Bright Smart Securities & Commodities Group (SEHK:1428) Balance Sheet Analysis 2007-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$441.275M	HK$478.046M	HK$641.35M
Net Receivables	-	HK$7.049B	HK$9.385B
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	-	HK$2.718M	HK$35.345M
Total Current Assets	HK$0.441B	HK$7.529B	HK$10.061B
Property, Plant And Equipment	HK$112.094M	HK$61.609M	HK$43.837M
Goodwill And Intangible Assets	HK$5.783M	HK$5.783M	HK$5.783M
Long-Term Investments	-	-	-
Deferred Tax Assets	-	HK$7.159M	HK$4.271M
Other Noncurrent Assets	HK$6.519B	HK$0.087B	HK$0.062B
Total Noncurrent Assets	HK$6.637B	HK$0.161B	HK$0.116B
Other Assets	-	-	-
Total Assets	HK$7.078B	HK$7.691B	HK$10.177B

Metric	2023	2024	LTM
Total Payables	-	HK$1.681B	HK$2.649B
Accrued Expenses	-	-	-
Short-Term Debt	HK$3.826B	HK$4.37B	HK$5.614B
Current Portion Of Lease Obligations	-	HK$49.666M	-
Income Taxes Payable	-	HK$16.506M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	-	HK$0.084B	HK$-2.649B
Total Current Liabilities	HK$3.826B	HK$6.185B	HK$5.614B
Long-Term Debt	HK$-49.11M	HK$-3.214M	-
Capital Lease Obligations	HK$49.11M	HK$52.88M	HK$6.07M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$5.585B	HK$0.001B	HK$2.722B
Total Noncurrent Liabilities	HK$5.634B	HK$0.004B	HK$2.735B
Other Liabilities	HK$-3.826B	HK$6.189B	-
Total Liabilities	HK$5.634B	HK$6.189B	HK$8.348B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$20M	-	-
Common Stock	HK$509.189M	HK$509.189M	HK$509.189M
Retained Earnings	HK$567.066M	HK$624.592M	HK$931.509M
Additional Paid-In Capital	HK$388.02M	HK$388.02M	HK$388.02M
Accumulated Other Comprehensive Income	HK$-20M	-	-
Other Stockholders' Equity	HK$-20M	HK$-20M	-
Total Common Stockholders' Equity	HK$1.444B	HK$1.502B	HK$1.829B
Minority Interest	-	-	-
Total Equity	HK$1.444B	HK$1.502B	HK$1.829B
Total Liabilities And Equity	HK$7.078B	HK$7.691B	HK$10.177B

Metric	2023	2024	LTM
Total Investments	HK$51.74M	HK$1.433M	HK$1.342M
Total Debt	HK$3.875B	HK$4.423B	HK$5.62B
Net Debt	HK$3.434B	HK$3.946B	HK$4.98B

Bright Smart Securities & Commodities Group Balance Sheet

Balance Sheet Composition