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

Home
1428.HK
Financials

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 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In 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	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued 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	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
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period 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	-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

Bright Smart Securities & Commodities Group Limited

HKEX:1428.HK Add to watchlist

HKEX:1428.HK