Bosideng International Holdings Limited (3998.HK)

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3998.HK
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4.36 (HKD) • At close October 31, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,880.11	3,718.211	2,502.563	1,771.33	3,638.68	1,754.267	1,794.051	2,834.989	3,023.421	2,470.78	2,117.996	1,935.356	1,906.951	1,417.629	3,127.587	3,812.919	4,686.188	507.806
Short Term Investments Numbers are in millions	6,061.677	1,995.563	1,831.093	2,773.503	3,463.871	3,997.78	4,991.142	3,050.416	1,920.604	2,711.172	2,932.363	2,336.014	1,467.55	2,819.581	2,358.185	1,655.914	612	0
Cash and Short Term Investments Numbers are in millions	12,941.787	9,682.411	9,700.003	8,403.338	7,662.149	6,784.3	6,785.193	5,885.405	4,944.025	5,181.952	5,050.359	4,271.37	3,374.501	4,237.21	5,485.772	5,468.833	5,298.188	507.806
Net Receivables Numbers are in millions	1,497.9	922.985	1,236.748	875.915	1,196.743	883.914	980.365	606.339	821.911	1,267.185	1,468.259	2,970.401	2,720.541	1,874.241	1,143.907	958.489	1,545.549	1,363.019
Inventory Numbers are in millions	3,197.497	3,082.999	3,060.572	2,957.999	2,934.754	2,243.843	1,799.27	1,846.875	1,738.385	2,037.632	2,376.876	1,970.993	1,398.861	1,214.783	859.687	856.787	985.421	1,243.902
Other Current Assets Numbers are in millions	5,154.895	5,002.281	6,105.741	4,497.824	1,235.59	2,258.353	1,393.727	2,144.014	1,953.182	1,236.113	961.92	460	1,226.021	760.378	2.232	0.032	22.046	9.072
Total Current Assets Numbers are in millions	19,018.612	14,722.039	14,736.717	12,876.571	12,469.638	11,138.157	10,958.555	10,482.633	9,457.503	9,722.882	9,857.414	9,672.764	8,719.924	8,086.612	7,491.598	7,284.141	7,851.204	3,123.799
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,351.331	2,705.867	2,879.972	2,612.362	2,173.09	1,023.66	885.308	818.867	927.246	962.75	991.332	1,045.76	734.803	313.382	214.482	42.481	31.339	30.825
Goodwill Numbers are in millions	879.41	949.41	1,067.41	1,107.41	1,153.41	1,251.41	1,294.41	980.916	455.779	534.779	632.779	687.779	0	0	0	0	0	0
Intangible Assets Numbers are in millions	507.762	392.868	428.749	464.63	500.88	548.849	602.306	499.901	303.859	339.44	375.021	410.893	0	509.453	558.301	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,387.172	1,342.278	1,496.159	1,572.04	1,654.29	1,800.259	1,896.716	1,480.817	759.638	874.219	1,007.8	1,098.672	1,412.13	509.453	558.301	0	0	0
Long Term Investments Numbers are in millions	-3,879.428	755.279	509.798	590.901	148.868	207.497	2,312.704	1,883.019	237.013	222.456	167.585	0	-1,412.13	0	-2,293.185	0	3,871.022	0
Tax Assets Numbers are in millions	497.703	649.092	611.458	566.54	562.512	576.467	469.32	416.665	451.594	469.813	451.501	345.313	200.708	171.031	52.434	43.088	18.928	0
Other Non-Current Assets Numbers are in millions	6,395.815	-649.092	-611.458	-566.54	-562.512	-576.467	-2,782.024	-2,299.684	-451.594	-469.813	-451.501	50.698	1,582.306	31.203	2,358.185	0	-3,871.022	0
Total Non-Current Assets Numbers are in millions	6,752.593	4,803.424	4,885.929	4,775.303	3,976.248	3,031.416	2,782.024	2,299.684	1,923.897	2,059.425	2,166.717	2,540.443	2,517.817	1,025.069	890.217	85.569	50.267	30.825
Total Assets Numbers are in millions	25,771.205	20,942.684	21,283.716	18,956.236	17,378.753	15,082.704	14,443.162	14,118.401	12,155.608	12,488.706	12,758.192	12,213.207	11,237.741	9,111.681	8,381.815	7,369.71	7,901.471	3,154.624
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,176.886	3,101.303	3,291.581	2,472.051	1,834.474	1,219.078	525.776	495.077	427.441	610.332	692.426	544.897	1,329.913	1,178.692	1,204.898	624.442	617.687	1,490.526
Short Term Debt Numbers are in millions	2,834.03	1,034.351	1,203.476	894.311	1,078.666	1,627.72	2,338.429	2,984.882	3,393.915	2,544.435	1,048.638	1,736.988	1,740.662	586.88	0	0	60	635.94
Tax Payables Numbers are in millions	510.774	692.15	772.141	641.785	560.717	602.612	351.274	211.327	192.632	158.528	314.376	331.971	215.462	199.254	147.667	91.57	80	248.233
Deferred Revenue Numbers are in millions	3,128.43	-1,034.351	-1,203.476	-894.311	-1,078.666	-1,627.72	-2,338.429	-2,984.882	-3,393.915	-2,544.435	-1,048.638	914.641	215.462	199.254	0	0	80	248.233
Other Current Liabilities Numbers are in millions	43.722	2,952.599	3,318.521	2,970.022	2,855.665	3,576.781	3,811.586	3,887.82	4,123.435	3,309.635	2,114.854	438.461	0.604	14.365	158.066	99.474	22.202	81.452
Total Current Liabilities Numbers are in millions	11,183.068	6,053.902	6,610.102	5,442.073	4,690.139	4,795.859	4,337.362	4,382.897	4,550.876	3,919.967	2,807.28	3,634.987	3,286.641	1,979.191	1,362.964	723.916	779.889	2,456.151
Non-Current Liabilities:
Long Term Debt Numbers are in millions	384.423	1,603.11	1,599.598	1,604.288	1,670.895	0	0	0	0	993.194	2,210.514	919.098	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1,460.722	1,433.432	1,430.141	1,531.088	0	0	0	0	832.983	2,041.09	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	309.021	142.388	166.166	174.147	139.807	173.353	217.638	224.846	152.427	160.211	169.424	183.786	254.729	165.759	140.698	50	33	0
Other Non-Current Liabilities Numbers are in millions	75.208	-1,603.11	-1,599.598	-1,604.288	-1,670.895	4.606	105.394	155.431	0	-993.194	-2,210.514	189.668	344.669	0	65	0	0	127.189
Total Non-Current Liabilities Numbers are in millions	768.652	1,603.11	1,599.598	1,604.288	1,670.895	177.959	323.032	380.277	152.427	993.194	2,210.514	1,292.552	599.398	165.759	205.698	50	33	127.189
Total Liabilities Numbers are in millions	11,951.72	8,338.315	9,057.276	7,705.506	6,976.128	4,973.818	4,660.394	4,763.174	4,703.303	5,074.807	5,380.959	4,927.539	3,886.039	2,144.95	1,568.662	773.916	812.889	2,583.34
Equity:
Preferred Stock Numbers are in millions	266.137	298.535	144.331	281.106	399.638	535.899	562.391	553.872	443.315	298.331	398.329	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.819	0.818	0.817	0.811	0.806	0.803	0.803	0.803	0.622	0.622	0.622	0.622	0.622	0.607	0.607	0.607	0.622	5.797
Retained Earnings Numbers are in millions	11,236.69	11,025.988	10,582.83	9,794.959	9,009.05	8,978.347	8,311.371	7,871.068	7,770.748	7,554.703	7,473.836	6,037.936	0	0	0	0	907.507	469.237
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-266.137	-298.535	-144.331	-281.106	-399.638	-535.899	-562.391	-553.872	-443.315	-298.331	-398.329	-203.157	-136.666	-86.939	-63.973	-43.117	-25.401	-14.298
Other Total Stockholders Equity Numbers are in millions	2,497.927	1,520.305	1,609.456	1,273.344	1,203.657	920.051	1,283.619	1,303.871	-528.993	-370.109	-319.569	1,262.986	7,274.285	6,959.518	6,876.524	6,638.304	6,204.615	94.462
Total Shareholders Equity Numbers are in millions	13,735.436	12,547.111	12,193.103	11,069.114	10,213.513	9,899.201	9,595.793	9,175.742	7,242.377	7,185.216	7,154.889	7,098.387	7,138.241	6,873.186	6,813.158	6,595.794	7,087.343	555.198
Total Equity Numbers are in millions	13,819.485	12,604.369	12,226.44	11,250.73	10,402.625	10,108.886	9,782.768	9,355.227	7,452.305	7,413.899	7,377.233	7,285.668	7,351.702	6,966.731	6,813.153	6,595.794	7,088.582	571.284
Total Liabilities & Shareholders Equity Numbers are in millions	25,771.205	20,942.684	21,283.716	18,956.236	17,378.753	15,082.704	14,443.162	14,118.401	12,155.608	12,488.706	12,758.192	12,213.207	11,237.741	9,111.681	8,381.815	7,369.71	7,901.471	3,154.624

Bosideng International Holdings Limited

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