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00592 BOSSINI INT'L

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  • 0.104
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
345.56MMarket Cap-1.79P/E (TTM)

BOSSINI INT'L Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
37.05%-51.68M
-68.99%-222.88M
-480.82%-82.09M
60.93%-131.88M
----
130.95%21.56M
----
5.06%-337.55M
----
17.54%-69.64M
Profit adjustment
Interest (income) - adjustment
----
-252.22%-5M
----
52.16%-1.42M
----
----
----
-13.99%-2.97M
----
----
Impairment and provisions:
----
-20.02%50.05M
----
-41.64%62.59M
----
----
----
-9.72%107.23M
----
----
-Impairment of property, plant and equipment (reversal)
----
-18.31%17.61M
----
0.07%21.56M
----
----
----
66.15%21.55M
----
----
-Impairmen of inventory (reversal)
----
-153.89%-540K
----
108.68%1M
----
----
----
-429.85%-11.55M
----
----
-Impairment of trade receivables (reversal)
----
--393K
----
----
----
----
----
--248K
----
----
-Other impairments and provisions
----
-18.58%32.59M
----
-58.73%40.02M
----
----
----
-5.20%96.99M
----
----
Revaluation surplus:
----
----
----
----
----
----
----
173.99%586K
----
----
-Other fair value changes
----
----
----
----
----
----
----
173.99%586K
----
----
Asset sale loss (gain):
----
104.36%7.52M
----
-46,902.98%-172.7M
----
----
----
-91.29%369K
----
----
-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
----
----
----
-79.06%369K
----
----
Depreciation and amortization:
----
-1.88%94.69M
----
-47.55%96.5M
----
----
----
-16.49%183.99M
----
----
-Depreciation
----
36.48%23.25M
----
-34.78%17.04M
----
----
----
-11.02%26.12M
----
----
Financial expense
----
-1.85%9.65M
----
-33.42%9.83M
----
----
----
-9.98%14.77M
----
----
Special items
8.23%27.15M
-602.61%-22.35M
123.42%25.09M
-1.90%4.45M
----
-223.93%-107.13M
----
-33.80%4.53M
----
-60.82%86.44M
Operating profit before the change of operating capital
56.98%-24.52M
33.42%-88.31M
33.38%-57.01M
-356.89%-132.64M
----
-609.44%-85.57M
----
-480.67%-29.03M
----
-87.66%16.8M
Change of operating capital
Inventory (increase) decrease
----
-23.19%33.01M
----
9.86%42.98M
----
----
----
-2.40%39.12M
----
----
Accounts receivable (increase)decrease
----
-63.38%2.35M
----
-73.37%6.42M
----
----
----
141.49%24.11M
----
----
Accounts payable increase (decrease)
----
91.68%-9.06M
----
-220.13%-108.89M
----
----
----
256.15%90.65M
----
----
prepayments (increase)decrease
----
-103.25%-795K
----
49.96%24.49M
----
----
----
61.28%16.33M
----
----
Special items for working capital changes
----
351.39%975K
----
280.00%216K
----
----
----
32.58%-120K
----
----
Cash  from business operations
56.98%-24.52M
63.07%-61.83M
33.38%-57.01M
-218.68%-167.41M
----
-609.44%-85.57M
----
1,370.05%141.07M
----
-87.66%16.8M
Hong Kong profits tax paid
----
52.06%-1M
----
11.05%-2.09M
----
----
----
-19.57%-2.35M
----
----
Other taxs
44.90%-135K
31.94%-375K
22.47%-245K
8.77%-551K
----
-86.98%-316K
----
45.49%-604K
----
91.00%-169K
Interest paid - operating
32.89%-3.52M
1.85%-9.65M
-3.13%-5.25M
33.42%-9.83M
----
-16.86%-5.09M
----
9.98%-14.77M
----
32.06%-4.35M
Net cash from operations
54.91%-28.18M
59.50%-72.86M
31.30%-62.5M
-245.84%-179.89M
----
-841.19%-90.97M
----
1,347.90%123.34M
----
-90.40%12.27M
Cash flow from investment activities
Interest received - investment
44.11%1.99M
252.22%5M
39.84%1.38M
-52.16%1.42M
----
--989K
----
13.99%2.97M
----
----
Decrease in deposits (increase)
-97.06%2K
-96.56%63K
148.23%68K
196.27%1.83M
----
---141K
----
-335.23%-1.9M
----
----
Sale of fixed assets
--25K
----
----
-54.83%631K
----
--961K
----
537.90%1.4M
----
----
Purchase of fixed assets
90.24%-1.82M
32.07%-33.4M
29.09%-18.64M
-12.24%-49.17M
----
---26.29M
----
-119.55%-43.8M
----
----
Recovery of cash from investments
----
----
----
--183.12M
----
--183.12M
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
-196.63%-8.36M
Net cash from investment operations
101.16%200K
-120.56%-28.34M
-110.84%-17.19M
433.39%137.84M
----
1,997.83%158.64M
----
-119.30%-41.34M
----
-196.63%-8.36M
Net cash before financing
64.89%-27.98M
-140.64%-101.19M
-217.77%-79.69M
-151.28%-42.05M
----
1,628.38%67.67M
----
-59.87%82M
----
-96.87%3.92M
Cash flow from financing activities
New borrowing
----
--158.93M
--158.93M
----
----
----
----
-45.93%100M
----
----
Refund
----
---158.93M
---58.93M
----
----
----
----
-2.89%-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
----
----
----
----
----
----
----
----
----
298.47%119.05M
Net cash from financing operations
-113.34%-46.89M
253.55%193.08M
562.39%351.47M
-53,158.65%-125.75M
----
-163.85%-76.01M
----
100.13%237K
----
298.47%119.05M
Effect of rate
19.88%-971K
93.56%-368K
71.13%-1.21M
-170.71%-5.71M
----
-1,024.67%-4.2M
----
461.24%8.08M
----
-92.47%454K
Net Cash
-127.55%-74.87M
154.76%91.89M
3,356.07%271.78M
-304.05%-167.8M
-51.31%167M
-106.79%-8.35M
-21.88%350M
367.22%82.24M
--343M
88.96%122.97M
Begining period cash
98.26%184.67M
-65.07%93.14M
-65.07%93.14M
51.22%266.66M
----
7.76%266.66M
----
9.54%176.34M
----
40.32%247.45M
Cash at the end
-70.08%108.83M
98.26%184.67M
43.13%363.71M
-65.07%93.14M
----
-31.48%254.11M
----
51.22%266.66M
----
49.88%370.87M
Cash balance analysis
Cash and bank balance
----
32.67%123.57M
----
-61.23%93.14M
----
----
----
48.90%240.24M
----
----
Cash and cash equivalent balance
----
-34.41%61.09M
----
252.56%93.14M
----
----
----
-83.63%26.42M
----
----
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
--
--
(Q6)Jun 30, 2024(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(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax 37.05%-51.68M-68.99%-222.88M-480.82%-82.09M60.93%-131.88M----130.95%21.56M----5.06%-337.55M----17.54%-69.64M
Profit adjustment
Interest (income) - adjustment -----252.22%-5M----52.16%-1.42M-------------13.99%-2.97M--------
Impairment and provisions: -----20.02%50.05M-----41.64%62.59M-------------9.72%107.23M--------
-Impairment of property, plant and equipment (reversal) -----18.31%17.61M----0.07%21.56M------------66.15%21.55M--------
-Impairmen of inventory (reversal) -----153.89%-540K----108.68%1M-------------429.85%-11.55M--------
-Impairment of trade receivables (reversal) ------393K----------------------248K--------
-Other impairments and provisions -----18.58%32.59M-----58.73%40.02M-------------5.20%96.99M--------
Revaluation surplus: ----------------------------173.99%586K--------
-Other fair value changes ----------------------------173.99%586K--------
Asset sale loss (gain): ----104.36%7.52M-----46,902.98%-172.7M-------------91.29%369K--------
-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-------------79.06%369K--------
Depreciation and amortization: -----1.88%94.69M-----47.55%96.5M-------------16.49%183.99M--------
-Depreciation ----36.48%23.25M-----34.78%17.04M-------------11.02%26.12M--------
Financial expense -----1.85%9.65M-----33.42%9.83M-------------9.98%14.77M--------
Special items 8.23%27.15M-602.61%-22.35M123.42%25.09M-1.90%4.45M-----223.93%-107.13M-----33.80%4.53M-----60.82%86.44M
Operating profit before the change of operating capital 56.98%-24.52M33.42%-88.31M33.38%-57.01M-356.89%-132.64M-----609.44%-85.57M-----480.67%-29.03M-----87.66%16.8M
Change of operating capital
Inventory (increase) decrease -----23.19%33.01M----9.86%42.98M-------------2.40%39.12M--------
Accounts receivable (increase)decrease -----63.38%2.35M-----73.37%6.42M------------141.49%24.11M--------
Accounts payable increase (decrease) ----91.68%-9.06M-----220.13%-108.89M------------256.15%90.65M--------
prepayments (increase)decrease -----103.25%-795K----49.96%24.49M------------61.28%16.33M--------
Special items for working capital changes ----351.39%975K----280.00%216K------------32.58%-120K--------
Cash  from business operations 56.98%-24.52M63.07%-61.83M33.38%-57.01M-218.68%-167.41M-----609.44%-85.57M----1,370.05%141.07M-----87.66%16.8M
Hong Kong profits tax paid ----52.06%-1M----11.05%-2.09M-------------19.57%-2.35M--------
Other taxs 44.90%-135K31.94%-375K22.47%-245K8.77%-551K-----86.98%-316K----45.49%-604K----91.00%-169K
Interest paid - operating 32.89%-3.52M1.85%-9.65M-3.13%-5.25M33.42%-9.83M-----16.86%-5.09M----9.98%-14.77M----32.06%-4.35M
Net cash from operations 54.91%-28.18M59.50%-72.86M31.30%-62.5M-245.84%-179.89M-----841.19%-90.97M----1,347.90%123.34M-----90.40%12.27M
Cash flow from investment activities
Interest received - investment 44.11%1.99M252.22%5M39.84%1.38M-52.16%1.42M------989K----13.99%2.97M--------
Decrease in deposits (increase) -97.06%2K-96.56%63K148.23%68K196.27%1.83M-------141K-----335.23%-1.9M--------
Sale of fixed assets --25K---------54.83%631K------961K----537.90%1.4M--------
Purchase of fixed assets 90.24%-1.82M32.07%-33.4M29.09%-18.64M-12.24%-49.17M-------26.29M-----119.55%-43.8M--------
Recovery of cash from investments --------------183.12M------183.12M----------------
Other items in the investment business -------------------------------------196.63%-8.36M
Net cash from investment operations 101.16%200K-120.56%-28.34M-110.84%-17.19M433.39%137.84M----1,997.83%158.64M-----119.30%-41.34M-----196.63%-8.36M
Net cash before financing 64.89%-27.98M-140.64%-101.19M-217.77%-79.69M-151.28%-42.05M----1,628.38%67.67M-----59.87%82M-----96.87%3.92M
Cash flow from financing activities
New borrowing ------158.93M--158.93M-----------------45.93%100M--------
Refund -------158.93M---58.93M-----------------2.89%-159.72M--------
Issuing shares ----14,910.66%315.37M34,480.48%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 ------------------------------------298.47%119.05M
Net cash from financing operations -113.34%-46.89M253.55%193.08M562.39%351.47M-53,158.65%-125.75M-----163.85%-76.01M----100.13%237K----298.47%119.05M
Effect of rate 19.88%-971K93.56%-368K71.13%-1.21M-170.71%-5.71M-----1,024.67%-4.2M----461.24%8.08M-----92.47%454K
Net Cash -127.55%-74.87M154.76%91.89M3,356.07%271.78M-304.05%-167.8M-51.31%167M-106.79%-8.35M-21.88%350M367.22%82.24M--343M88.96%122.97M
Begining period cash 98.26%184.67M-65.07%93.14M-65.07%93.14M51.22%266.66M----7.76%266.66M----9.54%176.34M----40.32%247.45M
Cash at the end -70.08%108.83M98.26%184.67M43.13%363.71M-65.07%93.14M-----31.48%254.11M----51.22%266.66M----49.88%370.87M
Cash balance analysis
Cash and bank balance ----32.67%123.57M-----61.23%93.14M------------48.90%240.24M--------
Cash and cash equivalent balance -----34.41%61.09M----252.56%93.14M-------------83.63%26.42M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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