Bright Smart Securities & Commodities Group Limited (1428.HK)

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1428.HK
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2.36 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	51.74	66.955	49.575	78.38	48.539	8.745	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	441.275	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	493.015	0	0	0	0	409.999	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7.354	3.763	2.154	8.921	0	0
Other Current Liabilities Numbers are in millions	-3,778.194	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	8.545	51.304	6.565	59.104	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.017	0.039	0.094	0.137	0.224	0	0.026	0.193	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,634.181	0.608	0.794	1.431	7.238	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,634.181	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	20	0	0	0	0	0	0	0	0	18.745	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	567.066	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	368.02	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Bright Smart Securities & Commodities Group Limited

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