Samsonite International S.A.
Simbol: 1910.HK
HKSE
29.25
HKDTržna cena danes
12.9604
Razmerje P/E
-2.2251
Razmerje PEG
42.67B
Kapaciteta MRK
- 0.00%
Donos DIV
Samsonite International S.A. (1910-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Izkaz denarnih tokov
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Pogosto zastavljeno vprašanje
Kaj je Samsonite International S.A. (1910.HK) skupna sredstva?
Samsonite International S.A. (1910.HK) skupna sredstva so 5111800000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1906200000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.593.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.296.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.113.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.202.
Kaj je Samsonite International S.A. (1910.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 417000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2296000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1523100000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 716600000.000.