Bright Smart Securities & Commodities Group Limited
Symbol: 1428.HK
HKSE
1.52
HKDTrhová cena dnes
4.2118
Pomer P/E
-0.0993
Pomer PEG
2.58B
MRK Cap
- 0.29%
Výnos DIV
Bright Smart Securities & Commodities Group Limited (1428-HK) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Bright Smart Securities & Commodities Group Limited (1428.HK) celkové aktíva?
Bright Smart Securities & Commodities Group Limited (1428.HK) celkové aktíva sú 7729370000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.880.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.578.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.531.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.729.
Aká je Bright Smart Securities & Commodities Group Limited (1428.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 620595000.000.
Aký je celkový dlh firmy?
Celkový dlh je 4471867000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 225454000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.