news-img

Bosideng

3998.HK

Tags: HK Consumer Cyclical Apparel - Manufacturers

Bosideng International Holdings Limited Price (3998.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

11,425,719,000

(0.088)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Bosideng International Holdings Limited

Currency: HKD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 507.81M 4.69B 3.81B 3.13B 1.42B 1.91B 1.94B 2.12B 2.47B 3.02B 2.83B 1.79B 1.75B 3.64B 1.77B 2.50B 3.72B 6.23B
Short Term Investments 0.00 612.00M 1.66B 2.36B 2.82B 1.47B 2.34B 2.93B 2.71B 1.92B 3.05B 4.99B 4.00B 3.46B 2.77B 1.83B 2.00B 6.06B
Net Receivables 1.36B 1.55B 958.49M 1.14B -1,300,479,000.00 1.23B 1.01B 1.47B 1.27B 821.91M 606.34M 980.37M 883.91M 1.20B 875.92M 1.24B 922.99M 653.10M
Inventory 1.24B 985.42M 856.79M 859.69M 1.21B 1.40B 1.97B 2.38B 2.04B 1.74B 1.85B 1.80B 2.24B 2.93B 2.96B 3.06B 3.08B 3.20B
Other Current Assets 1.37B 1.57B 924.30M 1.15B 3.94B 2.72B 3.43B 3.05B 2.81B 3.04B 3.33B 2.92B 2.81B 2.68B 2.41B 2.90B 2.42B 2.88B
Total Current Assets 3.12B 7.85B 7.28B 7.49B 8.09B 8.72B 9.67B 9.86B 9.72B 9.46B 10.48B 10.96B 11.14B 12.47B 12.88B 14.74B 14.72B 19.02B
Non Current Assets
Property, Plant, and Equipment, Net 30.83M 31.34M 42.48M 214.48M 313.38M 734.80M 1.05B 991.33M 962.75M 927.25M 818.87M 885.31M 1.02B 2.17B 2.61B 2.88B 2.71B 2.35B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 687.78M 632.78M 534.78M 455.78M 980.92M 1.29B 1.25B 1.15B 1.11B 1.07B 949.41M 879.41M
Intangible Assets 0.00 0.00 0.00 558.30M 509.45M 0.00 410.89M 375.02M 339.44M 303.86M 499.90M 602.31M 548.85M 500.88M 464.63M 428.75M 392.87M 507.76M
Long Term Investments 0.00 3.87B 0.00 -2,293,185,000.00 0.00 -1,412,130,000.00 0.00 167.59M 222.46M 237.01M 1.88B 2.31B 207.50M 148.87M 590.90M 509.80M 755.28M -3,879,428,000.00
Tax Assets 0.00 18.93M 43.09M 52.43M 171.03M 200.71M 345.31M 451.50M 469.81M 451.59M 416.67M 469.32M 576.47M 562.51M 566.54M 611.46M 649.09M 497.70M
Other Non-Current Assets 0.00 -3,871,022,000.00 0.00 2.36B 31.20M 1.58B 50.70M -451,501,000.00 -469,813,000.00 -451,594,000.00 -2,299,684,000.00 -2,782,024,000.00 -576,467,000.00 -562,512,000.00 -566,540,000.00 -611,458,000.00 -649,092,000.00 6.40B
Total Non-Current Assets 30.83M 50.27M 85.57M 890.22M 1.03B 2.52B 2.54B 2.17B 2.06B 1.92B 2.30B 2.78B 3.03B 3.98B 4.78B 4.89B 4.80B 6.75B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 734.06M 706.40M 774.21M 1.34B 702.58M 913.13M 932.87M 1.30B 1.66B 1.42B 0.00
Total Assets 3.15B

+0%

7.90B

+150%

7.37B

-7%

8.38B

+14%

9.11B

+9%

11.24B

+23%

12.21B

+9%

12.76B

+4%

12.49B

-2%

12.16B

-3%

14.12B

+16%

14.44B

+2%

15.08B

+4%

17.38B

+15%

18.96B

+9%

21.28B

+12%

20.94B

-2%

25.77B

+23%

Liabilities
Current Liabilities
Account Payables 1.49B 617.69M 624.44M 1.20B 1.18B 450.62M 544.90M 690.15M 608.85M 427.44M 495.08M 522.54M 1.22B 1.83B 2.47B 3.28B 3.10B 5.18B
Short Term Debt 635.94M 60.00M 0.00 0.00 586.88M 1.74B 1.74B 1.05B 2.54B 3.39B 2.98B 2.34B 1.63B 1.08B 894.31M 1.20B 1.03B 2.83B
Tax Payables 248.23M 80.00M 91.57M 147.67M 199.25M 215.46M 331.97M 314.38M 158.53M 192.63M 211.33M 351.27M 602.61M 560.72M 641.79M 772.14M 692.15M 510.77M
Deferred Revenue 248.23M 80.00M 0.00 0.00 199.25M 215.46M 914.64M -1,048,638,000.00 -2,544,435,000.00 -3,393,915,000.00 -2,984,882,000.00 -2,338,429,000.00 -1,627,720,000.00 -1,078,666,000.00 -894,311,000.00 -1,203,476,000.00 -1,034,351,000.00 0.00
Other Current Liabilities 81.45M 22.20M 7.90M 10.40M 14.37M 879.89M 1.02B 754.11M 608.16M 536.89M 691.61M 1.13B 1.35B 1.22B 1.44B 1.35B 1.23B 2.66B
Total Current Liabilities 2.46B 779.89M 723.92M 1.36B 1.98B 3.29B 3.63B 2.81B 3.92B 4.55B 4.38B 4.34B 4.80B 4.69B 5.44B 6.61B 6.05B 11.18B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 919.10M 2.21B 993.19M 0.00 0.00 0.00 0.00 2.15B 2.02B 2.23B 2.13B 384.42M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.04B 832.98M 0.00 0.00 0.00 0.00 1.53B 1.43B 1.43B 1.46B 0.00
Deferred Tax Liabilities Non-Current 0.00 33.00M 50.00M 140.70M 165.76M 254.73M 183.79M 169.42M 160.21M 152.43M 224.85M 217.64M 173.35M 139.81M 174.15M 166.17M 142.39M 0.00
Other Non-Current Liabilities 127.19M 0.00 0.00 65.00M 0.00 344.67M 373.45M 0.00 0.00 0.00 155.43M 105.39M 4.61M -615,094,000.00 -415,311,000.00 -627,590,000.00 -525,859,000.00 384.23M
Total Non-Current Liabilities 127.19M 33.00M 50.00M 205.70M 165.76M 599.40M 1.29B 2.21B 993.19M 152.43M 380.28M 323.03M 177.96M 1.67B 1.60B 1.60B 1.60B 768.65M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 363.17M 161.65M 0.00 0.00 0.00 0.00 615.09M 659.15M 847.58M 681.30M 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 736.11M 638.70M 897.12M 789.80M 740.49M
Total Liabilities 2.58B

+0%

812.89M

-69%

773.92M

-5%

1.57B

+103%

2.14B

+37%

3.89B

+81%

4.93B

+27%

5.38B

+9%

5.07B

-6%

4.70B

-7%

4.76B

+1%

4.66B

-2%

4.97B

+7%

6.98B

+40%

7.71B

+10%

9.06B

+18%

8.34B

-8%

11.95B

+43%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 398.33M 298.33M 443.31M 553.87M 562.39M 535.90M 399.64M 281.11M 144.33M 298.53M 266.14M
Common Stock 5.80M 622.00k 607.00k 607.00k 607.00k 622.00k 622.00k 622.00k 622.00k 622.00k 803.00k 803.00k 803.00k 806.00k 811.00k 817.00k 818.00k 819.00k
Retained Earnings 469.24M 907.51M 0.00 0.00 0.00 0.00 6.04B 7.47B 7.55B 7.77B 7.87B 8.31B 8.98B 9.01B 9.79B 10.58B 11.03B 11.24B
Accumulated Other Comprehensive Income Loss -14,298,000.00 -25,401,000.00 -43,117,000.00 -63,973,000.00 -86,939,000.00 -136,666,000.00 -203,157,000.00 -398,329,000.00 -298,331,000.00 -443,314,999.00 -553,872,000.00 -562,390,999.00 -535,899,000.00 -399,637,999.00 -281,106,000.00 -144,330,999.00 -298,534,999.00 -266,136,999.00
Other Total Stockholders Equity 94.46M 6.18B 6.64B 6.88B 6.96B 7.27B 1.06B 503.12M 454.01M 293.61M 2.14B 1.28B 1.77B 2.06B 1.27B 2.61B 2.52B 2.23B
Total Stockholders Equity 555.20M 7.09B 6.60B 6.81B 6.87B 7.14B 7.10B 7.15B 7.19B 7.24B 9.18B 9.60B 9.90B 10.21B 11.07B 12.19B 12.55B 13.74B
Minority Interest 16.09M 1.24M 0.00 -5,000.00 93.55M 213.46M 187.28M 222.34M 228.68M 209.93M 179.49M 186.98M 209.69M 189.11M 181.62M 33.34M 57.26M 84.05M
Total Equity 571.28M

+0%

7.09B

+1,141%

6.60B

-7%

6.81B

+3%

6.97B

+2%

7.35B

+6%

7.29B

-1%

7.38B

+1%

7.41B

+0%

7.45B

+1%

9.36B

+26%

9.78B

+5%

10.11B

+3%

10.40B

+3%

11.25B

+8%

12.23B

+9%

12.60B

+3%

13.82B

+10%

Total Liabilities And Total Equity 3.15B

+0%

7.90B

+150%

7.37B

-7%

8.38B

+14%

9.11B

+9%

11.24B

+23%

12.21B

+9%

12.76B

+4%

12.49B

-2%

12.16B

-3%

14.12B

+16%

14.44B

+2%

15.08B

+4%

17.38B

+15%

18.96B

+9%

21.28B

+12%

20.94B

-2%

25.77B

+23%

Additional Metrics
Total Investments 0.00

+0%

4.48B

+0%

1.66B

-63%

65.00M

-96%

2.82B

+4,238%

1.47B

-48%

2.34B

+59%

3.10B

+33%

2.93B

-5%

2.16B

-26%

3.05B

+41%

4.99B

+64%

4.21B

-16%

3.61B

-14%

3.36B

-7%

2.34B

-30%

2.75B

+18%

2.18B

-21%

Total Debt 635.94M

+0%

60.00M

-91%

0.00

+0%

0.00

+0%

586.88M

+0%

1.74B

+197%

2.66B

+53%

3.26B

+23%

3.54B

+9%

3.39B

-4%

2.98B

-12%

2.34B

-22%

1.63B

-30%

3.22B

+98%

2.91B

-10%

3.43B

+18%

3.16B

-8%

3.22B

+2%

Net Debt 128.13M -4,626,188,000.00 -3,812,919,000.00 -3,127,587,000.00 -830,749,000.00 -166,289,000.00 720.73M 1.14B 1.07B 370.49M 149.89M 544.38M -126,547,000.00 -413,832,000.00 1.14B 928.10M -554,891,000.00 -3,008,562,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation