Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Jun'20
Jun'19
Jun'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
206.64
120.30
259.02
281.46
699.98
875.83
Shareholder's Funds
206.64
120.30
259.02
281.46
699.98
875.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
87.00
74.64
91.84
213.79
30.00
0.00
Secured Loans
87.00
74.64
91.84
213.79
30.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.04
0.11
0.94
0.39
-9.52
-10.14
Other Long Term Liabilities
75.61
145.5
159.51
136.46
3.2
3.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
75.61
145.50
159.51
136.46
3.20
3.97
Current Liabilities
Trade Payables
57.30
58.67
94.84
28.96
70.48
78.48
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
257.90
247.99
325.34
356.15
234.97
249.38
Total Liabilities
540.15
513.79
743.86
774.08
938.14
1,129.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
515.19
559.49
570.53
638.33
519.61
531.09
Less: Accumulated Depreciation
427.35
436.88
431.06
448.08
473.76
483.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
87.84
122.60
139.47
190.25
45.85
47.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.51
4.10
4.69
16.78
18.54
249.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.72
28.57
33.81
35.77
58.50
45.90
Total Non-Current Assets
108.44
155.57
178.28
244.34
135.05
356.43
Current Assets Loans & Advances
Current Investments
0.06
0.13
1.96
0.65
232.81
2.01
Inventories
144.91
171.87
186.59
209.68
258.74
202.78
Sundry Debtors
21.25
24.56
25.39
48.44
60.37
57.66
Cash and Bank
184.67
93.14
266.65
176.34
160.97
339.96
Other Current Assets
376.48
308.19
504.64
471.39
746.18
699.75
Short Term Loans and Advances
25.58
18.49
24.04
36.29
33.30
97.34
Total Current Assets
431.71
358.22
565.59
529.73
803.09
772.74
Net Current Assets (Including Current Investments)
173.81
110.23
240.25
173.58
568.12
523.36
Total Current Assets Excluding Current Investments
431.71
358.22
565.59
529.73
803.09
772.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
540.15
513.79
743.86
774.08
938.14
1,129.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.00
74.64
91.84
213.79
30.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -48.03% vs -8.78% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -28.35% vs -12.10% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -14.39% vs -12.58% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 20.52% vs -36.66% in Dec 2022
Compare Balance Sheet Results of Bossini International Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
206.64
1,966.00
-1,759.36
-89.49%
Shareholder's Funds
206.64
1,966.00
-1,759.36
-89.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
87.00
766.00
-679.00
-88.64%
Secured Loans
87.00
766.00
-679.00
-88.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.04
86.00
-85.96
-99.95%
Other Long Term Liabilities
75.61
1,313.00
-1,237.39
-94.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
11.00
-11.00
-100.00%
Total Non-Current Liabilities
75.61
1,313.00
-1,237.39
-94.24%
Current Liabilities
Trade Payables
57.30
374.00
-316.70
-84.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
11.00
-11.00
-100.00%
Total Current Liabilities
257.90
2,483.00
-2,225.10
-89.61%
Total Liabilities
540.15
5,762.00
-5,221.85
-90.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
515.19
2,553.00
-2,037.81
-79.82%
Less: Accumulated Depreciation
427.35
1,096.00
-668.65
-61.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
87.84
1,457.00
-1,369.16
-93.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.51
54.00
-50.49
-93.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.72
340.00
-323.28
-95.08%
Total Non-Current Assets
108.44
3,174.00
-3,065.56
-96.58%
Current Assets Loans & Advances
Current Investments
0.06
1.00
-0.94
-94.00%
Inventories
144.91
1,301.00
-1,156.09
-88.86%
Sundry Debtors
21.25
516.00
-494.75
-95.88%
Cash and Bank
184.67
434.00
-249.33
-57.45%
Other Current Assets
376.48
2,374.00
-1,997.52
-84.14%
Short Term Loans and Advances
25.58
122.00
-96.42
-79.03%
Total Current Assets
431.71
2,588.00
-2,156.29
-83.32%
Net Current Assets (Including Current Investments)
173.81
105.00
68.81
65.53%
Total Current Assets Excluding Current Investments
431.71
2,588.00
-2,156.29
-83.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
540.15
5,762.00
-5,221.85
-90.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.00
766.00
-679.00
-88.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 75.61 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -48.03% vs -8.78% in Dec 2022
Annual - Fixed Assets
Fixed Assets 87.84 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -28.35% vs -12.10% in Dec 2022
Annual - Investments
Investments 3.51 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -14.39% vs -12.58% in Dec 2022
Annual - Current Assets
Current Assets 431.71 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 20.52% vs -36.66% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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