Giordano International Limited
Symbol: 0709.HK
HKSE
2.05
HKDMarktpreis heute
9.5870
P/E-Verhältnis
2.5885
PEG-Verhältnis
3.31B
MRK Kapital
- 0.16%
DIV Rendite
Giordano International Limited (0709-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 935 | 966 | 1043 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 215 | 106 | 39 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 323 | 395 | 430 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 474 | 612 | 606 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 129 | 218 | 236 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1732 | 1973 | 2079 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 928 | 823 | 805 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 541 | 541 | 541 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 541 | 541 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 541 | 1082 | 1082 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 539 | 539 | 567 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 39 | 55 | 96 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 77 | -464 | -421 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2124 | 2035 | 2129 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3856 | 4008 | 4208 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 199 | 193 | 165 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 359 | 338 | 405 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 104 | 113 | 126 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 337 | 287 | 100 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -111 | -112 | 400 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 434 | 443 | 426 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 448 | 399 | 523 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 337 | 287 | 300 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1544 | 1486 | 1645 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1767 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 81 | 79 | 79 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 655 | 819 | 844 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 42 | 53 | 116 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -356 | 1366 | 1363 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2189 | 2317 | 2402 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3856 | 4008 | 4208 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 123 | 205 | 161 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2312 | 2522 | 2563 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 754 | 645 | 606 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 696 | 625 | 805 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -24 | -235 | -199 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 345 | 268 | 190 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 465 | 438 | 494 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -1189 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 7 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 159 | 92 | -194 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 24 | 54 | -23 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 135 | -2 | -171 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 40 | 0 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -27 | 56 | 1203 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -87 | -66 | -42 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1 | 1 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -61 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 23 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -68 | 6 | -45 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -155 | -120 | -63 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -400 | -155 | -16 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3 | 2 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -3 | -438 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -514 | -292 | -212 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12 | -1 | 23 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -926 | -853 | -641 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | -25 | 3 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -140 | -144 | -190 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 720 | 860 | 1004 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 860 | 1004 | 1194 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 942 | 854 | 511 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -87 | -66 | -42 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 855 | 788 | 469 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3873 | 3799 | 3380 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2074 | 2091 | 1944 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1799 | 1708 | 1436 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1 | -1 | -1 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1336 | 1326 | 1265 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3410 | 3417 | 3209 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 23 | 12 | 12 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40 | 25 | 52 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 21 | 18 | 63 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1 | -1 | -1 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 21 | 18 | 63 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 40 | 25 | 52 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 464 | 438 | 494 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 463 | 382 | 171 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 463 | 400 | 234 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 119 | 107 | 52 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 345 | 268 | 190 |
Häufig gestellte Frage
Wie hoch ist die Giordano International Limited (0709.HK) Gesamtvermögen?
Giordano International Limited (0709.HK) Gesamtvermögen ist 3856000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.464.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.562.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.089.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.116.
Was ist der Giordano International Limited (0709.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 345000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 696000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1336000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.