Giordano International Limited
Simbols: 0709.HK
HKSE
2.05
HKDTirgus cena šodien
9.5870
P/E koeficients
2.5885
PEG koeficients
3.31B
MRK Cap
- 0.16%
DIV ienesīgums
Giordano International Limited (0709-HK) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Giordano International Limited (0709.HK) kopējie aktīvi?
Giordano International Limited (0709.HK) kopējie aktīvi ir 3856000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.464.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.562.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.089.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.116.
Kāda ir Giordano International Limited (0709.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 345000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 696000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1336000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.