Income Statement Bonso Electronics International Inc.

Stocks

BNSOF

VG0985293088

Electronic Equipment & Parts

Market Closed - OTC Markets 01:29:33 16/09/2026 am IST			5-day change	1st Jan Change
2.180 ^USD	-4.80%		-4.80%	-6.84%

31/25/31	Tranche Update on Bonso Electronics International Inc. (OTCPK:BNSO.F)'s Equity Buyback Plan announced on November 16, 2007.	CI
31/25/31	Tranche Update on Bonso Electronics International Inc. (OTCPK:BNSO.F)'s Equity Buyback Plan announced on November 16, 2007.	CI

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Published financial data: BONSO ELECTRONICS INTERNATIONAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	1.31Cr	1.56Cr	1.48Cr	90.47L	75.53L
Total Revenues	1.31Cr	1.56Cr	1.48Cr	90.47L	75.53L
Cost of Goods Sold, Total	56.9L	59.4L	76.79L	55.42L	41.94L
Gross Profit	74.06L	96.5L	71.22L	35.05L	33.59L
Selling General & Admin Expenses, Total	74.79L	89.24L	95.29L	61.84L	45L
R&D Expenses	-	-	-	-	2L
Other Operating Expenses	-4L	-2L	-1L	-	-
Other Operating Expenses, Total	70.44L	87.56L	93.87L	61.84L	47.17L
Operating Income	4L	9L	-22.65L	-26.79L	-13.58L
Interest Expense, Total	-2L	-2L	-1L	-1L	-95T
Interest And Investment Income	2L	1L	82T	43T	86T
Net Interest Expenses	-6T	-18T	-52T	-97T	-9T
Currency Exchange Gains (Loss)	42T	-31T	-79T	22T	-43T
Other Non Operating Income (Expenses)	-	-	-	62T	18T
EBT, Excl. Unusual Items	4L	8L	-23.96L	-26.92L	-13.92L
Gain (Loss) On Sale Of Investments	-	75T	47T	2T	3L
Gain (Loss) On Sale Of Assets	-	2L	-	-	-
EBT, Incl. Unusual Items	4L	11.57L	-23.49L	-26.9L	-11.13L
Income Tax Expense	-	-6L	4L	-3L	-64T
Earnings From Continuing Operations	4L	17.71L	-27.6L	-23.92L	-10.49L
Net Income to Company	4L	17.71L	-27.6L	-23.92L	-10.49L
Net Income - (IS)	4L	17.71L	-27.6L	-23.92L	-10.49L
Net Income to Common Incl Extra Items	4L	17.71L	-27.6L	-23.92L	-10.49L
Net Income to Common Excl. Extra Items	4L	17.71L	-27.6L	-23.92L	-10.49L
Per Share Items
Net EPS - Basic	0.09	0.36	-0.57	-0.49	-0.22
Basic EPS - Continuing Operations	0.09	0.36	-0.57	-0.49	-0.22
Basic Weighted Average Shares Outstanding	46.47L	48.8L	48.57L	48.57L	48.57L
Net EPS - Diluted	0.08	0.34	-0.57	-0.49	-0.22
Diluted EPS - Continuing Operations	0.08	0.34	-0.57	-0.49	-0.22
Diluted Weighted Average Shares Outstanding	48.17L	51.45L	48.57L	48.57L	48.57L
Normalized Basic EPS	0.05	0.11	-0.31	-0.35	-0.18
Normalized Diluted EPS	0.05	0.1	-0.31	-0.35	-0.18
Supplemental Items
EBITDA	14.67L	19.75L	-11.24L	-15.56L	-3L
EBITA	6L	11.63L	-19.8L	-24.1L	-11.02L
EBIT	4L	9L	-22.65L	-26.79L	-13.58L
EBITDAR	17.31L	22.44L	-8L	-11.9L	57T
Effective Tax Rate - (Ratio)	-	-53.07	-17.5	11.08	5.75
Current Domestic Taxes	-	2L	-35T	-	-
Total Current Taxes	-	2L	-35T	-	-
Deferred Domestic Taxes	-	-8L	4L	-3L	-64T
Total Deferred Taxes	-	-8L	4L	-3L	-64T
Normalized Net Income	2L	5L	-14.98L	-16.82L	-9L
Supplemental Operating Expense Items
Advertising Expense	1L	30T	15T	11T	7T
Selling and Marketing Expenses	1L	30T	15T	11T	6L
General and Administrative Expenses	-	-	-	-	18.3L
Research And Development Expense From Footnotes	2L	2L	2L	2L	2L
Net Rental Expense, Total	3L	3L	3L	4L	3L
Imputed Operating Lease Interest Expense	1L	78.37T	82.75T	1L	80.61T
Imputed Operating Lease Depreciation	2L	2L	2L	2L	3L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	91.11L	1.01Cr	67.4L	62.92L	54.88L
Short Term Investments	54T	5L	4L	4L	3L
Total Cash And Short Term Investments	91.65L	1.06Cr	71.35L	67.33L	57.56L
Accounts Receivable, Total	8L	12.79L	14.93L	3L	9L
Other Receivables	7L	5L	8L	5L	4L
Total Receivables	15.08L	17.5L	22.6L	8L	13.3L
Inventory	11.78L	10.97L	21.27L	9L	8L
Total Current Assets	1.19Cr	1.34Cr	1.15Cr	84.7L	79.06L
Gross Property Plant And Equipment	2.95Cr	3.08Cr	3.25Cr	3.13Cr	3.04Cr
Accumulated Depreciation	-1.98Cr	-2.11Cr	-2.24Cr	-2.22Cr	-2.23Cr
Net Property Plant And Equipment	97.39L	97.32L	1.01Cr	90.86L	80.29L
Long-term Investments	5L	5L	-	-	-
Other Intangibles, Total	19.3L	18.13L	16L	12.11L	9L
Deferred Tax Assets Long-Term	-	8L	3L	6L	7L
Other Long-Term Assets, Total	2L	2L	2L	2L	2L
Total Assets	2.42Cr	2.64Cr	2.38Cr	1.96Cr	1.77Cr
Liabilities
Accounts Payable, Total	8L	6L	5L	3L	4L
Accrued Expenses, Total	32.54L	32.44L	33.23L	10.29L	11.26L
Short-term Borrowings	19.37L	10L	3L	28.89L	27.77L
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	92T	1L	1L	84T	88T
Current Income Taxes Payable	-	2L	-	-	-
Unearned Revenue Current, Total	12T	3L	3L	3L	75T
Other Current Liabilities	69T	29T	28T	28.23L	27.48L
Total Current Liabilities	61.39L	54.24L	46.48L	74.09L	72.44L
Long-Term Debt	24.38L	27.73L	29.22L	-	-
Long-Term Leases	2L	1L	19T	3L	2L
Other Non Current Liabilities	6L	7L	8L	-	-
Total Liabilities	94.37L	90.25L	84.07L	76.88L	74.25L
Common Stock, Total	17T	17T	17T	17T	17T
Additional Paid In Capital	2.28Cr	2.28Cr	2.28Cr	2.28Cr	2.28Cr
Retained Earnings	-60.94L	-43.23L	-70.83L	-94.75L	-1.05Cr
Treasury Stock	-28.92L	-30.82L	-30.82L	-30.82L	-30.82L
Comprehensive Income and Other	9L	19.89L	26.96L	16.27L	10.69L
Total Common Equity	1.48Cr	1.74Cr	1.53Cr	1.19Cr	1.03Cr
Total Equity	1.48Cr	1.74Cr	1.53Cr	1.19Cr	1.03Cr
Total Liabilities And Equity	2.42Cr	2.64Cr	2.38Cr	1.96Cr	1.77Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	48.93L	48.57L	48.57L	48.57L	48.57L
ECS Total Common Shares Outstanding	49.06L	49.06L	48.57L	48.57L	48.57L
Book Value / Share	3.01	3.55	3.16	2.45	2.12
Tangible Book Value	1.28Cr	1.56Cr	1.37Cr	1.07Cr	93.82L
Tangible Book Value Per Share	2.62	3.18	2.83	2.2	1.93
Total Debt	46.8L	39.97L	33.87L	32.52L	30.46L
Net Debt	-44.85L	-65.67L	-37.48L	-34.81L	-27.1L
Debt Equivalent Oper. Leases	21.12L	21.52L	22.8L	29.28L	26.72L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	4L	3L	5L	3L	3L
Inventories - Work In Process, Total	4L	4L	5L	3L	3L
Inventories - Finished Goods, Total	4L	4L	10.77L	3L	2L
Buildings, Total	1.69Cr	1.73Cr	1.84Cr	1.72Cr	1.77Cr
Machinery, Total	1.18Cr	1.23Cr	1.26Cr	1.25Cr	1.24Cr
Full Time Employees	217	210	208	-	177
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	2L
Order Backlog	13.28L	13.26L	17.37L	-	10L

Fiscal Period: March	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	4L	17.71L	-27.6L	-23.92L	-10.49L
Depreciation & Amortization - CF	8L	8L	9L	9L	9L
Amortization of Goodwill and Intangible Assets - (CF)	3L	3L	3L	3L	3L
Depreciation & Amortization, Total	11.05L	10.81L	11.41L	11.23L	11.44L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	3T	-2L	8T	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	4L	-2L
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	2L
Other Operating Activities, Total	1L	2L	14.3L	2L	-1L
Change In Accounts Receivable	-2L	-5L	-2L	11.87L	-8L
Change In Inventories	-5L	62T	-13.14L	10.04L	2L
Change In Accounts Payable	4L	-2L	-41T	-2L	1L
Change in Unearned Revenues	-5T	3L	3T	-56T	-2L
Change In Income Taxes	-	2L	-2L	-	-
Change In Deferred Taxes	-	-8L	-	-	-
Change in Other Net Operating Assets	-1L	2L	-70T	28T	69T
Cash from Operations	11.58L	19.84L	-19.82L	12.68L	-7L
Capital Expenditure	-3L	-7L	-12.05L	-3L	-2L
Sale of Property, Plant, and Equipment	32T	9L	20T	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4L	-4L	37T	-6L	5L
Other Investing Activities, Total	4T	4T	7T	2T	1T
Cash from Investing	-6L	-2L	-11.41L	-9L	3L
Short Term Debt Issued, Total	17.83L	52T	2L	2L	-
Long-Term Debt Issued, Total	-	-	-	99T	-
Total Debt Issued	17.83L	52T	2L	3L	-
Short Term Debt Repaid, Total	-3L	-10L	-9L	-4L	-54T
Long-Term Debt Repaid, Total	-28T	-5T	-	-8T	-20T
Total Debt Repaid	-3L	-10.02L	-9L	-4L	-74T
Issuance of Common Stock	3L	-	-	-	-
Repurchase of Common Stock	-1L	-2L	-	-	-
Other Financing Activities, Total	-	-	-	0	0
Cash from Financing	16.67L	-11.4L	-7L	-2L	-74T
Foreign Exchange Rate Adjustments	-6L	3L	5L	-6L	-3L
Net Change in Cash	15.84L	9L	-33.2L	-4L	-8L
Supplemental Items
Cash Interest Paid	64T	33T	16T	7T	3T
Cash Income Tax Paid (Refund)	-	-	1L	-	-
Levered Free Cash Flow	14.75L	9L	-32.28L	19.83L	-4L
Unlevered Free Cash Flow	15.88L	10L	-31.45L	20.71L	-4L
Change In Net Working Capital	-5L	-56T	16.65L	-28.84L	5L
Net Debt Issued / Repaid	14.63L	-10L	-7L	-2L	-74T

Fiscal Period: March	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	0.97	2.21	-5.64	-7.73	-4.55
Return on Total Capital	1.2	2.74	-7.06	-9.89	-5.97
Return On Equity %	2.66	11.01	-16.86	-17.57	-9.47
Return on Common Equity	2.66	11.01	-16.86	-17.57	-9.47
Margin Analysis
Gross Profit Margin %	56.55	61.9	48.12	38.74	44.47
SG&A Margin	57.11	57.24	64.38	68.35	59.58
EBITDA Margin %	11.2	12.67	-7.59	-17.2	-3.67
EBITA Margin %	4.78	7.46	-13.38	-26.64	-14.59
EBIT Margin %	2.76	5.73	-15.3	-29.61	-17.98
Income From Continuing Operations Margin %	3.04	11.36	-18.65	-26.44	-13.89
Net Income Margin %	3.04	11.36	-18.65	-26.44	-13.89
Net Avail. For Common Margin %	3.04	11.36	-18.65	-26.44	-13.89
Normalized Net Income Margin	1.9	3.39	-10.12	-18.6	-11.52
Levered Free Cash Flow Margin	11.26	5.75	-21.81	21.92	-5.55
Unlevered Free Cash Flow Margin	12.13	6.39	-21.25	22.89	-4.76
Asset Turnover
Asset Turnover	0.56	0.62	0.59	0.42	0.41
Fixed Assets Turnover	1.35	1.6	1.49	0.94	0.88
Receivables Turnover (Average Receivables)	18.56	14.92	10.68	10.06	12.34
Inventory Turnover (Average Inventory)	5.67	5.22	4.76	3.6	4.74
Short Term Liquidity
Current Ratio	1.93	2.47	2.48	1.14	1.09
Quick Ratio	1.74	2.27	2.02	1.02	0.98
Operating Cash Flow to Current Liabilities	0.19	0.37	-0.43	0.17	-0.09
Days Sales Outstanding (Average Receivables)	19.72	24.47	34.18	36.29	29.66
Days Outstanding Inventory (Average Inventory)	64.55	69.9	76.62	101.26	77.14
Average Days Payable Outstanding	36.91	41.96	23.11	35.6	33.76
Cash Conversion Cycle (Average Days)	47.36	52.41	87.69	101.95	73.04
Long Term Solvency
Total Debt/Equity	31.7	22.98	22.08	27.37	29.64
Total Debt / Total Capital	24.07	18.68	18.08	21.49	22.87
LT Debt/Equity	17.96	16.67	19.17	2.35	1.76
Long-Term Debt / Total Capital	13.63	13.56	15.7	1.84	1.36
Total Liabilities / Total Assets	38.99	34.16	35.4	39.28	41.95
EBIT / Interest Expense	2	5.66	-16.9	-19.14	-14.29
EBITDA / Interest Expense	9.56	14.2	-6.26	-8.5	0.6
(EBITDA - Capex) / Interest Expense	8.13	9.77	-15.25	-10.37	-1.35
Total Debt / EBITDA	2.7	1.78	-4.04	-2.73	53.44
Net Debt / EBITDA	-2.59	-2.93	4.47	2.93	-47.54
Total Debt / (EBITDA - Capex)	3.18	2.59	-1.66	-2.24	-23.8
Net Debt / (EBITDA - Capex)	-3.05	-4.25	1.83	2.4	21.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.06	19.04	-5.06	-38.88	-16.51
Gross Profit, 1 Yr. Growth %	87.16	30.3	-26.2	-50.79	-4.17
EBITDA, 1 Yr. Growth %	149.07	42.7	-156.91	22.91	-82.2
EBITA, 1 Yr. Growth %	-331.85	114.18	-270.25	13.57	-54.27
EBIT, 1 Yr. Growth %	-166.42	220.43	-353.36	11.3	-49.31
Earnings From Cont. Operations, 1 Yr. Growth %	-185.96	344.97	-255.84	-13.33	-56.15
Net Income, 1 Yr. Growth %	-185.96	344.97	-255.84	-13.33	-56.15
Normalized Net Income, 1 Yr. Growth %	-185.04	168.25	-383.55	12.35	-48.29
Diluted EPS Before Extra, 1 Yr. Growth %	-180	325	-267.65	-13.6	-55.33
Accounts Receivable, 1 Yr. Growth %	35.17	57.71	16.73	-79.5	200
Inventory, 1 Yr. Growth %	42.1	-6.88	93.89	-55.43	-13.5
Net Property, Plant and Equip., 1 Yr. Growth %	1.54	-0.07	4.07	-10.29	-11.63
Total Assets, 1 Yr. Growth %	7.63	9.17	-10.11	-17.6	-9.56
Tangible Book Value, 1 Yr. Growth %	0.18	21.42	-11.81	-22.35	-12.08
Common Equity, 1 Yr. Growth %	-2.54	17.83	-11.8	-22.56	-13.52
Cash From Operations, 1 Yr. Growth %	7.62T	71.33	-199.9	-159.53	-151.74
Capital Expenditures, 1 Yr. Growth %	-55.02	169.23	72.14	-78.26	-29.39
Levered Free Cash Flow, 1 Yr. Growth %	-352.81	-36.98	-459.91	-159.78	-120.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-419.81	-35.19	-415.8	-164.04	-116.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.61	24.91	6.31	-23.82	-28.56
Gross Profit, 2 Yr. CAGR %	27.37	56.16	-1.94	-39.73	-31.32
EBITDA, 2 Yr. CAGR %	-4.66	90.54	-9.88	-7.2	-53.22
EBITA, 2 Yr. CAGR %	10.25	92.15	90.96	55.63	-27.94
EBIT, 2 Yr. CAGR %	23.33	23.1	184.93	92.1	-24.89
Earnings From Cont. Operations, 2 Yr. CAGR %	897.5	95.58	163.34	16.22	-38.35
Net Income, 2 Yr. CAGR %	897.5	95.58	163.34	16.22	-38.35
Normalized Net Income, 2 Yr. CAGR %	897.5	28.34	175.8	78.49	-23.78
Diluted EPS Before Extra, 2 Yr. CAGR %	928.69	84.39	166.93	20.35	-37.87
Accounts Receivable, 2 Yr. CAGR %	1.06	46	35.68	-51.09	-21.59
Inventory, 2 Yr. CAGR %	7.89	15.03	34.37	-7.04	-37.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.39	0.73	1.98	-3.38	-10.96
Total Assets, 2 Yr. CAGR %	-1.13	8.4	-0.94	-13.94	-13.67
Tangible Book Value, 2 Yr. CAGR %	-5.27	10.29	3.48	-17.25	-17.38
Common Equity, 2 Yr. CAGR %	-7.05	7.16	1.94	-17.35	-18.17
Cash From Operations, 2 Yr. CAGR %	-35.53	1.05T	30.83	-19.49	-44.5
Capital Expenditures, 2 Yr. CAGR %	-15.48	10.05	115.28	-38.82	-60.82
Levered Free Cash Flow, 2 Yr. CAGR %	-8.91	21.1	50.61	58.24	-64.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.65	37.75	43.07	52.47	-66.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.59	10.6	13.99	-11.6	-21.46
Gross Profit, 3 Yr. CAGR %	-1.2	28.34	21.64	-22.07	-29.66
EBITDA, 3 Yr. CAGR %	-29.47	6.96	27.37	3.98	-46.48
EBITA, 3 Yr. CAGR %	-41.55	31.2	84.55	64.34	3.46
EBIT, 3 Yr. CAGR %	-51.3	55.45	56.58	112.55	23.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-47.78	662.17	81.32	81.81	-16.02
Net Income, 3 Yr. CAGR %	-47.78	662.17	81.32	81.81	-16.02
Normalized Net Income, 3 Yr. CAGR %	-50.56	495.57	67.16	104.45	18.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.76	666.16	78.63	83.27	-13.51
Accounts Receivable, 3 Yr. CAGR %	-12.56	17.22	35.51	-27.74	-10.47
Inventory, 3 Yr. CAGR %	4.99	2.72	36.9	-6.98	-9.25
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.83	-2.3	1.83	-2.29	-6.21
Total Assets, 3 Yr. CAGR %	4.9	2.19	1.84	-6.84	-12.5
Tangible Book Value, 3 Yr. CAGR %	0.06	2.9	2.37	-5.97	-15.56
Common Equity, 3 Yr. CAGR %	-1.81	0.6	0.43	-6.98	-16.1
Cash From Operations, 3 Yr. CAGR %	-28.33	-10.7	409.34	3.07	-30.52
Capital Expenditures, 3 Yr. CAGR %	-3.46	24.36	27.75	0.26	-35.83
Levered Free Cash Flow, 3 Yr. CAGR %	-5.49	-20.39	74.11	11.69	-19.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.55	-18.25	81.64	10.46	-26.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.67	-9.28	-4.82	-4.72	-5.44
Gross Profit, 5 Yr. CAGR %	4.82	3.09	-1.49	-5.15	-3.22
EBITDA, 5 Yr. CAGR %	0.29	-12.78	-23.11	-0.73	-12.63
EBITA, 5 Yr. CAGR %	11.45	-16.5	-8.78	36.16	28.46
EBIT, 5 Yr. CAGR %	-0.11	-20.78	-6.29	62.29	18.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.55	-9.21	-0.25	259.2	17.77
Net Income, 5 Yr. CAGR %	-18.55	-9.21	-0.25	259.2	17.77
Normalized Net Income, 5 Yr. CAGR %	73.94	-20.99	-6.17	267.79	22.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.55	-9.17	1.47	265.4	17.08
Accounts Receivable, 5 Yr. CAGR %	-9.09	6.97	4.24	-17.36	8.88
Inventory, 5 Yr. CAGR %	-17.71	-9.66	15.88	-1.3	-0.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.84	-3.64	-0.32	-2.73	-3.49
Total Assets, 5 Yr. CAGR %	-1.25	2.79	2.52	-4.59	-4.67
Tangible Book Value, 5 Yr. CAGR %	10.65	6.67	1.42	-5.69	-6.04
Common Equity, 5 Yr. CAGR %	4.49	3.6	-0.33	-7.01	-7.47
Cash From Operations, 5 Yr. CAGR %	-15.24	-12.44	-8.82	-14.57	112.89
Capital Expenditures, 5 Yr. CAGR %	-25.13	-3.19	33.05	-6.36	-20.38
Levered Free Cash Flow, 5 Yr. CAGR %	-15.07	-22.58	13.06	2.21	-7.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.66	-21.29	12.18	2.58	-7.27