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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01351 BRIGHT FUTURE
Nominal 
0.228 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.540% | -4.765% | -2.972% | 14.712% | 13.116% |
| ROAE (%) | 10.624% | -10.504% | -5.849% | 31.815% | 36.304% |
| Return on Capital Employed (%) | 7.462% | -11.970% | -4.796% | 22.781% | 29.256% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 9.025% | 7.537% | 19.971% | 30.354% | 28.871% |
| EBITDA Margin (%) | 3.106% | -1.866% | 4.591% | 19.422% | 16.900% |
| Pre-tax Profit Margin (%) | 2.415% | -3.534% | 2.567% | 18.579% | 15.865% |
| Net Profit Margin (%) | 1.660% | -5.058% | -3.536% | 17.592% | 13.632% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.675 X | 2.057 X | 2.570 X | 2.022 X | 1.599 X |
| Quick Ratio (X) | 1.675 X | 2.057 X | 2.570 X | 2.022 X | 1.599 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 69.226% | 63.281% | 49.325% | 49.035% | 61.836% |
| Total Debt / Total Assets (%) | 36.654% | 36.307% | 14.868% | 14.864% | 10.324% |
| Net Debt / Total Assets (%) | 27.213% | 15.640% | -5.083% | -1.956% | 3.273% |
| Total Debt / Shareholders' Funds (%) | 119.105% | 98.878% | 29.340% | 29.165% | 27.053% |
| Long Term Debt / Shareholders' Funds (%) | 21.969% | 28.447% | 14.530% | 0.378% | 1.969% |
| Net Debt / Shareholders' Funds (%) | 88.428% | 42.594% | -10.031% | -3.838% | 8.575% |
| Net Cash / (Debt) ($) | (130.263M) | (56.023M) | 29.651M | 11.300M | (11.048M) |
| Net Cash / (Debt) per share ($) | (0.261) | (0.112) | 0.059 | 0.023 | -- |
| Total Debt / Capital Employed (%) | 88.395% | 69.399% | 24.106% | 29.055% | 26.530% |
| Interest Coverage Ratio (X) | 9.084 X | N/A | 3.258 X | 80.994 X | 80.446 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 94.752 Day | 211.879 Day | 250.087 Day | 266.268 Day | 249.504 Day |
| Payables Turnover (Day) | 18.394 Day | 53.768 Day | 93.136 Day | 117.303 Day | 146.296 Day |
| Remarks: | Real time quote last updated: 25/11/2024 09:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 3,542,000 |
| %Change | -60.411% |
| EPS / (LPS) | RMB 0.006 |
| NBV Per Share (¥) | RMB 0.274 |