Bright Future Technology Holdings Limited (HKG:1351)
Hong Kong
· Delayed Price · Currency is HKD 0.335
-0.005 (-1.47%)
At close: Mar 10, 2026
HKG:1351 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 15.49 | 15.84 | 45.19 | 74.03 | 116.38 | 97.18 | Upgrade
|
| Short-Term Investments | - | - | - | - | 104.94 | 127.57 | Upgrade
|
| Cash & Short-Term Investments | 15.49 | 15.84 | 45.19 | 74.03 | 221.32 | 224.75 | Upgrade
|
| Cash Growth | 67.92% | -64.94% | -38.96% | -66.55% | -1.52% | 123.37% | Upgrade
|
| Accounts Receivable | 426.19 | 293.73 | 282.15 | 181.2 | 333.69 | 335.07 | Upgrade
|
| Other Receivables | 11.6 | 5.89 | 3.34 | 4.8 | 9.12 | 10.69 | Upgrade
|
| Receivables | 444.95 | 309.82 | 298.62 | 199.11 | 353.23 | 345.77 | Upgrade
|
| Restricted Cash | 0.36 | 0.37 | 4.67 | 5.95 | - | - | Upgrade
|
| Other Current Assets | 108.07 | 112.9 | 120.79 | 72.29 | - | - | Upgrade
|
| Total Current Assets | 568.87 | 438.93 | 469.27 | 351.38 | 574.55 | 570.51 | Upgrade
|
| Property, Plant & Equipment | 3.58 | 2.73 | 4.66 | 3.22 | 7.55 | 5.03 | Upgrade
|
| Long-Term Investments | 6.3 | 6.3 | 3 | 1.39 | - | - | Upgrade
|
| Other Intangible Assets | - | 0.33 | 0.99 | 1.65 | - | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.39 | 1.06 | 0.75 | 0.55 | 0.41 | 0.27 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.81 | 1.9 | Upgrade
|
| Total Assets | 580.15 | 449.36 | 478.68 | 358.21 | 583.32 | 577.76 | Upgrade
|
| Accounts Payable | 107.22 | 47.78 | 77.87 | 12.08 | 118.59 | 130.47 | Upgrade
|
| Accrued Expenses | 16.75 | 18.89 | 23.8 | 28.01 | 20.28 | 18.48 | Upgrade
|
| Short-Term Debt | 134.22 | 105.83 | 101.52 | 88.93 | - | 7.5 | Upgrade
|
| Current Portion of Long-Term Debt | 24.1 | 2.95 | 39.35 | 2.46 | 41.1 | 75 | Upgrade
|
| Current Portion of Leases | 1.44 | 1.35 | 2.23 | 1.25 | 2.68 | 2.26 | Upgrade
|
| Current Income Taxes Payable | 14.29 | 18.05 | 21.09 | 16.79 | 16.22 | 9.89 | Upgrade
|
| Current Unearned Revenue | 19.52 | 22.98 | 12.85 | 17.8 | 24 | 34.21 | Upgrade
|
| Other Current Liabilities | 31.4 | 5.02 | 1.49 | 3.5 | 0.68 | 4.37 | Upgrade
|
| Total Current Liabilities | 348.93 | 222.84 | 280.19 | 170.81 | 223.54 | 282.19 | Upgrade
|
| Long-Term Debt | 67.34 | 64.51 | 31.45 | 37.31 | 41 | - | Upgrade
|
| Long-Term Leases | 1.31 | - | 0.91 | 0.11 | 1.95 | 1.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.74 | 19.36 | 18.82 | 18.46 | 21.24 | - | Upgrade
|
| Total Liabilities | 437.31 | 306.7 | 331.37 | 226.68 | 287.73 | 283.3 | Upgrade
|
| Common Stock | 51.7 | 51.7 | 42.61 | 42.61 | 42.61 | 42.61 | Upgrade
|
| Additional Paid-In Capital | - | 60.02 | 54.95 | 54.95 | 56.71 | 56.71 | Upgrade
|
| Retained Earnings | -21.39 | 3.66 | 10.15 | -4.66 | 159.63 | 176.89 | Upgrade
|
| Comprehensive Income & Other | 112.53 | 27.28 | 39.61 | 38.64 | 36.65 | 18.25 | Upgrade
|
| Shareholders' Equity | 142.83 | 142.65 | 147.31 | 131.53 | 295.6 | 294.45 | Upgrade
|
| Total Liabilities & Equity | 580.15 | 449.36 | 478.68 | 358.21 | 583.32 | 577.76 | Upgrade
|
| Total Debt | 228.39 | 174.64 | 175.45 | 130.05 | 86.73 | 85.88 | Upgrade
|
| Net Cash (Debt) | -212.9 | -158.79 | -130.26 | -56.02 | 134.59 | 138.87 | Upgrade
|
| Net Cash Growth | - | - | - | - | -3.08% | 111.16% | Upgrade
|
| Net Cash Per Share | -0.38 | -0.28 | -0.27 | -0.12 | 0.27 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 600 | 600 | 500 | 500 | 500 | 500 | Upgrade
|
| Total Common Shares Outstanding | 600 | 600 | 500 | 500 | 500 | 500 | Upgrade
|
| Working Capital | 219.94 | 216.09 | 189.08 | 180.58 | 351.01 | 288.32 | Upgrade
|
| Book Value Per Share | 0.24 | 0.24 | 0.29 | 0.26 | 0.59 | 0.59 | Upgrade
|
| Tangible Book Value | 142.83 | 142.32 | 146.32 | 129.88 | 295.6 | 294.41 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.24 | 0.29 | 0.26 | 0.59 | 0.59 | Upgrade
|
| Machinery | 2.97 | 2.95 | 3.09 | 2.85 | 2.86 | 2.16 | Upgrade
|
| Leasehold Improvements | 2.41 | 2.41 | 2.24 | 2.24 | 2.24 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.