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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 EndingMar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
Cash & Cash Equivalents164,324,949163,041,822157,531,612349,858,257397,052,989381,477,585370,374,000521,782,000503,442,000596,903,000511,887,000401,254,000477,657,000418,483,000524,716,000504,531,000441,275,000
Short-Term Investments000000000008,745,00048,539,00078,380,00049,575,00066,955,00051,740,000
Total Cash & Short-Term Investments164,324,949163,041,822157,531,612349,858,257397,052,989381,477,585370,374,000521,782,000503,442,000596,903,000511,887,000401,254,000526,196,000496,863,000574,291,000571,486,000441,275,000
Net Receivables251,271,789224,134,954766,426,3901,356,772,9721,155,987,105000000000000
Inventory00000000000409,999,00000000
Other Current Assets253,009,967225,608,991772,554,1061,359,341,0301,158,438,9992,718,295,0000000005,672,549,00015,166,706,0008,967,020,0007,017,849,0000
Total Current Assets417,334,916388,650,813930,085,7181,709,199,2871,555,491,9883,113,150,994370,374,000521,782,000503,442,000596,903,000511,887,000401,254,000477,657,000418,483,000524,716,000504,531,000441,275,000
Property, Plant & Equipment (Net)9,206,3137,165,8347,191,20123,897,55926,197,00725,708,28130,393,00023,514,00023,612,00022,476,00024,231,00048,338,000159,826,000106,516,000136,198,00088,667,000112,094,000
Goodwill00000000000000000
Intangible Assets00000000007,867,0006,283,0005,783,0005,783,0005,783,0005,783,0005,783,000
Goodwill & Intangible Assets00000000-5,341,000-51,805,0007,867,0006,283,0005,783,0005,783,0005,783,0005,783,0005,783,000
Long-Term Investments0000000024,891,00071,900,000110,422,00050,084,00077,715,00078,429,000-113,225,000-82,499,0000
Tax Assets00464,98500315,06503,062,0004,062,0002,381,0004,029,00084,000122,000268,0001,820,000801,0000
Other Non-Current Assets2,400,0002,320,0004,582,60721,868,9238,490,03247,425,1574,212,876,000-3,062,000-23,612,000-22,476,000-114,451,000-50,168,000-77,837,000-78,697,000111,405,00081,698,0006,519,304,000
Total Non-Current Assets11,606,3139,485,83412,238,79345,766,48234,687,03973,448,5034,243,269,00023,514,00023,612,00022,476,00032,098,00054,621,000165,609,000112,299,000141,981,00094,450,0006,637,181,000
Other Assets000000017,355,311,0005,166,017,0007,903,574,00012,095,119,0007,395,466,0005,815,869,00015,327,605,0009,101,817,0007,130,389,0000
Total Assets428,941,229398,136,647942,324,5111,754,965,7691,590,179,0273,186,599,4974,613,643,00017,900,607,0005,693,071,0008,522,953,00012,639,104,0007,851,341,0006,459,135,00015,858,387,0009,768,514,0007,729,370,0007,078,456,000
Accounts Payable139,779,811153,366,495189,095,829475,966,075469,737,171614,390,000782,388,0002,089,489,0001,020,631,0001,174,196,0001,705,125,0001,226,209,0001,301,268,0002,061,356,0001,939,351,0001,464,115,0000
Short-Term Debt00441,000,000815,000,000425,000,0001,690,000,000014,010,261,0002,554,000,0005,096,000,0008,165,885,0003,645,591,0003,118,770,00061,141,00054,186,00054,322,0003,825,789,000
Tax Payables9,340,847895,9088,920,9662,154,3003,763,1417,354,219019,485,00029,626,0009,790,00055,757,0008,960,0005,378,00057,764,0003,462,0006,718,0000
Deferred Revenue008,920,9662,154,3003,763,1417,354,21900000000000
Other Current Liabilities93,138,52136,056,840151,256,28419,751,202197,687,699117,353,199-782,388,000-16,119,235,000-3,604,257,00043,182,000-9,926,767,000-4,880,760,000-4,360,345,000-2,076,844,000-1,911,118,000-1,473,507,0000
Total Current Liabilities242,259,179190,319,243790,273,0791,313,386,6361,096,188,0112,429,097,41821,710,00037,798,00042,529,00033,211,00062,080,00033,503,00065,071,000103,417,00085,881,00051,648,0003,825,789,000
Long-Term Debt00000000000059,104,0006,565,00051,304,0008,545,00049,110,000
Non-Current Deferred Revenue00000000000000000
Non-Current Deferred Tax Liabilities0000192,55126,3770224,000137,00094,00039,00017,00000000
Other Non-Current Liabilities000-515,059003,609,196,00016,159,729,0003,655,590,000010,002,103,0004,928,034,0004,497,725,00013,721,147,0007,245,839,0005,986,411,0005,585,071,000
Total Non-Current Liabilities0000192,55126,3770224,000137,00094,00039,00017,00066,342,0007,996,00052,098,0009,153,0005,634,181,000
Other Liabilities0000000-224,000-137,000-94,000-39,000-17,0004,425,416,00013,616,299,0007,159,164,0005,934,155,000-3,825,789,000
Capital Lease Obligations000000000000061,141,00054,186,00054,322,00049,110,000
Total Liabilities242,259,179190,319,243790,273,0791,313,386,6361,096,380,5622,429,123,79521,710,00037,798,00042,529,00033,211,00062,080,00033,503,0004,556,829,00013,727,712,0007,297,143,0005,994,956,0005,634,181,000
Preferred Stock000000018,745,0000000000020,000,000
Common Stock110,000,000110,000,000130,000,009203,904,600204,846,600309,340,812336,278,000506,876,000508,966,000509,099,000509,189,000509,189,000509,189,000509,189,000509,189,000509,189,000509,189,000
Retained Earnings76,682,05097,817,40422,051,42362,669,491123,617,054216,128,925354,855,000522,728,000784,938,000962,823,0001,398,362,0001,695,816,000654,599,000883,261,0001,224,114,000486,872,000567,066,000
Accumulated Other Comprehensive Income/Loss-6,126,357-9,632,784-12,198,732-19,107,649-29,450,131-40,048,850-19,157,000-18,745,00026,224,00010,092,00011,391,000265,000498,000205,00048,000333,000-20,000,000
Other Total Stockholders' Equity000195,005,033185,334,802292,054,916332,398,000729,795,000737,216,000737,677,000738,020,000738,020,000758,020,000758,020,000758,020,000758,020,000368,020,000
Total Stockholders' Equity186,682,050207,817,404152,051,432441,579,133493,798,465757,475,7021,004,374,0001,740,654,0002,037,344,0002,199,691,0002,636,962,0002,923,290,0001,902,306,0002,130,675,0002,471,371,0001,734,414,0001,444,275,000
Total Equity186,682,050207,817,404152,051,432441,579,133493,798,465757,475,7021,004,374,0001,740,654,0002,037,344,0002,199,691,0002,636,962,0002,923,290,0001,902,306,0002,130,675,0002,471,371,0001,734,414,0001,444,275,000
Total Liabilities & Stockholders' Equity428,941,229398,136,647942,324,5111,754,965,7691,590,179,0273,186,599,4971,026,084,00017,900,607,0005,693,071,0008,522,953,00012,639,104,0007,851,341,0006,459,135,00015,858,387,0009,768,514,0007,729,370,0007,078,456,000
Minority Interest00000000000000000
Total Liabilities & Total Equity428,941,229398,136,647942,324,5111,754,965,7691,590,179,0273,186,599,4971,026,084,00017,900,607,0005,693,071,0008,522,953,00012,639,104,0007,851,341,0006,459,135,00015,858,387,0009,768,514,0007,729,370,0007,078,456,000
Total Investments0000000024,891,00071,900,000110,422,00058,829,000126,254,000156,809,00049,575,00066,955,00051,740,000
Total Debt00441,000,000815,000,000425,000,0001,690,000,000014,010,261,0002,554,000,0005,096,000,0008,165,885,0003,645,591,0003,177,874,00011,503,744,0005,267,655,0004,471,867,0003,874,899,000
Net Debt-164,324,949-163,041,822283,468,388465,141,74327,947,0111,308,522,415-370,374,00013,488,479,0002,050,558,0004,499,097,0007,653,998,0003,244,337,0002,700,217,00011,085,261,0004,742,939,0003,967,336,0003,433,624,000

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