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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01859 BRIGHT CULTURE
Nominal 
0.080 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -110.476% | 0.597% | 11.123% | -16.632% | 22.525% |
| ROAE (%) | -185.854% | 0.783% | 14.417% | -23.685% | 34.621% |
| Return on Capital Employed (%) | -1339.220% | 0.774% | 13.232% | -17.892% | 25.290% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 100.000% | 51.891% | 66.493% | 51.756% | 56.182% |
| EBITDA Margin (%) | -57766.912% | 36.442% | 47.089% | -21.772% | 42.342% |
| Pre-tax Profit Margin (%) | -57897.419% | 33.114% | 45.958% | -27.090% | 39.228% |
| Net Profit Margin (%) | -59376.221% | 16.019% | 44.469% | -39.256% | 31.093% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.201 X | 3.977 X | 4.578 X | 4.273 X | 2.564 X |
| Quick Ratio (X) | 0.906 X | 2.709 X | 3.103 X | 3.244 X | 1.566 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 87.471% | 25.248% | 22.163% | 23.641% | 39.206% |
| Total Debt / Total Assets (%) | 10.432% | 3.936% | 1.985% | 2.988% | 13.577% |
| Net Debt / Total Assets (%) | 10.415% | 3.911% | 1.768% | 2.898% | 12.623% |
| Total Debt / Shareholders' Funds (%) | 83.258% | 5.265% | 2.550% | 3.912% | 22.333% |
| Long Term Debt / Shareholders' Funds (%) | 2.909% | 0.502% | 0.786% | 0.481% | 2.170% |
| Net Debt / Shareholders' Funds (%) | 83.123% | 5.232% | 2.272% | 3.796% | 20.763% |
| Net Cash / (Debt) ($) | (59.773M) | (68.783M) | (29.523M) | (41.923M) | (118.826M) |
| Net Cash / (Debt) per share ($) | (0.037) | (0.043) | (0.018) | (0.026) | -- |
| Total Debt / Capital Employed (%) | 62.228% | 5.239% | 2.530% | 3.894% | 21.859% |
| Interest Coverage Ratio (X) | N/A | 2.812 X | 16.886 X | N/A | 20.865 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | 6447.876 Day | 1225.791 Day | 525.477 Day | 368.261 Day |
| Receivables Turnover (Day) | 63780.218 Day | 2562.360 Day | 460.896 Day | 391.464 Day | 266.750 Day |
| Payables Turnover (Day) | 6141.335 Day | 209.517 Day | 46.680 Day | 35.733 Day | 15.242 Day |
| Remarks: | Real time quote last updated: 06/11/2024 17:20 |
| 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 -12,921,000 |
| %Change | -92.077% |
| EPS / (LPS) | RMB -0.008 |
| NBV Per Share (¥) | RMB -- |