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Bright Smart Securities & Commodities Group Limited (HK:1428)
:1428
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 972.32M | HK$ 981.18M | HK$ 1.20B | HK$ 1.27B | HK$ 1.55B |
| Gross Profit | HK$ 855.28M | HK$ 840.50M | HK$ 1.03B | HK$ 1.08B | HK$ 1.33B |
| Operating Income | HK$ 891.08M | HK$ 864.90M | HK$ 804.27M | HK$ 779.63M | HK$ 1.04B |
| EBITDA | HK$ 950.17M | HK$ -4.84M | HK$ 878.76M | HK$ 857.17M | HK$ 1.14B |
| Net Income | HK$ 617.63M | HK$ 558.84M | HK$ 620.60M | HK$ 561.50M | HK$ 703.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 478.05M | HK$ 441.27M | HK$ 571.49M | HK$ 574.29M | HK$ 496.86M |
| Total Assets | HK$ 7.69B | HK$ 7.08B | HK$ 7.73B | HK$ 9.77B | HK$ 15.86B |
| Total Debt | HK$ 4.42B | HK$ 3.87B | HK$ 4.47B | HK$ 5.27B | HK$ 11.50B |
| Net Debt | HK$ 3.95B | HK$ 3.43B | HK$ 3.97B | HK$ 4.74B | HK$ 11.09B |
| Total Liabilities | HK$ 6.19B | HK$ 5.63B | HK$ 5.99B | HK$ 7.30B | HK$ 13.73B |
| Stockholders' Equity | HK$ 1.50B | HK$ 1.44B | HK$ 1.73B | HK$ 2.47B | HK$ 2.13B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -165.57M | HK$ 1.40B | HK$ 2.17B | HK$ 6.65B | HK$ -7.90B |
| Operating Cash Flow | HK$ -159.20M | HK$ 1.41B | HK$ 2.19B | HK$ 6.66B | HK$ -7.88B |
| Investing Cash Flow | HK$ 420.65M | HK$ 337.82M | HK$ -32.29M | HK$ -14.09M | HK$ -36.46M |
| Financing Cash Flow | HK$ -229.75M | HK$ -1.80B | HK$ -2.16B | HK$ -6.56B | HK$ 7.83B |