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Bosideng International Holdings Limited (BSDGF)
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Bosideng International Holdings (BSDGF) Financial Statements

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Bosideng International Holdings Financial Overview

Bosideng International Holdings's market cap is currently ―. The company's EPS TTM is $0.039; its P/E ratio is 15.04; and it has a dividend yield of 5.39%. Bosideng International Holdings is scheduled to report earnings on November 28, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Mar 22Sep 21
Income Statement-
Total Revenue¥ 1.80B¥ 1.82B¥ 1.83B¥ 1.75B¥ 1.38B
Gross Profit¥ 244.50M¥ 5.76B¥ 239.30M¥ 480.40M¥ 176.80M
EBIT¥ -117.00M¥ -91.30M¥ -131.20M¥ 68.10M¥ -452.20M
EBITDA¥ -111.60M--¥ 71.30M-
Net Income Common Stockholders¥ -219.40M¥ -221.60M¥ -181.90M¥ -111.60M¥ -309.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 73.00M¥ 82.10M¥ 237.40M¥ 189.30M¥ 1.15B
Total Assets¥ 19.83B¥ 19.77B¥ 20.01B¥ 17.94B¥ 18.13B
Total Debt¥ 9.99B¥ 9.69B¥ 10.56B¥ 8.35B¥ 8.72B
Net Debt¥ 9.92B¥ 9.61B¥ 10.33B¥ 8.16B¥ 7.57B
Total Liabilities¥ 12.87B¥ 13.72B¥ 13.69B¥ 12.24B¥ 12.60B
Stockholders Equity¥ 6.94B¥ 6.04B¥ 6.32B¥ 5.70B¥ 5.53B
Cash Flow-
Free Cash Flow¥ -67.20M¥ 201.20M¥ 87.90M¥ 64.70M¥ 223.90M
Operating Cash Flow¥ 192.50M¥ 403.00M¥ 286.10M¥ 176.00M¥ 223.90M
Investing Cash Flow¥ -481.70M¥ -404.30M¥ -334.70M¥ -190.60M¥ -1.13B
Financing Cash Flow¥ 286.80M¥ -150.50M¥ 67.70M¥ 19.60M¥ 1.73B
Currency in CNY

Bosideng International Holdings Earnings and Revenue History

Bosideng International Holdings Debt to Assets

Bosideng International Holdings Cash Flow

Bosideng International Holdings Forecast EPS vs Actual EPS

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