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

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1428.HK
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1.73 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	493.015	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-3,825.789	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1,759.282	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
Total Non-Current Liabilities Numbers are in millions	1,759.282	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	547.066	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	388.02	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Bright Smart Securities & Commodities Group Limited

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