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Bosideng International Holdings Limited (3998.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.530+0.090 (+2.03%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,718,211
2,502,563
1,771,330
Other short-term investments
5,365,203
6,645,570
6,051,470
Total cash
9,083,414
9,148,133
7,822,800
Net receivables
746,835
1,235,139
803,329
Inventory
2,689,283
2,688,186
2,645,940
Total current assets
14,722,039
14,736,717
12,876,571
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,705,867
5,336,254
4,323,189
Accumulated depreciation
-3,406,057
-2,618,222
-1,879,125
Net property, plant and equipment
2,705,867
2,718,032
2,444,064
Goodwill
949,410
1,067,410
1,107,410
Intangible assets
392,868
590,689
632,928
Total non-current assets
6,220,645
6,546,999
6,079,665
Total assets
20,942,684
21,283,716
18,956,236
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
770,406
933,950
670,923
Accounts payable
3,097,324
3,283,233
2,468,633
Other current liabilities
40,764
33,021
-
Total current liabilities
6,053,902
6,610,102
5,442,073
Non-current liabilities
Long-term debt
1,603,110
1,599,598
1,604,288
Deferred tax liabilities
142,388
166,166
174,147
Other long-term liabilities
13,056
53,820
-
Total non-current liabilities
2,284,413
2,447,174
2,263,433
Total liabilities
8,338,315
9,057,276
7,705,506
Stockholders' equity
Common stock
818
817
811
Retained earnings
10,024,516
9,584,060
-
Total stockholders' equity
12,547,111
12,193,103
11,069,114
Total liabilities and stockholders' equity
20,942,684
21,283,716
18,956,236