Bossini International Holdings Limited (0592.HK)

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0592.HK
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0.067 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93.142	266.655	370.866	176.339	160.975	339.96	395.464	510.866	474.928	452.477	372.382	272.752	458.042	461.068	340.774	308.688	131.526	227.513	325.895	225.492	76.134	173.454	39.237	16.349
Short Term Investments Numbers are in millions	38.065	32.461	0.254	47.136	38.062	2.012	0	0.018	0.161	0.309	0.946	15.779	15.858	15.44	0	0	0.06	0.998	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	131.207	299.116	371.12	223.475	430.665	339.96	395.464	510.866	474.928	452.477	372.382	288.531	473.9	476.508	340.774	308.688	131.586	228.511	325.895	225.492	76.134	173.454	39.237	16.349
Net Receivables Numbers are in millions	24.559	25.393	0	48.441	60.366	126.836	89.987	64.031	84.62	171.43	186.996	99.748	78.281	71.643	65.195	67.576	78.73	67.672	64.417	42.111	61.851	17.141	43.935	61.119
Inventory Numbers are in millions	171.866	186.592	154.717	209.679	258.736	202.781	238.587	259.803	287.186	286.595	305.309	364.997	412.166	300.48	280.987	230.056	306.318	253.591	215.302	181.901	230.05	124.577	171.27	165.301
Other Current Assets Numbers are in millions	30.588	54.486	0	48.138	284.947	103.166	72.88	71.665	73.054	30.363	0.776	101.523	79.982	73.861	66.681	57.016	88.559	88.85	55.808	29.362	41.106	74.328	58.781	96.278
Total Current Assets Numbers are in millions	358.22	565.587	619.85	529.733	803.086	772.743	796.918	906.365	919.788	940.865	865.463	854.096	1,078.55	938.725	765.626	663.336	605.193	638.624	661.422	478.866	409.141	389.5	313.223	339.047
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122.603	139.467	114.801	190.252	45.854	47.893	52.026	76.118	105.071	96.169	103.197	124.066	147.634	129.248	178.464	175.767	176.349	153.334	115.409	107.775	127.709	131.531	163.671	131.876
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	1.164	1.164	1.164	1.164	1.164	1.164	1.164	1.164	1.164	1.164	1.164	1.164	1.164	1.164	1.164	1.164	0	0	0	0	4.291	8.582
Goodwill and Intangible Assets Numbers are in millions	118.202	134.469	1.164	1.164	1.164	1.164	1.164	1.164	1.164	1.164	1.164	1.164	1.164	1.164	1.164	1.164	1.164	1.164	0	0	0	0	4.291	8.582
Long Term Investments Numbers are in millions	4.101	4.687	0	16.776	18.543	229.562	233.177	232.568	105.193	27.382	29.15	30.918	32.686	34.454	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.3	0.311	0.386	0.386	10.988	11.6	10.571	9.638	8.264	7.29	6.658	3.476	1.101	1.637	3.29	2.848	1.774	2.672	2.947	5.36	0	0	0	0
Other Non-Current Assets Numbers are in millions	-4.401	-4.998	42.937	-17.162	-29.531	-11.6	-10.571	-9.638	-113.457	81.383	78.715	75.909	74.759	63.989	62.967	68.43	61.042	64.449	44.344	45.459	42.238	44.491	44.875	34.879
Total Non-Current Assets Numbers are in millions	122.603	139.467	159.288	191.416	47.018	278.619	286.367	309.85	106.235	213.388	218.884	235.533	257.344	230.492	245.885	248.209	240.329	221.619	162.7	158.594	169.947	176.022	212.837	175.337
Total Assets Numbers are in millions	513.791	743.863	779.138	774.077	938.139	1,129.175	1,232.745	1,323.912	1,149.108	1,154.253	1,084.347	1,089.629	1,335.894	1,169.217	1,011.511	911.545	845.522	860.243	824.122	637.46	579.088	565.522	526.06	514.384
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.147	94.837	151.708	29.03	70.585	80.357	82.869	96.868	137.279	300.77	290.379	267.718	338.476	306.318	35.197	61.495	23.45	22.243	209.537	137.299	191.619	0	126.745	112.674
Short Term Debt Numbers are in millions	74.643	91.844	95.759	213.789	30	-20.888	-23.333	-23.333	0	0	0	24.432	127.484	60.655	77.621	4.382	0.914	1.153	15	20	0	60.026	31.332	40.051
Tax Payables Numbers are in millions	1.196	2.635	1.774	7.739	8.542	6.979	7.287	8.222	20.185	28.439	39.491	54.251	53.505	43.117	50.64	0.134	29.802	28.531	29.738	11.193	0.959	0	0	11.818
Deferred Revenue Numbers are in millions	3.739	3.464	0	3.584	3.762	20.888	23.333	23.333	0	0	0	67.244	68.986	68.218	221.137	2.888	29.802	28.531	29.738	11.193	0	0	0	11.818
Other Current Liabilities Numbers are in millions	109.463	135.192	5.275	109.75	130.621	148.134	146.512	163.07	206.49	47.054	63.181	0.895	1.241	0.256	3.265	184.984	210.972	219.611	7.398	7.245	95.535	117.65	0	19.201
Total Current Liabilities Numbers are in millions	247.992	325.337	252.742	356.153	234.968	249.379	252.714	283.271	343.769	347.824	353.56	360.289	536.187	435.447	337.22	253.749	265.138	271.538	261.673	175.737	287.154	177.676	158.077	183.744
Non-Current Liabilities:
Long Term Debt Numbers are in millions	140.083	0	82.341	133.016	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	15	35	55	45	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	20.888	44.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.41	1.254	1.254	0.773	1.463	1.461	1.403	2.374	2.374	2.306	2.183	2.277	1.893	1.997	1.531	0	2.594	0.701	0.498	0	0.176	0.658	0.596	0
Other Non-Current Liabilities Numbers are in millions	5.003	158.252	3.159	2.675	1.733	2.51	2.372	2.308	0.749	1.874	0	1.349	0.38	0	0	65.877	1.233	0.583	0.913	1.038	0	0	0	152.725
Total Non-Current Liabilities Numbers are in millions	145.496	159.506	86.754	136.464	3.196	3.971	24.663	48.903	3.123	4.18	2.183	3.626	2.273	1.997	1.531	65.877	3.827	1.284	1.411	16.038	35.176	55.658	45.596	152.725
Total Liabilities Numbers are in millions	393.488	484.843	339.496	492.617	238.164	253.35	277.377	332.174	346.892	352.004	355.743	363.915	538.46	437.444	338.751	256.503	268.965	272.822	263.084	191.775	322.33	233.334	203.673	183.744
Equity:
Preferred Stock Numbers are in millions	0.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	247.036	246.575	246.575	164.134	164.134	163.894	163.774	163.654	162.96	162.693	162.078	162.018	161.918	160.192	159.392	0	0	0	0	0	0	41.145	27.43	27.43
Retained Earnings Numbers are in millions	-458.126	-332.944	-25.004	-23.194	385.112	564.273	643.232	678.292	477.797	481.685	411.382	0	488.454	0	0	15.882	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.759	15.479	0	23.052	33.261	30.452	31.691	33.656	50.241	-423.77	-393.201	563.696	39.63	529.931	497.429	0	0	0	0	0	0	-261.623	-193.475	-163.705
Other Total Stockholders Equity Numbers are in millions	332.152	329.91	218.071	117.468	117.468	117.206	116.671	116.136	111.218	581.641	548.345	0	107.432	41.65	15.939	639.16	576.557	587.421	561.038	445.685	256.758	552.666	488.432	466.915
Total Shareholders Equity Numbers are in millions	120.303	259.02	439.642	281.46	699.975	875.825	955.368	991.738	802.216	802.249	728.604	725.714	797.434	731.773	672.76	655.042	576.557	587.421	561.038	445.685	256.758	332.188	322.387	330.64
Total Equity Numbers are in millions	120.303	259.02	439.642	281.46	699.975	875.825	955.368	991.738	802.216	802.249	728.604	725.714	797.434	731.773	672.76	655.042	576.557	587.421	561.038	445.685	256.758	332.188	322.387	330.64
Total Liabilities & Shareholders Equity Numbers are in millions	513.791	743.863	779.138	774.077	938.139	1,129.175	1,232.745	1,323.912	1,149.108	1,154.253	1,084.347	1,089.629	1,335.894	1,169.217	1,011.511	911.545	845.522	860.243	824.122	637.46	579.088	565.522	526.06	514.384

Bossini International Holdings Limited

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