Bright Smart Securities & Commodities Group Limited (HKG: 1428)
Hong Kong
· Delayed Price · Currency is HKD 2.360
+0.100 (4.42%)
Nov 5, 2024, 4:08 PM HKT
Bright Smart Securities & Commodities Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 441.28 | 441.28 | 504.53 | 524.72 | 418.48 | 477.66 | Upgrade
|
| Trading Asset Securities | 51.58 | 51.58 | 66.01 | 49.58 | 70.59 | 48.54 | Upgrade
|
| Accounts Receivable | 6,350 | 6,350 | 6,972 | 8,916 | 15,140 | 5,645 | Upgrade
|
| Other Receivables | 43.35 | 43.35 | 46.14 | 51.15 | 27.04 | 27.76 | Upgrade
|
| Property, Plant & Equipment | 112.09 | 112.09 | 88.67 | 136.2 | 106.52 | 159.83 | Upgrade
|
| Other Intangible Assets | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | Upgrade
|
| Investments in Debt & Equity Securities | 0.16 | 0.16 | 0.94 | 1.44 | 7.79 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.76 | 3.76 | 0.8 | 1.82 | 0.27 | 0.12 | Upgrade
|
| Other Long-Term Assets | 70.77 | 70.77 | 44.78 | 81.96 | 82.25 | 94.66 | Upgrade
|
| Total Assets | 7,078 | 7,078 | 7,729 | 9,769 | 15,858 | 6,459 | Upgrade
|
| Accounts Payable | 1,703 | 1,703 | 1,464 | 1,939 | 2,061 | 1,301 | Upgrade
|
| Accrued Expenses | 47.6 | 47.6 | 51.65 | 85.88 | 103.42 | 65.07 | Upgrade
|
| Short-Term Debt | 3,775 | 3,775 | 4,409 | 5,162 | 11,436 | 3,059 | Upgrade
|
| Current Portion of Leases | 50.79 | 50.79 | 54.32 | 54.19 | 61.14 | 59.85 | Upgrade
|
| Long-Term Leases | 49.11 | 49.11 | 8.55 | 51.3 | 6.57 | 59.1 | Upgrade
|
| Other Long-Term Liabilities | 7.64 | 7.64 | 0.61 | 0.79 | 1.43 | 7.24 | Upgrade
|
| Total Liabilities | 5,634 | 5,634 | 5,995 | 7,297 | 13,728 | 4,557 | Upgrade
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| Common Stock | 509.19 | 509.19 | 509.19 | 509.19 | 509.19 | 509.19 | Upgrade
|
| Additional Paid-In Capital | 388.02 | 388.02 | 738.02 | 738.02 | 738.02 | 738.02 | Upgrade
|
| Retained Earnings | 567.07 | 567.07 | 506.87 | 1,244 | 903.26 | 674.6 | Upgrade
|
| Comprehensive Income & Other | -20 | -20 | -19.67 | -19.95 | -19.8 | -19.5 | Upgrade
|
| Shareholders' Equity | 1,444 | 1,444 | 1,734 | 2,471 | 2,131 | 1,902 | Upgrade
|
| Total Liabilities & Equity | 7,078 | 7,078 | 7,729 | 9,769 | 15,858 | 6,459 | Upgrade
|
| Total Debt | 3,875 | 3,875 | 4,472 | 5,268 | 11,504 | 3,178 | Upgrade
|
| Net Cash (Debt) | -3,382 | -3,382 | -3,901 | -4,693 | -11,015 | -2,652 | Upgrade
|
| Net Cash Per Share | -1.99 | -1.99 | -2.30 | -2.77 | -6.49 | -1.56 | Upgrade
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| Filing Date Shares Outstanding | 1,697 | 1,697 | 1,697 | 1,697 | 1,697 | 1,697 | Upgrade
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| Total Common Shares Outstanding | 1,697 | 1,697 | 1,697 | 1,697 | 1,697 | 1,697 | Upgrade
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| Working Capital | 1,308 | 1,308 | 1,603 | 2,296 | 1,936 | 1,708 | Upgrade
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| Book Value Per Share | 0.85 | 0.85 | 1.02 | 1.46 | 1.26 | 1.12 | Upgrade
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| Tangible Book Value | 1,438 | 1,438 | 1,729 | 2,466 | 2,125 | 1,897 | Upgrade
|
| Tangible Book Value Per Share | 0.85 | 0.85 | 1.02 | 1.45 | 1.25 | 1.12 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.