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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
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| ROAA (%) | 11.123% | -16.632% | 22.525% | 28.081% | 30.700% |
| ROAE (%) | 14.417% | -23.685% | 34.621% | 37.214% | 51.783% |
| Return on Capital Employed (%) | 13.232% | -17.892% | 25.290% | 29.976% | 29.456% |
Margin Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Gross Profit Margin (%) | 66.493% | 51.756% | 56.182% | 40.983% | 55.667% |
| EBITDA Margin (%) | 47.089% | -21.772% | 42.342% | 34.204% | 39.368% |
| Pre-tax Profit Margin (%) | 45.958% | -27.090% | 39.228% | 31.930% | 35.704% |
| Net Profit Margin (%) | 44.469% | -39.256% | 31.093% | 30.487% | 35.039% |
Liquidity Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Current Ratio (X) | 4.578 X | 4.273 X | 2.564 X | 4.292 X | 4.337 X |
| Quick Ratio (X) | 3.103 X | 3.244 X | 1.566 X | 3.523 X | 4.007 X |
Leverage Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Total Liabilities / Total Assets(%) | 22.163% | 23.641% | 39.206% | 24.128% | 24.821% |
| Total Debt / Total Assets (%) | 1.985% | 2.988% | 13.577% | -- | -- |
| Net Debt / Total Assets (%) | 1.768% | 2.898% | 12.623% | -- | -- |
| Total Debt / Shareholders' Funds (%) | 2.550% | 3.912% | 22.333% | -- | -- |
| Long Term Debt / Shareholders' Funds (%) | 0.786% | 0.481% | 2.170% | -- | -- |
| Net Debt / Shareholders' Funds (%) | 2.272% | 3.796% | 20.763% | -- | -- |
| Net Cash / (Debt) ($) | (29.523M) | (41.923M) | (118.826M) | -- | -- |
| Net Cash / (Debt) per share ($) | (0.018) | (0.026) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 2.530% | 3.894% | 21.859% | -- | -- |
| Interest Coverage Ratio (X) | 16.886 X | N/A | 20.865 X | 36.722 X | 16.915 X |
Efficiency Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Inventory Turnover (Day) | 1225.791 Day | 525.477 Day | 368.261 Day | -- | -- |
| Receivables Turnover (Day) | 460.896 Day | 391.464 Day | 266.750 Day | -- | -- |
| Payables Turnover (Day) | 46.680 Day | 35.733 Day | 15.242 Day | -- | -- |
| Remarks: | Real time quote last updated: 22/07/2024 18:00 |
| 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 173,294,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.108 |
| NBV Per Share (¥) | RMB 0.812 |