Samsonite International S.A.
Символ: 1910.HK
HKSE
27.55
HKDПазарна цена днес
12.2308
Съотношение P/E
2.8724
Коефициент PEG
40.19B
MRK Cap
- 0.00%
Доходност на DIV
Samsonite International S.A. (1910-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2490.1 | 716.6 | 635.9 | 1324.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 14.1 | 14.1 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 1387.6 | 423.2 | 290.9 | 197.6 | ||||||||||||||
balance-sheet.row.inventory | 2871.9 | 695.9 | 687.6 | 348.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 271.8 | -0.1 | 80.2 | 68.8 | ||||||||||||||
balance-sheet.row.total-current-assets | 7021.4 | 1835.6 | 1694.6 | 1939.6 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2293 | 658.4 | 475.7 | 504.1 | ||||||||||||||
balance-sheet.row.goodwill | 3297.5 | 825.9 | 824.2 | 828.5 | ||||||||||||||
balance-sheet.row.intangible-assets | 5896.6 | 1534.5 | 1458.8 | 1392.4 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9194.1 | 2360.4 | 2283 | 2220.9 | ||||||||||||||
balance-sheet.row.long-term-investments | 103.9 | 31.9 | 30.5 | 31.2 | ||||||||||||||
balance-sheet.row.tax-assets | 522.9 | 190.8 | 173.6 | 124.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 402.3 | 34.7 | 63.7 | 34.3 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 12516.2 | 3276.2 | 3026.5 | 2914.7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 19537.6 | 5111.8 | 4721.1 | 4854.3 | ||||||||||||||
balance-sheet.row.account-payables | 2437.4 | 500.4 | 583.3 | 355 | ||||||||||||||
balance-sheet.row.short-term-debt | 735.2 | 207.9 | 237.5 | 238.5 | ||||||||||||||
balance-sheet.row.tax-payables | 282.7 | 109.5 | 91.6 | 68.8 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 8482.2 | 2088.1 | 2150 | 2984.8 | ||||||||||||||
Deferred Revenue Non Current | 420.4 | 155.3 | 0 | 78.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 512.5 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 759.7 | 449.1 | 392.4 | 324.2 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9725.3 | 2436.7 | 2428.3 | 3210 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 1792.7 | 489 | 375.6 | 434 | ||||||||||||||
balance-sheet.row.total-liab | 14248.6 | 3594.1 | 3641.5 | 4127.7 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 57.8 | 14.5 | 14.4 | 14.4 | ||||||||||||||
balance-sheet.row.retained-earnings | 426.3 | 287.2 | -109.8 | -402.7 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 186 | 41.2 | 55.8 | 11.7 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4372.3 | 1108.1 | 1071.4 | 1066.3 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 5042.4 | 1451 | 1031.8 | 689.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19537.6 | 5111.8 | 4721.1 | 4854.3 | ||||||||||||||
balance-sheet.row.minority-interest | 246.6 | 66.7 | 47.8 | 36.9 | ||||||||||||||
balance-sheet.row.total-equity | 5289 | 1517.7 | 1079.6 | 726.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19537.6 | - | - | - | ||||||||||||||
Total Investments | 103.9 | 31.9 | 30.5 | 31.2 | ||||||||||||||
balance-sheet.row.total-debt | 9217.4 | 2296 | 2387.5 | 3223.3 | ||||||||||||||
balance-sheet.row.net-debt | 6727.3 | 1579.4 | 1751.6 | 1898.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 431.5 | 338.3 | 23.5 | -1288 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 192.3 | 175.4 | 197.7 | 255.2 | |||||||||||||
cash-flows.row.deferred-income-tax | -52.8 | 0 | -197.1 | 662.9 | |||||||||||||
cash-flows.row.stock-based-compensation | 14.7 | 13.8 | 11.9 | 6.6 | |||||||||||||
cash-flows.row.change-in-working-capital | -33.7 | -175.3 | 199.1 | 120 | |||||||||||||
cash-flows.row.account-receivables | -33 | -96.3 | -74.5 | 220.1 | |||||||||||||
cash-flows.row.inventory | -7.3 | -349.6 | 81.6 | 140.8 | |||||||||||||
cash-flows.row.account-payables | 0 | 96.3 | 74.5 | -220.1 | |||||||||||||
cash-flows.row.other-working-capital | -0.8 | 174.3 | 117.5 | -20.8 | |||||||||||||
cash-flows.row.other-non-cash-items | 53.2 | -74.5 | 152 | 129.1 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 534.2 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -105.3 | -62.8 | -25.9 | -26.1 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 35.3 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | -15.6 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -110.1 | -62.8 | 9.4 | -26.1 | |||||||||||||
cash-flows.row.debt-repayment | -1773 | -96.6 | -751.1 | -821.7 | |||||||||||||
cash-flows.row.common-stock-issued | 17.3 | 2.3 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 1447.1 | -786.8 | 199.9 | 1980.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -347.8 | -881.1 | -551.2 | 1158.4 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.4 | -22.7 | -15.5 | 14.3 | |||||||||||||
cash-flows.row.net-change-in-cash | 80.7 | -688.9 | -170.2 | 1032.4 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 2490.1 | 635.9 | 1324.8 | 1495 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2409.4 | 1324.8 | 1495 | 462.6 | |||||||||||||
cash-flows.row.operating-cash-flow | 534.2 | 277.7 | 387.1 | -114.2 | |||||||||||||
cash-flows.row.capital-expenditure | -105.3 | -62.8 | -25.9 | -26.1 | |||||||||||||
cash-flows.row.free-cash-flow | 428.9 | 214.9 | 361.2 | -140.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3682.4 | 3682.4 | 2879.6 | 2020.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 1499.6 | 1499.6 | 1274.2 | 919.3 | ||||||||||||||
income-statement-row.row.gross-profit | 2182.8 | 2182.8 | 1605.4 | 1101.5 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 29.4 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 250.2 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1269.1 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | -0.6 | 0 | 1 | -4.6 | ||||||||||||||
income-statement-row.row.operating-expenses | 1543.9 | 1523.1 | 1185.2 | 983.3 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 3043.5 | 3022.7 | 2459.4 | 1902.6 | ||||||||||||||
income-statement-row.row.interest-income | 69.9 | 14.3 | 8.8 | 3.6 | ||||||||||||||
income-statement-row.row.interest-expense | 74 | 129.5 | 109.5 | 121.2 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1269.1 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -158.5 | -158.8 | -129.5 | -165.4 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -0.6 | 0 | 1 | -4.6 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -158.5 | -158.8 | -129.5 | -165.4 | ||||||||||||||
income-statement-row.row.interest-expense | 74 | 129.5 | 109.5 | 121.2 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 127.8 | 192.3 | 102.5 | 176.9 | ||||||||||||||
income-statement-row.row.ebitda-caps | 790.4 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 743.4 | 743.7 | 492.1 | 132.7 | ||||||||||||||
income-statement-row.row.income-before-tax | 584.9 | 584.9 | 362.6 | -32.7 | ||||||||||||||
income-statement-row.row.income-tax-expense | 134.6 | 134.6 | 24.3 | -56.2 | ||||||||||||||
income-statement-row.row.net-income | 417 | 417 | 312.7 | 23.5 |
Често задавани въпроси
Какво е Samsonite International S.A. (1910.HK) общи активи?
Samsonite International S.A. (1910.HK) общите активи са 5111800000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1906200000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.296.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.296.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.113.
Какъв е общият приход на предприятието?
Общият приход е 0.202.
Каква е Samsonite International S.A. (1910.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 417000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2296000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1523100000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 716600000.000.