Bright Smart Securities & Commodities Group Limited
Symbol: 1428.HK
HKSE
1.52
HKD
Market price today
4.2118
P/E Ratio
-0.0993
PEG Ratio
2.58B
MRK Cap
0.29%
DIV Yield
Bright Smart Securities & Commodities Group Limited (1428-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Bright Smart Securities & Commodities Group Limited maintains a healthy position.
The total current assets of the company are valued at $504531000.
This represents a growth rate of -3.847% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $504531000, exhibiting a growth rate of -3.847% year-on-year.
The receivables, another significant portion of the current assets, are valued at $6980935000.
The year-on-year growth rate for receivables is -21.892%.
On the liabilities side, the company's current liabilities total $51648000.
This reflects a growth rate of -39.861% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
504.53
524.72
418.48
477.66
401.25
511.89
Receavebles
6980.94
8937.57
15140.64
5646.11
7288.60
11886.22
Inventory
0.00
0.00
0.00
0.00
410.00
0.00
Other
7552.42
9511.86
15637.51
6172.3
7698.6
12398.11
Total Current Assets
504.53
524.72
418.48
477.66
401.25
511.89
Acc Payable
1464.12
1939.35
2061.36
1301.27
1226.21
1705.13
Short Term Debt
4463.32
5216.35
11497.18
3118.77
3645.59
8165.89
Other Current Liab
5875.79
7069.82
13455.12
4354.97
4838.3
9808.93
Current Liabilities
51.65
85.88
103.42
65.07
33.50
62.08
Capital Structure
When examining the capital structure of Bright Smart Securities & Commodities Group Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Bright Smart Securities & Commodities Group Limited has chosen to reinvest in the business rather than distribute as dividends.
