Bosideng International Holdings Limited
BSDGY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 16.77B | 9.98B | 2.94B | 2.14B | 10.00 |
| 2023 FY | 23.21B | 13.83B | 4.40B | 3.07B | 14.00 |
| 2024 FY | 25.90B | 14.84B | 4.97B | 3.51B | 16.00 |
| 2025 FY | 26.50B | 15.10B | 4.78B | 3.87B | 16.50 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 20.94B | 8.34B | 3.72B | 3.16B | 12.55B |
| 2023 FY | 25.77B | 11.95B | 6.23B | 3.22B | 13.74B |
| 2024 FY | 27.40B | 10.37B | 4.18B | 1.86B | 16.92B |
| 2025 FY | 29.38B | 11.02B | 3.37B | 6.35B | 18.20B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.05B | -508.16M | 2.54B | -1.72B | 1.22B |
| 2023 FY | 7.34B | -559.97M | 6.78B | -1.85B | 2.51B |
| 2024 FY | 3.98B | -1.33B | 2.65B | -2.65B | -2.04B |
| 2025 FY | — | — | — | — | -4.18B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 42.75B | 42.20B | — | — | — |
| 2023 FY | 39.38B | 36.37B | — | — | — |
| 2024 FY | 38.92B | 36.60B | — | — | — |
| 2025 FY | 39.79B | 42.77B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 8.80B | 4.39B | 1.47B | 1.13B | 5.00 |
| 2024 Q4 | 17.10B | 10.45B | 3.50B | 2.38B | 11.00 |
| 2025 Q2 | 8.84B | 4.39B | 1.35B | 1.18B | 5.00 |
| 2025 Q4 | 18.09B | 10.95B | 3.50B | 2.75B | 12.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 26.91B | 13.56B | 2.93B | 3.41B | 13.25B |
| 2024 Q4 | 27.40B | 10.37B | 4.18B | 1.86B | 16.92B |
| 2025 Q2 | 28.33B | 12.18B | 3.03B | 1.94B | 16.02B |
| 2025 Q4 | 29.38B | 11.02B | 3.37B | 6.35B | 18.20B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | -3.48B | -323.21M | -3.81B | -2.00B | 1.96B |
| 2024 Q4 | 7.46B | -1.01B | 6.46B | -642.89M | 2.22B |
| 2025 Q2 | -973.00M | -466.00M | -1.44B | -2.30B | -821.00M |
| 2025 Q4 | — | — | — | — | -3.03B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 39.54B | 40.02B | — | — | — |
| 2024 Q4 | 38.92B | 36.60B | — | — | — |
| 2025 Q2 | 49.84B | 48.74B | — | — | — |
| 2025 Q4 | 40.23B | 43.21B | — | — | — |