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MBRIGHT (2097)

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  • 0.155
  • -0.005-3.13%
15min DelayMarket Closed May 15 16:51 CST
420.66MMarket Cap31.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2097 MBRIGHT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
159.27%16.96M
-97.67%146K
932.50%17.75M
-87.34%1.48M
177.16%3.46M
519.02%6.54M
196.00%6.27M
111.49%1.72M
-45.46%11.68M
-32.85%-4.49M
Net profit before non-cash adjustment
67.26%7.21M
-10.72%6.47M
40.77%21.98M
-22.92%8.1M
100.17%2.31M
24.58%4.31M
1,398.14%7.25M
42.38%15.61M
28.46%10.51M
97.22%1.16M
Total adjustment of non-cash items
-21.87%6.57M
56.69%7.58M
765.15%22.27M
197.77%4.72M
1.66%4.3M
301.75%8.41M
240.61%4.84M
37.84%-3.35M
43.61%-4.83M
305.30%4.23M
-Depreciation and amortization
-15.28%4.17M
-9.38%4.1M
85.67%19.07M
12.99%5.07M
46.61%4.54M
225.43%4.93M
287.09%4.53M
195.32%10.27M
317.82%4.49M
263.80%3.1M
-Reversal of impairment losses recognized in profit and loss
333.43%1.48M
-104.22%-34K
-5.03%-5.49M
0.44%-5.21M
---1.43M
--341K
--805K
29.38%-5.23M
---5.23M
--0
-Assets reserve and write-off
----
----
---137.33K
-114.38%-137.33K
----
----
----
--0
149.15%955K
----
-Share of associates
-272.84%-302K
-207.50%-123K
-98.09%4.46K
-29.84%163.46K
---38K
---81K
---40K
--232.98K
--232.98K
--0
-Disposal profit
-1,450.00%-124K
-946.55%-607K
88.50%-837.13K
64.60%-478.13K
---293K
99.87%-8K
---58K
-728,070.80%-7.28M
-134,970.80%-1.35M
--0
-Net exchange gains and losses
-102.74%-36K
100.67%15K
712.94%1.47M
556.12%2.55M
-122.03%-163K
--1.32M
---2.23M
--180.79K
---559.21K
--740K
-Other non-cash items
-27.94%1.38M
130.21%4.23M
638.56%8.19M
181.82%2.76M
25.09%1.69M
661.35%1.91M
631.87%1.84M
-413.32%-1.52M
-1,051.51%-3.37M
600.96%1.35M
Changes in working capital
151.55%3.18M
-138.87%-13.91M
-151.21%-26.49M
-289.23%-11.35M
68.11%-3.15M
-450.65%-6.18M
30.94%-5.82M
48.65%-10.55M
-72.48%6M
-97.23%-9.87M
-Change in receivables
72.69%-570K
-91.06%-13.12M
-234.66%-26.04M
-380.45%-15.6M
-153.39%-1.5M
-232.93%-2.09M
52.07%-6.87M
23.99%-7.78M
146.63%5.56M
88.60%-590K
-Change in inventory
-97.97%-3.13M
-353.82%-1.63M
-890.73%-5.23M
-299.90%-2.11M
-63.11%-2.18M
-192.13%-1.58M
183.46%641K
131.99%661.21K
-95.58%1.05M
-10.29%-1.34M
-Change in payables
88.22%-385K
453.37%2.71M
540.82%9.03M
1,386.54%10.39M
117.65%1.42M
-365.53%-3.27M
-93.46%489K
57.42%-2.05M
68.57%-807.62K
-771.41%-8.02M
-Provision for loans, leases and other losses
--0
-1,105.56%-1.09M
--178K
--70K
--0
--0
--108K
--0
--0
--0
-Changes in other current assets
856.05%7.27M
-300.51%-789K
-208.23%-4.25M
-2,165.35%-3.93M
-1,294.59%-884K
192.46%760K
76.00%-197K
59.76%-1.38M
110.96%190.22K
-61.11%74K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.37%-115K
-20.20%-119K
-90.47%-1.17M
-47.25%-880.23K
-2,000.00%-95K
-550.00%-91K
-1,880.00%-99K
-232.62%-611.78K
-420.13%-597.78K
125.75%5K
Interest received (cash flow from operating activities)
101.06%571K
95.89%619K
23.00%1.53M
-57.39%531.69K
403K
206.77%284K
18.80%316K
64.17%1.25M
1.25M
0
Tax refund paid
52.46%-377K
15.38%-836K
-58.45%-3.58M
32.22%-1.06M
-12.39%-735K
-6,000.00%-793K
-4,195.65%-988K
-4,920.43%-2.26M
-3,387.10%-1.57M
-654K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
186.77%17.04M
-103.46%-190K
15,057.17%14.54M
-99.38%66.42K
159.09%3.04M
677.88%5.94M
187.38%5.5M
100.66%95.93K
-51.12%10.76M
-51.20%-5.14M
Investing cash flow
Net PPE purchase and sale
-440.54%-12.31M
-450.95%-8.12M
62.49%-15.3M
-3,210.19%-6.01M
75.86%-5.54M
84.27%-2.28M
58.57%-1.47M
-151.44%-40.79M
103.78%193.25K
-247.55%-22.95M
Net business purchase and sale
--0
181.75%775K
--0
364.79%948K
--0
--0
---948K
--9.37M
---358.02K
--9.73M
Net investment property transactions
---716K
56.53%-193K
16.14%-1.92M
-928.62%-1.42M
97.62%-51K
--0
---444K
---2.28M
---138.1K
---2.15M
Net investment product transactions
----
----
--0
--0
--0
--0
--0
--1.78K
---225
--0
Advance cash and loans provided to other parties
----
----
19.19%-10.54K
----
----
----
----
---13.04K
----
----
Interest received (cash flow from investment activities)
----
----
--66.8K
109.67%66.8K
--0
----
----
--0
-48.28%-691K
-16.76%210K
Net changes in other investments
8,635.14%3.16M
1.29%-307K
-108.10%-5.71M
-4,898.68%-4.96M
93.89%-395K
-100.97%-37K
-53.96%-311K
45.85%-2.74M
114.31%103.41K
-1,185,604.59%-6.46M
Investing cash flow
-326.36%-9.87M
-146.96%-7.85M
37.28%-22.87M
-1,160.24%-11.39M
72.31%-5.99M
77.26%-2.31M
15.46%-3.18M
-71.29%-36.46M
84.41%-903.72K
-215.60%-21.62M
Financing cash flow
Net issuance payments of debt
-109.45%-570K
-145.93%-519K
-57.78%11.99M
153.68%10.4M
-133.44%-5.57M
-37.38%6.03M
157.54%1.13M
9,688.57%28.41M
4,824.12%4.1M
128,073.86%16.64M
Net common stock issuance
--0
854.55%21M
-62.03%2.2M
-97.72%9
--0
--0
-8.14%2.2M
-86.73%5.79M
100.00%395
-97.35%1.15M
Increase or decrease of lease financing
-63.04%-2.4M
-30.91%-2.38M
-179.73%-8.2M
10.47%-2.83M
-720.77%-2.09M
-1,569.32%-1.47M
-6,892.31%-1.82M
-1,721.37%-2.93M
-5,156.88%-3.16M
180.90%337K
Interest paid (cash flow from financing activities)
8.31%-1.87M
1.73%-1.99M
-85.81%-7.51M
3.81%-1.46M
-27.58%-1.99M
-351.00%-2.03M
-295.31%-2.02M
-155.85%-4.04M
-274.48%-1.52M
-267.74%-1.56M
Net other fund-raising expenses
----
----
98.26%-7.91K
----
----
----
----
-4,022.55%-453.48K
---454.48K
----
Financing cash flow
-290.98%-4.83M
3,246.88%16.11M
-105.71%-1.53M
694.16%6.11M
-158.25%-9.65M
-77.70%2.53M
-378.50%-512K
-36.55%26.78M
95.92%-1.03M
-61.13%16.57M
Net cash flow
Beginning cash position
-13.44%21.85M
-42.73%13.79M
-28.25%24.07M
26.07%19.09M
25.20%31.71M
7.88%25.24M
-28.26%24.07M
23.97%33.55M
-63.85%15.14M
166.79%25.33M
Current changes in cash
-61.89%2.35M
346.93%8.08M
-2.79%-9.85M
-159.11%-5.22M
-23.71%-12.6M
219.40%6.16M
117.79%1.81M
-247.77%-9.59M
198.37%8.83M
-131.46%-10.19M
Effect of exchange rate changes
-120.00%-62K
97.96%-13K
-503.79%-431.71K
-176.42%-81.71K
---22K
--310K
---638K
--106.91K
--106.91K
--0
Cash adjustments other than cash changes
----
---1K
----
----
----
----
----
--1K
--2K
----
End cash Position
-23.89%24.14M
-13.44%21.85M
-42.73%13.79M
-42.73%13.79M
26.07%19.09M
25.20%31.71M
7.88%25.24M
-28.25%24.07M
-28.25%24.07M
-63.85%15.14M
Free cash flow
5.06%3.84M
-317.64%-8.62M
95.78%-1.74M
-158.77%-6.08M
88.31%-3.28M
126.66%3.66M
140.23%3.96M
-34.77%-41.31M
-40.59%10.34M
-167.47%-28.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 159.27%16.96M-97.67%146K932.50%17.75M-87.34%1.48M177.16%3.46M519.02%6.54M196.00%6.27M111.49%1.72M-45.46%11.68M-32.85%-4.49M
Net profit before non-cash adjustment 67.26%7.21M-10.72%6.47M40.77%21.98M-22.92%8.1M100.17%2.31M24.58%4.31M1,398.14%7.25M42.38%15.61M28.46%10.51M97.22%1.16M
Total adjustment of non-cash items -21.87%6.57M56.69%7.58M765.15%22.27M197.77%4.72M1.66%4.3M301.75%8.41M240.61%4.84M37.84%-3.35M43.61%-4.83M305.30%4.23M
-Depreciation and amortization -15.28%4.17M-9.38%4.1M85.67%19.07M12.99%5.07M46.61%4.54M225.43%4.93M287.09%4.53M195.32%10.27M317.82%4.49M263.80%3.1M
-Reversal of impairment losses recognized in profit and loss 333.43%1.48M-104.22%-34K-5.03%-5.49M0.44%-5.21M---1.43M--341K--805K29.38%-5.23M---5.23M--0
-Assets reserve and write-off -----------137.33K-114.38%-137.33K--------------0149.15%955K----
-Share of associates -272.84%-302K-207.50%-123K-98.09%4.46K-29.84%163.46K---38K---81K---40K--232.98K--232.98K--0
-Disposal profit -1,450.00%-124K-946.55%-607K88.50%-837.13K64.60%-478.13K---293K99.87%-8K---58K-728,070.80%-7.28M-134,970.80%-1.35M--0
-Net exchange gains and losses -102.74%-36K100.67%15K712.94%1.47M556.12%2.55M-122.03%-163K--1.32M---2.23M--180.79K---559.21K--740K
-Other non-cash items -27.94%1.38M130.21%4.23M638.56%8.19M181.82%2.76M25.09%1.69M661.35%1.91M631.87%1.84M-413.32%-1.52M-1,051.51%-3.37M600.96%1.35M
Changes in working capital 151.55%3.18M-138.87%-13.91M-151.21%-26.49M-289.23%-11.35M68.11%-3.15M-450.65%-6.18M30.94%-5.82M48.65%-10.55M-72.48%6M-97.23%-9.87M
-Change in receivables 72.69%-570K-91.06%-13.12M-234.66%-26.04M-380.45%-15.6M-153.39%-1.5M-232.93%-2.09M52.07%-6.87M23.99%-7.78M146.63%5.56M88.60%-590K
-Change in inventory -97.97%-3.13M-353.82%-1.63M-890.73%-5.23M-299.90%-2.11M-63.11%-2.18M-192.13%-1.58M183.46%641K131.99%661.21K-95.58%1.05M-10.29%-1.34M
-Change in payables 88.22%-385K453.37%2.71M540.82%9.03M1,386.54%10.39M117.65%1.42M-365.53%-3.27M-93.46%489K57.42%-2.05M68.57%-807.62K-771.41%-8.02M
-Provision for loans, leases and other losses --0-1,105.56%-1.09M--178K--70K--0--0--108K--0--0--0
-Changes in other current assets 856.05%7.27M-300.51%-789K-208.23%-4.25M-2,165.35%-3.93M-1,294.59%-884K192.46%760K76.00%-197K59.76%-1.38M110.96%190.22K-61.11%74K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.37%-115K-20.20%-119K-90.47%-1.17M-47.25%-880.23K-2,000.00%-95K-550.00%-91K-1,880.00%-99K-232.62%-611.78K-420.13%-597.78K125.75%5K
Interest received (cash flow from operating activities) 101.06%571K95.89%619K23.00%1.53M-57.39%531.69K403K206.77%284K18.80%316K64.17%1.25M1.25M0
Tax refund paid 52.46%-377K15.38%-836K-58.45%-3.58M32.22%-1.06M-12.39%-735K-6,000.00%-793K-4,195.65%-988K-4,920.43%-2.26M-3,387.10%-1.57M-654K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 186.77%17.04M-103.46%-190K15,057.17%14.54M-99.38%66.42K159.09%3.04M677.88%5.94M187.38%5.5M100.66%95.93K-51.12%10.76M-51.20%-5.14M
Investing cash flow
Net PPE purchase and sale -440.54%-12.31M-450.95%-8.12M62.49%-15.3M-3,210.19%-6.01M75.86%-5.54M84.27%-2.28M58.57%-1.47M-151.44%-40.79M103.78%193.25K-247.55%-22.95M
Net business purchase and sale --0181.75%775K--0364.79%948K--0--0---948K--9.37M---358.02K--9.73M
Net investment property transactions ---716K56.53%-193K16.14%-1.92M-928.62%-1.42M97.62%-51K--0---444K---2.28M---138.1K---2.15M
Net investment product transactions ----------0--0--0--0--0--1.78K---225--0
Advance cash and loans provided to other parties --------19.19%-10.54K-------------------13.04K--------
Interest received (cash flow from investment activities) ----------66.8K109.67%66.8K--0----------0-48.28%-691K-16.76%210K
Net changes in other investments 8,635.14%3.16M1.29%-307K-108.10%-5.71M-4,898.68%-4.96M93.89%-395K-100.97%-37K-53.96%-311K45.85%-2.74M114.31%103.41K-1,185,604.59%-6.46M
Investing cash flow -326.36%-9.87M-146.96%-7.85M37.28%-22.87M-1,160.24%-11.39M72.31%-5.99M77.26%-2.31M15.46%-3.18M-71.29%-36.46M84.41%-903.72K-215.60%-21.62M
Financing cash flow
Net issuance payments of debt -109.45%-570K-145.93%-519K-57.78%11.99M153.68%10.4M-133.44%-5.57M-37.38%6.03M157.54%1.13M9,688.57%28.41M4,824.12%4.1M128,073.86%16.64M
Net common stock issuance --0854.55%21M-62.03%2.2M-97.72%9--0--0-8.14%2.2M-86.73%5.79M100.00%395-97.35%1.15M
Increase or decrease of lease financing -63.04%-2.4M-30.91%-2.38M-179.73%-8.2M10.47%-2.83M-720.77%-2.09M-1,569.32%-1.47M-6,892.31%-1.82M-1,721.37%-2.93M-5,156.88%-3.16M180.90%337K
Interest paid (cash flow from financing activities) 8.31%-1.87M1.73%-1.99M-85.81%-7.51M3.81%-1.46M-27.58%-1.99M-351.00%-2.03M-295.31%-2.02M-155.85%-4.04M-274.48%-1.52M-267.74%-1.56M
Net other fund-raising expenses --------98.26%-7.91K-----------------4,022.55%-453.48K---454.48K----
Financing cash flow -290.98%-4.83M3,246.88%16.11M-105.71%-1.53M694.16%6.11M-158.25%-9.65M-77.70%2.53M-378.50%-512K-36.55%26.78M95.92%-1.03M-61.13%16.57M
Net cash flow
Beginning cash position -13.44%21.85M-42.73%13.79M-28.25%24.07M26.07%19.09M25.20%31.71M7.88%25.24M-28.26%24.07M23.97%33.55M-63.85%15.14M166.79%25.33M
Current changes in cash -61.89%2.35M346.93%8.08M-2.79%-9.85M-159.11%-5.22M-23.71%-12.6M219.40%6.16M117.79%1.81M-247.77%-9.59M198.37%8.83M-131.46%-10.19M
Effect of exchange rate changes -120.00%-62K97.96%-13K-503.79%-431.71K-176.42%-81.71K---22K--310K---638K--106.91K--106.91K--0
Cash adjustments other than cash changes -------1K----------------------1K--2K----
End cash Position -23.89%24.14M-13.44%21.85M-42.73%13.79M-42.73%13.79M26.07%19.09M25.20%31.71M7.88%25.24M-28.25%24.07M-28.25%24.07M-63.85%15.14M
Free cash flow 5.06%3.84M-317.64%-8.62M95.78%-1.74M-158.77%-6.08M88.31%-3.28M126.66%3.66M140.23%3.96M-34.77%-41.31M-40.59%10.34M-167.47%-28.09M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
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