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 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 255.215 | 303.627 | 389.511 | 231.084 | 266.591 | 294.911 | 357.852 | 346.053 | 259.473 | 211.505 | 200.095 | 240.833 | 301.995 | 214.104 | 136.353 | 135.557 | 110.544 | 214.931 | 124.385 | 93.992 | 94.359 | 72.388 | 60.877 | 23.057 | 15.159 | 15.159 | 15.159 | 15.159 | 10.155 | 10.155 | 10.155 | 10.155 | 15.071 | 15.071 | 15.071 | 15.071 | 5.284 | 5.284 | 5.284 | 5.284 |
Afschrijvingen & Amortisatie
| 31.582 | 34.834 | 36.957 | 37.531 | 37.762 | 39.779 | 39.565 | 39.954 | 44.246 | 45.389 | 6.585 | 12.254 | 11.878 | 6.89 | 5.833 | 5.267 | 6.6 | 6.537 | 7.15 | 7.046 | 8.318 | 7.181 | 6.689 | 3.214 | 2.647 | 2.647 | 2.647 | 2.647 | 1.727 | 1.727 | 1.727 | 1.727 | 0.902 | 0.902 | 0.902 | 0.902 | 0.877 | 0.877 | 0.877 | 0.877 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,338.342 | 0 | 13,096.617 | 0 | 1,439.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.179 | 0 | 1.692 | 0 | 2.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 607.446 | 0 | 1,923.92 | 0 | 6,209.417 | 0 | -9,427.25 | 0 | 1,603.889 | 0 | 4,599.895 | 0 | -4,076.998 | 0 | -2,928.896 | 0 | 12,388.774 | 0 | -13,125.259 | 0 | -1,418.405 | 0 | -1,608.283 | -365.907 | 51.042 | 51.042 | 51.042 | 51.042 | -77.71 | -77.71 | -77.71 | -77.71 | -126.235 | -126.235 | -126.235 | -126.235 | 8.676 | 8.676 | 8.676 | 8.676 |
Vorderingen
| 614.308 | 0 | 1,929.538 | 0 | 6,230.913 | 0 | -9,472.735 | 0 | 1,617.016 | 0 | 4,587.298 | 0 | -4,073.042 | 0 | -2,868.891 | 0 | 12,326.163 | 0 | -13,098.309 | 0 | -1,441.411 | 0 | -1,559.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -6.862 | 0 | -5.618 | 0 | -21.496 | 0 | 45.485 | 0 | -13.127 | 0 | 12.597 | 0 | -3.956 | 0 | -60.005 | 0 | 62.611 | 0 | -26.95 | 0 | 23.006 | 0 | -48.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1,303.139 | -310.751 | 674.55 | 966.192 | 2,084.37 | 4,092.404 | 13,263.335 | -21,772.542 | 1,560.567 | 344.086 | -4,605.805 | 4,084.314 | 3,321.937 | -2,727.561 | 627.445 | -514.223 | -12,830.266 | 11,800.954 | 1,249.847 | 77.427 | 2,822.388 | -2,635.326 | 554.87 | -2.989 | 1.053 | 1.053 | 1.053 | 1.053 | -0.42 | -0.42 | -0.42 | -0.42 | 3.053 | 3.053 | 3.053 | 3.053 | -2.694 | -2.694 | -2.694 | -2.694 |
Kasstroom uit Operationele Activiteiten
| 1,526.772 | -41.958 | 1,027.104 | 1,159.745 | 2,313.199 | 4,347.536 | 13,581.622 | -21,466.443 | 1,775.794 | 510.202 | 200.77 | 4,337.401 | -441.188 | -2,506.567 | -2,159.265 | -373.399 | -312.169 | 12,022.422 | -11,742.185 | 178.465 | 1,508.889 | -2,555.757 | -985.847 | -342.626 | 69.901 | 69.901 | 69.901 | 69.901 | -66.248 | -66.248 | -66.248 | -66.248 | -107.21 | -107.21 | -107.21 | -107.21 | 12.142 | 12.142 | 12.142 | 12.142 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.692 | -1.22 | -3.664 | -11.644 | -0.664 | -7.302 | -0.535 | -16.186 | -1.913 | -3.023 | -31.76 | -4.615 | -4.031 | -11.598 | -6.061 | -3.964 | -7.556 | -5.946 | -5.656 | -1.772 | -20.474 | 0 | -12.922 | -3.231 | -3.553 | -3.553 | -3.553 | -3.553 | -5.904 | -5.904 | -5.904 | -5.904 | -0.91 | -0.91 | -0.91 | -0.91 | -0.366 | -0.366 | -0.366 | -0.366 |
Netto Overnames
| 2.94 | 0 | 2.742 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -15.052 | 0 | -108.861 | 0 | -47.252 | 0 | -340.89 | 0 | -108.317 | 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 |
Verkoop/verval van Beleggingen
| 14.368 | 0 | 89.135 | 0 | 41.129 | 0 | 321.15 | 0 | 66.452 | 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 |
Overige Investeringsactiviteiten
| -168.247 | 168.247 | -51.001 | 51.001 | -37.885 | 37.885 | -98.852 | 98.852 | -83.554 | 83.554 | 115.621 | 70.698 | 1.714 | 33.093 | 120.25 | 140.227 | -154.75 | 28.628 | 21.328 | 22.991 | 35.175 | 2.468 | 24.835 | 3.231 | 3.553 | 3.553 | 3.553 | 3.553 | 5.904 | 5.904 | 5.904 | 5.904 | 0.91 | 0.91 | 0.91 | 0.91 | 0.366 | 0.366 | 0.366 | 0.366 |
Kasstroom uit Investeringsactiviteiten
| -166.683 | 167.027 | -71.649 | 39.357 | -44.672 | 30.583 | -119.127 | 82.666 | -127.332 | 80.531 | 83.861 | 66.083 | -2.317 | 21.495 | 114.189 | 136.263 | -162.306 | 22.682 | 15.672 | 21.219 | 14.701 | 2.468 | 11.913 | -3.231 | -3.553 | -3.553 | -3.553 | -3.553 | -5.904 | -5.904 | -5.904 | -5.904 | -0.91 | -0.91 | -0.91 | -0.91 | -0.366 | -0.366 | -0.366 | -0.366 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1,406.79 | -772.79 | -157.633 | -905.991 | -6,275.874 | -3,840.566 | 0 | -20,906.341 | 0 | -359.256 | 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 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.1 | 48.1 | 0.542 | 0.542 | 0.542 | 0.542 | 71.87 | 71.87 | 71.87 | 71.87 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | -848.648 | -1,188.107 | -169.73 | 0 | -220.649 | 0 | -475.243 | -1,357.837 | -132.389 | 0 | -154.454 | 0 | -81.456 | 0 | -96.716 | 0 | -64.469 | 0 | -50.504 | 0 | -28.039 | -4.609 | -4.609 | -3.059 | -3.059 | -3.059 | -3.059 | -34.013 | -34.013 | -34.013 | -34.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 149.34 | -149.34 | 73.181 | -73.181 | 112.04 | -112.04 | -870.658 | 870.658 | 92.764 | -92.764 | -441.275 | -4,204.543 | 1,015.687 | 2,308.451 | 2,041.764 | 8.759 | 459.015 | -11,714.461 | 11,161.386 | 298.087 | -1,609.1 | 2,655.734 | 1,109.643 | -43.491 | 2.517 | 2.517 | 2.517 | 2.517 | -37.857 | -37.857 | -37.857 | -37.857 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -1,313.128 | -225.198 | -1,015.82 | -1,148.902 | -2,385.648 | -4,173.255 | -13,468.416 | 21,301.756 | -1,562.043 | -584.409 | -441.275 | -4,358.997 | 1,015.687 | 2,226.995 | 2,041.764 | -87.957 | 459.015 | -11,778.93 | 11,161.386 | 247.583 | -1,609.1 | 2,627.695 | 1,109.643 | 70.435 | 42.483 | 42.483 | 42.483 | 42.483 | 37.857 | 37.857 | 37.857 | 37.857 | -2.275 | -2.275 | -2.275 | -2.275 | -12.725 | -12.725 | -12.725 | -12.725 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -6.552 | -3.536 | -5.842 | -4.178 | 11.179 | 7.311 | 17.092 | 11.676 | -9.625 | -6.715 | 3.53 | -2.006 | 35.034 | -0.155 | -12.243 | 0.109 | 0.008 | 0.206 | -252.514 | 370.374 | -370.374 | 381.478 | 271.527 | 271.527 | -97.033 | -97.033 | -97.033 | -97.033 | 82.377 | 82.377 | 82.377 | 82.377 | 109.017 | 109.017 | 109.017 | 109.017 | 0.628 | 0.628 | 0.628 | 0.628 |
Netto Kasstroomverandering
| 40.409 | -103.665 | -66.207 | 46.022 | -105.942 | 212.175 | 11.171 | -70.345 | 76.794 | -0.391 | -153.114 | 42.481 | 607.216 | -258.232 | -15.555 | -324.984 | -15.452 | 266.38 | -817.641 | 817.641 | -455.884 | 455.884 | -3.894 | -3.894 | 11.799 | 11.799 | 11.799 | 11.799 | 48.082 | 48.082 | 48.082 | 48.082 | -1.378 | -1.378 | -1.378 | -1.378 | -0.321 | -0.321 | -0.321 | -0.321 |
Kaspositie aan het Einde van de Periode
| 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 | -95.329 | 162.903 | 178.458 | 503.442 | 518.894 | 0 | 817.641 | 0 | 455.884 | 95.369 | 95.369 | 99.263 | 99.263 | 99.263 | 99.263 | 87.465 | 87.465 | 87.465 | 87.465 | 39.383 | 39.383 | 39.383 | 39.383 | 40.76 | 40.76 | 40.76 | 40.76 |