Bright Future Technology Holdings Limited
HKEX:1351.HK
0.35 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 45.191 | 74.03 | 116.379 | 97.177 | 23.805 | 12.182 | 8.995 |
| Short Term Investments
| 0 | 76.429 | 104.941 | 127.569 | 0.204 | 0 | 0 |
| Cash and Short Term Investments
| 45.191 | 74.03 | 116.379 | 97.177 | 24.009 | 12.182 | 8.995 |
| Net Receivables
| 282.145 | 181.197 | 333.691 | 335.074 | 223.379 | 162.066 | 56.013 |
| Inventory
| 0 | 0 | 0 | 0 | -0.204 | -162.066 | -56.013 |
| Other Current Assets
| 141.935 | 19.727 | 19.539 | 10.692 | 5.951 | 233.041 | 75.664 |
| Total Current Assets
| 469.271 | 351.383 | 574.55 | 570.512 | 329.744 | 245.223 | 84.659 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 4.659 | 3.22 | 7.548 | 5.031 | 5.587 | 2.386 | 0.791 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.991 | 1.651 | 0 | 0.046 | 0.107 | 0.235 | 0.37 |
| Goodwill and Intangible Assets
| 0.991 | 1.651 | 0 | 0.046 | 0.107 | 0.235 | 0.37 |
| Long Term Investments
| 3 | 1.392 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.751 | 0.551 | 0.414 | 0.265 | 1.662 | 0 | 0 |
| Other Non-Current Assets
| 0.01 | 0.01 | 0.808 | 1.901 | 0.476 | 0.63 | 0.74 |
| Total Non-Current Assets
| 9.411 | 6.824 | 8.77 | 7.243 | 7.832 | 3.251 | 1.901 |
| Total Assets
| 478.682 | 358.207 | 583.32 | 577.755 | 337.576 | 248.474 | 86.56 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 77.872 | 12.076 | 118.586 | 130.472 | 115.551 | 110.453 | 31.467 |
| Short Term Debt
| 143.092 | 92.637 | 43.778 | 84.763 | 32.316 | 6.393 | 0.421 |
| Tax Payables
| 29.299 | 26.419 | 24.018 | 9.957 | 8.15 | 3.286 | 0.522 |
| Deferred Revenue
| -2.227 | 0 | 0 | 0 | 52.338 | 3.286 | 0.522 |
| Other Current Liabilities
| 61.456 | 66.094 | 61.174 | 66.953 | 6 | 41.018 | 13.325 |
| Total Current Liabilities
| 280.193 | 170.807 | 223.538 | 282.188 | 206.205 | 161.15 | 45.735 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 32.362 | 37.416 | 42.95 | 1.114 | 2.537 | 4.425 | 4.672 |
| Deferred Revenue Non-Current
| -18.817 | 37.31 | 41 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.817 | 18.455 | 21.237 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.817 | -37.31 | -41 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 51.179 | 55.871 | 64.187 | 1.114 | 2.537 | 4.425 | 4.672 |
| Total Liabilities
| 331.372 | 226.678 | 287.725 | 283.302 | 208.742 | 165.575 | 50.407 |
| Equity: | |||||||
| Preferred Stock
| 20.729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 42.607 | 42.607 | 42.607 | 42.607 | 0.07 | 0.069 | 0 |
| Retained Earnings
| -10.576 | -23.849 | 142.309 | 159.564 | 100.097 | 65.255 | 29.437 |
| Accumulated Other Comprehensive Income/Loss
| 39.605 | 38.627 | 36.649 | 18.252 | 15.257 | 7.757 | 3.466 |
| Other Total Stockholders Equity
| 54.945 | 74.144 | 74.03 | 74.03 | 13.41 | 9.818 | 3.25 |
| Total Shareholders Equity
| 147.31 | 131.529 | 295.595 | 294.453 | 128.834 | 82.899 | 36.153 |
| Total Equity
| 147.31 | 131.529 | 295.595 | 294.453 | 128.834 | 82.899 | 36.153 |
| Total Liabilities & Shareholders Equity
| 478.682 | 358.207 | 583.32 | 577.755 | 337.576 | 248.474 | 86.56 |