Bright Future Technology Holdings Limited (1351.HK)

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1351.HK
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0.35 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.191	45.191	11.545	11.545	74.03	74.03	68.72	68.72	116.379	116.379	134.111	134.111	97.177	97.177	12.569
Short Term Investments Numbers are in millions	0	0	0	0	76.429	76.429	84.613	84.613	104.941	104.941	0	0	127.569	127.569	0.207
Cash and Short Term Investments Numbers are in millions	45.191	45.191	11.545	11.545	74.03	74.03	68.72	153.333	116.379	221.32	134.111	134.111	97.177	224.746	12.776
Net Receivables Numbers are in millions	282.145	282.145	307.083	307.083	181.197	181.197	209.398	209.398	333.691	333.691	533.855	533.855	335.074	335.074	0
Inventory Numbers are in millions	0	0	0	0	0	0	-209.398	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	141.935	141.935	90.104	90.104	19.727	96.156	318.017	24.006	458.171	19.539	623.96	90.105	473.335	10.692	361.415
Total Current Assets Numbers are in millions	469.271	469.271	408.732	408.732	351.383	351.383	386.737	386.737	574.55	574.55	758.071	758.071	570.512	570.512	374.191
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.659	4.659	5.883	5.883	3.22	3.22	5.316	5.316	7.548	7.548	9.577	9.577	5.031	5.031	4.837
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.991	0.991	1.32	1.32	1.651	1.651	0	0	0	0	0.015	0.015	0.046	0.046	0.087
Goodwill and Intangible Assets Numbers are in millions	0.991	0.991	1.32	1.32	1.651	1.651	-1.76	0	0	0	0.015	0.015	0.046	0.046	0.087
Long Term Investments Numbers are in millions	3	3	1.392	1.392	1.392	1.392	1.76	1.76	0	0	-0.015	0	0	0	0
Tax Assets Numbers are in millions	0.751	0	0.95	0	0.551	0	0.638	0	0.414	0	0.442	0	0.265	0	1.709
Other Non-Current Assets Numbers are in millions	0.01	0.761	0	0.95	0.01	0.561	2.403	1.281	0.808	1.222	1.945	2.372	1.901	2.166	0.425
Total Non-Current Assets Numbers are in millions	9.411	9.411	9.545	9.545	6.824	6.824	8.357	8.357	8.77	8.77	11.964	11.964	7.243	7.243	7.058
Total Assets Numbers are in millions	478.682	478.682	418.277	418.277	358.207	358.207	395.094	395.094	583.32	583.32	770.035	770.035	577.755	577.755	381.249
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.872	77.872	44.984	44.984	12.076	12.076	31.813	31.813	118.586	118.586	164.472	164.472	130.472	130.472	137.114
Short Term Debt Numbers are in millions	143.092	140.865	149.104	146.764	92.637	91.386	1.73	0	43.778	41.102	203.295	200.7	84.763	82.5	36.921
Tax Payables Numbers are in millions	29.299	0	30.836	0	26.419	0	28.207	0	24.018	0	24.824	0	9.957	0	9.729
Deferred Revenue Numbers are in millions	-2.227	0	0	0	0	0	0	0	0	0	24.824	0	9.957	0	46.101
Other Current Liabilities Numbers are in millions	61.456	61.456	65.679	68.019	66.094	67.345	80.393	82.123	61.174	63.85	40.696	68.115	56.996	69.216	6
Total Current Liabilities Numbers are in millions	280.193	280.193	259.767	259.767	170.807	170.807	113.936	113.936	223.538	223.538	433.287	433.287	282.188	282.188	226.136
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.362	32.362	1.498	1.498	37.416	37.416	42.2	42.2	42.95	42.95	3.781	3.781	1.114	1.114	1.954
Deferred Revenue Non-Current Numbers are in millions	-18.817	0	-18.455	0	37.31	0	41	0	-21.237	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.817	0	18.455	0	18.455	0	18.454	0	21.237	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.817	18.817	18.455	18.455	-37.31	18.455	-41	18.454	21.237	21.237	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	51.179	51.179	19.953	19.953	55.871	55.871	60.654	60.654	64.187	64.187	3.781	3.781	1.114	1.114	1.954
Total Liabilities Numbers are in millions	331.372	331.372	279.72	279.72	226.678	226.678	174.59	174.59	287.725	287.725	437.068	437.068	283.302	283.302	228.09
Equity:
Preferred Stock Numbers are in millions	20.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42.607	42.607	42.607	42.607	42.607	42.607	42.607	42.607	42.607	42.607	42.607	42.607	42.607	42.607	0.07
Retained Earnings Numbers are in millions	-10.576	10.153	-16.441	-16.441	-23.849	-4.659	62.458	62.458	142.309	159.634	198.942	198.942	159.564	176.889	124.373
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39.605	39.605	112.391	112.391	38.627	38.636	115.439	115.439	36.649	36.649	91.418	91.418	18.252	18.252	128.834
Other Total Stockholders Equity Numbers are in millions	54.945	54.945	0	0	74.144	54.945	0	0	74.03	56.705	0	0	74.03	56.705	-100.118
Total Shareholders Equity Numbers are in millions	147.31	147.31	138.557	138.557	131.529	131.529	220.504	220.504	295.595	295.595	332.967	332.967	294.453	294.453	153.159
Total Equity Numbers are in millions	147.31	147.31	138.557	138.557	131.529	131.529	220.504	220.504	295.595	295.595	332.967	332.967	294.453	294.453	153.159
Total Liabilities & Shareholders Equity Numbers are in millions	478.682	478.682	418.277	418.277	358.207	358.207	395.094	395.094	583.32	583.32	770.035	770.035	577.755	577.755	381.249

Bright Future Technology Holdings Limited

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