Bossini International Holdings Limited
HKEX:0592.HK
0.07 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 363.714 | 93.142 | 254.11 | 266.655 | 372.769 | 247.445 | 176.339 | 262.25 | 160.975 | 305.395 | 339.96 | 352.905 | 395.464 | 429.864 | 510.866 | 338.767 | 474.928 | 444.997 | 452.477 | 351.477 | 351.477 | 372.382 | 337.807 | 385.871 | 343.574 | 272.752 | 272.752 | 416.06 | 458.042 | 433.043 | 461.068 |
| Short Term Investments
| 0 | 38.065 | 0 | 32.461 | 0.254 | 1.464 | 47.136 | 1.011 | 38.062 | 231.013 | 117.691 | 0 | 0 | 1.828 | 0.018 | 2.412 | 0.161 | 2.599 | 0.309 | 0.483 | 0 | 0.946 | 0 | 0.487 | 15.808 | 15.779 | 15.779 | 0 | 15.858 | 0 | 15.44 |
| Cash and Short Term Investments
| 363.714 | 131.207 | 254.11 | 299.116 | 373.023 | 248.909 | 223.475 | 263.261 | 430.665 | 537.989 | 339.96 | 352.905 | 395.464 | 429.864 | 510.866 | 338.767 | 474.928 | 444.997 | 452.477 | 351.477 | 351.477 | 372.382 | 337.807 | 385.871 | 359.382 | 288.531 | 288.531 | 416.06 | 473.9 | 433.043 | 476.508 |
| Net Receivables
| 14.788 | 24.559 | 18.236 | 25.393 | 19.052 | 40.46 | 48.441 | 66.397 | 60.366 | 69.064 | 126.836 | 129.305 | 89.987 | 84.964 | 64.031 | 85.168 | 84.62 | 105.568 | 111.398 | 236.199 | 0 | 0.946 | 0 | 175.145 | 0 | 99.748 | 0 | 258.298 | 78.281 | 204.477 | 71.643 |
| Inventory
| 154.972 | 171.866 | 151.425 | 186.592 | 154.717 | 177.385 | 209.679 | 267.097 | 258.736 | 284.726 | 202.781 | 265.707 | 238.587 | 311.814 | 259.803 | 374.998 | 287.186 | 329.623 | 286.595 | 351.227 | 351.227 | 305.309 | 305.309 | 380.687 | 380.687 | 364.997 | 364.997 | 503.932 | 412.166 | 439.452 | 300.48 |
| Other Current Assets
| 74.86 | 30.588 | 60.155 | 54.486 | 73.058 | 79.308 | 48.138 | 96.142 | 284.947 | 94.728 | 103.166 | 106.638 | 72.88 | 72.613 | 71.665 | 76.157 | 73.054 | 103.837 | 90.395 | 30.802 | 0 | 186.826 | 0 | 15.808 | 0 | 100.82 | 0 | 15.858 | 114.203 | 44.715 | 90.094 |
| Total Current Assets
| 608.334 | 358.22 | 483.926 | 565.587 | 619.85 | 544.598 | 529.733 | 691.886 | 803.086 | 984.926 | 772.743 | 854.555 | 796.918 | 899.255 | 906.365 | 875.09 | 919.788 | 984.025 | 940.865 | 969.705 | 969.705 | 865.463 | 865.463 | 957.511 | 957.511 | 854.096 | 854.096 | 1,194.148 | 1,078.55 | 1,121.687 | 938.725 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 145.39 | 122.603 | 184.339 | 139.467 | 114.801 | 120.217 | 190.252 | 403.999 | 45.854 | 46.145 | 47.893 | 52.116 | 52.026 | 62.304 | 76.118 | 108.248 | 105.071 | 89.633 | 96.169 | 98.33 | 98.33 | 103.197 | 103.197 | 109.771 | 109.771 | 124.066 | 124.066 | 143.077 | 147.634 | 131.985 | 129.248 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 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 | 1.164 | 1.164 | 1.164 | 1.164 | 1.164 | 1.164 | 1.164 | 1.164 | 1.164 |
| Goodwill and Intangible Assets
| 141.206 | 118.202 | 179.665 | 134.469 | 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 | 1.164 | 1.164 | 1.164 | 1.164 | 1.164 | 1.164 | 1.164 | 1.164 | 1.164 |
| Long Term Investments
| 3.807 | 4.101 | 4.394 | 4.687 | 15.008 | 0 | 16.776 | 17.66 | 18.543 | 19.427 | 229.562 | 232.592 | 233.177 | 230.808 | 232.568 | 101.056 | 97.971 | 83.621 | 90.043 | 28.267 | 0 | 29.15 | 0 | 30.034 | 0 | 30.918 | 0 | 31.802 | 32.686 | 34.152 | 34.454 |
| Tax Assets
| 0.377 | 0.3 | 0.28 | 0.311 | 0.386 | 0.35 | 0.386 | 10.179 | 10.988 | 11.983 | 11.6 | 12.099 | 10.571 | 10.809 | 9.638 | 8.356 | 8.264 | 7.176 | 7.29 | 6.745 | 0 | 6.658 | 0 | 3.458 | 0 | 3.476 | 0 | 1.017 | 1.101 | 1.732 | 1.637 |
| Other Non-Current Assets
| -4.184 | -4.401 | -4.674 | -4.998 | 29.093 | -0.35 | -17.162 | -27.839 | -29.531 | -31.41 | -11.6 | -12.099 | -10.571 | -10.809 | -9.638 | -8.356 | -8.264 | -7.176 | -7.29 | 85.24 | -99.494 | 78.715 | -104.361 | 74.61 | -110.935 | 75.909 | -125.23 | 65.548 | 74.759 | 78.976 | 63.989 |
| Total Non-Current Assets
| 145.39 | 122.603 | 184.339 | 139.467 | 159.288 | 120.217 | 191.416 | 405.163 | 47.018 | 47.309 | 278.619 | 285.872 | 286.367 | 294.276 | 309.85 | 109.412 | 106.235 | 90.797 | 97.333 | 219.746 | 99.494 | 218.884 | 104.361 | 219.037 | 110.935 | 235.533 | 125.23 | 242.608 | 257.344 | 248.009 | 230.492 |
| Total Assets
| 787.293 | 513.791 | 712.418 | 743.863 | 779.138 | 708.909 | 774.077 | 1,177.139 | 938.139 | 1,122.88 | 1,129.175 | 1,220.121 | 1,232.745 | 1,347.488 | 1,323.912 | 1,099.545 | 1,149.108 | 1,183.294 | 1,154.253 | 1,189.451 | 1,189.451 | 1,084.347 | 1,084.347 | 1,176.548 | 1,176.548 | 1,089.629 | 1,089.629 | 1,436.756 | 1,335.894 | 1,369.696 | 1,169.217 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 39.711 | 60.147 | 44.664 | 94.837 | 57.398 | 66.267 | 29.03 | 74.799 | 70.585 | 119.326 | 80.357 | 120.714 | 82.869 | 153.558 | 96.868 | 180.772 | 137.279 | 156.238 | 139.327 | 359.076 | 212.755 | 290.379 | 153.982 | 355.666 | 210.5 | 267.718 | 125.08 | 423.844 | 338.476 | 379.795 | 306.318 |
| Short Term Debt
| 215.684 | 74.643 | 87.047 | 91.844 | 95.759 | 219.497 | 213.789 | 214.271 | 30 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.432 | 0 | 167.6 | 127.484 | 172.865 | 60.655 |
| Tax Payables
| 1.301 | 1.196 | 3.242 | 2.635 | 1.774 | 8.017 | 7.739 | 13.046 | 8.542 | 8.199 | 6.979 | 4.298 | 7.287 | 9.85 | 8.222 | 12.351 | 20.185 | 19.589 | 28.439 | 15.856 | 0 | 39.491 | 0 | 28.309 | 0 | 54.251 | 0 | 40.306 | 53.505 | 40.858 | 43.117 |
| Deferred Revenue
| 2.879 | 3.739 | 4.094 | 3.464 | 3.096 | -219.497 | 3.584 | 3.011 | 3.762 | 14.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.244 | 0 | 0 | 68.986 | 0 | 68.218 |
| Other Current Liabilities
| 98.337 | 109.463 | 121.349 | 135.192 | 96.489 | 112.073 | 109.75 | 125.052 | 130.621 | 131.817 | 169.022 | 168.238 | 169.845 | 177.582 | 186.403 | 177.345 | 206.49 | 209.332 | 208.497 | 40.178 | 186.499 | 63.181 | 199.578 | 51.119 | 196.285 | 0.895 | 235.209 | 56.225 | 1.241 | 44.872 | 0.256 |
| Total Current Liabilities
| 356.611 | 247.992 | 257.154 | 325.337 | 252.742 | 397.837 | 356.153 | 417.133 | 234.968 | 288.775 | 249.379 | 288.952 | 252.714 | 331.14 | 283.271 | 358.117 | 343.769 | 365.57 | 347.824 | 399.254 | 399.254 | 353.56 | 353.56 | 406.785 | 406.785 | 360.289 | 360.289 | 647.669 | 536.187 | 597.532 | 435.447 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 76.102 | 140.083 | 171.469 | 0 | 82.341 | 100.721 | 133.016 | 195.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.221 | 20.888 | 32.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.41 | 0.41 | 0 | 1.254 | 1.254 | 1.254 | 0.773 | 1.463 | 1.463 | 1.463 | 1.461 | 1.403 | 1.403 | 2.374 | 2.374 | 2.374 | 2.374 | 2.306 | 2.306 | 2.182 | 0 | 2.183 | 0 | 2.277 | 0 | 2.277 | 0 | 1.893 | 1.893 | 1.997 | 1.997 |
| Other Non-Current Liabilities
| 5.003 | 5.003 | 2.47 | 158.252 | 3.159 | 3.169 | 2.675 | 2.685 | 1.733 | 1.742 | 2.51 | 0.814 | 2.372 | 1.558 | 46.529 | 2.308 | 0.749 | 0 | 1.874 | 1.874 | 0 | 0 | 0 | 1.349 | 0 | 1.349 | 0 | 1.349 | 0.38 | 0 | 0 |
| Total Non-Current Liabilities
| 81.515 | 145.496 | 173.939 | 159.506 | 86.754 | 105.144 | 136.464 | 199.762 | 3.196 | 3.205 | 3.971 | 11.438 | 24.663 | 36.486 | 48.903 | 4.682 | 3.123 | 2.306 | 4.18 | 4.056 | 0 | 2.183 | 0 | 3.626 | 0 | 3.626 | 0 | 3.242 | 2.273 | 1.997 | 1.997 |
| Total Liabilities
| 438.126 | 393.488 | 431.093 | 484.843 | 339.496 | 502.981 | 492.617 | 616.895 | 238.164 | 291.98 | 253.35 | 300.39 | 277.377 | 367.626 | 332.174 | 362.799 | 346.892 | 367.876 | 352.004 | 403.31 | 399.254 | 355.743 | 353.56 | 410.411 | 406.785 | 363.915 | 360.289 | 650.911 | 538.46 | 599.529 | 437.444 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 6.226 | 3.923 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 332.272 | 247.036 | 246.775 | 246.575 | 246.575 | 164.383 | 164.134 | 164.134 | 164.134 | 164.194 | 163.894 | 163.894 | 163.774 | 163.654 | 163.654 | 163.62 | 162.96 | 162.931 | 162.693 | 162.078 | 162.078 | 162.078 | 162.078 | 162.018 | 162.018 | 162.018 | 162.018 | 162.018 | 161.918 | 161.498 | 160.192 |
| Retained Earnings
| -539.631 | -458.126 | -309.94 | -332.944 | -150.526 | -80.699 | -23.194 | 250.854 | 385.112 | 518.493 | 564.273 | 601.418 | 643.232 | 675.23 | 678.292 | 420.21 | 477.797 | 493.905 | 483.495 | 466.456 | 468.266 | 411.382 | 413.192 | 478.508 | 453.998 | 0 | 419.907 | 0 | 488.454 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -6.226 | -3.923 | 4.275 | 6.084 | 0.619 | 0 | 13.657 | 18.393 | 23.866 | 21.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -393.201 | 0 | 0 | 0 | -403.572 | 0 | 0 | -384.7 | 0 | -377.255 |
| Other Total Stockholders Equity
| 562.752 | 335.316 | 340.215 | 339.305 | 342.974 | 122.244 | 126.863 | 126.863 | 126.863 | 126.97 | 147.658 | 154.419 | 148.362 | 140.978 | 149.792 | 152.916 | 161.459 | 158.582 | 156.061 | 157.607 | -630.344 | 548.345 | -575.27 | 125.611 | -616.016 | 967.268 | -581.925 | 623.827 | 531.762 | 608.669 | 948.836 |
| Total Shareholders Equity
| 349.167 | 120.303 | 281.325 | 259.02 | 439.642 | 205.928 | 281.46 | 560.244 | 699.975 | 830.9 | 875.825 | 919.731 | 955.368 | 979.862 | 991.738 | 736.746 | 802.216 | 815.418 | 802.249 | 786.141 | 630.344 | 728.604 | 575.27 | 766.137 | 616.016 | 725.714 | 581.925 | 785.845 | 797.434 | 770.167 | 731.773 |
| Total Equity
| 349.167 | 120.303 | 281.325 | 259.02 | 439.642 | 205.928 | 281.46 | 560.244 | 699.975 | 830.9 | 875.825 | 919.731 | 955.368 | 979.862 | 991.738 | 736.746 | 802.216 | 815.418 | 802.249 | 786.141 | 630.344 | 728.604 | 575.27 | 766.137 | 616.016 | 725.714 | 581.925 | 785.845 | 797.434 | 770.167 | 731.773 |
| Total Liabilities & Shareholders Equity
| 787.293 | 513.791 | 712.418 | 743.863 | 779.138 | 708.909 | 774.077 | 1,177.139 | 938.139 | 1,122.88 | 1,129.175 | 1,220.121 | 1,232.745 | 1,347.488 | 1,323.912 | 1,099.545 | 1,149.108 | 1,183.294 | 1,154.253 | 1,189.451 | 0 | 1,084.347 | 0 | 1,176.548 | 0 | 1,089.629 | 0 | 1,436.756 | 1,335.894 | 1,369.696 | 1,169.217 |