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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,337.449 | 1,008.414 | 1,575.499 | 855.564 | 1,423.849 | 638.474 | 1,223.535 | 486.031 | 860.52 | 342.664 | 730.152 | 251.164 | 440.972 | 174.506 | 234.667 | 157.177 | 150.243 | 130.699 | -120.536 | 252.733 | 368.56 | 326.144 | 762.252 | 263.154 | 0 | 362.686 | 362.686 | 362.686 | 0 | 317.999 | 317.999 | 317.999 | 0 | 269.636 | 269.636 | 269.636 | 187.068 | 187.068 | 187.068 | 187.068 | 279.234 | 279.234 | 279.234 | 279.234 | 153.53 | 153.53 | 153.53 | 153.53 |
| Depreciation & Amortization
| 703.056 | 624.354 | 522.656 | 563.44 | 457.15 | 435.635 | 450.788 | 358.327 | 345.89 | 260.492 | 137.228 | 86.321 | 105.719 | 87.251 | 91.02 | 82.02 | 65.61 | 78.758 | 81.788 | 96.829 | 66.224 | 79.504 | 79.155 | 39.614 | 27.034 | 27.034 | 27.034 | 27.034 | 15.214 | 15.214 | 15.214 | 15.214 | 11.02 | 11.02 | 11.02 | 11.02 | 5.355 | 5.355 | 5.355 | 5.355 | 2.909 | 2.909 | 2.909 | 2.909 | 1.3 | 1.3 | 1.3 | 1.3 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 13.748 | -1.325 | 69.009 | 125.284 | 38.772 | 59.427 | 39.236 | -5.322 | 16.665 | 20.424 | 23.515 | 10.008 | 16.668 | 24.273 | 6.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.236 | 1.236 | 1.236 | 1.236 | 3.827 | 3.827 | 3.827 | 3.827 | 7.066 | 7.066 | 7.066 | 7.066 | 6.888 | 6.888 | 6.888 | 6.888 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 288.585 | 0 | -913.342 | 0 | -389.215 | 0 | -1,074.567 | 0 | -539.648 | 0 | 14.415 | 0 | 445.62 | 0 | 2,155.725 | -1,590.982 | 2,830.422 | -2,209.435 | 1,546.31 | -2,177.951 | -720.316 | -90.762 | -12.951 | -12.951 | -12.951 | -12.951 | -276.918 | -276.918 | -276.918 | -276.918 | 92.856 | 92.856 | 92.856 | 92.856 | 190.459 | 190.459 | 190.459 | 190.459 | -269.09 | -269.09 | -269.09 | -269.09 | -242.606 | -242.606 | -242.606 | -242.606 |
| Accounts Receivables
| 0 | 0 | 291.605 | 0 | -486.497 | 0 | 90.391 | 0 | -318.265 | 0 | -99.646 | 0 | -176.692 | 0 | 163.04 | 0 | 1,966.775 | -1,449.484 | 2,234.668 | -1,733.26 | 1,033.542 | -1,534.164 | -153.697 | 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 |
| Change In Inventory
| 0 | 0 | -1.097 | 0 | -42.246 | 0 | 76.095 | 0 | -794.784 | 0 | -476.29 | 0 | 72.855 | 0 | 295.537 | 0 | 422.956 | -142.626 | 498.98 | -365.183 | 660.402 | -732.124 | -572.132 | -143.033 | -48.558 | -48.558 | -48.558 | -48.558 | -88.774 | -88.774 | -88.774 | -88.774 | 5.955 | 5.955 | 5.955 | 5.955 | 32.159 | 32.159 | 32.159 | 32.159 | 121.593 | 121.593 | 121.593 | 121.593 | -184.276 | -184.276 | -184.276 | -184.276 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -1.923 | 0 | -384.599 | 0 | -555.701 | 0 | 38.482 | 0 | 36.288 | 0 | 118.252 | 0 | -12.957 | 0 | -234.006 | 1.128 | 96.774 | -110.992 | -147.634 | 88.337 | 5.513 | 52.271 | 35.607 | 35.607 | 35.607 | 35.607 | -188.144 | -188.144 | -188.144 | -188.144 | 86.901 | 86.901 | 86.901 | 86.901 | 158.301 | 158.301 | 158.301 | 158.301 | -390.683 | -390.683 | -390.683 | -390.683 | -58.331 | -58.331 | -58.331 | -58.331 |
| Other Non Cash Items
| 6,711.045 | -931.798 | 4,483.272 | -2,161.367 | 2,800.926 | -2,336.683 | 2,478.037 | -1,573.078 | 4,005.479 | -3,526.815 | 3,051.63 | -2,251.347 | 2,174.442 | -1,991.332 | 1,440.778 | -1,373.019 | -322.794 | 41.42 | -760.814 | 216.796 | -894.727 | 535.298 | 1,247.986 | -53.888 | 314.872 | -47.815 | -47.815 | -47.815 | 272.835 | -45.164 | -45.164 | -45.164 | 293.597 | 23.961 | 23.961 | 23.961 | -33.856 | -33.856 | -33.856 | -33.856 | -68.659 | -68.659 | -68.659 | -68.659 | 104.147 | 104.147 | 104.147 | 104.147 |
| Operating Cash Flow
| 8,345.438 | -547.738 | 5,536.115 | -1,869.242 | 3,893.867 | -1,223.802 | 3,822.572 | -689.484 | 4,132 | -2,906.994 | 3,399.786 | -1,890.347 | 2,745.556 | -1,712.907 | 2,236.358 | -1,127.117 | 2,048.784 | -1,340.105 | 2,030.86 | -1,643.077 | 1,086.367 | -1,237.005 | 1,369.077 | 158.118 | 328.954 | 328.954 | 328.954 | 328.954 | 12.368 | 12.368 | 12.368 | 12.368 | 401.3 | 401.3 | 401.3 | 401.3 | 356.093 | 356.093 | 356.093 | 356.093 | -48.718 | -48.718 | -48.718 | -48.718 | 16.37 | 16.37 | 16.37 | 16.37 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -381.647 | -225.613 | -289.517 | -280.603 | -394.569 | -182.088 | -191.122 | -245.497 | -451.362 | -262.266 | -240.042 | -71.17 | -57.132 | -59.624 | -30.271 | -31.845 | -43.346 | -36.138 | -114.051 | -71.442 | -136.338 | -103.598 | -280.88 | -70.22 | -4.782 | -4.782 | -4.782 | -4.782 | -35.883 | -35.883 | -35.883 | -35.883 | -44.692 | -44.692 | -44.692 | -44.692 | -9.067 | -9.067 | -9.067 | -9.067 | -6.012 | -6.012 | -6.012 | -6.012 | -7.374 | -7.374 | -7.374 | -7.374 |
| Acquisitions Net
| 0.188 | -15.541 | -55.754 | -97.874 | 0 | 0 | -559.609 | 0 | 0 | 0 | 0 | -40 | -24.748 | 4.032 | -462.881 | -55.575 | 0 | 0 | 0 | 0 | -40.047 | 0 | -52.5 | 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 |
| Purchases Of Investments
| -5,543.91 | -3,757.644 | -5,112.403 | -6,604.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,016.55 | -1,250.197 | -1,250.197 | -1,250.197 | -1,082.959 | -1,082.959 | -1,082.959 | -1,082.959 | -375 | -375 | -375 | -375 | -492.5 | -492.5 | -492.5 | -492.5 | -839.289 | -839.289 | -839.289 | -839.289 | -153 | -153 | -153 | -153 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,949.949 | 5,178.506 | 3,967.382 | 9,030.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 939.298 | 1,341.83 | 1,341.83 | 1,341.83 | 1,100.65 | 1,100.65 | 1,100.65 | 1,100.65 | 392.5 | 392.5 | 392.5 | 392.5 | 142.5 | 142.5 | 142.5 | 142.5 | 578.31 | 578.31 | 578.31 | 578.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -61.813 | 1,380.933 | -23.56 | 2,142.437 | -2,784.257 | 2,675.074 | -2,604.186 | -262.138 | -1,257.196 | 2,590.756 | -1,959.119 | 2,057.548 | -2,713.044 | 986.58 | -803.949 | -192.69 | -440.882 | 1,149.386 | -1,363.919 | 1,665.579 | -963.501 | 645.5 | -333.972 | -21.413 | -12.909 | -12.909 | -12.909 | -12.909 | 18.383 | 18.383 | 18.383 | 18.383 | 394.692 | 394.692 | 394.692 | 394.692 | 270.046 | 270.046 | 270.046 | 270.046 | 159.012 | 159.012 | 159.012 | 159.012 | 7.374 | 7.374 | 7.374 | 7.374 |
| Investing Cash Flow
| -4,037.233 | 1,179.709 | -1,513.852 | 2,046.667 | -3,178.826 | 2,492.986 | -3,354.917 | -507.635 | -1,708.558 | 2,328.49 | -2,199.161 | 1,946.378 | -2,794.924 | 930.988 | -1,297.101 | -280.11 | -484.228 | 1,113.248 | -1,477.97 | 1,594.137 | -1,139.886 | 541.902 | -667.352 | 18.056 | 0.618 | 0.618 | 0.618 | 0.618 | -160.37 | -160.37 | -160.37 | -160.37 | -208.683 | -208.683 | -208.683 | -208.683 | -269.757 | -269.757 | -269.757 | -269.757 | -157.895 | -157.895 | -157.895 | -157.895 | -9.136 | -9.136 | -9.136 | -9.136 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -151.091 | -994.335 | -758.797 | 0 | -182.801 | 0 | -271.568 | 0 | -76.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.778 | -436.433 | -187.228 | -435.169 | -435.169 | -146.72 | -146.72 | -146.72 | -146.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -15 | -15 | -15 | -625.174 | -625.174 | -625.174 | -625.174 | -24.25 | -24.25 | -24.25 | -24.25 |
| Common Stock Issued
| 139.779 | 2.935 | 28.251 | 2.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.315 | -9.315 | -9.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,503.006 | 1,503.006 | 1,503.006 | 1,503.006 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -162.436 | 0 | -424.243 | 1,517.594 | -13.993 | 0 | -97.077 | -38.373 | -342.676 | 0 | -27.909 | 0 | -38.706 | -25.988 | -13.482 | -1.962 | -2.918 | -13.9 | 0 | 0 | 0 | -9.315 | -9.315 | -9.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.597 | -52.597 | -52.597 | -52.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -524.246 | -1,476.664 | -432.657 | -1,498.921 | -415.843 | -893.614 | -309.976 | -569.914 | -288.369 | -574.599 | 0 | -553.754 | -130.447 | -44.728 | -93.831 | -195.731 | 0 | -61.979 | -75.577 | -126.291 | -232.836 | -411.147 | -290.73 | -290.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189.214 | -189.214 | -189.214 | -189.214 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -432.994 | 2.674 | 11.219 | 1.981 | 319.162 | -410.99 | -5.049 | 199.68 | 444.476 | 830.009 | -843.262 | 68.798 | 91.367 | -34.681 | -425.621 | 996.172 | -496.575 | -243.743 | -29.373 | -118.348 | 1,035.294 | 711.354 | -242.898 | 744.528 | 146.72 | 146.72 | 146.72 | 146.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.597 | 67.597 | 67.597 | 67.597 | -688.618 | -688.618 | -688.618 | -688.618 | 24.25 | 24.25 | 24.25 | 24.25 |
| Financing Cash Flow
| -979.897 | -1,600.598 | -1,811.765 | -985.145 | -110.674 | -1,121.803 | -412.102 | -680.175 | -186.569 | 178.937 | -871.171 | -484.956 | -77.786 | -105.397 | -532.934 | 798.479 | -499.493 | -319.622 | -104.95 | -91.861 | 802.458 | 112.979 | -242.898 | -878.682 | -182.534 | -182.534 | -182.534 | -182.534 | -163.25 | -163.25 | -163.25 | -163.25 | 0 | 0 | 0 | 0 | -67.597 | -67.597 | -67.597 | -67.597 | 819.498 | 819.498 | 819.498 | 819.498 | -163.451 | -163.451 | -163.451 | -163.451 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -27.993 | 83.833 | -42.437 | 2.792 | -23.307 | -1.829 | -43.78 | 10.587 | 36.52 | 139.872 | -80.185 | -59.617 | 33.149 | 31.93 | -17.937 | 158.684 | -124.627 | 36.368 | 9.277 | 18.579 | -2.754 | 35.962 | 709.609 | -24.708 | -24.708 | -24.708 | -24.708 | -116.238 | -116.238 | -116.238 | -116.238 | 0 | 0 | 0 | 0 | -237.056 | -237.056 | -237.056 | -237.056 | 431.71 | 431.71 | 431.71 | 431.71 | 221.581 | 221.581 | 221.581 | 221.581 |
| Net Change In Cash
| 3,519.289 | -919.69 | 1,733.975 | -197.884 | 607.159 | 124.074 | 53.724 | -1,921.074 | 2,247.46 | -363.047 | 469.326 | -509.11 | -186.771 | -854.167 | 438.253 | -626.685 | 1,223.747 | -671.106 | 484.308 | -131.524 | -820.979 | 873.74 | 7.101 | 7.101 | 122.331 | 122.331 | 122.331 | 122.331 | -427.49 | -427.49 | -427.49 | -427.49 | -171.333 | -171.333 | -171.333 | -171.333 | -218.317 | -218.317 | -218.317 | -218.317 | 1,044.596 | 1,044.596 | 1,044.596 | 1,044.596 | 65.364 | 65.364 | 65.364 | 65.364 |
| Cash At End Of Period
| 7,450.323 | 3,931.034 | 4,850.724 | 3,116.749 | 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 | 529.499 | 1,350.478 | 483.839 | 483.839 | 476.738 | 476.738 | 476.738 | 476.738 | 354.407 | 354.407 | 354.407 | 354.407 | 781.897 | 781.897 | 781.897 | 781.897 | 953.23 | 953.23 | 953.23 | 953.23 | 1,171.547 | 1,171.547 | 1,171.547 | 1,171.547 | 126.952 | 126.952 | 126.952 | 126.952 |