Bright Smart Securities & Commodities Group Limited (HKG:1428)
Hong Kong · Delayed Price · Currency is HKD 6.18
-0.21 (-3.29%)
Jul 30, 2026, 4:08 PM HKT
HKG:1428 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 514.94 | 476.61 | 441.28 | 504.53 | 524.72 |
Trading Asset Securities | 1.01 | 1.08 | 51.58 | 66.01 | 49.58 |
Accounts Receivable | 8,854 | 7,012 | 6,350 | 6,972 | 8,916 |
Other Receivables | 15.99 | 38.96 | 43.35 | 46.14 | 51.15 |
Property, Plant & Equipment | 99.87 | 61.61 | 112.09 | 88.67 | 136.2 |
Other Intangible Assets | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
Investments in Debt & Equity Securities | 0.1 | 0.35 | 0.16 | 0.94 | 1.44 |
Long-Term Deferred Tax Assets | 3.37 | 7.16 | 3.76 | 0.8 | 1.82 |
Other Long-Term Assets | 92.03 | 86.7 | 70.77 | 44.78 | 81.96 |
Total Assets | 9,587 | 7,691 | 7,078 | 7,729 | 9,769 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,410 | 1,664 | 1,703 | 1,464 | 1,939 |
Accrued Expenses | 49.91 | 84.47 | 47.6 | 51.65 | 85.88 |
Short-Term Debt | 4,839 | 4,370 | 3,775 | 4,409 | 5,162 |
Current Portion of Leases | 44.23 | 49.67 | 50.79 | 54.32 | 54.19 |
Long-Term Leases | 44.61 | 3.21 | 49.11 | 8.55 | 51.3 |
Other Long-Term Liabilities | 6.94 | 0.54 | 7.64 | 0.61 | 0.79 |
Total Liabilities | 7,415 | 6,189 | 5,634 | 5,995 | 7,297 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 509.19 | 509.19 | 509.19 | 509.19 | 509.19 |
Additional Paid-In Capital | 388.02 | 388.02 | 388.02 | 738.02 | 738.02 |
Retained Earnings | 1,295 | 624.59 | 567.07 | 506.87 | 1,244 |
Comprehensive Income & Other | -20 | -20 | -20 | -19.67 | -19.95 |
Shareholders' Equity | 2,172 | 1,502 | 1,444 | 1,734 | 2,471 |
Total Liabilities & Equity | 9,587 | 7,691 | 7,078 | 7,729 | 9,769 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,928 | 4,423 | 3,875 | 4,472 | 5,268 |
Net Cash (Debt) | -4,412 | -3,945 | -3,382 | -3,901 | -4,693 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.60 | -2.32 | -1.99 | -2.30 | -2.77 |
Filing Date Shares Outstanding | 1,697 | 1,697 | 1,697 | 1,697 | 1,697 |
Total Common Shares Outstanding | 1,697 | 1,697 | 1,697 | 1,697 | 1,697 |
Working Capital | 2,022 | 1,344 | 1,308 | 1,603 | 2,296 |
Book Value Per Share | 1.28 | 0.88 | 0.85 | 1.02 | 1.46 |
Tangible Book Value | 2,166 | 1,496 | 1,438 | 1,729 | 2,466 |
Tangible Book Value Per Share | 1.28 | 0.88 | 0.85 | 1.02 | 1.45 |