Bossini International Holdings Limited (0592.HK)

HKD 0.11

(-4.5%)

Annual Balance Sheets

(In HKD)
Breakdown 2022 2021 2021 2020 2019 2018
Total Assets 513.79 Million 743.86 Million 779.13 Million 774.07 Million 938.13 Million 1.12 Billion
Total Current Assets 358.22 Million 565.58 Million 619.85 Million 529.73 Million 803.08 Million 772.74 Million
Cash And Short Term Investments 131.2 Million 299.11 Million 371.12 Million 223.47 Million 430.66 Million 339.96 Million
Cash and Cash Equivalents 93.14 Million 266.65 Million 370.86 Million 176.33 Million 160.97 Million 339.96 Million
Short Term Investments 38.06 Million 32.46 Million 254 Thousand 47.13 Million 38.06 Million 2.01 Million
Net Receivables 24.55 Million 25.39 Million - 48.44 Million 60.36 Million 126.83 Million
Inventory 171.86 Million 186.59 Million 154.71 Million 209.67 Million 258.73 Million 202.78 Million
Other Current Assets 30.58 Million 54.48 Million - 48.13 Million 284.94 Million 103.16 Million
Total Non-Current Assets 122.6 Million 139.46 Million 159.28 Million 191.41 Million 47.01 Million 278.61 Million
Net PPE 122.6 Million 139.46 Million 114.8 Million 190.25 Million 45.85 Million 47.89 Million
Good Will And Intangible Assets 118.2 Million 134.46 Million 1.16 Million 1.16 Million 1.16 Million 1.16 Million
Good Will - - - - - -
Intangible Assets - - 1.16 Million 1.16 Million 1.16 Million 1.16 Million
Long-Term Investments 4.1 Million 4.68 Million - 16.77 Million 18.54 Million 229.56 Million
Tax Assets 300 Thousand 311 Thousand 386 Thousand 386 Thousand 10.98 Million 11.6 Million
Other Non Current Assets -4.4 Million -4.99 Million 42.93 Million -17.16 Million -29.53 Million -11.6 Million
Other Assets 32.96 Million 38.8 Million - 52.92 Million 88.03 Million 77.81 Million
Total Liabilities 393.48 Million 484.84 Million 339.49 Million 492.61 Million 238.16 Million 253.35 Million
Total Current Liabilities 247.99 Million 325.33 Million 252.74 Million 356.15 Million 234.96 Million 249.37 Million
Account Payables 60.14 Million 94.83 Million 151.7 Million 29.03 Million 70.58 Million 80.35 Million
Tax Payables 1.19 Million 2.63 Million 1.77 Million 7.73 Million 8.54 Million 6.97 Million
Short Term Debt 74.64 Million 91.84 Million 95.75 Million 213.78 Million 30 Million -20.88 Million
Deferred Revenue 3.73 Million 3.46 Million - 3.58 Million 3.76 Million 20.88 Million
Other Current Liabilities 109.46 Million 135.19 Million 5.27 Million 109.75 Million 130.62 Million 148.13 Million
Total Non Current Liabilities 145.49 Million 159.5 Million 86.75 Million 136.46 Million 3.19 Million 3.97 Million
Long-Term Debt 140.08 Million - 82.34 Million 133.01 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5 Million 158.25 Million 3.15 Million 2.67 Million 1.73 Million 2.51 Million
Other Liabilities - - - - 1.00 -
Total Equity 120.3 Million 259.01 Million 439.64 Million 281.46 Million 699.97 Million 875.82 Million
Stock Holders Equity 120.3 Million 259.01 Million 439.64 Million 281.46 Million 699.97 Million 875.82 Million
Common Stock 247.03 Million 246.57 Million 246.57 Million 164.13 Million 164.13 Million 163.89 Million
Retained Earnings -458.12 Million -332.94 Million -25 Million -23.19 Million 385.11 Million 564.27 Million
Accumulated other comprehensive income -759 Thousand 15.47 Million - 23.05 Million 33.26 Million 30.45 Million
Common Stock Equity 120.3 Million 259.01 Million 439.64 Million 281.46 Million 699.97 Million 875.82 Million
Capital Lease Obligation 140.08 Million 155.78 Million 178.1 Million 133.01 Million - -
Total Investments 38.06 Million 32.46 Million 254 Thousand 47.13 Million 38.06 Million 229.56 Million
Total Debt 214.72 Million 247.62 Million 178.1 Million 346.8 Million 30 Million -
Net Debt 121.58 Million -19.02 Million -192.76 Million 170.46 Million -130.97 Million -339.96 Million

Balance Sheet Charts