Samsonite International S.A.
Symbol: 1910.HK
HKSE
29.25
HKDDzisiejsza cena rynkowa
12.9604
Wskaźnik P/E
-2.2251
Wskaźnik PEG
42.67B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Samsonite International S.A. (1910-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Samsonite International S.A. (1910.HK) aktywów ogółem?
Samsonite International S.A. (1910.HK) całkowite aktywa to 5111800000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1906200000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.593.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.296.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.113.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.202.
Co to jest Samsonite International S.A. (1910.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 417000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2296000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1523100000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 716600000.000.