
Bright Smart Securities & Commodities Group Limited
1428.HK
7.83
HKD-0.15
(-1.88%)Day's range
7.8
8.22
52 wk Range
1.45
8.73
1428.HK Balance Sheet
Period Ending | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 164,324,949 | 163,041,822 | 157,531,612 | 349,858,257 | 397,052,989 | 381,477,585 | 370,374,000 | 521,782,000 | 503,442,000 | 596,903,000 | 511,887,000 | 401,254,000 | 477,657,000 | 418,483,000 | 524,716,000 | 504,531,000 | 441,275,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,745,000 | 48,539,000 | 78,380,000 | 49,575,000 | 66,955,000 | 51,740,000 | |
Total Cash & Short-Term Investments | 164,324,949 | 163,041,822 | 157,531,612 | 349,858,257 | 397,052,989 | 381,477,585 | 370,374,000 | 521,782,000 | 503,442,000 | 596,903,000 | 511,887,000 | 401,254,000 | 526,196,000 | 496,863,000 | 574,291,000 | 571,486,000 | 441,275,000 | |
Net Receivables | 251,271,789 | 224,134,954 | 766,426,390 | 1,356,772,972 | 1,155,987,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409,999,000 | 0 | 0 | 0 | 0 | 0 | |
Other Current Assets | 253,009,967 | 225,608,991 | 772,554,106 | 1,359,341,030 | 1,158,438,999 | 2,718,295,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,672,549,000 | 15,166,706,000 | 8,967,020,000 | 7,017,849,000 | 0 | |
Total Current Assets | 417,334,916 | 388,650,813 | 930,085,718 | 1,709,199,287 | 1,555,491,988 | 3,113,150,994 | 370,374,000 | 521,782,000 | 503,442,000 | 596,903,000 | 511,887,000 | 401,254,000 | 477,657,000 | 418,483,000 | 524,716,000 | 504,531,000 | 441,275,000 | |
Property, Plant & Equipment (Net) | 9,206,313 | 7,165,834 | 7,191,201 | 23,897,559 | 26,197,007 | 25,708,281 | 30,393,000 | 23,514,000 | 23,612,000 | 22,476,000 | 24,231,000 | 48,338,000 | 159,826,000 | 106,516,000 | 136,198,000 | 88,667,000 | 112,094,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,867,000 | 6,283,000 | 5,783,000 | 5,783,000 | 5,783,000 | 5,783,000 | 5,783,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,341,000 | -51,805,000 | 7,867,000 | 6,283,000 | 5,783,000 | 5,783,000 | 5,783,000 | 5,783,000 | 5,783,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,891,000 | 71,900,000 | 110,422,000 | 50,084,000 | 77,715,000 | 78,429,000 | -113,225,000 | -82,499,000 | 0 | |
Tax Assets | 0 | 0 | 464,985 | 0 | 0 | 315,065 | 0 | 3,062,000 | 4,062,000 | 2,381,000 | 4,029,000 | 84,000 | 122,000 | 268,000 | 1,820,000 | 801,000 | 0 | |
Other Non-Current Assets | 2,400,000 | 2,320,000 | 4,582,607 | 21,868,923 | 8,490,032 | 47,425,157 | 4,212,876,000 | -3,062,000 | -23,612,000 | -22,476,000 | -114,451,000 | -50,168,000 | -77,837,000 | -78,697,000 | 111,405,000 | 81,698,000 | 6,519,304,000 | |
Total Non-Current Assets | 11,606,313 | 9,485,834 | 12,238,793 | 45,766,482 | 34,687,039 | 73,448,503 | 4,243,269,000 | 23,514,000 | 23,612,000 | 22,476,000 | 32,098,000 | 54,621,000 | 165,609,000 | 112,299,000 | 141,981,000 | 94,450,000 | 6,637,181,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,355,311,000 | 5,166,017,000 | 7,903,574,000 | 12,095,119,000 | 7,395,466,000 | 5,815,869,000 | 15,327,605,000 | 9,101,817,000 | 7,130,389,000 | 0 | |
Total Assets | 428,941,229 | 398,136,647 | 942,324,511 | 1,754,965,769 | 1,590,179,027 | 3,186,599,497 | 4,613,643,000 | 17,900,607,000 | 5,693,071,000 | 8,522,953,000 | 12,639,104,000 | 7,851,341,000 | 6,459,135,000 | 15,858,387,000 | 9,768,514,000 | 7,729,370,000 | 7,078,456,000 | |
Accounts Payable | 139,779,811 | 153,366,495 | 189,095,829 | 475,966,075 | 469,737,171 | 614,390,000 | 782,388,000 | 2,089,489,000 | 1,020,631,000 | 1,174,196,000 | 1,705,125,000 | 1,226,209,000 | 1,301,268,000 | 2,061,356,000 | 1,939,351,000 | 1,464,115,000 | 0 | |
Short-Term Debt | 0 | 0 | 441,000,000 | 815,000,000 | 425,000,000 | 1,690,000,000 | 0 | 14,010,261,000 | 2,554,000,000 | 5,096,000,000 | 8,165,885,000 | 3,645,591,000 | 3,118,770,000 | 61,141,000 | 54,186,000 | 54,322,000 | 3,825,789,000 | |
Tax Payables | 9,340,847 | 895,908 | 8,920,966 | 2,154,300 | 3,763,141 | 7,354,219 | 0 | 19,485,000 | 29,626,000 | 9,790,000 | 55,757,000 | 8,960,000 | 5,378,000 | 57,764,000 | 3,462,000 | 6,718,000 | 0 | |
Deferred Revenue | 0 | 0 | 8,920,966 | 2,154,300 | 3,763,141 | 7,354,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Liabilities | 93,138,521 | 36,056,840 | 151,256,284 | 19,751,202 | 197,687,699 | 117,353,199 | -782,388,000 | -16,119,235,000 | -3,604,257,000 | 43,182,000 | -9,926,767,000 | -4,880,760,000 | -4,360,345,000 | -2,076,844,000 | -1,911,118,000 | -1,473,507,000 | 0 | |
Total Current Liabilities | 242,259,179 | 190,319,243 | 790,273,079 | 1,313,386,636 | 1,096,188,011 | 2,429,097,418 | 21,710,000 | 37,798,000 | 42,529,000 | 33,211,000 | 62,080,000 | 33,503,000 | 65,071,000 | 103,417,000 | 85,881,000 | 51,648,000 | 3,825,789,000 | |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,104,000 | 6,565,000 | 51,304,000 | 8,545,000 | 49,110,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 192,551 | 26,377 | 0 | 224,000 | 137,000 | 94,000 | 39,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | |
Other Non-Current Liabilities | 0 | 0 | 0 | -515,059 | 0 | 0 | 3,609,196,000 | 16,159,729,000 | 3,655,590,000 | 0 | 10,002,103,000 | 4,928,034,000 | 4,497,725,000 | 13,721,147,000 | 7,245,839,000 | 5,986,411,000 | 5,585,071,000 | |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 192,551 | 26,377 | 0 | 224,000 | 137,000 | 94,000 | 39,000 | 17,000 | 66,342,000 | 7,996,000 | 52,098,000 | 9,153,000 | 5,634,181,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224,000 | -137,000 | -94,000 | -39,000 | -17,000 | 4,425,416,000 | 13,616,299,000 | 7,159,164,000 | 5,934,155,000 | -3,825,789,000 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,141,000 | 54,186,000 | 54,322,000 | 49,110,000 | |
Total Liabilities | 242,259,179 | 190,319,243 | 790,273,079 | 1,313,386,636 | 1,096,380,562 | 2,429,123,795 | 21,710,000 | 37,798,000 | 42,529,000 | 33,211,000 | 62,080,000 | 33,503,000 | 4,556,829,000 | 13,727,712,000 | 7,297,143,000 | 5,994,956,000 | 5,634,181,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,745,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000,000 | |
Common Stock | 110,000,000 | 110,000,000 | 130,000,009 | 203,904,600 | 204,846,600 | 309,340,812 | 336,278,000 | 506,876,000 | 508,966,000 | 509,099,000 | 509,189,000 | 509,189,000 | 509,189,000 | 509,189,000 | 509,189,000 | 509,189,000 | 509,189,000 | |
Retained Earnings | 76,682,050 | 97,817,404 | 22,051,423 | 62,669,491 | 123,617,054 | 216,128,925 | 354,855,000 | 522,728,000 | 784,938,000 | 962,823,000 | 1,398,362,000 | 1,695,816,000 | 654,599,000 | 883,261,000 | 1,224,114,000 | 486,872,000 | 567,066,000 | |
Accumulated Other Comprehensive Income/Loss | -6,126,357 | -9,632,784 | -12,198,732 | -19,107,649 | -29,450,131 | -40,048,850 | -19,157,000 | -18,745,000 | 26,224,000 | 10,092,000 | 11,391,000 | 265,000 | 498,000 | 205,000 | 48,000 | 333,000 | -20,000,000 | |
Other Total Stockholders' Equity | 0 | 0 | 0 | 195,005,033 | 185,334,802 | 292,054,916 | 332,398,000 | 729,795,000 | 737,216,000 | 737,677,000 | 738,020,000 | 738,020,000 | 758,020,000 | 758,020,000 | 758,020,000 | 758,020,000 | 368,020,000 | |
Total Stockholders' Equity | 186,682,050 | 207,817,404 | 152,051,432 | 441,579,133 | 493,798,465 | 757,475,702 | 1,004,374,000 | 1,740,654,000 | 2,037,344,000 | 2,199,691,000 | 2,636,962,000 | 2,923,290,000 | 1,902,306,000 | 2,130,675,000 | 2,471,371,000 | 1,734,414,000 | 1,444,275,000 | |
Total Equity | 186,682,050 | 207,817,404 | 152,051,432 | 441,579,133 | 493,798,465 | 757,475,702 | 1,004,374,000 | 1,740,654,000 | 2,037,344,000 | 2,199,691,000 | 2,636,962,000 | 2,923,290,000 | 1,902,306,000 | 2,130,675,000 | 2,471,371,000 | 1,734,414,000 | 1,444,275,000 | |
Total Liabilities & Stockholders' Equity | 428,941,229 | 398,136,647 | 942,324,511 | 1,754,965,769 | 1,590,179,027 | 3,186,599,497 | 1,026,084,000 | 17,900,607,000 | 5,693,071,000 | 8,522,953,000 | 12,639,104,000 | 7,851,341,000 | 6,459,135,000 | 15,858,387,000 | 9,768,514,000 | 7,729,370,000 | 7,078,456,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities & Total Equity | 428,941,229 | 398,136,647 | 942,324,511 | 1,754,965,769 | 1,590,179,027 | 3,186,599,497 | 1,026,084,000 | 17,900,607,000 | 5,693,071,000 | 8,522,953,000 | 12,639,104,000 | 7,851,341,000 | 6,459,135,000 | 15,858,387,000 | 9,768,514,000 | 7,729,370,000 | 7,078,456,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,891,000 | 71,900,000 | 110,422,000 | 58,829,000 | 126,254,000 | 156,809,000 | 49,575,000 | 66,955,000 | 51,740,000 | |
Total Debt | 0 | 0 | 441,000,000 | 815,000,000 | 425,000,000 | 1,690,000,000 | 0 | 14,010,261,000 | 2,554,000,000 | 5,096,000,000 | 8,165,885,000 | 3,645,591,000 | 3,177,874,000 | 11,503,744,000 | 5,267,655,000 | 4,471,867,000 | 3,874,899,000 | |
Net Debt | -164,324,949 | -163,041,822 | 283,468,388 | 465,141,743 | 27,947,011 | 1,308,522,415 | -370,374,000 | 13,488,479,000 | 2,050,558,000 | 4,499,097,000 | 7,653,998,000 | 3,244,337,000 | 2,700,217,000 | 11,085,261,000 | 4,742,939,000 | 3,967,336,000 | 3,433,624,000 |