Samsonite International S.A.
Simbolis: 1910.HK
HKSE
29.1
HKDRinkos kaina šiandien
13.0311
P/E santykis
3.0549
PEG koeficientas
42.52B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Samsonite International S.A. (1910-HK) Finansinės ataskaitos
Balansas
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 | 0 | 716.6 | 635.9 | 1324.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14.1 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 423.2 | 290.9 | 197.6 | ||||||||||||||
balance-sheet.row.inventory | 0 | 695.9 | 687.6 | 348.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | -0.1 | 80.2 | 68.8 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1835.6 | 1694.6 | 1939.6 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 658.4 | 475.7 | 504.1 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 825.9 | 824.2 | 828.5 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1534.5 | 1458.8 | 1392.4 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2360.4 | 2283 | 2220.9 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 31.9 | 30.5 | 31.2 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 190.8 | 173.6 | 124.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 34.7 | 63.7 | 34.3 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3276.2 | 3026.5 | 2914.7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 5111.8 | 4721.1 | 4854.3 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 500.4 | 583.3 | 355 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 207.9 | 237.5 | 238.5 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 109.5 | 91.6 | 68.8 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2088.1 | 2150 | 2984.8 | ||||||||||||||
Deferred Revenue Non Current | 0 | 155.3 | 0 | 78.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 449.1 | 392.4 | 324.2 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2436.7 | 2428.3 | 3210 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 489 | 375.6 | 434 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 3594.1 | 3641.5 | 4127.7 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 14.5 | 14.4 | 14.4 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 287.2 | -109.8 | -402.7 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 41.2 | 55.8 | 11.7 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1108.1 | 1071.4 | 1066.3 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1451 | 1031.8 | 689.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5111.8 | 4721.1 | 4854.3 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 66.7 | 47.8 | 36.9 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 1517.7 | 1079.6 | 726.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 31.9 | 30.5 | 31.2 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 2296 | 2387.5 | 3223.3 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 1579.4 | 1751.6 | 1898.5 |
Pinigų srautų ataskaita
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 | 0 | 338.3 | 23.5 | -1288 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 175.4 | 197.7 | 255.2 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -197.1 | 662.9 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 13.8 | 11.9 | 6.6 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -175.3 | 199.1 | 120 | |||||||||||||
cash-flows.row.account-receivables | 0 | -96.3 | -74.5 | 220.1 | |||||||||||||
cash-flows.row.inventory | 0 | -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 | 174.3 | 117.5 | -20.8 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -74.5 | 152 | 129.1 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -62.8 | 9.4 | -26.1 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -96.6 | -751.1 | -821.7 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | -786.8 | 199.9 | 1980.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -881.1 | -551.2 | 1158.4 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -22.7 | -15.5 | 14.3 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -688.9 | -170.2 | 1032.4 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 635.9 | 1324.8 | 1495 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1324.8 | 1495 | 462.6 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 277.7 | 387.1 | -114.2 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -62.8 | -25.9 | -26.1 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 214.9 | 361.2 | -140.3 |
Pajamų ataskaitos eilutė
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 | 0 | 3682.4 | 2879.6 | 2020.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1499.6 | 1274.2 | 919.3 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 2182.8 | 1605.4 | 1101.5 | ||||||||||||||
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 | 0 | 1 | -4.6 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1523.1 | 1185.2 | 983.3 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3022.7 | 2459.4 | 1902.6 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 14.3 | 8.8 | 3.6 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 129.5 | 109.5 | 121.2 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -158.8 | -129.5 | -165.4 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1 | -4.6 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -158.8 | -129.5 | -165.4 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 129.5 | 109.5 | 121.2 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 192.3 | 102.5 | 176.9 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 743.7 | 492.1 | 132.7 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 584.9 | 362.6 | -32.7 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 134.6 | 24.3 | -56.2 | ||||||||||||||
income-statement-row.row.net-income | 0 | 417 | 312.7 | 23.5 |
Dažnai užduodami klausimai
Kas yra Samsonite International S.A. (1910.HK) bendras turtas?
Samsonite International S.A. (1910.HK) bendras turtas yra 5111800000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.593.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.296.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.113.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.202.
Kas yra Samsonite International S.A. (1910.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 417000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2296000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1523100000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.