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Bright Future Technology Holdings Limited (1351.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.228+0.003 (+1.33%)
At close: 03:49PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
45,191
74,030
116,379
97,177
-
Other short-term investments
-
-
-
-
204
Total cash
45,191
74,030
116,379
97,177
-
Net receivables
282,145
181,197
333,691
335,074
-
Total current assets
469,271
351,383
574,550
570,512
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,664
10,224
17,400
10,325
-
Accumulated depreciation
-10,005
-7,004
-9,852
-5,294
-
Net property, plant and equipment
4,659
3,220
7,548
5,031
-
Intangible assets
991
1,651
-
46
107
Total non-current assets
9,411
6,824
8,770
7,243
-
Total assets
478,682
358,207
583,320
577,755
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
140,865
91,386
41,102
82,500
-
Accounts payable
77,872
12,076
118,586
130,472
-
Other current liabilities
-
-
-
-
6,000
Total current liabilities
280,193
170,807
223,538
282,188
-
Non-current liabilities
Long-term debt
31,450
37,310
41,000
0
-
Deferred tax liabilities
18,817
18,455
21,237
0
-
Total non-current liabilities
51,179
55,871
64,187
1,114
-
Total liabilities
331,372
226,678
287,725
283,302
-
Stockholders' equity
Common stock
42,607
42,607
42,607
42,607
-
Retained earnings
-10,576
-23,849
142,309
159,564
-
Total stockholders' equity
147,310
131,529
295,595
294,453
-
Total liabilities and stockholders' equity
478,682
358,207
583,320
577,755
-