Bright Smart Securities & Commodities Group Limited
HKEX:1428.HK
1.73 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 441.275 | 504.531 | 524.716 | 418.483 | 477.657 | 401.254 | 511.887 | 596.903 | 503.442 | 521.782 | 370.374 | 381.478 | 397.053 | 349.858 | 157.532 | 163.042 | 164.325 |
| Kortetermijnbeleggingen
| 51.74 | 66.955 | 49.575 | 78.38 | 48.539 | 8.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 493.015 | 571.486 | 574.291 | 496.863 | 526.196 | 401.254 | 511.887 | 596.903 | 503.442 | 521.782 | 370.374 | 381.478 | 397.053 | 349.858 | 157.532 | 163.042 | 164.325 |
| Nettovorderingen
| 6,372.696 | 6,980.935 | 8,937.574 | 15,140.643 | 5,646.108 | 7,288.604 | 11,886.223 | 7,791.108 | 4,919.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 409.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -6,865.711 | -7,552.421 | -9,511.865 | -15,637.506 | -6,172.304 | -7,698.603 | -12,398.11 | -8,388.011 | -5,422.903 | 0 | 0 | 2,731.673 | 1,158.439 | 1,359.341 | 772.554 | 225.609 | 253.01 |
| Totaal vlottende activa
| 441.275 | 504.531 | 524.716 | 418.483 | 477.657 | 401.254 | 511.887 | 596.903 | 503.442 | 521.782 | 370.374 | 3,113.151 | 1,555.492 | 1,709.199 | 930.086 | 388.651 | 417.335 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 112.094 | 88.667 | 136.198 | 106.516 | 159.826 | 48.338 | 24.231 | 22.476 | 23.612 | 23.514 | 30.393 | 25.708 | 26.197 | 23.898 | 7.191 | 7.166 | 9.206 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.783 | 5.783 | 5.783 | 5.783 | 5.783 | 6.283 | 7.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.783 | 5.783 | 5.783 | 5.783 | 5.783 | 6.283 | 7.867 | -51.805 | -5.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6,424.436 | -82.499 | -113.225 | 78.429 | 77.715 | 50.084 | 110.422 | 71.9 | 24.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.761 | 0.801 | 1.82 | 0.268 | 0.122 | 0.084 | 4.029 | 2.381 | 4.062 | 3.062 | 0 | 0.315 | 0 | 0 | 0.465 | 0 | 0 |
| Overige niet-vlottende activa
| 91.107 | 81.698 | 111.405 | -78.697 | -77.837 | -50.168 | -114.451 | -22.476 | -23.612 | -3.062 | 4,212.876 | 47.425 | 8.49 | 21.869 | 4.583 | 2.32 | 2.4 |
| Totaal niet-vlottende activa
| 6,637.181 | 94.45 | 141.981 | 112.299 | 165.609 | 54.621 | 32.098 | 22.476 | 23.612 | 23.514 | 4,243.269 | 73.449 | 34.687 | 45.766 | 12.239 | 9.486 | 11.606 |
| Totaal activa
| 7,078.456 | 7,729.37 | 9,768.514 | 15,858.387 | 6,459.135 | 7,851.341 | 12,639.104 | 8,522.953 | 5,693.071 | 17,900.607 | 4,613.643 | 3,186.599 | 1,590.179 | 1,754.966 | 942.325 | 398.137 | 428.941 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 1,464.115 | 1,939.351 | 2,061.356 | 1,301.268 | 1,226.209 | 1,705.125 | 1,174.196 | 1,020.631 | 2,089.489 | 0 | 614.39 | 469.737 | 475.966 | 189.096 | 153.366 | 139.78 |
| Kortlopende schulden
| 3,825.789 | 4,463.322 | 5,216.351 | 11,497.179 | 3,118.77 | 3,645.591 | 8,165.885 | 5,096 | 2,554 | 14,010.261 | 0 | 1,690 | 425 | 815 | 441 | 0 | 0 |
| Belastingschulden
| 0 | 6.718 | 3.462 | 57.764 | 5.378 | 8.96 | 55.757 | 9.79 | 29.626 | 19.485 | 0 | 7.354 | 3.763 | 2.154 | 8.921 | 0.896 | 9.341 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.354 | 3.763 | 2.154 | 8.921 | 0 | 0 |
| Overige kortlopende verplichtingen
| -3,825.789 | -5,875.789 | -7,069.821 | -13,455.118 | -4,354.967 | -4,838.297 | -9,808.93 | -6,236.985 | -3,532.102 | -16,061.952 | 0 | 117.353 | 197.688 | 20.266 | 151.256 | 36.953 | 102.479 |
| Totaal kortlopende verplichtingen
| 47.595 | 51.648 | 85.881 | 103.417 | 65.071 | 33.503 | 62.08 | 33.211 | 42.529 | 37.798 | 21.71 | 2,429.097 | 1,096.188 | 1,313.387 | 790.273 | 190.319 | 242.259 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 8.545 | 51.304 | 6.565 | 59.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.017 | 0.039 | 0.094 | 0.137 | 0.224 | 0 | 0.026 | 0.193 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,759.282 | 0.608 | 0.794 | 1.431 | 7.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,759.282 | 9.153 | 52.098 | 7.996 | 66.342 | 0.017 | 0.039 | 0.094 | 0.137 | 0.224 | 0 | 0.026 | 0.193 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 5,634.181 | 5,994.956 | 7,297.143 | 13,727.712 | 4,556.829 | 33.503 | 62.08 | 33.211 | 42.529 | 37.798 | 21.71 | 2,429.124 | 1,096.381 | 1,313.387 | 790.273 | 190.319 | 242.259 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 509.189 | 509.189 | 509.189 | 509.189 | 509.189 | 509.189 | 509.189 | 509.099 | 508.966 | 506.876 | 336.278 | 309.341 | 204.847 | 203.905 | 130 | 110 | 110 |
| Ingehouden winsten
| 547.066 | 486.872 | 1,224.114 | 883.261 | 654.599 | 1,695.816 | 1,398.362 | 962.823 | 784.938 | 522.728 | 354.855 | 216.129 | 123.617 | 62.669 | 22.051 | 97.817 | 76.682 |
| Overige gereserveerde algehele resultaten
| -20 | 0.333 | 0.048 | 0.205 | 0.498 | 0.265 | 11.391 | 10.092 | 26.224 | -18.745 | -19.157 | -40.049 | -29.45 | -19.108 | -12.199 | -9.633 | -6.126 |
| Overige totale aandeelhoudersvermogen
| 388.02 | 738.02 | 738.02 | 738.02 | 738.02 | 718.02 | 718.02 | 717.677 | 717.216 | 711.05 | 332.398 | 272.055 | 194.785 | 194.113 | 12.199 | 9.633 | 6.126 |
| Totaal eigen vermogen van aandeelhouders
| 1,444.275 | 1,734.414 | 2,471.371 | 2,130.675 | 1,902.306 | 2,923.29 | 2,636.962 | 2,199.691 | 2,037.344 | 1,740.654 | 1,004.374 | 757.476 | 493.798 | 441.579 | 152.051 | 207.817 | 186.682 |
| Totaal eigen vermogen
| 1,444.275 | 1,734.414 | 2,471.371 | 2,130.675 | 1,902.306 | 2,923.29 | 2,636.962 | 2,199.691 | 2,037.344 | 1,740.654 | 1,004.374 | 757.476 | 493.798 | 441.579 | 152.051 | 207.817 | 186.682 |
| Totaal passiva en aandeelhoudersvermogen
| 7,078.456 | 7,729.37 | 9,768.514 | 15,858.387 | 6,459.135 | 7,851.341 | 12,639.104 | 8,522.953 | 5,693.071 | 17,900.607 | 1,026.084 | 3,186.599 | 1,590.179 | 1,754.966 | 942.325 | 398.137 | 428.941 |