HK Stock MarketDetailed Quotes
00592 BOSSINI INT'L
- 0.104
- 0.0000.00%
Market Closed Dec 24 12:08 CST
345.56MMarket Cap-1.79P/E (TTM)
0.103High0.102Low110.00KVolume0.102Open0.104Pre Close11.23KTurnover0.00%Turnover RatioLossP/E (Static)3.32BShares0.16452wk High2.21P/B345.56MFloat Cap0.06152wk Low--Dividend TTM3.32BShs Float1.050Historical High--Dividend LFY0.96%Amplitude-0.003Historical Low0.102Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
BOSSINI INT'L Key Stats
All
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 | -- | -- |
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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