HK Stock MarketDetailed Quotes
00592 BOSSINI INT'L
- 0.104
- 0.0000.00%
Trading Jul 15 09:00 CST
345.56MMarket Cap-1552P/E (TTM)
0.000High0.000Low0Volume0.000Open0.104Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.32BShares0.33052wk High1.68P/B345.56MFloat Cap0.08752wk Low--Dividend TTM3.32BShs Float1.050Historical High--Dividend LFY0.00%Amplitude-0.003Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
BOSSINI INT'L Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q3)Mar 31, 2021 | (Q6)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -68.99%-222.88M | -480.82%-82.09M | 60.93%-131.88M | ---- | --21.56M | ---- | ---337.55M | ---- | ---- | 6.83%-84.46M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -252.22%-5M | ---- | 52.16%-1.42M | ---- | ---- | ---- | ---2.97M | ---- | ---- | ---- |
| Impairment and provisions: | -20.02%50.05M | --0 | -41.64%62.59M | --0 | --0 | --0 | --107.23M | --0 | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | -18.31%17.61M | ---- | 0.07%21.56M | ---- | ---- | ---- | --21.55M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -153.89%-540K | ---- | 108.68%1M | ---- | ---- | ---- | ---11.55M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | --393K | ---- | ---- | ---- | ---- | ---- | --248K | ---- | ---- | ---- |
| -Other impairments and provisions | -18.58%32.59M | ---- | -58.73%40.02M | ---- | ---- | ---- | --96.99M | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --586K | --0 | --0 | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | --586K | ---- | ---- | ---- |
| Asset sale loss (gain): | 104.36%7.52M | --0 | -46,902.98%-172.7M | --0 | --0 | --0 | --369K | --0 | --0 | --0 |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---173.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 666.09%7.52M | ---- | 166.12%982K | ---- | ---- | ---- | --369K | ---- | ---- | ---- |
| Depreciation and amortization: | -1.88%94.69M | --0 | -47.55%96.5M | --0 | --0 | --0 | --183.99M | --0 | --0 | --0 |
| -Depreciation | -1.88%94.69M | ---- | -47.55%96.5M | ---- | ---- | ---- | --183.99M | ---- | ---- | ---- |
| Financial expense | -1.85%9.65M | ---- | -33.42%9.83M | ---- | ---- | ---- | --14.77M | ---- | ---- | ---- |
| Special items | -602.61%-22.35M | 146.12%44.32M | -1.90%4.45M | ---- | ---96.09M | ---- | --4.53M | ---- | ---- | 116.12%220.62M |
| Operating profit before the change of operating capital | 33.42%-88.31M | 49.31%-37.78M | -356.89%-132.64M | --0 | ---74.53M | --0 | ---29.03M | --0 | --0 | 1,091.20%136.17M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -23.19%33.01M | ---- | 9.86%42.98M | ---- | ---- | ---- | --39.12M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -63.38%2.35M | ---- | -73.37%6.42M | ---- | ---- | ---- | --24.11M | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 91.68%-9.06M | ---- | -220.13%-108.89M | ---- | ---- | ---- | --90.65M | ---- | ---- | ---- |
| prepayments (increase)decrease | -103.25%-795K | ---- | 49.96%24.49M | ---- | ---- | ---- | --16.33M | ---- | ---- | ---- |
| Cash from business operations | 63.07%-61.83M | 33.38%-57.01M | -218.68%-167.41M | --0 | ---85.57M | --0 | --141.07M | --0 | --0 | 1,091.20%136.17M |
| Hong Kong profits tax paid | 52.06%-1M | ---- | 11.05%-2.09M | ---- | ---- | ---- | ---2.35M | ---- | ---- | ---- |
| Other taxs | 31.94%-375K | 22.47%-245K | 8.77%-551K | ---- | ---316K | ---- | ---604K | ---- | ---- | -182.44%-1.88M |
| Interest paid - operating | 1.85%-9.65M | -3.13%-5.25M | 33.42%-9.83M | ---- | ---5.09M | ---- | ---14.77M | ---- | ---- | 29.38%-6.41M |
| Special items of business | 351.39%975K | -74.14%-19.23M | 280.00%216K | ---- | ---11.04M | ---- | ---120K | ---- | ---- | ---- |
| Net cash from operations | 59.50%-72.86M | 31.30%-62.5M | -245.84%-179.89M | --0 | ---90.97M | --0 | --123.34M | --0 | --0 | 2,659.58%127.88M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 252.22%5M | 39.84%1.38M | -52.16%1.42M | ---- | --989K | ---- | --2.97M | ---- | ---- | ---- |
| Decrease in deposits (increase) | -96.56%63K | 148.23%68K | 196.27%1.83M | ---- | ---141K | ---- | ---1.9M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | -54.83%631K | ---- | --961K | ---- | --1.4M | ---- | ---- | ---- |
| Purchase of fixed assets | 32.07%-33.4M | 29.09%-18.64M | -12.24%-49.17M | ---- | ---26.29M | ---- | ---43.8M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --183.12M | ---- | --183.12M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -120.56%-28.34M | -110.84%-17.19M | 433.39%137.84M | --0 | --158.64M | --0 | ---41.34M | --0 | --0 | -101.29%-2.82M |
| Net cash before financing | -140.64%-101.19M | -217.77%-79.69M | -151.28%-42.05M | --0 | --67.67M | --0 | --82M | --0 | --0 | -43.91%125.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --158.93M | --158.93M | ---- | ---- | ---- | ---- | --100M | ---- | ---- | ---- |
| Refund | ---158.93M | ---58.93M | ---- | ---- | ---- | ---- | ---159.72M | ---- | ---- | ---- |
| Issuing shares | 14,910.66%315.37M | 34,480.48%315.37M | -99.29%2.1M | ---- | --912K | ---- | --296.58M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---2.7M | ---2.7M | ---- | ---- | ---- | ---- | ---1.86M | ---- | ---- | ---- |
| Other items of the financing business | 6.46%-119.59M | 20.44%-61.2M | 45.54%-127.85M | ---- | ---76.93M | ---- | ---234.76M | ---- | ---- | ---- |
| Net cash from financing operations | 253.55%193.08M | 562.39%351.47M | -53,158.65%-125.75M | --0 | ---76.01M | --0 | --237K | --0 | --0 | 50.60%-59.99M |
| Effect of rate | 93.56%-368K | 71.13%-1.21M | -170.71%-5.71M | ---- | ---4.2M | ---- | --8.08M | ---- | ---- | 2,541.70%6.03M |
| Net Cash | 154.76%91.89M | 3,356.07%271.78M | -304.05%-167.8M | -51.31%167M | ---8.35M | -21.88%350M | --82.24M | 75.00%343M | --448M | -35.90%65.08M |
| Begining period cash | -65.07%93.14M | -65.07%93.14M | 51.22%266.66M | ---- | --266.66M | ---- | --176.34M | ---- | ---- | 9.54%176.34M |
| Cash at the end | 98.26%184.67M | 43.13%363.71M | -65.07%93.14M | -51.31%167M | --254.11M | -21.88%350M | --266.66M | 75.00%343M | --448M | -5.65%247.45M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 32.67%123.57M | ---- | -61.23%93.14M | ---- | ---- | ---- | --240.24M | ---- | ---- | ---- |
| Cash and cash equivalent balance | -34.41%61.09M | --0 | -61.23%93.14M | --0 | --0 | --0 | --240.24M | --0 | --0 | --0 |
| 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 | -- | -- | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- |
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.
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