Bright Smart Securities & Commodities Group Limited
Symbol: 1428.HK
HKSE
1.52
HKDMarkedspris i dag
4.2118
P/E-forhold
-0.0993
PEG Ratio
2.58B
MRK Cap
- 0.29%
DIV Udbytte
Bright Smart Securities & Commodities Group Limited (1428-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 571.5 | 574.3 | 496.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 67 | 49.6 | 78.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6980.9 | 8937.6 | 15140.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -7552.4 | -9511.9 | -15637.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 504.5 | 524.7 | 418.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 88.7 | 136.2 | 106.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5.8 | 5.8 | 5.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.8 | 5.8 | 5.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -82.5 | -113.2 | 78.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.8 | 1.8 | 0.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 81.7 | 111.4 | -78.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 94.5 | 142 | 112.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 7130.4 | 9101.8 | 15327.6 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 7729.4 | 9768.5 | 15858.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1464.1 | 1939.4 | 2061.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4463.3 | 5216.4 | 11497.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.7 | 3.5 | 57.8 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.5 | 51.3 | 6.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -5875.8 | -7069.8 | -13455.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.2 | 52.1 | 8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 5934.2 | 7159.2 | 13616.3 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.5 | 51.3 | 6.6 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 5995 | 7297.1 | 13727.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 509.2 | 509.2 | 509.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 486.9 | 1224.1 | 883.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.3 | 0 | 0.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 738 | 738 | 738 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1734.4 | 2471.4 | 2130.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7729.4 | 9768.5 | 15858.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1734.4 | 2471.4 | 2130.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 67 | 49.6 | 156.8 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 4471.9 | 5267.7 | 11503.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 3967.3 | 4742.9 | 11085.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 620.6 | 561.5 | 703.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 74.5 | 77.5 | 79.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1465 | 6081.9 | -8688.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 1929.5 | 6230.9 | -9472.7 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | -458.9 | -127.5 | 738.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.6 | -21.5 | 45.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 26.8 | -60.2 | 20.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15.3 | -8 | -16.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.7 | -74.4 | -73.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -108.9 | -47.3 | -340.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 89.1 | 41.1 | 321.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 74.4 | 73.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -32.3 | -14.1 | -36.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -748.4 | -6275.9 | -8371.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -1357.8 | -220.6 | -475.2 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -58.5 | -62.4 | 16680.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2164.7 | -6558.9 | 7833.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -10 | 18.5 | 28.8 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -20.2 | 106.2 | -59.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 504.5 | 524.7 | 418.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 524.7 | 418.5 | 477.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2186.8 | 6660.7 | -7884.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15.3 | -8 | -16.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2171.5 | 6652.8 | -7901.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1201.5 | 1272.1 | 1551.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 171.7 | 192.1 | 223.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1029.7 | 1080 | 1328.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -225.5 | -300.3 | -286.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 225.5 | 300.3 | 286.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 397.2 | 492.4 | 509.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 233.2 | 78.7 | 93.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 114.2 | 124.5 | 239.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -112.1 | -123.4 | -224.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -225.5 | -300.3 | -286.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -112.1 | -123.4 | -224.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 114.2 | 124.5 | 239.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 74.5 | 77.5 | 79.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 804.3 | 779.6 | 1042 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 692.2 | 656.2 | 817.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 71.6 | 94.7 | 113.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 620.6 | 561.5 | 703.9 |
Ofte stillede spørgsmål
Hvad er Bright Smart Securities & Commodities Group Limited (1428.HK) samlede aktiver?
Bright Smart Securities & Commodities Group Limited (1428.HK) samlede aktiver er 7729370000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.880.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.578.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.531.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.729.
Hvad er Bright Smart Securities & Commodities Group Limited (1428.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 620595000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 4471867000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 225454000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.