Samsonite International S.A.
Simbol: 1910.HK
HKSE
29.1
HKDPrețul de piață astăzi
13.0311
Raportul P/E
3.0549
Raportul PEG
42.52B
MRK Cap
- 0.00%
Randament DIV
Samsonite International S.A. (1910-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Samsonite International S.A. (1910.HK) totalul activelor?
Samsonite International S.A. (1910.HK) activele totale sunt 5111800000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.593.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.296.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.113.
Care este venitul total al întreprinderii?
Venitul total este 0.202.
Care este Samsonite International S.A. (1910.HK) profitul net (venitul net)?
Profitul net (venitul net) este 417000000.000.
Care este datoria totală a firmei?
Datoria totală este 2296000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1523100000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.