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00592 BOSSINI INT'L

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  • 0.104
  • +0.004+4.00%
Not Open Jul 12 16:08 CST
345.56MMarket Cap-1552P/E (TTM)

BOSSINI INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(Q6)Dec 31, 2018
(FY)Jun 30, 2018
Assets
Current assets
Inventory
-15.68%144.91M
2.34%154.97M
-7.89%171.87M
--151.43M
--186.59M
--177.39M
--209.68M
27.59%258.74M
7.16%284.73M
-15.01%202.78M
Accounts receivable
-13.46%21.25M
-18.91%14.79M
-3.28%24.56M
--18.24M
--25.39M
--40.46M
--48.44M
-0.88%57.16M
-17.11%68.26M
-2.19%57.66M
Notes receivable
----
----
----
----
----
----
----
-89.44%3.21M
-90.13%808K
-2.04%30.4M
Related party payments receivable
--1.77M
-99.91%2K
----
--2.21M
----
----
----
----
----
----
Advance deposits and other receivables
15.36%79.05M
33.94%74.8M
-9.30%68.53M
--55.85M
--75.55M
--73.3M
--90.14M
-11.21%85.72M
-12.00%87.65M
46.44%96.54M
Withholding and tax receivable
----
----
----
----
----
--4.48M
--4.48M
-2.86%4.48M
-25.42%4.62M
-25.42%4.62M
Cash and equivalents
98.26%184.67M
43.13%363.71M
-65.07%93.14M
--254.11M
--266.66M
--247.45M
--176.34M
-52.65%160.98M
-13.46%305.4M
-14.04%339.96M
Secured deposit
-49.61%64K
-97.19%59K
-93.52%127K
--2.1M
--1.96M
--60K
--56K
4.98%865K
4.15%878K
7.01%824K
Financial assets at fair value-current assets
----
----
----
----
----
--1.46M
--593K
--231.94M
--1.58M
----
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
----
--1.19M
Other current assets
----
----
----
----
----
----
----
----
----
--38.78M
Special items of current assets
----
----
----
----
--9.44M
----
----
----
--231.01M
----
Total current assets
20.52%431.71M
25.71%608.33M
-36.66%358.22M
--483.93M
--565.59M
--544.6M
--529.73M
3.93%803.09M
15.26%984.93M
-3.03%772.74M
Non-current assets
Property, plant and equipment
-47.40%17.56M
-2.14%37.24M
22.70%33.38M
--38.06M
--27.21M
--16.65M
--25.52M
-4.26%45.85M
-11.46%46.15M
-7.94%47.89M
Investment property
-14.31%3.51M
-13.36%3.81M
-12.50%4.1M
--4.39M
--4.69M
--15.89M
--16.78M
-8.70%18.54M
-8.34%19.43M
-8.01%20.31M
Advance payment
-41.48%16.72M
-25.57%29.39M
-15.51%28.57M
--39.48M
--33.81M
--27.85M
--35.77M
27.45%58.5M
27.66%59.24M
-41.18%45.9M
Available for sale of financial assets-non-current assets
----
----
----
----
----
----
----
----
----
-1.55%229.56M
Intangible assets
----
----
----
----
----
----
--1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
Deferred tax assets
23.67%371K
34.64%377K
-3.54%300K
--280K
--311K
--350K
--386K
-5.28%10.99M
-0.96%11.98M
9.73%11.6M
Special items of non-current assets
-21.23%70.28M
-26.07%108.15M
-20.52%89.22M
--146.28M
--112.26M
--103.57M
--164.73M
----
----
----
Total non-current assets
-30.29%108.44M
-21.68%178.96M
-12.74%155.57M
--228.49M
--178.28M
--164.31M
--244.34M
-62.11%135.05M
-62.26%137.95M
-18.22%356.43M
Total assets
5.13%540.15M
10.51%787.29M
-30.93%513.79M
--712.42M
--743.86M
--708.91M
--774.08M
-16.92%938.14M
-7.97%1.12B
-8.40%1.13B
Liabilities
Current liabilities
Accounts payable
-3.99%144.6M
-19.77%123.62M
-28.40%150.6M
--154.09M
--210.32M
--139.07M
--118.69M
-12.11%170.29M
-2.57%209.33M
1.65%193.76M
Notes payable
-9.85%13.35M
33.08%10.4M
26.67%14.81M
--7.82M
--11.69M
--24.47M
--12.28M
16.60%21.74M
-22.82%32.14M
-27.93%18.65M
Tax payable
-68.06%382K
-59.87%1.3M
-54.61%1.2M
--3.24M
--2.64M
--8.02M
--7.74M
22.40%8.54M
90.76%8.2M
-4.23%6.98M
Amounts payable to associated parties-current liabilities
161.65%7.85M
214.29%2.73M
-44.19%3M
--868K
--5.38M
--199K
--71K
-94.31%107K
-91.71%76K
-18.69%1.88M
Bank loans and overdrafts
----
----
----
----
----
----
--59.72M
--30M
--23M
----
Other loans-current liabilities
----
--100M
----
----
----
--100M
----
----
----
----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
----
119.31%7.22M
Financial lease liabilities-current liabilities
16.55%87M
32.90%115.68M
-18.73%74.64M
--87.05M
--91.84M
--119.5M
--154.07M
----
----
----
Deferred income-current liabilities
----
----
----
----
----
----
----
----
-60.48%9.22M
-10.48%20.89M
Special items of current liabilities
26.26%4.72M
-29.68%2.88M
7.94%3.74M
--4.09M
--3.46M
--6.59M
--3.59M
--4.28M
--6.82M
----
Total current liabilities
4.00%257.9M
38.68%356.61M
-23.77%247.99M
--257.15M
--325.34M
--397.84M
--356.15M
-5.78%234.97M
-0.06%288.78M
-1.32%249.38M
Net current assets
57.68%173.81M
11.00%251.72M
-54.12%110.23M
--226.77M
--240.25M
--146.76M
--173.58M
8.55%568.12M
23.08%696.15M
-3.83%523.36M
Total assets less current liabilities
6.19%282.25M
-5.40%430.68M
-36.49%265.8M
--455.26M
--418.53M
--311.07M
--417.92M
-20.08%703.17M
-10.42%834.11M
-10.23%879.8M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-48.73%71.81M
-55.62%76.1M
-10.08%140.08M
--171.47M
--155.78M
--100.72M
--133.02M
----
----
----
Deferred tax liability
0.00%410K
--410K
-67.30%410K
----
--1.25M
--1.25M
--773K
0.14%1.46M
4.28%1.46M
4.13%1.46M
Special items of non-current liabilities
-32.34%3.39M
102.55%5M
102.63%5M
--2.47M
--2.47M
--3.17M
--2.68M
-30.96%1.73M
114.00%1.74M
5.82%2.51M
Total non-current liabilities
-48.03%75.61M
-53.14%81.52M
-8.78%145.5M
--173.94M
--159.51M
--105.14M
--136.46M
-19.52%3.2M
-71.98%3.21M
-83.90%3.97M
Total liabilities
-15.24%333.51M
1.63%438.13M
-18.84%393.49M
--431.09M
--484.84M
--502.98M
--492.62M
-5.99%238.16M
-2.80%291.98M
-8.66%253.35M
Total assets less total liabilities
71.77%206.64M
24.12%349.17M
-53.55%120.3M
--281.33M
--259.02M
--205.93M
--281.46M
-20.08%699.98M
-9.66%830.9M
-8.33%875.83M
Total equity and non-current liabilities
6.19%282.25M
-5.40%430.68M
-36.49%265.8M
--455.26M
--418.53M
--311.07M
--417.92M
-20.08%703.17M
-10.42%834.11M
-10.23%879.8M
Equity
Share capital
34.50%332.27M
34.65%332.27M
0.19%247.04M
--246.78M
--246.58M
--164.38M
--164.13M
0.15%164.13M
0.18%164.19M
0.07%163.89M
Reserve
0.87%-125.63M
-51.10%16.9M
-1,118.34%-126.73M
--34.55M
--12.45M
--41.55M
--117.33M
-24.73%535.84M
-11.79%666.71M
-10.06%711.93M
Legal reserve
0.87%-125.63M
-51.10%16.9M
-1,118.34%-126.73M
--34.55M
--12.45M
--41.55M
--117.33M
-24.73%535.84M
-11.79%666.71M
-10.06%711.93M
Shareholders' Equity
71.77%206.64M
24.12%349.17M
-53.55%120.3M
--281.33M
--259.02M
--205.93M
--281.46M
-20.08%699.98M
-9.66%830.9M
-8.33%875.83M
Total equity
71.77%206.64M
24.12%349.17M
-53.55%120.3M
--281.33M
--259.02M
--205.93M
--281.46M
-20.08%699.98M
-9.66%830.9M
-8.33%875.83M
Total equity and total liabilities
5.13%540.15M
10.51%787.29M
-30.93%513.79M
--712.42M
--743.86M
--708.91M
--774.08M
-16.92%938.14M
-7.97%1.12B
-8.40%1.13B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unaudited opinion
Unqualified Opinion
--
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
Ernst & Young
Ernst & Young
--
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(FY)Jun 30, 2019(Q6)Dec 31, 2018(FY)Jun 30, 2018
Assets
Current assets
Inventory -15.68%144.91M2.34%154.97M-7.89%171.87M--151.43M--186.59M--177.39M--209.68M27.59%258.74M7.16%284.73M-15.01%202.78M
Accounts receivable -13.46%21.25M-18.91%14.79M-3.28%24.56M--18.24M--25.39M--40.46M--48.44M-0.88%57.16M-17.11%68.26M-2.19%57.66M
Notes receivable -----------------------------89.44%3.21M-90.13%808K-2.04%30.4M
Related party payments receivable --1.77M-99.91%2K------2.21M------------------------
Advance deposits and other receivables 15.36%79.05M33.94%74.8M-9.30%68.53M--55.85M--75.55M--73.3M--90.14M-11.21%85.72M-12.00%87.65M46.44%96.54M
Withholding and tax receivable ----------------------4.48M--4.48M-2.86%4.48M-25.42%4.62M-25.42%4.62M
Cash and equivalents 98.26%184.67M43.13%363.71M-65.07%93.14M--254.11M--266.66M--247.45M--176.34M-52.65%160.98M-13.46%305.4M-14.04%339.96M
Secured deposit -49.61%64K-97.19%59K-93.52%127K--2.1M--1.96M--60K--56K4.98%865K4.15%878K7.01%824K
Financial assets at fair value-current assets ----------------------1.46M--593K--231.94M--1.58M----
Derivative financial instruments-current assets --------------------------------------1.19M
Other current assets --------------------------------------38.78M
Special items of current assets ------------------9.44M--------------231.01M----
Total current assets 20.52%431.71M25.71%608.33M-36.66%358.22M--483.93M--565.59M--544.6M--529.73M3.93%803.09M15.26%984.93M-3.03%772.74M
Non-current assets
Property, plant and equipment -47.40%17.56M-2.14%37.24M22.70%33.38M--38.06M--27.21M--16.65M--25.52M-4.26%45.85M-11.46%46.15M-7.94%47.89M
Investment property -14.31%3.51M-13.36%3.81M-12.50%4.1M--4.39M--4.69M--15.89M--16.78M-8.70%18.54M-8.34%19.43M-8.01%20.31M
Advance payment -41.48%16.72M-25.57%29.39M-15.51%28.57M--39.48M--33.81M--27.85M--35.77M27.45%58.5M27.66%59.24M-41.18%45.9M
Available for sale of financial assets-non-current assets -------------------------------------1.55%229.56M
Intangible assets --------------------------1.16M0.00%1.16M0.00%1.16M0.00%1.16M
Deferred tax assets 23.67%371K34.64%377K-3.54%300K--280K--311K--350K--386K-5.28%10.99M-0.96%11.98M9.73%11.6M
Special items of non-current assets -21.23%70.28M-26.07%108.15M-20.52%89.22M--146.28M--112.26M--103.57M--164.73M------------
Total non-current assets -30.29%108.44M-21.68%178.96M-12.74%155.57M--228.49M--178.28M--164.31M--244.34M-62.11%135.05M-62.26%137.95M-18.22%356.43M
Total assets 5.13%540.15M10.51%787.29M-30.93%513.79M--712.42M--743.86M--708.91M--774.08M-16.92%938.14M-7.97%1.12B-8.40%1.13B
Liabilities
Current liabilities
Accounts payable -3.99%144.6M-19.77%123.62M-28.40%150.6M--154.09M--210.32M--139.07M--118.69M-12.11%170.29M-2.57%209.33M1.65%193.76M
Notes payable -9.85%13.35M33.08%10.4M26.67%14.81M--7.82M--11.69M--24.47M--12.28M16.60%21.74M-22.82%32.14M-27.93%18.65M
Tax payable -68.06%382K-59.87%1.3M-54.61%1.2M--3.24M--2.64M--8.02M--7.74M22.40%8.54M90.76%8.2M-4.23%6.98M
Amounts payable to associated parties-current liabilities 161.65%7.85M214.29%2.73M-44.19%3M--868K--5.38M--199K--71K-94.31%107K-91.71%76K-18.69%1.88M
Bank loans and overdrafts --------------------------59.72M--30M--23M----
Other loans-current liabilities ------100M--------------100M----------------
Derivative financial instrument-current liabilities ------------------------------------119.31%7.22M
Financial lease liabilities-current liabilities 16.55%87M32.90%115.68M-18.73%74.64M--87.05M--91.84M--119.5M--154.07M------------
Deferred income-current liabilities ---------------------------------60.48%9.22M-10.48%20.89M
Special items of current liabilities 26.26%4.72M-29.68%2.88M7.94%3.74M--4.09M--3.46M--6.59M--3.59M--4.28M--6.82M----
Total current liabilities 4.00%257.9M38.68%356.61M-23.77%247.99M--257.15M--325.34M--397.84M--356.15M-5.78%234.97M-0.06%288.78M-1.32%249.38M
Net current assets 57.68%173.81M11.00%251.72M-54.12%110.23M--226.77M--240.25M--146.76M--173.58M8.55%568.12M23.08%696.15M-3.83%523.36M
Total assets less current liabilities 6.19%282.25M-5.40%430.68M-36.49%265.8M--455.26M--418.53M--311.07M--417.92M-20.08%703.17M-10.42%834.11M-10.23%879.8M
Non-current liabilities
Financial lease liabilities-non-current liabilities -48.73%71.81M-55.62%76.1M-10.08%140.08M--171.47M--155.78M--100.72M--133.02M------------
Deferred tax liability 0.00%410K--410K-67.30%410K------1.25M--1.25M--773K0.14%1.46M4.28%1.46M4.13%1.46M
Special items of non-current liabilities -32.34%3.39M102.55%5M102.63%5M--2.47M--2.47M--3.17M--2.68M-30.96%1.73M114.00%1.74M5.82%2.51M
Total non-current liabilities -48.03%75.61M-53.14%81.52M-8.78%145.5M--173.94M--159.51M--105.14M--136.46M-19.52%3.2M-71.98%3.21M-83.90%3.97M
Total liabilities -15.24%333.51M1.63%438.13M-18.84%393.49M--431.09M--484.84M--502.98M--492.62M-5.99%238.16M-2.80%291.98M-8.66%253.35M
Total assets less total liabilities 71.77%206.64M24.12%349.17M-53.55%120.3M--281.33M--259.02M--205.93M--281.46M-20.08%699.98M-9.66%830.9M-8.33%875.83M
Total equity and non-current liabilities 6.19%282.25M-5.40%430.68M-36.49%265.8M--455.26M--418.53M--311.07M--417.92M-20.08%703.17M-10.42%834.11M-10.23%879.8M
Equity
Share capital 34.50%332.27M34.65%332.27M0.19%247.04M--246.78M--246.58M--164.38M--164.13M0.15%164.13M0.18%164.19M0.07%163.89M
Reserve 0.87%-125.63M-51.10%16.9M-1,118.34%-126.73M--34.55M--12.45M--41.55M--117.33M-24.73%535.84M-11.79%666.71M-10.06%711.93M
Legal reserve 0.87%-125.63M-51.10%16.9M-1,118.34%-126.73M--34.55M--12.45M--41.55M--117.33M-24.73%535.84M-11.79%666.71M-10.06%711.93M
Shareholders' Equity 71.77%206.64M24.12%349.17M-53.55%120.3M--281.33M--259.02M--205.93M--281.46M-20.08%699.98M-9.66%830.9M-8.33%875.83M
Total equity 71.77%206.64M24.12%349.17M-53.55%120.3M--281.33M--259.02M--205.93M--281.46M-20.08%699.98M-9.66%830.9M-8.33%875.83M
Total equity and total liabilities 5.13%540.15M10.51%787.29M-30.93%513.79M--712.42M--743.86M--708.91M--774.08M-16.92%938.14M-7.97%1.12B-8.40%1.13B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unaudited opinionUnqualified Opinion--Unqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--Ernst & YoungErnst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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