Bright Smart Securities & Commodities Group Limited
Simbol: 1428.HK
HKSE
1.52
HKDPrețul de piață astăzi
4.2118
Raportul P/E
-0.0993
Raportul PEG
2.58B
MRK Cap
- 0.29%
Randament DIV
Bright Smart Securities & Commodities Group Limited (1428-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Bright Smart Securities & Commodities Group Limited (1428.HK) totalul activelor?
Bright Smart Securities & Commodities Group Limited (1428.HK) activele totale sunt 7729370000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.880.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.578.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.531.
Care este venitul total al întreprinderii?
Venitul total este 0.729.
Care este Bright Smart Securities & Commodities Group Limited (1428.HK) profitul net (venitul net)?
Profitul net (venitul net) este 620595000.000.
Care este datoria totală a firmei?
Datoria totală este 4471867000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 225454000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.