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Public company info - Bossini International Holdings Ltd. , 00592.HK
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Bossini International Holdings Ltd., 00592.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-03 2005-03
Fixed Assets 91,354 126,704 144,154 207,028 64,397 68,204 74,105 99,965 130,686 123,551 132,347 154,984 180,320 163,702 178,464 175,767 176,349 153,334 115,409
Investments 0 0 0 0 0 229,562 233,177 232,568 0 0 0 0 0 0 0 0 0 0 0
Current Assets 431,712 358,220 565,587 529,733 803,086 772,743 796,918 906,365 919,788 940,865 865,463 854,096 1,078,550 938,725 765,626 663,336 605,193 638,624 661,422
Other Assets 17,087 28,867 34,122 37,316 70,656 58,666 128,545 85,014 98,634 89,837 86,537 80,549 77,024 66,790 67,421 72,442 63,980 68,285 47,291
Total Assets 540,153 513,791 743,863 774,077 938,139 1,129,175 1,232,745 1,323,912 1,149,108 1,154,253 1,084,347 1,089,629 1,335,894 1,169,217 1,011,511 911,545 845,522 860,243 824,122
Long Term Debt 71,814 140,083 155,783 133,016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 3,795 5,413 3,723 3,448 3,196 3,971 24,663 48,903 3,123 4,180 2,183 3,626 2,273 1,997 1,531 2,754 57,079 1,284 1,411
Current Liabilities 257,902 247,992 325,337 356,153 234,968 249,379 252,714 283,271 343,769 347,824 353,560 360,289 536,187 435,447 337,220 253,749 211,886 271,538 261,673
Share Capital 332,272 247,036 246,575 164,134 164,134 163,894 163,774 163,654 162,960 162,693 162,078 162,018 161,918 160,192 159,392 158,825 157,458 156,891 156,891
Reserves -125,630 -126,733 12,445 117,326 535,841 711,931 791,594 828,084 639,256 639,556 566,526 563,696 635,516 571,581 513,368 496,217 419,099 430,530 404,147
Equity 206,642 120,303 259,020 281,460 699,975 875,825 955,368 991,738 802,216 802,249 728,604 725,714 797,434 731,773 672,760 655,042 576,557 587,421 561,038
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 144,912 171,866 186,592 209,679 258,736 202,781 238,587 259,803 287,186 286,595 305,309 364,997 412,166 300,480 280,987 230,056 306,318 253,591 215,302
Cash On Hand 184,730 93,269 268,614 176,395 161,840 340,784 396,234 511,588 475,877 454,308 338,583 273,531 459,743 478,031 342,260 310,303 132,312 243,900 325,895
Short Term Debt 86,999 74,643 91,844 213,789 30,000 0 0 0 0 0 0 24,432 127,484 60,655 77,621 0 0 0 15,000
Total Debt 158,813 214,726 247,627 346,805 30,000 0 0 0 0 0 0 24,432 127,484 60,655 77,621 0 0 0 15,000
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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