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00592 BOSSINI INT'L

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0.115
+0.011+10.58%

Market Closed Dec 12 16:08 CST

382.11MMarket Cap-1.98P/E (TTM)

BOSSINI INT'L Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-38.90%94.68M

-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

Accounts receivable

-22.13%11.52M

-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

Notes receivable

----

-89.44%3.21M

-90.13%808K

Related party payments receivable

78,200.00%1.57M

--1.77M

-99.91%2K

----

--2.21M

----

Advance deposits and other receivables

-4.96%71.09M

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

Withholding and tax receivable

----

--4.48M

-2.86%4.48M

-25.42%4.62M

Cash and equivalents

-70.08%108.83M

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

Secured deposit

5.08%62K

-49.61%64K

-97.19%59K

-93.52%127K

--2.1M

--1.96M

--60K

--56K

4.98%865K

4.15%878K

Financial assets at fair value-current assets

----

--1.46M

--593K

--231.94M

--1.58M

Special items of current assets

----

--9.44M

----

--231.01M

Total current assets

-52.70%287.74M

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

Non-current assets

Property, plant and equipment

-63.79%13.49M

-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

Investment property

-15.39%3.22M

-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

Advance payment

-54.88%13.26M

-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

Intangible assets

----

--1.16M

0.00%1.16M

Deferred tax assets

-21.22%297K

23.67%371K

34.64%377K

-3.54%300K

--280K

--311K

--350K

--386K

-5.28%10.99M

-0.96%11.98M

Total non-current assets

-42.19%103.45M

-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

Total assets

-50.31%391.19M

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

Liabilities

Current liabilities

Accounts payable

-25.84%91.68M

-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

Notes payable

-23.36%7.97M

-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

Tax payable

-63.11%480K

-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

Amounts payable to associated parties-current liabilities

194.13%8.02M

161.65%7.85M

214.29%2.73M

-44.19%3M

--868K

--5.38M

--199K

--71K

-94.31%107K

-91.71%76K

Bank loans and overdrafts

----

--59.72M

--30M

--23M

Other loans-current liabilities

----

--100M

----

--100M

----

Financial lease liabilities-current liabilities

-48.14%60M

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

Total current liabilities

-51.97%171.27M

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

Net current assets

-53.73%116.47M

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

Total assets less current liabilities

-48.94%219.92M

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-22.57%58.92M

-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

--773K

0.14%1.46M

4.28%1.46M

Special items of non-current liabilities

-32.34%3.39M

102.55%5M

102.63%5M

--2.47M

--3.17M

--2.68M

-30.96%1.73M

114.00%1.74M

Total non-current liabilities

-23.06%62.72M

-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

Total liabilities

-46.59%233.99M

-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

Total assets less total liabilities

-54.98%157.2M

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

Total equity and non-current liabilities

-48.94%219.92M

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

Equity

Share capital

0.00%332.27M

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

Reserve

-1,136.22%-175.07M

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

Shareholders' Equity

-54.98%157.2M

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

Total equity

-54.98%157.2M

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

Total equity and total liabilities

-50.31%391.19M

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Unaudited opinion

Unqualified Opinion

Auditor

PricewaterhouseCoopers

Ernst & Young

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-38.90%94.68M	-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
Accounts receivable	-22.13%11.52M	-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
Notes receivable	----	----	----	----	----	----	----	----	-89.44%3.21M	-90.13%808K
Related party payments receivable	78,200.00%1.57M	--1.77M	-99.91%2K	----	--2.21M	----	----	----	----	----
Advance deposits and other receivables	-4.96%71.09M	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
Withholding and tax receivable	----	----	----	----	----	----	--4.48M	--4.48M	-2.86%4.48M	-25.42%4.62M
Cash and equivalents	-70.08%108.83M	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
Secured deposit	5.08%62K	-49.61%64K	-97.19%59K	-93.52%127K	--2.1M	--1.96M	--60K	--56K	4.98%865K	4.15%878K
Financial assets at fair value-current assets	----	----	----	----	----	----	--1.46M	--593K	--231.94M	--1.58M
Special items of current assets	----	----	----	----	----	--9.44M	----	----	----	--231.01M
Total current assets	-52.70%287.74M	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
Non-current assets
Property, plant and equipment	-63.79%13.49M	-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
Investment property	-15.39%3.22M	-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
Advance payment	-54.88%13.26M	-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
Intangible assets	----	----	----	----	----	----	----	--1.16M	0.00%1.16M	0.00%1.16M
Deferred tax assets	-21.22%297K	23.67%371K	34.64%377K	-3.54%300K	--280K	--311K	--350K	--386K	-5.28%10.99M	-0.96%11.98M
Total non-current assets	-42.19%103.45M	-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
Total assets	-50.31%391.19M	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
Liabilities
Current liabilities
Accounts payable	-25.84%91.68M	-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
Notes payable	-23.36%7.97M	-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
Tax payable	-63.11%480K	-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
Amounts payable to associated parties-current liabilities	194.13%8.02M	161.65%7.85M	214.29%2.73M	-44.19%3M	--868K	--5.38M	--199K	--71K	-94.31%107K	-91.71%76K
Bank loans and overdrafts	----	----	----	----	----	----	----	--59.72M	--30M	--23M
Other loans-current liabilities	----	----	--100M	----	----	----	--100M	----	----	----
Financial lease liabilities-current liabilities	-48.14%60M	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
Total current liabilities	-51.97%171.27M	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
Net current assets	-53.73%116.47M	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
Total assets less current liabilities	-48.94%219.92M	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-22.57%58.92M	-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	0.00%410K	--410K	-67.30%410K	----	--1.25M	--1.25M	--773K	0.14%1.46M	4.28%1.46M
Special items of non-current liabilities	-32.34%3.39M	-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
Total non-current liabilities	-23.06%62.72M	-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
Total liabilities	-46.59%233.99M	-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
Total assets less total liabilities	-54.98%157.2M	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
Total equity and non-current liabilities	-48.94%219.92M	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
Equity
Share capital	0.00%332.27M	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
Reserve	-1,136.22%-175.07M	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
Shareholders' Equity	-54.98%157.2M	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
Total equity	-54.98%157.2M	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
Total equity and total liabilities	-50.31%391.19M	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
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	--
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	Ernst & 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.

Heat List

Overall

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00592 BOSSINI INT'L

BOSSINI INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow