Bright Smart Securities & Commodities Group Limited
HKEX:1428.HK
2.43 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 441.275 | 400.866 | 504.531 | 570.738 | 524.716 | 630.658 | 418.483 | 407.312 | 477.657 | 400.863 | 401.254 | 554.368 | 511.887 | 413.733 | 596.903 | 621.805 | 503.442 | 518.894 | 521.782 | 817.641 | 370.374 | 455.884 | 381.478 | 381.478 | 245.768 | 245.768 | 397.053 | 272.27 | 349.858 | 335.542 | 157.532 |
| Kortetermijnbeleggingen
| 51.74 | 58.576 | 66.955 | 54.258 | 49.575 | 52.327 | 78.38 | 12.197 | 48.539 | 8.027 | 8.745 | 38.903 | 33.74 | 0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 441.275 | 459.442 | 571.486 | 624.996 | 574.291 | 682.985 | 496.863 | 419.509 | 526.196 | 408.89 | 401.254 | 554.368 | 511.887 | 413.733 | 596.903 | 621.805 | 503.442 | 518.894 | 521.782 | 817.641 | 370.374 | 455.884 | 381.478 | 381.478 | 245.768 | 245.768 | 397.053 | 272.27 | 349.858 | 335.542 | 157.532 |
| Nettovorderingen
| 6,372.696 | 7,418.531 | 6,980.935 | 7,744.797 | 8,937.574 | 10,934.984 | 15,140.643 | 27,861.237 | 5,646.108 | 6,821.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 493.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -6,865.711 | -7,877.973 | -7,552.421 | -8,369.793 | -9,511.865 | -11,617.969 | -15,637.506 | -28,280.746 | -6,172.304 | -7,230.224 | 0 | 0 | 0 | 4.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,731.673 | 0 | 1,535.582 | 0 | 1,158.439 | 1,106.741 | 1,359.341 | 3,552.023 | 772.554 |
| Totaal vlottende activa
| 441.275 | 400.866 | 504.531 | 570.738 | 524.716 | 630.658 | 418.483 | 407.312 | 477.657 | 400.863 | 401.254 | 554.368 | 511.887 | 413.733 | 596.903 | 621.805 | 503.442 | 518.894 | 521.782 | 817.641 | 370.374 | 455.884 | 3,113.151 | 381.478 | 1,781.351 | 245.768 | 1,555.492 | 1,379.011 | 1,709.199 | 3,887.565 | 930.086 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 112.094 | 57.051 | 88.667 | 118.015 | 136.198 | 75.358 | 106.516 | 142.101 | 159.826 | 198.229 | 48.338 | 22.312 | 24.231 | 27.178 | 22.476 | 22.259 | 23.612 | 22.86 | 23.514 | 25.116 | 30.393 | 31.281 | 25.708 | 25.708 | 30.465 | 30.465 | 26.197 | 28.315 | 23.898 | 23.637 | 7.191 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.783 | 5.783 | 5.733 | 5.783 | 6.033 | 6.283 | 2.133 | 7.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.783 | 5.783 | 5.783 | 5.783 | 5.783 | 5.783 | 5.783 | 5.733 | 5.783 | 6.033 | 6.283 | 2.133 | 7.867 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6,424.436 | -109.983 | -82.499 | -79.54 | -113.225 | 7.986 | 78.429 | -84.677 | 77.715 | -105.288 | 54.537 | 17.844 | 28.069 | 7.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.761 | 2.863 | 0.801 | 3.769 | 1.82 | 2.732 | 0.268 | 0.111 | 0.122 | 2.315 | 0.084 | 6.601 | 4.029 | 2.76 | 2.381 | 2.736 | 4.062 | 2.918 | 3.062 | 2.916 | 0 | 0 | 0.315 | 0 | 0 | 0 | 0 | 0.469 | 0 | 0.402 | 0.465 |
| Overige niet-vlottende activa
| 91.107 | 107.12 | 81.698 | 75.771 | 111.405 | -10.718 | -78.697 | 84.566 | -77.837 | 102.973 | -54.621 | -24.445 | -32.098 | -27.178 | -2.381 | -2.736 | -4.062 | -2.918 | -3.062 | -2.916 | 4,212.876 | 5,742.254 | 47.425 | -25.708 | 10.46 | -30.465 | 8.49 | 10.669 | 21.869 | 9.32 | 4.583 |
| Totaal niet-vlottende activa
| 6,637.181 | 62.834 | 94.45 | 123.798 | 141.981 | 81.141 | 112.299 | 147.834 | 165.609 | 204.262 | 54.621 | 24.445 | 32.098 | 27.178 | 22.476 | 22.259 | 23.612 | 22.86 | 23.514 | 25.116 | 4,243.269 | 5,773.535 | 73.449 | 25.708 | 40.924 | 30.465 | 34.687 | 39.453 | 45.766 | 33.359 | 12.239 |
| Totaal activa
| 7,078.456 | 8,050.79 | 7,729.37 | 8,573.131 | 9,768.514 | 11,839.257 | 15,858.387 | 28,513.257 | 6,459.135 | 7,539.774 | 7,851.341 | 8,136.153 | 12,639.104 | 11,369.739 | 8,522.953 | 6,268.633 | 5,693.071 | 5,144.657 | 17,900.607 | 5,694.279 | 4,613.643 | 6,229.419 | 3,186.599 | 3,186.599 | 1,822.275 | 1,822.275 | 1,590.179 | 1,418.464 | 1,754.966 | 3,920.925 | 942.325 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,576.449 | 1,464.115 | 1,602.316 | 1,939.351 | 1,762.799 | 2,061.356 | 1,523.433 | 1,301.268 | 1,019.315 | 1,226.209 | 1,182.37 | 1,705.125 | 1,402.942 | 1,174.196 | 1,077.181 | 1,020.631 | 1,054.02 | 2,089.489 | 1,471.632 | 0 | 0 | 614.39 | 0 | 430.972 | 0 | 469.737 | 335.595 | 475.966 | 381.886 | 189.096 |
| Kortlopende schulden
| 3,825.789 | 5,212.09 | 4,463.322 | 4,309.566 | 5,216.351 | 7,655.973 | 11,497.179 | 25,028.507 | 3,118.77 | 3,347.371 | 3,445.515 | 3,869.795 | 8,165.885 | 7,334.062 | 5,096 | 3,028.347 | 2,554 | 2,073.003 | 14,010.261 | 2,900.622 | 0 | 0 | 1,690 | 0 | 575 | 0 | 425 | 492 | 815 | 3,100.77 | 441 |
| Belastingschulden
| 0 | 11.613 | 6.718 | 15.058 | 3.462 | 111.483 | 57.764 | 58.946 | 5.378 | 23.666 | 8.96 | 81.363 | 55.757 | 44.768 | 9.79 | 49.315 | 29.626 | 56.487 | 19.485 | 38.447 | 0 | 0 | 7.354 | 0 | 8.057 | 0 | 3.763 | 7.667 | 2.154 | 10.914 | 8.921 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.354 | 0 | 8.057 | 0 | 3.763 | 7.667 | 2.154 | 10.914 | 8.921 |
| Overige kortlopende verplichtingen
| -3,778.194 | -6,734.468 | -5,875.789 | -5,838.308 | -7,069.821 | -9,318.933 | -13,455.118 | -26,465.126 | -4,354.967 | -4,323.182 | -4,638.221 | -4,995.511 | -9,808.93 | -8,692.101 | -6,236.985 | -4,072.725 | -3,532.102 | -3,087.662 | -16,061.952 | -4,344.493 | 0 | 0 | 117.353 | 0 | 116.08 | 0 | 197.688 | 120.89 | 20.266 | 19.077 | 151.256 |
| Totaal kortlopende verplichtingen
| 47.595 | 54.071 | 51.648 | 73.574 | 85.881 | 99.839 | 103.417 | 86.814 | 65.071 | 43.504 | 33.503 | 56.654 | 62.08 | 44.903 | 33.211 | 32.803 | 42.529 | 39.361 | 37.798 | 27.761 | 21.71 | 13.768 | 2,429.097 | 0 | 1,130.109 | 0 | 1,096.188 | 956.152 | 1,313.387 | 3,512.647 | 790.273 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 6.35 | 8.545 | 32.445 | 51.304 | 3.266 | 6.565 | 34.376 | 59.104 | 89.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,669.193 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.423 | 0 | 0 | 0.017 | 0.026 | 0.039 | 0.058 | 0.094 | 0.108 | 0.137 | 0.208 | 0.224 | 0.066 | 0 | 0 | 0.026 | 0 | 0.193 | 0 | 0.193 | 0 | 0.515 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,634.181 | 1.157 | 0.608 | 7.038 | 0.794 | 0.983 | 1.431 | 1,676.979 | 7.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,634.181 | 7.507 | 9.153 | 39.483 | 52.098 | 4.249 | 7.996 | 42.585 | 66.342 | 89.995 | 0.017 | 0.026 | 0.039 | 0.058 | 0.094 | 0.108 | 0.137 | 0.208 | 0.224 | 0.066 | 0 | 0 | 0.026 | 0 | 0.193 | 0 | 0.193 | 0 | 0.515 | 0 | 0 |
| Totaal passiva
| 5,634.181 | 6,861.73 | 5,994.956 | 6,039.997 | 7,297.143 | 9,634.388 | 13,727.712 | 26,740.285 | 4,556.829 | 4,538.282 | 33.503 | 56.654 | 62.08 | 44.903 | 33.211 | 32.803 | 42.529 | 39.361 | 37.798 | 27.761 | 21.71 | 13.768 | 2,429.124 | 0 | 1,130.301 | 0 | 1,096.381 | 956.152 | 1,313.387 | 3,512.647 | 790.273 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.735 | 19.643 | 8.609 | 9.793 | 9.908 | 0.542 | 0 | 7.858 | 18.745 | 19.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 509.189 | 509.189 | 509.189 | 509.189 | 509.189 | 509.189 | 509.189 | 509.189 | 509.189 | 509.189 | 509.189 | 509.189 | 509.189 | 509.189 | 509.099 | 509.099 | 508.966 | 508.966 | 506.876 | 336.692 | 336.278 | 312.602 | 309.341 | 309.341 | 307.27 | 307.27 | 204.847 | 203.905 | 203.905 | 203.905 | 130 |
| Ingehouden winsten
| 567.066 | 291.851 | 486.872 | 1,285.468 | 1,224.114 | 957.523 | 883.261 | 525.409 | 654.599 | 1,753.812 | 1,695.816 | 1,495.721 | 1,398.362 | 1,096.2 | 962.823 | 825.289 | 784.938 | 673.19 | 522.728 | 398.343 | 354.855 | 260.491 | 216.129 | 216.129 | 155.239 | 155.239 | 123.617 | 95.949 | 62.669 | 32.118 | 22.051 |
| Overige gereserveerde algehele resultaten
| -20 | -20 | 0.333 | 0.457 | 0.048 | 0.137 | 0.205 | 0.354 | 0.498 | 0.471 | -19.735 | -19.643 | -8.609 | -9.793 | -9.908 | -0.542 | 6.224 | -7.858 | -18.745 | -19.457 | -19.157 | -18.397 | -40.049 | 0 | 0 | 0 | -29.45 | 0 | -19.108 | 0 | -12.199 |
| Overige totale aandeelhoudersvermogen
| 368.02 | 388.02 | 738.02 | 738.02 | 738.02 | 738.02 | 738.02 | 738.02 | 738.02 | 738.02 | 718.285 | 718.377 | 729.411 | 728.227 | 727.769 | 737.135 | 737.216 | 729.358 | 711.05 | 314.18 | 332.398 | 257.469 | 272.055 | -525.47 | 229.465 | -462.509 | 194.785 | 162.459 | 194.113 | 172.256 | 12.199 |
| Totaal eigen vermogen van aandeelhouders
| 1,444.275 | 1,189.06 | 1,734.414 | 2,533.134 | 2,471.371 | 2,204.869 | 2,130.675 | 1,772.972 | 1,902.306 | 3,001.492 | 2,923.29 | 2,723.287 | 2,636.962 | 2,333.616 | 2,199.691 | 2,071.523 | 2,037.344 | 1,911.514 | 1,740.654 | 1,049.215 | 1,004.374 | 812.164 | 757.476 | 525.47 | 691.974 | 462.509 | 493.798 | 462.312 | 441.579 | 408.278 | 152.051 |
| Totaal eigen vermogen
| 1,444.275 | 1,189.06 | 1,734.414 | 2,533.134 | 2,471.371 | 2,204.869 | 2,130.675 | 1,772.972 | 1,902.306 | 3,001.492 | 2,923.29 | 2,723.287 | 2,636.962 | 2,333.616 | 2,199.691 | 2,071.523 | 2,037.344 | 1,911.514 | 1,740.654 | 1,049.215 | 1,004.374 | 812.164 | 757.476 | 525.47 | 691.974 | 462.509 | 493.798 | 462.312 | 441.579 | 408.278 | 152.051 |
| Totaal passiva en aandeelhoudersvermogen
| 7,078.456 | 8,050.79 | 7,729.37 | 8,573.131 | 9,768.514 | 11,839.257 | 15,858.387 | 28,513.257 | 6,459.135 | 7,539.774 | 7,851.341 | 8,136.153 | 12,639.104 | 11,369.739 | 8,522.953 | 6,268.633 | 5,693.071 | 5,144.657 | 17,900.607 | 5,694.279 | 1,026.084 | 825.933 | 3,186.599 | 0 | 1,822.275 | 0 | 1,590.179 | 1,418.464 | 1,754.966 | 3,920.925 | 942.325 |