Giordano International Limited
Simbol: 0709.HK
HKSE
2.05
HKDTržna cena danes
9.5870
Razmerje P/E
2.5885
Razmerje PEG
3.31B
Kapaciteta MRK
- 0.16%
Donos DIV
Giordano International Limited (0709-HK) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Giordano International Limited (0709.HK) skupna sredstva?
Giordano International Limited (0709.HK) skupna sredstva so 3856000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.464.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.562.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.089.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.116.
Kaj je Giordano International Limited (0709.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 345000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 696000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1336000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.