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FUTURE BRIGHT (00703)

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  • 0.130
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Pre-Opening Auction May 7 09:00 CST
90.26MMarket Cap18.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FUTURE BRIGHT (00703) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
-2.12%7.71M
344.00%11.74M
-85.46%7.88M
-90.41%2.64M
140.35%54.16M
124.99%27.55M
-52.98%-134.22M
-126.43%-110.24M
34.61%-87.74M
57.85%-48.69M
Profit adjustment
Interest (income) - adjustment
92.80%-19K
93.30%-14K
9.59%-264K
-161.25%-209K
-97.30%-292K
22.33%-80K
50.50%-148K
54.22%-103K
84.07%-299K
79.69%-225K
Interest expense - adjustment
-20.73%17.35M
-22.06%8.78M
9.10%21.88M
22.31%11.27M
23.15%20.06M
23.94%9.21M
-12.34%16.29M
-27.54%7.43M
-40.60%18.58M
-40.50%10.26M
Impairment and provisions:
147.74%19.82M
----
233.33%8M
----
-118.20%-6M
----
92.70%32.97M
593.96%32.73M
-42.38%17.11M
-56.57%4.72M
-Impairment of property, plant and equipment (reversal)
--2.27M
----
----
----
----
----
-80.82%2.2M
-58.61%1.95M
-45.20%11.45M
-17.80%4.72M
-Impairment of goodwill
100.00%16M
----
--8M
----
----
----
429,483.33%25.78M
--25.78M
--6K
----
-Other impairments and provisions
--1.55M
----
----
----
-220.00%-6M
----
-11.60%5M
--5M
-35.76%5.66M
----
Revaluation surplus:
-50.24%4M
--4M
501.55%8.03M
----
-133.33%-2M
----
-0.30%6M
55,455.56%10M
175.25%6.02M
-99.74%18K
-Fair value of investment properties (increase)
-50.00%4M
--4M
500.00%8M
----
-133.33%-2M
----
0.00%6M
--10M
175.00%6M
----
-Other fair value changes
-112.90%-4K
---1K
--31K
----
----
----
----
----
500.00%18K
20.00%18K
Asset sale loss (gain):
----
----
----
----
---108K
---329K
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
---108K
---329K
----
----
----
----
Depreciation and amortization:
0.50%60.82M
-5.09%29.4M
18.08%60.52M
24.73%30.98M
-28.24%51.25M
-40.69%24.83M
-31.41%71.42M
-25.50%41.87M
-31.46%104.12M
-26.62%56.2M
-Amortization of intangible assets
40.81%559K
23.53%294K
-60.58%397K
-34.44%238K
42.43%1.01M
0.55%363K
-9.13%707K
-12.59%361K
-24.90%778K
-34.65%413K
Special items
-96.09%37K
----
207.74%947K
328.75%2.21M
88.70%-879K
81.59%-967K
-11.22%-7.78M
17.04%-5.25M
92.04%-7M
84.91%-6.33M
Operating profit before the change of operating capital
2.54%109.71M
14.96%53.9M
-7.91%106.99M
-22.14%46.89M
850.70%116.19M
355.49%60.22M
-130.47%-15.48M
-247.82%-23.57M
369.75%50.8M
131.29%15.94M
Change of operating capital
Inventory (increase) decrease
-131.73%-410K
-280.24%-3.14M
141.61%1.29M
88.90%-825K
-144.06%-3.11M
-1,836.92%-7.43M
812.64%7.05M
115.17%428K
-104.76%-989K
-136.09%-2.82M
Accounts receivable (increase)decrease
-114.00%-1.03M
-103.86%-284K
-27.38%7.36M
429.50%7.36M
-50.29%10.13M
-87.29%1.39M
566.56%20.38M
261.15%10.93M
-131.55%-4.37M
-83.73%3.03M
Accounts payable increase (decrease)
125.55%1.59M
37.11%-8.17M
-877.32%-6.2M
-799.35%-12.99M
104.61%798K
107.42%1.86M
-131.50%-17.33M
-267.57%-25.04M
91.50%-7.49M
124.08%14.94M
Cash  from business operations
0.38%109.85M
4.64%42.31M
-11.75%109.44M
-27.83%40.44M
2,408.06%124.01M
250.41%56.03M
-114.16%-5.37M
-219.80%-37.25M
152.54%37.95M
135.91%31.09M
Other taxs
-34.63%-416K
---55K
-156.91%-309K
----
--543K
--543K
----
----
30.23%-3.03M
-417.29%-1.53M
Net cash from operations
0.28%109.43M
4.50%42.26M
-12.38%109.13M
-28.53%40.44M
2,418.16%124.56M
251.87%56.57M
-115.39%-5.37M
-225.98%-37.25M
145.60%34.92M
134.04%29.57M
Cash flow from investment activities
Interest received - investment
-92.80%19K
-93.30%14K
-9.59%264K
161.25%209K
97.30%292K
-22.33%80K
-50.50%148K
-54.22%103K
-84.07%299K
-79.69%225K
Decrease in deposits (increase)
-59.83%-756K
----
57.04%-473K
34.24%-459K
-121.14%-1.1M
-440.49%-698K
42.81%5.21M
-86.63%205K
-78.72%3.65M
-47.43%1.53M
Purchase of fixed assets
23.93%-11.52M
29.97%-7.91M
-31.53%-15.15M
-206.43%-11.29M
9.45%-11.52M
37.23%-3.69M
-229.80%-12.72M
-4,673.17%-5.87M
55.45%-3.86M
88.04%-123K
Purchase of intangible assets
-263.64%-1.56M
----
-22.22%-429K
----
---351K
----
----
----
---390K
----
Sale of subsidiaries
----
----
----
----
--740K
--735K
----
----
----
----
Net cash from investment operations
12.46%-13.82M
31.61%-7.89M
-32.25%-15.78M
-223.49%-11.54M
-62.12%-11.94M
35.86%-3.57M
-2,345.85%-7.36M
-440.24%-5.56M
-102.93%-301K
-43.85%1.64M
Net cash before financing
2.43%95.62M
18.93%34.36M
-17.12%93.35M
-45.49%28.89M
984.33%112.62M
223.80%53.01M
-136.78%-12.74M
-237.21%-42.81M
152.21%34.62M
137.16%31.2M
Cash flow from financing activities
New borrowing
1,175.34%35.88M
93.20%5.68M
-150.23%-3.34M
-7.84%2.94M
-37.83%6.64M
-70.14%3.19M
-95.88%10.69M
-95.58%10.68M
5,872.88%259.64M
5,463.17%241.83M
Refund
-6.16%-41.12M
11.34%-14.43M
23.00%-38.74M
41.59%-16.28M
-193.22%-50.31M
-147.80%-27.87M
122.37%53.97M
125.32%58.3M
-431.11%-241.29M
-795.60%-230.25M
Interest paid - financing
20.73%-17.35M
22.06%-8.78M
-9.10%-21.88M
-22.31%-11.27M
-23.15%-20.06M
-23.94%-9.21M
12.34%-16.29M
27.54%-7.43M
40.60%-18.58M
40.50%-10.26M
Dividends paid - financing
----
----
---1.17M
----
----
----
----
----
----
----
Net cash from financing operations
39.27%-62.2M
15.64%-36.53M
-6.10%-102.42M
11.75%-43.3M
-4,382.87%-96.54M
-239.65%-49.06M
103.46%2.25M
215.32%35.13M
51.53%-65.14M
58.67%-30.47M
Effect of rate
94.08%-9K
87.94%-24K
-68.89%-152K
-16.37%-199K
66.04%-90K
76.25%-171K
-117.70%-265K
-159.41%-720K
-70.74%1.5M
130.41%1.21M
Net Cash
468.21%33.42M
84.99%-2.16M
-156.42%-9.08M
-465.36%-14.41M
253.46%16.08M
151.33%3.94M
65.65%-10.48M
-1,140.79%-7.68M
84.80%-30.51M
100.47%738K
Begining period cash
-21.96%32.8M
-21.96%32.8M
61.44%42.03M
61.44%42.03M
-29.22%26.03M
-29.22%26.03M
-44.10%36.78M
-44.10%36.78M
-74.83%65.8M
-74.83%65.8M
Cash at the end
101.85%66.21M
11.64%30.61M
-21.96%32.8M
-8.00%27.42M
61.44%42.03M
5.03%29.8M
-29.22%26.03M
-58.11%28.38M
-44.10%36.78M
-32.06%67.75M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax -2.12%7.71M344.00%11.74M-85.46%7.88M-90.41%2.64M140.35%54.16M124.99%27.55M-52.98%-134.22M-126.43%-110.24M34.61%-87.74M57.85%-48.69M
Profit adjustment
Interest (income) - adjustment 92.80%-19K93.30%-14K9.59%-264K-161.25%-209K-97.30%-292K22.33%-80K50.50%-148K54.22%-103K84.07%-299K79.69%-225K
Interest expense - adjustment -20.73%17.35M-22.06%8.78M9.10%21.88M22.31%11.27M23.15%20.06M23.94%9.21M-12.34%16.29M-27.54%7.43M-40.60%18.58M-40.50%10.26M
Impairment and provisions: 147.74%19.82M----233.33%8M-----118.20%-6M----92.70%32.97M593.96%32.73M-42.38%17.11M-56.57%4.72M
-Impairment of property, plant and equipment (reversal) --2.27M---------------------80.82%2.2M-58.61%1.95M-45.20%11.45M-17.80%4.72M
-Impairment of goodwill 100.00%16M------8M------------429,483.33%25.78M--25.78M--6K----
-Other impairments and provisions --1.55M-------------220.00%-6M-----11.60%5M--5M-35.76%5.66M----
Revaluation surplus: -50.24%4M--4M501.55%8.03M-----133.33%-2M-----0.30%6M55,455.56%10M175.25%6.02M-99.74%18K
-Fair value of investment properties (increase) -50.00%4M--4M500.00%8M-----133.33%-2M----0.00%6M--10M175.00%6M----
-Other fair value changes -112.90%-4K---1K--31K--------------------500.00%18K20.00%18K
Asset sale loss (gain): -------------------108K---329K----------------
-Loss (gain) from sale of subsidiary company -------------------108K---329K----------------
Depreciation and amortization: 0.50%60.82M-5.09%29.4M18.08%60.52M24.73%30.98M-28.24%51.25M-40.69%24.83M-31.41%71.42M-25.50%41.87M-31.46%104.12M-26.62%56.2M
-Amortization of intangible assets 40.81%559K23.53%294K-60.58%397K-34.44%238K42.43%1.01M0.55%363K-9.13%707K-12.59%361K-24.90%778K-34.65%413K
Special items -96.09%37K----207.74%947K328.75%2.21M88.70%-879K81.59%-967K-11.22%-7.78M17.04%-5.25M92.04%-7M84.91%-6.33M
Operating profit before the change of operating capital 2.54%109.71M14.96%53.9M-7.91%106.99M-22.14%46.89M850.70%116.19M355.49%60.22M-130.47%-15.48M-247.82%-23.57M369.75%50.8M131.29%15.94M
Change of operating capital
Inventory (increase) decrease -131.73%-410K-280.24%-3.14M141.61%1.29M88.90%-825K-144.06%-3.11M-1,836.92%-7.43M812.64%7.05M115.17%428K-104.76%-989K-136.09%-2.82M
Accounts receivable (increase)decrease -114.00%-1.03M-103.86%-284K-27.38%7.36M429.50%7.36M-50.29%10.13M-87.29%1.39M566.56%20.38M261.15%10.93M-131.55%-4.37M-83.73%3.03M
Accounts payable increase (decrease) 125.55%1.59M37.11%-8.17M-877.32%-6.2M-799.35%-12.99M104.61%798K107.42%1.86M-131.50%-17.33M-267.57%-25.04M91.50%-7.49M124.08%14.94M
Cash  from business operations 0.38%109.85M4.64%42.31M-11.75%109.44M-27.83%40.44M2,408.06%124.01M250.41%56.03M-114.16%-5.37M-219.80%-37.25M152.54%37.95M135.91%31.09M
Other taxs -34.63%-416K---55K-156.91%-309K------543K--543K--------30.23%-3.03M-417.29%-1.53M
Net cash from operations 0.28%109.43M4.50%42.26M-12.38%109.13M-28.53%40.44M2,418.16%124.56M251.87%56.57M-115.39%-5.37M-225.98%-37.25M145.60%34.92M134.04%29.57M
Cash flow from investment activities
Interest received - investment -92.80%19K-93.30%14K-9.59%264K161.25%209K97.30%292K-22.33%80K-50.50%148K-54.22%103K-84.07%299K-79.69%225K
Decrease in deposits (increase) -59.83%-756K----57.04%-473K34.24%-459K-121.14%-1.1M-440.49%-698K42.81%5.21M-86.63%205K-78.72%3.65M-47.43%1.53M
Purchase of fixed assets 23.93%-11.52M29.97%-7.91M-31.53%-15.15M-206.43%-11.29M9.45%-11.52M37.23%-3.69M-229.80%-12.72M-4,673.17%-5.87M55.45%-3.86M88.04%-123K
Purchase of intangible assets -263.64%-1.56M-----22.22%-429K-------351K---------------390K----
Sale of subsidiaries ------------------740K--735K----------------
Net cash from investment operations 12.46%-13.82M31.61%-7.89M-32.25%-15.78M-223.49%-11.54M-62.12%-11.94M35.86%-3.57M-2,345.85%-7.36M-440.24%-5.56M-102.93%-301K-43.85%1.64M
Net cash before financing 2.43%95.62M18.93%34.36M-17.12%93.35M-45.49%28.89M984.33%112.62M223.80%53.01M-136.78%-12.74M-237.21%-42.81M152.21%34.62M137.16%31.2M
Cash flow from financing activities
New borrowing 1,175.34%35.88M93.20%5.68M-150.23%-3.34M-7.84%2.94M-37.83%6.64M-70.14%3.19M-95.88%10.69M-95.58%10.68M5,872.88%259.64M5,463.17%241.83M
Refund -6.16%-41.12M11.34%-14.43M23.00%-38.74M41.59%-16.28M-193.22%-50.31M-147.80%-27.87M122.37%53.97M125.32%58.3M-431.11%-241.29M-795.60%-230.25M
Interest paid - financing 20.73%-17.35M22.06%-8.78M-9.10%-21.88M-22.31%-11.27M-23.15%-20.06M-23.94%-9.21M12.34%-16.29M27.54%-7.43M40.60%-18.58M40.50%-10.26M
Dividends paid - financing -----------1.17M----------------------------
Net cash from financing operations 39.27%-62.2M15.64%-36.53M-6.10%-102.42M11.75%-43.3M-4,382.87%-96.54M-239.65%-49.06M103.46%2.25M215.32%35.13M51.53%-65.14M58.67%-30.47M
Effect of rate 94.08%-9K87.94%-24K-68.89%-152K-16.37%-199K66.04%-90K76.25%-171K-117.70%-265K-159.41%-720K-70.74%1.5M130.41%1.21M
Net Cash 468.21%33.42M84.99%-2.16M-156.42%-9.08M-465.36%-14.41M253.46%16.08M151.33%3.94M65.65%-10.48M-1,140.79%-7.68M84.80%-30.51M100.47%738K
Begining period cash -21.96%32.8M-21.96%32.8M61.44%42.03M61.44%42.03M-29.22%26.03M-29.22%26.03M-44.10%36.78M-44.10%36.78M-74.83%65.8M-74.83%65.8M
Cash at the end 101.85%66.21M11.64%30.61M-21.96%32.8M-8.00%27.42M61.44%42.03M5.03%29.8M-29.22%26.03M-58.11%28.38M-44.10%36.78M-32.06%67.75M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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