Bright Smart Securities & Commodities Group Limited
HKEX:1428.HK
1.71 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 558.842 | 620.595 | 561.502 | 703.905 | 470.978 | 440.928 | 516.099 | 271.91 | 325.475 | 218.377 | 166.747 | 107.151 | 73.351 | 48.635 | 72.211 | 25.012 |
| Depreciation & Amortization
| 66.416 | 74.488 | 77.541 | 79.519 | 89.635 | 18.839 | 18.768 | 11.1 | 13.137 | 14.196 | 15.499 | 12.857 | 10.588 | 6.909 | 3.608 | 3.506 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,338.342 | 13,096.617 | 1,439.182 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.179 | 1.692 | 2.229 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 858.837 | 1,464.986 | 6,081.924 | -8,688.873 | 1,695.608 | 4,587.298 | -4,073.042 | -2,868.891 | 12,326.163 | -13,098.309 | -1,418.405 | -1,463.63 | 204.17 | -310.839 | -504.941 | 34.705 |
| Accounts Receivables
| 614.308 | 1,929.538 | 6,230.916 | -9,472.738 | 1,617.016 | 4,587.298 | -4,073.042 | -2,868.891 | 12,326.163 | -13,098.309 | -1,441.411 | -1,559.946 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 456.951 | -514.827 | -93.56 | 1,006.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 251.391 | -458.934 | -127.493 | 738.377 | 91.719 | -469.548 | 518.783 | 153.565 | -1,068.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.862 | -5.618 | -21.499 | 45.488 | -13.127 | 12.597 | -3.956 | -153.565 | 1,068.858 | -26.95 | 23.006 | 96.316 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -732.148 | 26.78 | -60.232 | 20.628 | 29.775 | -508.894 | 590.42 | 53.217 | -966.701 | 1,300.324 | 187.062 | -26.882 | -8.503 | -9.698 | 0.284 | -14.654 |
| Operating Cash Flow
| 1,484.814 | 2,186.849 | 6,660.735 | -7,884.821 | 2,285.996 | 4,538.171 | -2,947.755 | -2,532.664 | 11,710.253 | -11,563.72 | -1,046.868 | -1,370.504 | 279.606 | -264.994 | -428.838 | 48.569 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1.912 | -15.308 | -7.966 | -16.721 | -4.936 | -36.375 | -15.629 | -10.025 | -13.502 | -7.428 | -20.474 | -12.922 | -14.211 | -23.615 | -3.64 | -1.466 |
| Acquisitions Net
| 2.94 | 2.742 | -74.414 | -73.476 | -125.675 | 0.103 | 0.004 | -207.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.052 | -108.861 | -47.252 | -340.89 | -108.317 | -94.311 | -274.973 | -427.128 | -178.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14.368 | 89.135 | 41.129 | 321.15 | 66.452 | 141.951 | 236.497 | 634.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 339.729 | 218.405 | 74.414 | 73.476 | 125.675 | 138.576 | 73.279 | 52.906 | 52.21 | 44.319 | 37.643 | 28.207 | 14.409 | 4.834 | 3.467 | 5.289 |
| Investing Cash Flow
| 0.344 | -32.292 | -14.089 | -36.461 | -46.801 | 149.944 | 19.178 | 250.452 | -139.624 | 36.891 | 17.169 | 15.285 | 0.198 | -18.782 | -0.173 | 3.823 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -634 | -748.358 | -6,275.87 | -8,371.53 | -582.144 | -4,505.22 | -3,056.73 | -2,542 | -11,456.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.387 | 0.521 | 8.385 | 569.967 | 0 | 192.401 | 2.167 | 287.479 | 20 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -3,057.117 | -2,542.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -848.648 | -1,357.837 | -220.649 | -475.243 | -1,490.226 | -154.454 | -81.456 | -96.715 | -64.469 | -50.504 | -28.039 | -18.436 | -12.234 | -136.05 | 0 | 0 |
| Other Financing Activities
| -893.855 | -58.527 | -62.384 | 16,680.113 | -74.082 | -140.598 | 9,437.598 | -491.999 | -11,255.446 | 10,889.506 | 1,046.634 | 1,165.679 | -222.541 | 324.673 | 403.501 | -53.676 |
| Financing Cash Flow
| -1,538.326 | -2,164.722 | -6,558.903 | 7,833.34 | -2,146.452 | -4,800.272 | 3,242.682 | 1,953.807 | -11,319.915 | 11,408.969 | 1,018.595 | 1,339.644 | -232.609 | 476.102 | 423.501 | -53.676 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.088 | -10.02 | 18.49 | 28.768 | -16.34 | 1.524 | 34.879 | -12.134 | 0.214 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -63.256 | -20.185 | 106.233 | -59.174 | 76.403 | -110.633 | 348.984 | -340.539 | 250.928 | -117.86 | -11.104 | -15.575 | 47.195 | 192.327 | -5.51 | -1.283 |
| Cash At End Of Period
| 441.275 | 504.531 | 524.716 | 418.483 | 477.657 | 401.254 | 511.887 | 162.903 | 503.442 | 252.514 | 370.374 | 381.478 | 397.053 | 349.858 | 157.532 | 163.042 |