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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 6,880.112,807.8263,718.2111,766.9012,502.5631,895.4041,771.331,717.6063,638.681,391.221,754.2671,284.9411,794.0511,980.8222,834.9892,396.7363,023.4211,799.6742,470.781,986.4722,117.9961,350.4781,935.3561,935.3561,440.5671,440.5671,906.9511,756.781,417.6292,329.1193,127.587
Short Term Investments 6,061.6771,293.1111,995.563878.4031,831.0931,092.5082,773.5032,747.8273,463.8711,820.9623,997.782,841.1424,991.1422,108.993,050.4162,323.8771,920.6041,623.882,711.1721,600.9922,650.331,618.8022,336.0142,569.8191,734.7092,098.461,467.551,262.9592,819.5811,751.6122,358.185
Cash and Short Term Investments 12,941.7877,090.1559,682.4116,726.0319,700.0036,507.2168,403.3386,137.4537,662.1494,184.2036,784.34,347.6046,785.1934,089.8125,885.4054,720.6134,944.0253,423.5545,181.9523,587.4644,768.3262,969.284,271.374,505.1753,175.2763,539.0273,374.5013,019.7394,237.214,080.7315,485.772
Net Receivables 1,497.94,343.391922.9854,452.0631,236.7483,588.269875.9153,816.9161,196.7433,127.201883.9142,373.469980.3652,409.02606.3391,783.902821.9112,314.0021,267.1852,780.1432,626.3733,988.2292,970.4010002,720.5412,611.7251,874.2411,860.1821,143.907
Inventory 3,197.4974,206.6173,082.9993,813.0563,060.5724,156.252,957.9993,029.7562,934.7543,295.592,243.8432,500.1731,799.272,408.4251,846.8752,287.5961,738.3852,306.3782,037.6322,839.7922,042.7152,703.1171,970.9932,290.9042,278.492,887.111,398.8612,157.6541,214.7831,558.606859.687
Other Current Assets 5,154.8954,564.5725,002.2815,761.9716,105.7414,807.6834,497.8242,413.8541,235.592,321.6672,258.3531,863.9261,393.7271,663.4542,144.0142,339.4991,953.1821,734.8221,236.1131,248.06442020046004,561.15801,226.021713.123760.37826.6952.232
Total Current Assets 19,018.61217,215.51714,722.03916,672.39414,736.71715,540.11412,876.57113,725.95912,469.63811,956.6411,138.15710,863.65110,958.55510,570.71110,482.63311,131.619,457.5039,778.7569,722.88210,455.4639,857.4149,860.6269,672.7649,672.76410,014.92410,014.9248,719.9248,502.2418,086.6127,526.2147,491.598
Non-Current Assets:
Property, Plant & Equipment, Net 2,351.3312,610.5252,705.8672,812.6852,879.9722,532.7462,612.3622,114.9262,173.091,655.1521,023.66783.867885.308890.432818.867910.535927.246950.56962.75983.8251,023.7031,099.0271,045.761,012.648829.418830.735734.803600.991313.382258.013214.482
Goodwill 879.41949.41949.41969.411,067.411,107.411,107.411,153.411,153.411,203.411,251.411,294.411,294.411,350.962980.916929.583455.779484.779534.779562.779632.779687.779687.779687.779777.053777.053777.0530000
Intangible Assets 507.762374.929392.868410.81428.749446.691464.63482.571500.88522.123548.849575.576602.306696.456499.901527.353303.859321.649339.44357.23375.021392.81410.893410.893606.4639.8831,412.13501.224509.453549.733558.301
Goodwill and Intangible Assets 1,387.1721,324.3391,342.2781,380.221,496.1591,554.1011,572.041,635.9811,654.291,725.5331,800.2591,869.9861,896.7162,047.4181,480.8171,456.936759.638806.428874.219920.0091,007.81,080.5891,098.6721,098.6721,383.4531,416.9361,412.13501.224509.453549.733558.301
Long Term Investments -3,879.4281,153.123755.279906.935509.798454.682590.901140.03148.868125.546207.497198.3952,312.7042,424.9991,883.0191,902.065237.013231.443222.456178.488-2,482.745-1,465.1940052.59600000-2,293.185
Tax Assets 497.703601.089649.092550.225611.458595.844566.54565.161562.512610.482576.467510.117469.32512.851416.665465.406451.594506.729469.813491.182451.501351.436345.3130240.7810200.708223.458171.03154.75852.434
Other Non-Current Assets 6,395.815-601.089-649.092-550.225-611.458-595.844-566.54-565.161-562.512-610.482-576.467-510.117-2,782.024-2,937.85-2,299.684-2,367.471-451.594-506.729-469.813-491.1822,900.5191,697.60550.698-2,111.32118.502-2,247.671170.176201.13831.20302,358.185
Total Non-Current Assets 6,752.5935,087.9874,803.4245,099.844,885.9294,541.5294,775.3033,890.9373,976.2483,506.2313,031.4162,852.2482,782.0242,937.852,299.6842,367.4711,923.8971,988.4312,059.4252,082.3222,900.7782,763.4632,540.4432,111.322,624.752,247.6712,517.8171,526.8111,025.069862.504890.217
Total Assets 25,771.20523,582.04820,942.68422,904.3721,283.71621,746.52318,956.23618,540.6417,378.75316,346.46515,082.70414,572.19714,443.16214,291.81814,118.40114,278.43712,155.60812,513.25712,488.70613,335.76412,758.19212,624.08912,213.20712,213.20712,639.67412,639.67411,237.74110,029.0529,111.6818,388.7188,381.815
Liabilities & Equity:
Current Liabilities:
Account Payables 5,176.8865,863.7413,101.3034,943.9523,291.5814,755.7842,472.0513,224.5651,834.4741,803.1161,219.078962.802525.776908.785495.077679.823427.441522.095610.332893.621690.154937.281544.897556.62,263.592983.5061,329.9131,900.8731,178.6921,864.451,204.898
Short Term Debt 2,834.031,206.0031,034.3511,943.5331,203.4761,201.774894.311871.0751,078.6662,448.1681,627.722,388.7852,338.4292,056.3662,984.8824,297.6733,393.9152,806.6942,544.4352,084.3081,048.6381,563.4191,736.98801,668.98501,740.6621,455.098586.8800
Tax Payables 510.774862.938692.15826.809772.141789.28641.785737.009560.717659.744602.612503.191351.274389.581211.327305.953192.632331.041158.528411.687314.376356.78331.9710308.9820215.462227.623199.254136.936147.667
Deferred Revenue 3,128.43-1,206.003-1,034.351-1,943.533-1,203.476-1,201.774-894.311-871.075-1,078.666-2,448.168-1,627.72-2,388.785-2,338.429-2,056.366-2,984.882-4,297.673-3,393.915-2,806.694-2,544.435-2,084.308785.6551,048.064914.6410308.9820215.462227.623199.25400
Other Current Liabilities 43.7223,205.4142,952.5993,791.3273,318.5213,474.6852,970.0222,713.72,855.6654,208.5233,576.7813,996.7883,811.5863,532.6223,887.825,457.4274,123.4353,790.643,309.6353,389.201282.833611.264438.4613,078.3874.0643,262.1170.60414.16314.365156.079158.066
Total Current Liabilities 11,183.0689,069.1556,053.9028,735.2796,610.1028,230.4695,442.0735,938.2654,690.1396,011.6394,795.8594,959.594,337.3624,441.4074,382.8976,137.254,550.8764,312.7353,919.9674,282.8222,807.284,160.0283,634.9873,634.9874,245.6234,245.6233,286.6413,597.7571,979.1912,020.5291,362.964
Non-Current Liabilities:
Long Term Debt 384.4231,702.1771,603.111,817.721,599.5981,608.4731,604.2881,631.3551,670.895277.9730000000684.636993.1941,327.6222,210.514905.439919.098919.098951.15951.1500000
Deferred Revenue Non-Current 01,544.9411,460.7221,662.2441,433.4321,469.951,430.1411,491.8971,531.08800000000528.527832.9831,160.3400000000000
Deferred Tax Liabilities Non-Current 309.021157.236142.388155.476166.166138.523174.147139.458139.807152.273173.353161.637217.638222.24224.846206.929152.427156.109160.211167.282169.424171.322183.7860251.0880254.729147.417165.759165.976140.698
Other Non-Current Liabilities 75.208-1,702.177-1,603.11-1,817.72-1,599.598-1,608.473-1,604.288-1,631.355-1,670.8953.9584.60610.363105.39488.893155.431147.5150-684.636-993.194-1,327.622193.741202.695189.668-919.098319.379-951.15344.66900065
Total Non-Current Liabilities 768.6521,702.1771,603.111,817.721,599.5981,608.4731,604.2881,631.3551,670.895434.204177.959172323.032311.133380.277354.444152.427684.636993.1941,327.6222,573.6791,279.4561,292.552919.0981,521.617951.15599.398147.417165.759165.976205.698
Total Liabilities 11,951.7211,449.7018,338.31511,351.2229,057.27610,428.3917,705.5068,172.8996,976.1286,445.8434,973.8185,131.594,660.3944,752.544,763.1746,491.6944,703.3035,153.485,074.8075,788.9525,380.9595,439.4844,927.5394,927.5395,767.245,767.243,886.0393,745.1742,144.952,186.5051,568.662
Equity:
Preferred Stock 266.137354.878298.535296.247144.331163.35281.106335.455399.638637.002535.899611.961562.391507.082553.872553.991443.315408.1298.331357.75700000000000
Common Stock 0.8190.8180.8180.8170.8170.8160.8110.8080.8060.8090.8030.8030.8030.8030.8030.6790.6220.6220.6220.6220.6220.6220.6220.62200.6220.6220.6070.6070.6070.607
Retained Earnings 11,236.6910,587.14411,025.98810,068.6910,582.839,559.4779,794.9598,932.8619,009.058,754.628,978.3478,004.8958,311.3718,045.5747,871.0687,925.9637,770.7487,623.4237,554.7037,726.5696,651.1446,363.7726,037.9366,794.2375,342.6266,031.98504,008.462000
Accumulated Other Comprehensive Income/Loss -266.137-354.878-298.535-296.247-144.331-163.35-281.106-335.455-399.638-637.002-535.899-611.961-562.391-507.082-553.872-553.991-443.315-408.1-298.331-357.757-271.728-250.21-203.1570-176.6570-136.666-107.371-86.939-79.439-63.973
Other Total Stockholders Equity 2,497.9271,501.5891,520.3051,460.0611,609.4561,588.7041,273.3441,256.1391,203.657916.97920.0511,242.1981,283.6191,299.0071,303.871-369.984-528.993-493.778-370.109-405.288774.851887.4281,262.986-6,794.8591,492.242-6,032.6077,274.2852,289.4846,959.5186,281.0896,876.524
Total Shareholders Equity 13,735.43612,089.55112,547.11111,529.56812,193.10311,148.99711,069.11410,189.80810,213.5139,672.3999,899.2019,247.8969,595.7939,345.3849,175.7427,556.6587,242.3777,130.2677,185.2167,321.9037,154.8897,001.6127,098.3876,794.8596,658.2116,032.6077,138.2416,191.1826,873.1866,202.2576,813.158
Total Equity 13,819.48512,132.34712,604.36911,553.14812,226.4411,318.13211,250.7310,367.74110,402.6259,900.62210,108.8869,440.6079,782.7689,539.2789,355.2277,786.7437,452.3057,359.7777,413.8997,546.8127,377.2337,184.6057,285.6686,794.8596,872.4346,032.6077,351.7026,283.8786,966.7316,202.2136,813.153
Total Liabilities & Shareholders Equity 25,771.20523,582.04820,942.68422,904.3721,283.71621,746.52318,956.23618,540.6417,378.75316,346.46515,082.70414,572.19714,443.16214,291.81814,118.40114,278.43712,155.60812,513.25712,488.70613,335.76412,758.19212,624.08912,213.207012,639.674011,237.74110,029.0529,111.6818,388.7188,381.815