Giordano International Limited (0709.HK)

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0709.HK
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1.67 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	197	395	430	402	212	316	294	266	264	291	316	0	636	597	411	423	504	0	0	360	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	129	212	236	236	153	274	291	329	325	333	345	37	45	41	45	42	21	14	420	156	3	3	16
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	199	193	165	166	139	124	90	205	232	167	160	193	298	548	419	254	358	599	515	230	300	9	9
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	226	217	174	233	412	473	515	435	429	395	372	555	391	0	34	220	288	0	0	244	241	0	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	337	287	400	440	572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-112	400	440	-125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	6	19	19	0	102	102	0	0	15	22	0	0	0	0	74	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	1,411	1,366	1,363	1,361	1,361	1,361	1,642	1,539	1,529	1,299	1,288	1,203	1,102	1,006	991	608	608	606	602	489	1,538	1,568	1,462
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Giordano International Limited

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