Samsonite International S.A.
Simbols: 1910.HK
HKSE
29.1
HKDTirgus cena šodien
13.0311
P/E koeficients
3.0549
PEG koeficients
42.52B
MRK Cap
- 0.00%
DIV ienesīgums
Samsonite International S.A. (1910-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Naudas plūsmas pārskats
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Biežāk uzdotie jautājumi
Kas ir Samsonite International S.A. (1910.HK) kopējie aktīvi?
Samsonite International S.A. (1910.HK) kopējie aktīvi ir 5111800000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.593.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.296.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.113.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.202.
Kāda ir Samsonite International S.A. (1910.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 417000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2296000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1523100000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.