3998 — Bosideng International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$43.14bn
- HK$39.84bn
- CNY16.77bn
- 97
- 57
- 95
- 98
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,394 | 7,065 | 7,823 | 9,148 | 9,083 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,392 | 1,436 | 1,279 | 1,725 | 1,311 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,138 | 12,470 | 12,877 | 14,737 | 14,722 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,024 | 2,173 | 2,612 | 2,880 | 2,706 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,083 | 17,379 | 18,956 | 21,284 | 20,943 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,796 | 4,690 | 5,442 | 6,610 | 6,054 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,184 | 7,165 | 7,887 | 9,091 | 8,396 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 9,899 | 10,214 | 11,069 | 12,193 | 12,547 |
Total Liabilities & Shareholders' Equity | 15,083 | 17,379 | 18,956 | 21,284 | 20,943 |
Total Common Shares Outstanding |