Bosideng International Holdings Limited
HKEX:3998.HK
4.36 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 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 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,880.11 | 2,807.826 | 3,718.211 | 1,766.901 | 2,502.563 | 1,895.404 | 1,771.33 | 1,717.606 | 3,638.68 | 1,391.22 | 1,754.267 | 1,284.941 | 1,794.051 | 1,980.822 | 2,834.989 | 2,396.736 | 3,023.421 | 1,799.674 | 2,470.78 | 1,986.472 | 2,117.996 | 1,350.478 | 1,935.356 | 1,935.356 | 1,440.567 | 1,440.567 | 1,906.951 | 1,756.78 | 1,417.629 | 2,329.119 | 3,127.587 |
| Short Term Investments
| 6,061.677 | 1,293.111 | 1,995.563 | 878.403 | 1,831.093 | 1,092.508 | 2,773.503 | 2,747.827 | 3,463.871 | 1,820.962 | 3,997.78 | 2,841.142 | 4,991.142 | 2,108.99 | 3,050.416 | 2,323.877 | 1,920.604 | 1,623.88 | 2,711.172 | 1,600.992 | 2,650.33 | 1,618.802 | 2,336.014 | 2,569.819 | 1,734.709 | 2,098.46 | 1,467.55 | 1,262.959 | 2,819.581 | 1,751.612 | 2,358.185 |
| Cash and Short Term Investments
| 12,941.787 | 7,090.155 | 9,682.411 | 6,726.031 | 9,700.003 | 6,507.216 | 8,403.338 | 6,137.453 | 7,662.149 | 4,184.203 | 6,784.3 | 4,347.604 | 6,785.193 | 4,089.812 | 5,885.405 | 4,720.613 | 4,944.025 | 3,423.554 | 5,181.952 | 3,587.464 | 4,768.326 | 2,969.28 | 4,271.37 | 4,505.175 | 3,175.276 | 3,539.027 | 3,374.501 | 3,019.739 | 4,237.21 | 4,080.731 | 5,485.772 |
| Net Receivables
| 1,497.9 | 4,343.391 | 922.985 | 4,452.063 | 1,236.748 | 3,588.269 | 875.915 | 3,816.916 | 1,196.743 | 3,127.201 | 883.914 | 2,373.469 | 980.365 | 2,409.02 | 606.339 | 1,783.902 | 821.911 | 2,314.002 | 1,267.185 | 2,780.143 | 2,626.373 | 3,988.229 | 2,970.401 | 0 | 0 | 0 | 2,720.541 | 2,611.725 | 1,874.241 | 1,860.182 | 1,143.907 |
| Inventory
| 3,197.497 | 4,206.617 | 3,082.999 | 3,813.056 | 3,060.572 | 4,156.25 | 2,957.999 | 3,029.756 | 2,934.754 | 3,295.59 | 2,243.843 | 2,500.173 | 1,799.27 | 2,408.425 | 1,846.875 | 2,287.596 | 1,738.385 | 2,306.378 | 2,037.632 | 2,839.792 | 2,042.715 | 2,703.117 | 1,970.993 | 2,290.904 | 2,278.49 | 2,887.11 | 1,398.861 | 2,157.654 | 1,214.783 | 1,558.606 | 859.687 |
| Other Current Assets
| 5,154.895 | 4,564.572 | 5,002.281 | 5,761.971 | 6,105.741 | 4,807.683 | 4,497.824 | 2,413.854 | 1,235.59 | 2,321.667 | 2,258.353 | 1,863.926 | 1,393.727 | 1,663.454 | 2,144.014 | 2,339.499 | 1,953.182 | 1,734.822 | 1,236.113 | 1,248.064 | 420 | 200 | 460 | 0 | 4,561.158 | 0 | 1,226.021 | 713.123 | 760.378 | 26.695 | 2.232 |
| Total Current Assets
| 19,018.612 | 17,215.517 | 14,722.039 | 16,672.394 | 14,736.717 | 15,540.114 | 12,876.571 | 13,725.959 | 12,469.638 | 11,956.64 | 11,138.157 | 10,863.651 | 10,958.555 | 10,570.711 | 10,482.633 | 11,131.61 | 9,457.503 | 9,778.756 | 9,722.882 | 10,455.463 | 9,857.414 | 9,860.626 | 9,672.764 | 9,672.764 | 10,014.924 | 10,014.924 | 8,719.924 | 8,502.241 | 8,086.612 | 7,526.214 | 7,491.598 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,351.331 | 2,610.525 | 2,705.867 | 2,812.685 | 2,879.972 | 2,532.746 | 2,612.362 | 2,114.926 | 2,173.09 | 1,655.152 | 1,023.66 | 783.867 | 885.308 | 890.432 | 818.867 | 910.535 | 927.246 | 950.56 | 962.75 | 983.825 | 1,023.703 | 1,099.027 | 1,045.76 | 1,012.648 | 829.418 | 830.735 | 734.803 | 600.991 | 313.382 | 258.013 | 214.482 |
| Goodwill
| 879.41 | 949.41 | 949.41 | 969.41 | 1,067.41 | 1,107.41 | 1,107.41 | 1,153.41 | 1,153.41 | 1,203.41 | 1,251.41 | 1,294.41 | 1,294.41 | 1,350.962 | 980.916 | 929.583 | 455.779 | 484.779 | 534.779 | 562.779 | 632.779 | 687.779 | 687.779 | 687.779 | 777.053 | 777.053 | 777.053 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 507.762 | 374.929 | 392.868 | 410.81 | 428.749 | 446.691 | 464.63 | 482.571 | 500.88 | 522.123 | 548.849 | 575.576 | 602.306 | 696.456 | 499.901 | 527.353 | 303.859 | 321.649 | 339.44 | 357.23 | 375.021 | 392.81 | 410.893 | 410.893 | 606.4 | 639.883 | 1,412.13 | 501.224 | 509.453 | 549.733 | 558.301 |
| Goodwill and Intangible Assets
| 1,387.172 | 1,324.339 | 1,342.278 | 1,380.22 | 1,496.159 | 1,554.101 | 1,572.04 | 1,635.981 | 1,654.29 | 1,725.533 | 1,800.259 | 1,869.986 | 1,896.716 | 2,047.418 | 1,480.817 | 1,456.936 | 759.638 | 806.428 | 874.219 | 920.009 | 1,007.8 | 1,080.589 | 1,098.672 | 1,098.672 | 1,383.453 | 1,416.936 | 1,412.13 | 501.224 | 509.453 | 549.733 | 558.301 |
| Long Term Investments
| -3,879.428 | 1,153.123 | 755.279 | 906.935 | 509.798 | 454.682 | 590.901 | 140.03 | 148.868 | 125.546 | 207.497 | 198.395 | 2,312.704 | 2,424.999 | 1,883.019 | 1,902.065 | 237.013 | 231.443 | 222.456 | 178.488 | -2,482.745 | -1,465.194 | 0 | 0 | 52.596 | 0 | 0 | 0 | 0 | 0 | -2,293.185 |
| Tax Assets
| 497.703 | 601.089 | 649.092 | 550.225 | 611.458 | 595.844 | 566.54 | 565.161 | 562.512 | 610.482 | 576.467 | 510.117 | 469.32 | 512.851 | 416.665 | 465.406 | 451.594 | 506.729 | 469.813 | 491.182 | 451.501 | 351.436 | 345.313 | 0 | 240.781 | 0 | 200.708 | 223.458 | 171.031 | 54.758 | 52.434 |
| Other Non-Current Assets
| 6,395.815 | -601.089 | -649.092 | -550.225 | -611.458 | -595.844 | -566.54 | -565.161 | -562.512 | -610.482 | -576.467 | -510.117 | -2,782.024 | -2,937.85 | -2,299.684 | -2,367.471 | -451.594 | -506.729 | -469.813 | -491.182 | 2,900.519 | 1,697.605 | 50.698 | -2,111.32 | 118.502 | -2,247.671 | 170.176 | 201.138 | 31.203 | 0 | 2,358.185 |
| Total Non-Current Assets
| 6,752.593 | 5,087.987 | 4,803.424 | 5,099.84 | 4,885.929 | 4,541.529 | 4,775.303 | 3,890.937 | 3,976.248 | 3,506.231 | 3,031.416 | 2,852.248 | 2,782.024 | 2,937.85 | 2,299.684 | 2,367.471 | 1,923.897 | 1,988.431 | 2,059.425 | 2,082.322 | 2,900.778 | 2,763.463 | 2,540.443 | 2,111.32 | 2,624.75 | 2,247.671 | 2,517.817 | 1,526.811 | 1,025.069 | 862.504 | 890.217 |
| Total Assets
| 25,771.205 | 23,582.048 | 20,942.684 | 22,904.37 | 21,283.716 | 21,746.523 | 18,956.236 | 18,540.64 | 17,378.753 | 16,346.465 | 15,082.704 | 14,572.197 | 14,443.162 | 14,291.818 | 14,118.401 | 14,278.437 | 12,155.608 | 12,513.257 | 12,488.706 | 13,335.764 | 12,758.192 | 12,624.089 | 12,213.207 | 12,213.207 | 12,639.674 | 12,639.674 | 11,237.741 | 10,029.052 | 9,111.681 | 8,388.718 | 8,381.815 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 5,176.886 | 5,863.741 | 3,101.303 | 4,943.952 | 3,291.581 | 4,755.784 | 2,472.051 | 3,224.565 | 1,834.474 | 1,803.116 | 1,219.078 | 962.802 | 525.776 | 908.785 | 495.077 | 679.823 | 427.441 | 522.095 | 610.332 | 893.621 | 690.154 | 937.281 | 544.897 | 556.6 | 2,263.592 | 983.506 | 1,329.913 | 1,900.873 | 1,178.692 | 1,864.45 | 1,204.898 |
| Short Term Debt
| 2,834.03 | 1,206.003 | 1,034.351 | 1,943.533 | 1,203.476 | 1,201.774 | 894.311 | 871.075 | 1,078.666 | 2,448.168 | 1,627.72 | 2,388.785 | 2,338.429 | 2,056.366 | 2,984.882 | 4,297.673 | 3,393.915 | 2,806.694 | 2,544.435 | 2,084.308 | 1,048.638 | 1,563.419 | 1,736.988 | 0 | 1,668.985 | 0 | 1,740.662 | 1,455.098 | 586.88 | 0 | 0 |
| Tax Payables
| 510.774 | 862.938 | 692.15 | 826.809 | 772.141 | 789.28 | 641.785 | 737.009 | 560.717 | 659.744 | 602.612 | 503.191 | 351.274 | 389.581 | 211.327 | 305.953 | 192.632 | 331.041 | 158.528 | 411.687 | 314.376 | 356.78 | 331.971 | 0 | 308.982 | 0 | 215.462 | 227.623 | 199.254 | 136.936 | 147.667 |
| Deferred Revenue
| 3,128.43 | -1,206.003 | -1,034.351 | -1,943.533 | -1,203.476 | -1,201.774 | -894.311 | -871.075 | -1,078.666 | -2,448.168 | -1,627.72 | -2,388.785 | -2,338.429 | -2,056.366 | -2,984.882 | -4,297.673 | -3,393.915 | -2,806.694 | -2,544.435 | -2,084.308 | 785.655 | 1,048.064 | 914.641 | 0 | 308.982 | 0 | 215.462 | 227.623 | 199.254 | 0 | 0 |
| Other Current Liabilities
| 43.722 | 3,205.414 | 2,952.599 | 3,791.327 | 3,318.521 | 3,474.685 | 2,970.022 | 2,713.7 | 2,855.665 | 4,208.523 | 3,576.781 | 3,996.788 | 3,811.586 | 3,532.622 | 3,887.82 | 5,457.427 | 4,123.435 | 3,790.64 | 3,309.635 | 3,389.201 | 282.833 | 611.264 | 438.461 | 3,078.387 | 4.064 | 3,262.117 | 0.604 | 14.163 | 14.365 | 156.079 | 158.066 |
| Total Current Liabilities
| 11,183.068 | 9,069.155 | 6,053.902 | 8,735.279 | 6,610.102 | 8,230.469 | 5,442.073 | 5,938.265 | 4,690.139 | 6,011.639 | 4,795.859 | 4,959.59 | 4,337.362 | 4,441.407 | 4,382.897 | 6,137.25 | 4,550.876 | 4,312.735 | 3,919.967 | 4,282.822 | 2,807.28 | 4,160.028 | 3,634.987 | 3,634.987 | 4,245.623 | 4,245.623 | 3,286.641 | 3,597.757 | 1,979.191 | 2,020.529 | 1,362.964 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 384.423 | 1,702.177 | 1,603.11 | 1,817.72 | 1,599.598 | 1,608.473 | 1,604.288 | 1,631.355 | 1,670.895 | 277.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684.636 | 993.194 | 1,327.622 | 2,210.514 | 905.439 | 919.098 | 919.098 | 951.15 | 951.15 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 1,544.941 | 1,460.722 | 1,662.244 | 1,433.432 | 1,469.95 | 1,430.141 | 1,491.897 | 1,531.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528.527 | 832.983 | 1,160.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 309.021 | 157.236 | 142.388 | 155.476 | 166.166 | 138.523 | 174.147 | 139.458 | 139.807 | 152.273 | 173.353 | 161.637 | 217.638 | 222.24 | 224.846 | 206.929 | 152.427 | 156.109 | 160.211 | 167.282 | 169.424 | 171.322 | 183.786 | 0 | 251.088 | 0 | 254.729 | 147.417 | 165.759 | 165.976 | 140.698 |
| Other Non-Current Liabilities
| 75.208 | -1,702.177 | -1,603.11 | -1,817.72 | -1,599.598 | -1,608.473 | -1,604.288 | -1,631.355 | -1,670.895 | 3.958 | 4.606 | 10.363 | 105.394 | 88.893 | 155.431 | 147.515 | 0 | -684.636 | -993.194 | -1,327.622 | 193.741 | 202.695 | 189.668 | -919.098 | 319.379 | -951.15 | 344.669 | 0 | 0 | 0 | 65 |
| Total Non-Current Liabilities
| 768.652 | 1,702.177 | 1,603.11 | 1,817.72 | 1,599.598 | 1,608.473 | 1,604.288 | 1,631.355 | 1,670.895 | 434.204 | 177.959 | 172 | 323.032 | 311.133 | 380.277 | 354.444 | 152.427 | 684.636 | 993.194 | 1,327.622 | 2,573.679 | 1,279.456 | 1,292.552 | 919.098 | 1,521.617 | 951.15 | 599.398 | 147.417 | 165.759 | 165.976 | 205.698 |
| Total Liabilities
| 11,951.72 | 11,449.701 | 8,338.315 | 11,351.222 | 9,057.276 | 10,428.391 | 7,705.506 | 8,172.899 | 6,976.128 | 6,445.843 | 4,973.818 | 5,131.59 | 4,660.394 | 4,752.54 | 4,763.174 | 6,491.694 | 4,703.303 | 5,153.48 | 5,074.807 | 5,788.952 | 5,380.959 | 5,439.484 | 4,927.539 | 4,927.539 | 5,767.24 | 5,767.24 | 3,886.039 | 3,745.174 | 2,144.95 | 2,186.505 | 1,568.662 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 266.137 | 354.878 | 298.535 | 296.247 | 144.331 | 163.35 | 281.106 | 335.455 | 399.638 | 637.002 | 535.899 | 611.961 | 562.391 | 507.082 | 553.872 | 553.991 | 443.315 | 408.1 | 298.331 | 357.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.819 | 0.818 | 0.818 | 0.817 | 0.817 | 0.816 | 0.811 | 0.808 | 0.806 | 0.809 | 0.803 | 0.803 | 0.803 | 0.803 | 0.803 | 0.679 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0.622 | 0 | 0.622 | 0.622 | 0.607 | 0.607 | 0.607 | 0.607 |
| Retained Earnings
| 11,236.69 | 10,587.144 | 11,025.988 | 10,068.69 | 10,582.83 | 9,559.477 | 9,794.959 | 8,932.861 | 9,009.05 | 8,754.62 | 8,978.347 | 8,004.895 | 8,311.371 | 8,045.574 | 7,871.068 | 7,925.963 | 7,770.748 | 7,623.423 | 7,554.703 | 7,726.569 | 6,651.144 | 6,363.772 | 6,037.936 | 6,794.237 | 5,342.626 | 6,031.985 | 0 | 4,008.462 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -266.137 | -354.878 | -298.535 | -296.247 | -144.331 | -163.35 | -281.106 | -335.455 | -399.638 | -637.002 | -535.899 | -611.961 | -562.391 | -507.082 | -553.872 | -553.991 | -443.315 | -408.1 | -298.331 | -357.757 | -271.728 | -250.21 | -203.157 | 0 | -176.657 | 0 | -136.666 | -107.371 | -86.939 | -79.439 | -63.973 |
| Other Total Stockholders Equity
| 2,497.927 | 1,501.589 | 1,520.305 | 1,460.061 | 1,609.456 | 1,588.704 | 1,273.344 | 1,256.139 | 1,203.657 | 916.97 | 920.051 | 1,242.198 | 1,283.619 | 1,299.007 | 1,303.871 | -369.984 | -528.993 | -493.778 | -370.109 | -405.288 | 774.851 | 887.428 | 1,262.986 | -6,794.859 | 1,492.242 | -6,032.607 | 7,274.285 | 2,289.484 | 6,959.518 | 6,281.089 | 6,876.524 |
| Total Shareholders Equity
| 13,735.436 | 12,089.551 | 12,547.111 | 11,529.568 | 12,193.103 | 11,148.997 | 11,069.114 | 10,189.808 | 10,213.513 | 9,672.399 | 9,899.201 | 9,247.896 | 9,595.793 | 9,345.384 | 9,175.742 | 7,556.658 | 7,242.377 | 7,130.267 | 7,185.216 | 7,321.903 | 7,154.889 | 7,001.612 | 7,098.387 | 6,794.859 | 6,658.211 | 6,032.607 | 7,138.241 | 6,191.182 | 6,873.186 | 6,202.257 | 6,813.158 |
| Total Equity
| 13,819.485 | 12,132.347 | 12,604.369 | 11,553.148 | 12,226.44 | 11,318.132 | 11,250.73 | 10,367.741 | 10,402.625 | 9,900.622 | 10,108.886 | 9,440.607 | 9,782.768 | 9,539.278 | 9,355.227 | 7,786.743 | 7,452.305 | 7,359.777 | 7,413.899 | 7,546.812 | 7,377.233 | 7,184.605 | 7,285.668 | 6,794.859 | 6,872.434 | 6,032.607 | 7,351.702 | 6,283.878 | 6,966.731 | 6,202.213 | 6,813.153 |
| Total Liabilities & Shareholders Equity
| 25,771.205 | 23,582.048 | 20,942.684 | 22,904.37 | 21,283.716 | 21,746.523 | 18,956.236 | 18,540.64 | 17,378.753 | 16,346.465 | 15,082.704 | 14,572.197 | 14,443.162 | 14,291.818 | 14,118.401 | 14,278.437 | 12,155.608 | 12,513.257 | 12,488.706 | 13,335.764 | 12,758.192 | 12,624.089 | 12,213.207 | 0 | 12,639.674 | 0 | 11,237.741 | 10,029.052 | 9,111.681 | 8,388.718 | 8,381.815 |