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Bossini International Holdings Limited (HK:0592)
:0592
| Dec 23 | Dec 22 | Dec 21 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 604.22M | HK$ 585.15M | HK$ 776.05M | HK$ 847.96M | HK$ 1.09B |
| Gross Profit | HK$ 304.91M | HK$ 273.22M | HK$ 397.51M | HK$ 431.49M | HK$ 534.12M |
| Operating Income | HK$ -213.22M | HK$ -241.57M | HK$ -148.48M | HK$ -142.93M | HK$ -214.50M |
| EBITDA | HK$ -118.54M | HK$ -224.54M | HK$ -131.07M | HK$ -142.93M | HK$ -186.46M |
| Net Income | HK$ -223.37M | HK$ -132.25M | HK$ -226.71M | HK$ -155.15M | HK$ -347.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 184.67M | HK$ 131.21M | HK$ 299.12M | HK$ 371.12M | HK$ 223.47M |
| Total Assets | HK$ 540.15M | HK$ 513.79M | HK$ 743.86M | HK$ 779.14M | HK$ 774.08M |
| Total Debt | HK$ 158.81M | HK$ 214.73M | HK$ 247.63M | HK$ 178.10M | HK$ 346.81M |
| Net Debt | HK$ -25.85M | HK$ 121.58M | HK$ -19.03M | HK$ -192.77M | HK$ 170.47M |
| Total Liabilities | HK$ 333.51M | HK$ 393.49M | HK$ 484.84M | HK$ 339.50M | HK$ 492.62M |
| Stockholders' Equity | HK$ 206.64M | HK$ 120.30M | HK$ 259.02M | HK$ 439.64M | HK$ 281.46M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -106.25M | HK$ -229.05M | HK$ 53.03M | HK$ 120.20M | HK$ -29.84M |
| Operating Cash Flow | HK$ -72.86M | HK$ -179.89M | HK$ 82.23M | HK$ 140.15M | HK$ -9.88M |
| Investing Cash Flow | HK$ -28.34M | HK$ 137.84M | HK$ -27.56M | HK$ -11.18M | HK$ 214.20M |
| Financing Cash Flow | HK$ 193.08M | HK$ -125.75M | HK$ 158.00K | HK$ 59.07M | HK$ -186.72M |
Bossini International Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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