| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.34B | HK$ 972.32M | HK$ 981.18M | HK$ 1.20B | HK$ 1.27B |
| Gross Profit | HK$ 1.14B | HK$ 855.28M | HK$ 840.50M | HK$ 1.03B | HK$ 1.08B |
| Operating Income | HK$ 898.36M | HK$ 891.08M | HK$ 864.90M | HK$ 804.27M | HK$ 779.63M |
| EBITDA | HK$ 955.84M | HK$ 950.17M | HK$ 932.12M | HK$ 878.76M | HK$ 857.17M |
| Net Income | HK$ 670.25M | HK$ 617.63M | HK$ 558.84M | HK$ 620.60M | HK$ 561.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 516.04M | HK$ 478.05M | HK$ 441.27M | HK$ 571.49M | HK$ 574.29M |
| Total Assets | HK$ 9.59B | HK$ 7.69B | HK$ 7.08B | HK$ 7.73B | HK$ 9.77B |
| Total Debt | HK$ 4.93B | HK$ 4.42B | HK$ 3.87B | HK$ 4.47B | HK$ 5.27B |
| Net Debt | HK$ 4.41B | HK$ 3.95B | HK$ 3.43B | HK$ 3.97B | HK$ 4.74B |
| Total Liabilities | HK$ 7.41B | HK$ 6.19B | HK$ 5.63B | HK$ 5.99B | HK$ 7.30B |
| Stockholders' Equity | HK$ 2.17B | HK$ 1.50B | HK$ 1.44B | HK$ 1.73B | HK$ 2.47B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -406.84M | HK$ -165.57M | HK$ 1.40B | HK$ 2.17B | HK$ 6.65B |
| Operating Cash Flow | HK$ -401.45M | HK$ -159.20M | HK$ 1.41B | HK$ 2.19B | HK$ 6.66B |
| Investing Cash Flow | HK$ -4.96M | HK$ 420.65M | HK$ 337.82M | HK$ -32.29M | HK$ -14.09M |
| Financing Cash Flow | HK$ 417.53M | HK$ -229.75M | HK$ -1.80B | HK$ -2.16B | HK$ -6.56B |
Bright Smart Securities & Commodities Group Limited (DE:0BX)
FRANKFURT:0BX
