HK Stock MarketDetailed Quotes

00592 BOSSINI INT'L

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0.116
-0.002-1.69%

Not Open May 28 16:08 CST

385.44MMarket Cap-1731P/E (TTM)

BOSSINI INT'L Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(Q6)Dec 31, 2020

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-15.68%144.91M

-9.83%154.97M

-7.89%171.87M

--186.59M

5.19%186.59M

-31.44%177.39M

--209.68M

27.59%258.74M

Accounts receivable

-13.46%21.25M

-39.79%14.79M

-3.28%24.56M

--25.39M

-37.24%25.39M

-29.21%40.46M

--48.44M

-0.88%57.16M

Notes receivable

----

-89.44%3.21M

Related party payments receivable

--1.77M

--2K

----

Advance deposits and other receivables

15.36%79.05M

9.15%74.8M

-9.30%68.53M

--75.55M

3.07%75.55M

-14.49%73.3M

--90.14M

-11.21%85.72M

Withholding and tax receivable

----

0.00%4.48M

--4.48M

-2.86%4.48M

Cash and equivalents

98.26%184.67M

290.49%363.71M

-65.07%93.14M

--266.66M

7.76%266.66M

53.72%247.45M

--176.34M

-52.65%160.98M

Secured deposit

-49.61%64K

-53.54%59K

-93.52%127K

--1.96M

3,165.00%1.96M

-93.06%60K

--56K

4.98%865K

Financial assets at fair value-current assets

----

-99.37%1.46M

--593K

--231.94M

Special items of current assets

----

--9.44M

----

Total current assets

20.52%431.71M

69.82%608.33M

-36.66%358.22M

--565.59M

3.85%565.59M

-32.19%544.6M

--529.73M

3.93%803.09M

Non-current assets

Property, plant and equipment

-47.40%17.56M

11.56%37.24M

22.70%33.38M

--27.21M

63.43%27.21M

-63.70%16.65M

--25.52M

-4.26%45.85M

Investment property

-14.31%3.51M

-7.17%3.81M

-12.50%4.1M

--4.69M

-70.51%4.69M

-14.30%15.89M

--16.78M

-8.70%18.54M

Advance payment

-41.48%16.72M

2.86%29.39M

-15.51%28.57M

--33.81M

21.40%33.81M

-52.39%27.85M

--35.77M

27.45%58.5M

Intangible assets

----

--1.16M

0.00%1.16M

Deferred tax assets

23.67%371K

25.67%377K

-3.54%300K

--311K

-11.14%311K

-96.81%350K

--386K

-5.28%10.99M

Special items of non-current assets

-21.23%70.28M

21.21%108.15M

-20.52%89.22M

--112.26M

8.39%112.26M

--103.57M

--164.73M

----

Total non-current assets

-30.29%108.44M

15.03%178.96M

-12.74%155.57M

--178.28M

8.50%178.28M

21.66%164.31M

--244.34M

-62.11%135.05M

Total assets

5.13%540.15M

53.23%787.29M

-30.93%513.79M

--743.86M

4.93%743.86M

-24.43%708.91M

--774.08M

-16.92%938.14M

Liabilities

Current liabilities

Accounts payable

-3.99%144.6M

-17.92%123.62M

-28.40%150.6M

--210.32M

51.24%210.32M

-18.33%139.07M

--118.69M

-12.11%170.29M

Notes payable

-9.85%13.35M

-29.79%10.4M

26.67%14.81M

--11.69M

-52.21%11.69M

12.51%24.47M

--12.28M

16.60%21.74M

Tax payable

-68.06%382K

8.78%1.3M

-54.61%1.2M

--2.64M

-67.13%2.64M

-6.15%8.02M

--7.74M

22.40%8.54M

Amounts payable to associated parties-current liabilities

161.65%7.85M

-9.10%2.73M

-44.19%3M

--5.38M

2,602.01%5.38M

85.98%199K

--71K

-94.31%107K

Bank loans and overdrafts

----

--59.72M

--30M

Other loans-current liabilities

----

--100M

----

--100M

----

Financial lease liabilities-current liabilities

16.55%87M

54.98%115.68M

-18.73%74.64M

--91.84M

-23.14%91.84M

--119.5M

--154.07M

----

Special items of current liabilities

26.26%4.72M

-23.00%2.88M

7.94%3.74M

--3.46M

-47.43%3.46M

53.88%6.59M

--3.59M

--4.28M

Total current liabilities

4.00%257.9M

43.80%356.61M

-23.77%247.99M

--325.34M

-18.22%325.34M

69.32%397.84M

--356.15M

-5.78%234.97M

Net current assets

57.68%173.81M

128.37%251.72M

-54.12%110.23M

--240.25M

63.70%240.25M

-74.17%146.76M

--173.58M

8.55%568.12M

Total assets less current liabilities

6.19%282.25M

62.03%430.68M

-36.49%265.8M

--418.53M

34.54%418.53M

-55.76%311.07M

--417.92M

-20.08%703.17M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-48.73%71.81M

-45.67%76.1M

-10.08%140.08M

--155.78M

54.67%155.78M

--100.72M

--133.02M

----

Deferred tax liability

0.00%410K

-67.30%410K

--1.25M

0.00%1.25M

-14.29%1.25M

--773K

0.14%1.46M

Special items of non-current liabilities

-32.34%3.39M

0.00%5M

102.63%5M

--2.47M

-22.09%2.47M

82.86%3.17M

--2.68M

-30.96%1.73M

Total non-current liabilities

-48.03%75.61M

-43.97%81.52M

-8.78%145.5M

--159.51M

51.70%159.51M

3,189.86%105.14M

--136.46M

-19.52%3.2M

Total liabilities

-15.24%333.51M

11.34%438.13M

-18.84%393.49M

--484.84M

-3.61%484.84M

111.19%502.98M

--492.62M

-5.99%238.16M

Total assets less total liabilities

71.77%206.64M

190.24%349.17M

-53.55%120.3M

--259.02M

25.78%259.02M

-70.58%205.93M

--281.46M

-20.08%699.98M

Total equity and non-current liabilities

6.19%282.25M

62.03%430.68M

-36.49%265.8M

--418.53M

34.54%418.53M

-55.76%311.07M

--417.92M

-20.08%703.17M

Equity

Share capital

34.50%332.27M

0.19%247.04M

--246.58M

50.00%246.58M

0.15%164.38M

--164.13M

0.15%164.13M

Reserve

0.87%-125.63M

113.33%16.9M

-1,118.34%-126.73M

--12.45M

-70.04%12.45M

-92.25%41.55M

--117.33M

-24.73%535.84M

Legal reserve

0.87%-125.63M

113.33%16.9M

-1,118.34%-126.73M

--12.45M

-70.04%12.45M

-92.25%41.55M

--117.33M

-24.73%535.84M

Shareholders' Equity

71.77%206.64M

190.24%349.17M

-53.55%120.3M

--259.02M

25.78%259.02M

-70.58%205.93M

--281.46M

-20.08%699.98M

Total equity

71.77%206.64M

190.24%349.17M

-53.55%120.3M

--259.02M

25.78%259.02M

-70.58%205.93M

--281.46M

-20.08%699.98M

Total equity and total liabilities

5.13%540.15M

53.23%787.29M

-30.93%513.79M

--743.86M

4.93%743.86M

-24.43%708.91M

--774.08M

-16.92%938.14M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Unaudited opinion

Unqualified Opinion

Auditor

PricewaterhouseCoopers

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(Q6)Dec 31, 2020	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-15.68%144.91M	-9.83%154.97M	-7.89%171.87M	-7.89%171.87M	--186.59M	5.19%186.59M	-31.44%177.39M	--209.68M	27.59%258.74M	27.59%258.74M
Accounts receivable	-13.46%21.25M	-39.79%14.79M	-3.28%24.56M	-3.28%24.56M	--25.39M	-37.24%25.39M	-29.21%40.46M	--48.44M	-0.88%57.16M	-0.88%57.16M
Notes receivable	----	----	----	----	----	----	----	----	-89.44%3.21M	-89.44%3.21M
Related party payments receivable	--1.77M	--2K	----	----	----	----	----	----	----	----
Advance deposits and other receivables	15.36%79.05M	9.15%74.8M	-9.30%68.53M	-9.30%68.53M	--75.55M	3.07%75.55M	-14.49%73.3M	--90.14M	-11.21%85.72M	-11.21%85.72M
Withholding and tax receivable	----	----	----	----	----	----	0.00%4.48M	--4.48M	-2.86%4.48M	-2.86%4.48M
Cash and equivalents	98.26%184.67M	290.49%363.71M	-65.07%93.14M	-65.07%93.14M	--266.66M	7.76%266.66M	53.72%247.45M	--176.34M	-52.65%160.98M	-52.65%160.98M
Secured deposit	-49.61%64K	-53.54%59K	-93.52%127K	-93.52%127K	--1.96M	3,165.00%1.96M	-93.06%60K	--56K	4.98%865K	4.98%865K
Financial assets at fair value-current assets	----	----	----	----	----	----	-99.37%1.46M	--593K	--231.94M	--231.94M
Special items of current assets	----	----	----	----	--9.44M	--9.44M	----	----	----	----
Total current assets	20.52%431.71M	69.82%608.33M	-36.66%358.22M	-36.66%358.22M	--565.59M	3.85%565.59M	-32.19%544.6M	--529.73M	3.93%803.09M	3.93%803.09M
Non-current assets
Property, plant and equipment	-47.40%17.56M	11.56%37.24M	22.70%33.38M	22.70%33.38M	--27.21M	63.43%27.21M	-63.70%16.65M	--25.52M	-4.26%45.85M	-4.26%45.85M
Investment property	-14.31%3.51M	-7.17%3.81M	-12.50%4.1M	-12.50%4.1M	--4.69M	-70.51%4.69M	-14.30%15.89M	--16.78M	-8.70%18.54M	-8.70%18.54M
Advance payment	-41.48%16.72M	2.86%29.39M	-15.51%28.57M	-15.51%28.57M	--33.81M	21.40%33.81M	-52.39%27.85M	--35.77M	27.45%58.5M	27.45%58.5M
Intangible assets	----	----	----	----	----	----	----	--1.16M	0.00%1.16M	0.00%1.16M
Deferred tax assets	23.67%371K	25.67%377K	-3.54%300K	-3.54%300K	--311K	-11.14%311K	-96.81%350K	--386K	-5.28%10.99M	-5.28%10.99M
Special items of non-current assets	-21.23%70.28M	21.21%108.15M	-20.52%89.22M	-20.52%89.22M	--112.26M	8.39%112.26M	--103.57M	--164.73M	----	----
Total non-current assets	-30.29%108.44M	15.03%178.96M	-12.74%155.57M	-12.74%155.57M	--178.28M	8.50%178.28M	21.66%164.31M	--244.34M	-62.11%135.05M	-62.11%135.05M
Total assets	5.13%540.15M	53.23%787.29M	-30.93%513.79M	-30.93%513.79M	--743.86M	4.93%743.86M	-24.43%708.91M	--774.08M	-16.92%938.14M	-16.92%938.14M
Liabilities
Current liabilities
Accounts payable	-3.99%144.6M	-17.92%123.62M	-28.40%150.6M	-28.40%150.6M	--210.32M	51.24%210.32M	-18.33%139.07M	--118.69M	-12.11%170.29M	-12.11%170.29M
Notes payable	-9.85%13.35M	-29.79%10.4M	26.67%14.81M	26.67%14.81M	--11.69M	-52.21%11.69M	12.51%24.47M	--12.28M	16.60%21.74M	16.60%21.74M
Tax payable	-68.06%382K	8.78%1.3M	-54.61%1.2M	-54.61%1.2M	--2.64M	-67.13%2.64M	-6.15%8.02M	--7.74M	22.40%8.54M	22.40%8.54M
Amounts payable to associated parties-current liabilities	161.65%7.85M	-9.10%2.73M	-44.19%3M	-44.19%3M	--5.38M	2,602.01%5.38M	85.98%199K	--71K	-94.31%107K	-94.31%107K
Bank loans and overdrafts	----	----	----	----	----	----	----	--59.72M	--30M	--30M
Other loans-current liabilities	----	--100M	----	----	----	----	--100M	----	----	----
Financial lease liabilities-current liabilities	16.55%87M	54.98%115.68M	-18.73%74.64M	-18.73%74.64M	--91.84M	-23.14%91.84M	--119.5M	--154.07M	----	----
Special items of current liabilities	26.26%4.72M	-23.00%2.88M	7.94%3.74M	7.94%3.74M	--3.46M	-47.43%3.46M	53.88%6.59M	--3.59M	--4.28M	--4.28M
Total current liabilities	4.00%257.9M	43.80%356.61M	-23.77%247.99M	-23.77%247.99M	--325.34M	-18.22%325.34M	69.32%397.84M	--356.15M	-5.78%234.97M	-5.78%234.97M
Net current assets	57.68%173.81M	128.37%251.72M	-54.12%110.23M	-54.12%110.23M	--240.25M	63.70%240.25M	-74.17%146.76M	--173.58M	8.55%568.12M	8.55%568.12M
Total assets less current liabilities	6.19%282.25M	62.03%430.68M	-36.49%265.8M	-36.49%265.8M	--418.53M	34.54%418.53M	-55.76%311.07M	--417.92M	-20.08%703.17M	-20.08%703.17M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-48.73%71.81M	-45.67%76.1M	-10.08%140.08M	-10.08%140.08M	--155.78M	54.67%155.78M	--100.72M	--133.02M	----	----
Deferred tax liability	0.00%410K	0.00%410K	-67.30%410K	-67.30%410K	--1.25M	0.00%1.25M	-14.29%1.25M	--773K	0.14%1.46M	0.14%1.46M
Special items of non-current liabilities	-32.34%3.39M	0.00%5M	102.63%5M	102.63%5M	--2.47M	-22.09%2.47M	82.86%3.17M	--2.68M	-30.96%1.73M	-30.96%1.73M
Total non-current liabilities	-48.03%75.61M	-43.97%81.52M	-8.78%145.5M	-8.78%145.5M	--159.51M	51.70%159.51M	3,189.86%105.14M	--136.46M	-19.52%3.2M	-19.52%3.2M
Total liabilities	-15.24%333.51M	11.34%438.13M	-18.84%393.49M	-18.84%393.49M	--484.84M	-3.61%484.84M	111.19%502.98M	--492.62M	-5.99%238.16M	-5.99%238.16M
Total assets less total liabilities	71.77%206.64M	190.24%349.17M	-53.55%120.3M	-53.55%120.3M	--259.02M	25.78%259.02M	-70.58%205.93M	--281.46M	-20.08%699.98M	-20.08%699.98M
Total equity and non-current liabilities	6.19%282.25M	62.03%430.68M	-36.49%265.8M	-36.49%265.8M	--418.53M	34.54%418.53M	-55.76%311.07M	--417.92M	-20.08%703.17M	-20.08%703.17M
Equity
Share capital	34.50%332.27M	34.50%332.27M	0.19%247.04M	0.19%247.04M	--246.58M	50.00%246.58M	0.15%164.38M	--164.13M	0.15%164.13M	0.15%164.13M
Reserve	0.87%-125.63M	113.33%16.9M	-1,118.34%-126.73M	-1,118.34%-126.73M	--12.45M	-70.04%12.45M	-92.25%41.55M	--117.33M	-24.73%535.84M	-24.73%535.84M
Legal reserve	0.87%-125.63M	113.33%16.9M	-1,118.34%-126.73M	-1,118.34%-126.73M	--12.45M	-70.04%12.45M	-92.25%41.55M	--117.33M	-24.73%535.84M	-24.73%535.84M
Shareholders' Equity	71.77%206.64M	190.24%349.17M	-53.55%120.3M	-53.55%120.3M	--259.02M	25.78%259.02M	-70.58%205.93M	--281.46M	-20.08%699.98M	-20.08%699.98M
Total equity	71.77%206.64M	190.24%349.17M	-53.55%120.3M	-53.55%120.3M	--259.02M	25.78%259.02M	-70.58%205.93M	--281.46M	-20.08%699.98M	-20.08%699.98M
Total equity and total liabilities	5.13%540.15M	53.23%787.29M	-30.93%513.79M	-30.93%513.79M	--743.86M	4.93%743.86M	-24.43%708.91M	--774.08M	-16.92%938.14M	-16.92%938.14M
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.

Analysis

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Heat List

Overall

00592 BOSSINI INT'L

BOSSINI INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

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