Giordano International Limited (0709.HK)

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Financiële Gegevens

1.57 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	720	860	1,004	1,194	970	1,142	1,150	1,156	939	688	1,232	1,512	1,272	1,062	824	532	570	723	903	752	335	351	273
Kortetermijnbeleggingen Numbers are in millions	215	106	39	62	489	173	315	237	137	227	205	640	-74	-77	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	935	966	1,043	1,256	1,459	1,315	1,465	1,393	1,076	915	1,437	1,512	1,272	1,062	824	532	570	723	903	752	335	351	273
Nettovorderingen Numbers are in millions	323	395	430	402	353	316	294	266	264	291	316	759	0	0	0	0	0	0	407	213	0	0	0
Voorraad Numbers are in millions	474	612	606	434	548	552	524	447	491	514	518	476	605	404	294	297	441	422	369	331	0	0	0
Overige vlottende activa Numbers are in millions	129	218	236	236	347	274	291	329	325	333	345	37	681	638	456	465	525	508	13	303	3	3	16
Totaal vlottende activa Numbers are in millions	1,732	1,973	2,079	2,092	2,360	2,457	2,574	2,435	2,156	2,053	2,616	2,784	2,558	2,104	1,574	1,294	1,536	1,653	1,692	1,599	338	354	289
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	928	823	805	952	1,450	207	234	221	239	281	284	267	229	202	188	227	287	261	344	609	192	198	203
Goodwill Numbers are in millions	541	541	541	541	546	546	546	546	546	535	535	536	5	5	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	541	541	541	546	546	546	546	546	228	246	263	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	541	1,082	1,082	1,082	1,092	546	546	546	546	535	535	799	5	5	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	539	539	567	603	594	586	607	543	544	579	586	-51	723	698	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	39	55	96	96	54	47	51	50	48	45	49	48	42	29	22	26	37	34	24	18	0	0	0
Overige niet-vlottende activa Numbers are in millions	77	-464	-421	-442	-354	-47	-51	-50	-48	-45	-49	758	265	282	1,026	1,010	1,075	1,036	910	491	1,083	1,078	1,014
Totaal niet-vlottende activa Numbers are in millions	2,124	2,035	2,129	2,291	2,836	1,339	1,387	1,310	1,329	1,395	1,405	1,821	1,264	1,216	1,236	1,263	1,399	1,331	1,278	1,118	1,275	1,276	1,217
Totaal activa Numbers are in millions	3,856	4,008	4,208	4,383	5,196	4,124	4,322	4,114	3,847	3,857	4,469	4,605	3,822	3,320	2,810	2,557	2,935	2,984	2,970	2,717	1,613	1,630	1,506
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	199	193	165	166	139	124	90	205	232	167	160	193	689	548	419	451	300	599	515	230	8	9	9
Kortlopende schulden Numbers are in millions	359	338	405	479	801	298	298	298	0	0	332	339	63	84	74	78	96	58	76	63	66	53	35
Belastingschulden Numbers are in millions	104	113	126	100	100	97	145	87	90	90	136	151	148	87	0	0	58	134	72	58	1	0	0
Uitgestelde opbrengsten Numbers are in millions	104	113	126	100	100	-298	-298	-298	0	0	-332	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	434	443	426	433	612	868	958	820	519	485	840	697	148	87	34	23	404	134	72	302	1	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1,096	1,087	1,122	1,178	1,652	992	1,048	1,025	751	652	1,000	1,229	900	719	527	552	800	791	663	595	75	62	44
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	337	287	100	100	572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-111	-112	400	440	-125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	111	112	123	134	125	123	127	103	111	121	118	121	101	108	82	77	109	103	92	89	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	111	112	-100	-100	125	0	6	19	19	0	102	102	0	0	15	22	0	0	0	79	74	62	44
Totaal niet-vlottende verplichtingen Numbers are in millions	448	399	523	574	697	123	133	122	130	121	220	223	101	108	97	99	109	103	92	168	74	62	44
Totaal passiva Numbers are in millions	1,544	1,486	1,645	1,752	2,349	1,115	1,181	1,147	881	773	1,220	1,452	1,001	827	624	651	909	894	755	763	75	62	44
Eigen vermogen:
Preferente aandelen Numbers are in millions	1,767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	81	79	79	79	79	79	79	79	79	78	78	77	76	75	75	75	75	75	0	0	0	0	0
Ingehouden winsten Numbers are in millions	655	819	844	859	1,089	1,267	1,369	1,370	1,351	1,346	1,486	0	350	277	0	0	224	777	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	42	53	116	171	111	82	459	269	287	187	244	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-356	1,366	1,363	1,361	1,361	1,361	1,014	1,067	1,073	1,299	1,288	2,920	2,309	2,056	2,043	1,780	1,628	1,135	2,122	1,954	1,538	1,568	1,462
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,189	2,317	2,402	2,470	2,640	2,789	2,921	2,785	2,790	2,910	3,096	2,997	2,735	2,408	2,118	1,855	1,927	1,987	2,122	1,954	1,538	1,568	1,462
Totaal eigen vermogen Numbers are in millions	2,312	2,522	2,563	2,631	2,847	3,009	3,141	2,967	2,966	3,084	3,249	3,153	2,821	2,493	2,186	1,906	2,026	2,090	2,215	1,954	1,538	1,568	1,462
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,856	4,008	4,208	4,383	5,196	4,124	4,322	4,114	3,847	3,857	4,469	4,605	3,822	3,320	2,810	2,557	2,935	2,984	2,970	2,717	1,613	1,630	1,506

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