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

HKD 2.27

(-0.44%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.07 Billion 7.72 Billion 9.76 Billion 15.85 Billion 6.45 Billion 7.85 Billion
Total Current Assets 441.27 Million 504.53 Million 524.71 Million 418.48 Million 477.65 Million 401.25 Million
Cash And Short Term Investments 441.27 Million 571.48 Million 574.29 Million 496.86 Million 526.19 Million 401.25 Million
Cash and Cash Equivalents 441.27 Million 504.53 Million 524.71 Million 418.48 Million 477.65 Million 401.25 Million
Short Term Investments 51.74 Million 66.95 Million 49.57 Million 78.38 Million 48.53 Million 8.74 Million
Net Receivables 6.37 Billion 6.98 Billion 8.93 Billion 15.14 Billion 5.64 Billion 7.28 Billion
Inventory 493.01 Million - - - - 409.99 Million
Other Current Assets -6.86 Billion -7.55 Billion -9.51 Billion -15.63 Billion -6.17 Billion -7.69 Billion
Total Non-Current Assets 6.63 Billion 94.45 Million 141.98 Million 112.29 Million 165.6 Million 54.62 Million
Net PPE 112.09 Million 88.66 Million 136.19 Million 106.51 Million 159.82 Million 48.33 Million
Good Will And Intangible Assets 5.78 Million 5.78 Million 5.78 Million 5.78 Million 5.78 Million 6.28 Million
Good Will - - - - - -
Intangible Assets 5.78 Million 5.78 Million 5.78 Million 5.78 Million 5.78 Million 6.28 Million
Long-Term Investments 6.42 Billion -82.49 Million -113.22 Million 78.42 Million 77.71 Million 50.08 Million
Tax Assets 3.76 Million 801 Thousand 1.82 Million 268 Thousand 122 Thousand 84 Thousand
Other Non Current Assets 91.1 Million 81.69 Million 111.4 Million -78.69 Million -77.83 Million -50.16 Million
Other Assets - 7.13 Billion 9.1 Billion 15.32 Billion 5.81 Billion 7.39 Billion
Total Liabilities 5.63 Billion 5.99 Billion 7.29 Billion 13.72 Billion 4.55 Billion 33.5 Million
Total Current Liabilities 47.59 Million 51.64 Million 85.88 Million 103.41 Million 65.07 Million 33.5 Million
Account Payables - 1.46 Billion 1.93 Billion 2.06 Billion 1.3 Billion 1.22 Billion
Tax Payables - 6.71 Million 3.46 Million 57.76 Million 5.37 Million 8.96 Million
Short Term Debt 3.82 Billion 4.46 Billion 5.21 Billion 11.49 Billion 3.11 Billion 3.64 Billion
Deferred Revenue - - - - - -
Other Current Liabilities -3.77 Billion -5.87 Billion -7.06 Billion -13.45 Billion -4.35 Billion -4.83 Billion
Total Non Current Liabilities 5.63 Billion 9.15 Million 52.09 Million 7.99 Million 66.34 Million 17 Thousand
Long-Term Debt - 8.54 Million 51.3 Million 6.56 Million 59.1 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.63 Billion 608 Thousand 794 Thousand 1.43 Million 7.23 Million -
Other Liabilities -47.59 Million 5.93 Billion 7.15 Billion 13.61 Billion 4.42 Billion -17 Thousand
Total Equity 1.44 Billion 1.73 Billion 2.47 Billion 2.13 Billion 1.9 Billion 2.92 Billion
Stock Holders Equity 1.44 Billion 1.73 Billion 2.47 Billion 2.13 Billion 1.9 Billion 2.92 Billion
Common Stock 509.18 Million 509.18 Million 509.18 Million 509.18 Million 509.18 Million 509.18 Million
Retained Earnings 567.06 Million 486.87 Million 1.22 Billion 883.26 Million 654.59 Million 1.69 Billion
Accumulated other comprehensive income -20 Million 333 Thousand 48 Thousand 205 Thousand 498 Thousand 265 Thousand
Common Stock Equity 1.44 Billion 1.73 Billion 2.47 Billion 2.13 Billion 1.9 Billion 2.92 Billion
Capital Lease Obligation 49.11 Million 8.54 Million 51.3 Million 6.56 Million 59.1 Million -
Total Investments 51.74 Million 66.95 Million 49.57 Million 156.8 Million 126.25 Million 58.82 Million
Total Debt 3.87 Billion 4.47 Billion 5.26 Billion 11.5 Billion 3.17 Billion 3.64 Billion
Net Debt 3.43 Billion 3.96 Billion 4.74 Billion 11.08 Billion 2.7 Billion 3.24 Billion

Balance Sheet Charts