%173K
-Other non-cash items
71.04%-291K
105.12%37K
62.16%-14K
39.22%-31K
-45.88%-283K
-52.23%-1.01M
-40.34%-723K
-346.67%-37K
-224.39%-51K
3.48%-194K
Changes in working capital
-541.97%-1.21M
-688.14%-5.61M
47.06%-441K
146.95%2.59M
350.22%2.24M
102.29%274K
133.06%953K
78.07%-833K
116.55%1.05M
-186.15%-896K
-Change in receivables
-293.35%-4.3M
-426.97%-6.46M
-208.53%-3.45M
262.05%3.3M
358.92%2.31M
125.03%2.22M
315.91%1.98M
178.71%3.18M
61.69%-2.04M
-164.52%-891K
-Change in inventory
676.87%7.16M
16.21%-1.6M
-21.01%2.35M
191.62%3.24M
-6.44%3.17M
111.36%921K
60.13%-1.91M
240.93%2.98M
-1,170.30%-3.53M
318.60%3.38M
-Change in payables
-41.62%-4.07M
177.80%2.45M
109.39%656K
-159.59%-3.94M
4.66%-3.23M
-157.30%-2.87M
-68.61%883K
-397.44%-6.98M
587.41%6.62M
-380.78%-3.39M
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)
-71.04%291K
-105.12%-37K
-62.16%14K
-39.22%31K
45.88%283K
1.01M
723K
346.67%37K
224.39%51K
-3.48%194K
Tax refund paid
50.00%-3K
75.00%-1K
0
0
0.00%-2K
-9.63%-6K
-15.17%-4K
0
0
0.00%-2K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-27.48%5.82M
-137.65%-2.04M
703.54%1.59M
165.71%2.96M
153.06%3.31M
229.74%8.03M
1,429.95%5.41M
109.78%198K
122.69%1.11M
13.54%1.31M
Investing cash flow
Net PPE purchase and sale
99.17%-1K
--0
--0
--0
---1K
-387.98%-121K
-404.29%-120K
--0
---1K
--0
Net investment product transactions
--0
--0
--0
--0
--0
-6.00%-5.3M
---5.3M
--0
--0
--0
Investing cash flow
99.98%-1K
--0
--0
--0
---1K
-24.22%-5.42M
-950.73%-5.42M
--0
---1K
--0
Financing cash flow
Increase or decrease of lease financing
201.91%474K
92.93%-34K
-34.34%566K
59.39%-106K
29.73%48K
592.52%157K
-566.43%-481K
7,936.36%862K
-126.96%-261K
511.11%37K
Financing cash flow
201.91%474K
92.93%-34K
-34.34%566K
59.39%-106K
29.73%48K
182.96%157K
-786.77%-481K
7,936.36%862K
-126.96%-261K
511.11%37K
Net cash flow
Beginning cash position
6.31%45.97M
16.86%54.34M
14.84%52.18M
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
Current changes in cash
127.57%6.3M
-322.65%-2.07M
103.49%2.16M
234.98%2.85M
149.59%3.36M
125.76%2.77M
-378.41%-490K
152.06%1.06M
116.96%852K
134.86%1.35M
Effect of exchange rate changes
--0
--0
--0
--0
--0
-109.44%-38K
---38K
--0
--0
--0
End cash Position
13.70%52.27M
13.70%52.27M
16.86%54.34M
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
Free cash flow
-26.38%5.82M
-138.50%-2.04M
703.54%1.59M
165.95%2.96M
152.98%3.31M
227.28%7.91M
1,328.60%5.29M
109.78%198K
122.67%1.11M
13.64%1.31M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -21.27%5.54M-142.60%-2M879.50%1.58M175.54%2.93M171.42%3.03M213.71%7.03M1,915.89%4.69M108.01%161K121.83%1.06M17.10%1.12M
Net profit before non-cash adjustment -42.00%2.34M1.61%1.76M-60.79%658K54.97%-281K-84.30%194K21.85%4.03M-6.57%1.74M-3.95%1.68M-268.19%-624K283.93%1.24M
Total adjustment of non-cash items 61.49%4.41M-8.04%1.84M298.83%1.36M-3.14%617K-23.58%593K9.39%2.73M161.29%2M-1,768.29%-684K-42.35%637K32.65%776K
-Depreciation and amortization 2.36%3.6M-32.66%1.04M1,629.55%761K-17.89%932K9.03%869K-0.91%3.52M110.54%1.54M-94.99%44K8.93%1.14M-11.05%797K
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 399.55%1.1M-35.24%768K188.71%613K36.47%-284K-95.95%7K156.44%221K115.86%1.19M18.99%-691K-2,131.82%-447K257.27%173K
-Other non-cash items 71.04%-291K105.12%37K62.16%-14K39.22%-31K-45.88%-283K-52.23%-1.01M-40.34%-723K-346.67%-37K-224.39%-51K3.48%-194K
Changes in working capital -541.97%-1.21M-688.14%-5.61M47.06%-441K146.95%2.59M350.22%2.24M102.29%274K133.06%953K78.07%-833K116.55%1.05M-186.15%-896K
-Change in receivables -293.35%-4.3M-426.97%-6.46M-208.53%-3.45M262.05%3.3M358.92%2.31M125.03%2.22M315.91%1.98M178.71%3.18M61.69%-2.04M-164.52%-891K
-Change in inventory 676.87%7.16M16.21%-1.6M-21.01%2.35M191.62%3.24M-6.44%3.17M111.36%921K60.13%-1.91M240.93%2.98M-1,170.30%-3.53M318.60%3.38M
-Change in payables -41.62%-4.07M177.80%2.45M109.39%656K-159.59%-3.94M4.66%-3.23M-157.30%-2.87M-68.61%883K-397.44%-6.98M587.41%6.62M-380.78%-3.39M
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) -71.04%291K-105.12%-37K-62.16%14K-39.22%31K45.88%283K1.01M723K346.67%37K224.39%51K-3.48%194K
Tax refund paid 50.00%-3K75.00%-1K000.00%-2K-9.63%-6K-15.17%-4K000.00%-2K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -27.48%5.82M-137.65%-2.04M703.54%1.59M165.71%2.96M153.06%3.31M229.74%8.03M1,429.95%5.41M109.78%198K122.69%1.11M13.54%1.31M
Investing cash flow
Net PPE purchase and sale 99.17%-1K--0--0--0---1K-387.98%-121K-404.29%-120K--0---1K--0
Net investment product transactions --0--0--0--0--0-6.00%-5.3M---5.3M--0--0--0
Investing cash flow 99.98%-1K--0--0--0---1K-24.22%-5.42M-950.73%-5.42M--0---1K--0
Financing cash flow
Increase or decrease of lease financing 201.91%474K92.93%-34K-34.34%566K59.39%-106K29.73%48K592.52%157K-566.43%-481K7,936.36%862K-126.96%-261K511.11%37K
Financing cash flow 201.91%474K92.93%-34K-34.34%566K59.39%-106K29.73%48K182.96%157K-786.77%-481K7,936.36%862K-126.96%-261K511.11%37K
Net cash flow
Beginning cash position 6.31%45.97M16.86%54.34M14.84%52.18M10.63%49.33M6.31%45.97M-19.30%43.24M8.99%46.5M1.66%45.44M-10.33%44.59M-19.30%43.24M
Current changes in cash 127.57%6.3M-322.65%-2.07M103.49%2.16M234.98%2.85M149.59%3.36M125.76%2.77M-378.41%-490K152.06%1.06M116.96%852K134.86%1.35M
Effect of exchange rate changes --0--0--0--0--0-109.44%-38K---38K--0--0--0
End cash Position 13.70%52.27M13.70%52.27M16.86%54.34M14.84%52.18M10.63%49.33M6.31%45.97M6.31%45.97M8.99%46.5M1.66%45.44M-10.33%44.59M
Free cash flow -26.38%5.82M-138.50%-2.04M703.54%1.59M165.95%2.96M152.98%3.31M227.28%7.91M1,328.60%5.29M109.78%198K122.67%1.11M13.64%1.31M
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

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Price Target

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