OTC · Financial Statements

Bosideng International Holdings Limited (BSDGF) Financial Statements

$0.61 OTC: BSDGF Market Cap $7.11B

Bosideng International Holdings Limited most recently reported annual revenue of $26.4B, net profit of $3.9B. Revenue grew at an average annual rate of 14.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.2B$16.8B$23.2B$25.9B$26.4B
Operating Profit$2.6B$2.9B$4.4B$5.0B$4.8B
Net Profit$2.1B$2.1B$3.1B$3.5B$3.9B
EPS$0.19$0.19$0.27$0.31$0.33
Op Margin16.1%17.6%18.9%19.2%18.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.3B$20.9B$25.8B$27.4B$29.4B
Total Liabilities$9.1B$8.3B$12.0B$10.4B$11.0B
Cash$2.5B$3.7B$6.2B$4.2B$3.4B
Borrowings$3.4B$3.2B$3.2B$1.9B$6.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.7B$3.1B$7.3B$4.0B$6.3B
Investing Cash Flow$-1.3B$108.0M$-3.0B$-4.4B$-5.4B
Financing Cash Flow$-372.0M$-390.0M$-516.0M$-785.0M$-514.0M
Net Cash Flow$731.0M$1.2B$2.5B$-2.0B$-1.0B
Free Cash Flow$2.1B$2.5B$6.8B$2.6B$5.4B

Valuation & Return Ratios

MetricValue
PEG Ratio1.91
EV / EBITDA8.31
FCF Yield11.50%
Quick Ratio1.76
Interest Coverage46.91
Return 1Y-17.15%
Return 3Y29.11%
Return 5Y-14.52%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
BSDGF Overview BSDGF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.