Giordano International Limited (0709.HK) - Quarterly Balance Statement

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0709.HK
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1.57 (HKD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	749	720	882	860	918	1,004	1,022	1,194	1,101	970	1,265	1,142	1,249	1,150	1,202	1,156	1,030	939	862	688	752	1,437	1,320	1,512	378	1,452	378	1,272	318	1,207	318	1,062	265.5	984	265.5	824	206	206	206	133	133	133	133	142.5	142.5	142.5	142.5	180.75	180.75	180.75	180.75	225.75	225.75	225.75	225.75	188	188	188	188	83.75	83.75	83.75	83.75	87.75	87.75	87.75	87.75
Short Term Investments Numbers are in millions	0	215	137	106	37	39	62	62	55	489	59	173	273	315	329	237	54	137	167	227	188	205	192	640	160	0	160	-74	-103.75	-75	-103.75	-77	-93.25	0	-93.25	0	-79.25	-79.25	-79.25	-65.5	-65.5	-65.5	-65.5	-93.75	-93.75	-93.75	-93.75	-89.5	-89.5	-89.5	-89.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	749	935	1,019	966	955	1,043	1,084	1,256	1,156	1,459	1,324	1,315	1,522	1,465	1,531	1,393	1,084	1,076	1,029	915	940	1,437	1,320	1,512	538	1,452	538	1,272	318	1,207	318	1,062	265.5	984	265.5	824	206	206	206	133	133	133	133	142.5	142.5	142.5	142.5	180.75	180.75	180.75	180.75	225.75	225.75	225.75	225.75	188	188	188	188	83.75	83.75	83.75	83.75	87.75	87.75	87.75	87.75
Net Receivables Numbers are in millions	300	323	314	395	376	430	367	402	331	353	400	316	256	294	232	266	225	264	232	291	263	617	589	759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	514	474	501	612	541	606	494	434	486	548	526	552	499	524	461	447	392	491	453	514	445	518	518	476	119	375	119	605	151.25	411	151.25	404	101	296	101	294	73.5	73.5	73.5	74.25	74.25	74.25	74.25	110.25	110.25	110.25	110.25	105.5	105.5	105.5	105.5	92.25	92.25	92.25	92.25	82.75	82.75	82.75	82.75	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4	129	167	218	239	236	244	236	191	347	178	274	310	291	347	329	369	325	359	333	346	44	32	37	39	597	39	681	170.25	699	170.25	638	159.5	433	159.5	456	114	114	114	116.25	116.25	116.25	116.25	131.25	131.25	131.25	131.25	127	127	127	127	105	105	105	105	129	129	129	129	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75
Total Current Assets Numbers are in millions	1,567	1,732	1,834	1,973	1,872	2,079	1,945	2,092	1,973	2,360	2,250	2,457	2,587	2,574	2,571	2,435	2,070	2,156	2,073	2,053	1,994	2,616	2,459	2,784	696	2,424	696	2,558	639.5	2,317	639.5	2,104	526	1,713	526	1,574	393.5	393.5	393.5	323.5	323.5	323.5	323.5	384	384	384	384	413.25	413.25	413.25	413.25	423	423	423	423	399.75	399.75	399.75	399.75	84.5	84.5	84.5	84.5	88.5	88.5	88.5	88.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	958	928	843	823	835	805	855	952	1,081	1,450	1,514	207	218	234	222	221	228	239	254	281	295	284	258	267	66.75	222	66.75	229	57.25	209	57.25	202	50.5	171	50.5	188	47	47	47	56.75	56.75	56.75	56.75	71.75	71.75	71.75	71.75	65.25	65.25	65.25	65.25	86	86	86	86	152.25	152.25	152.25	152.25	48	48	48	48	49.5	49.5	49.5	49.5
Goodwill Numbers are in millions	541	541	541	541	541	541	541	541	546	546	546	546	546	546	546	546	546	546	546	535	535	535	536	536	134	5	134	5	1.25	5	1.25	5	1.25	0	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	541	541	541	541	541	541	546	546	546	134	143	147	185	192	198	205	218	228	242	246	277	263	65.75	0	65.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	541	541	1,082	1,082	1,082	1,082	1,082	1,082	1,092	1,092	1,092	546	546	546	546	546	546	546	546	535	535	781	813	799	199.75	5	199.75	5	1.25	5	1.25	5	1.25	0	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	484	539	520	539	519	567	577	603	534	594	558	586	560	607	546	543	533	544	551	579	591	381	387	-51	134.25	675	134.25	723	117.25	688	117.25	698	104	0	104	0	89.5	89.5	89.5	76.25	76.25	76.25	76.25	104.5	104.5	104.5	104.5	97.5	97.5	97.5	97.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	34	39	46	55	78	96	92	96	69	54	46	47	49	51	51	50	47	48	48	45	48	49	46	48	12	33	12	42	10.5	34	10.5	29	7.25	25	7.25	22	5.5	5.5	5.5	6.5	6.5	6.5	6.5	9.25	9.25	9.25	9.25	8.5	8.5	8.5	8.5	6	6	6	6	4.5	4.5	4.5	4.5	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	84	77	-471	-464	-462	-421	-423	-442	-431	-354	-360	-47	-49	-51	-51	-50	-47	-48	-48	-45	-48	358	366	758	42.5	245	42.5	265	129.75	278	129.75	282	141	1,018	141	1,026	167	167	167	176.25	176.25	176.25	176.25	164.25	164.25	164.25	164.25	161.5	161.5	161.5	161.5	227.5	227.5	227.5	227.5	122.75	122.75	122.75	122.75	270.75	270.75	270.75	270.75	269.5	269.5	269.5	269.5
Total Non-Current Assets Numbers are in millions	2,101	2,124	2,020	2,035	2,052	2,129	2,183	2,291	2,345	2,836	2,850	1,339	1,324	1,387	1,314	1,310	1,307	1,329	1,351	1,395	1,421	1,853	1,870	1,821	455.25	1,180	455.25	1,264	316	1,214	316	1,216	304	1,214	304	1,236	309	309	309	315.75	315.75	315.75	315.75	349.75	349.75	349.75	349.75	332.75	332.75	332.75	332.75	319.5	319.5	319.5	319.5	279.5	279.5	279.5	279.5	318.75	318.75	318.75	318.75	319	319	319	319
Total Assets Numbers are in millions	3,668	3,856	3,854	4,008	3,924	4,208	4,128	4,383	4,318	5,196	5,100	4,124	4,253	4,322	4,259	4,114	3,715	3,847	3,815	3,857	3,853	4,469	4,329	4,605	1,151.25	3,604	1,151.25	3,822	955.5	3,531	955.5	3,320	830	2,927	830	2,810	702.5	702.5	702.5	639.25	639.25	639.25	639.25	733.75	733.75	733.75	733.75	746	746	746	746	742.5	742.5	742.5	742.5	679.25	679.25	679.25	679.25	403.25	403.25	403.25	403.25	407.5	407.5	407.5	407.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	195	199	121	193	117	165	90	166	144	139	113	124	143	90	217	205	100	232	108	167	171	160	178	193	48.25	461	48.25	689	172.25	546	172.25	548	137	385	137	419	104.75	104.75	104.75	112.75	112.75	112.75	112.75	75	75	75	75	149.75	149.75	149.75	149.75	128.75	128.75	128.75	128.75	57.5	57.5	57.5	57.5	2	2	2	2	2.25	2.25	2.25	2.25
Short Term Debt Numbers are in millions	344	359	333	338	389	405	455	479	537	801	817	298	298	298	298	298	0	0	0	0	0	332	334	339	0	44	0	63	0	75	0	84	0	192	0	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	102	104	111	113	122	126	109	100	96	100	114	97	144	145	115	87	95	90	96	90	99	136	136	151	0	118	0	148	0	115	0	87	0	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	102	104	111	113	122	126	109	100	96	100	114	-298	-298	-298	-298	-298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	382	434	430	443	418	426	396	433	374	612	442	868	925	958	880	820	526	519	543	485	415	508	475	697	259	118	259	148	52.75	115	52.75	87	42.75	48	42.75	34	27	27	27	25.25	25.25	25.25	25.25	125	125	125	125	48	48	48	48	37	37	37	37	91.25	91.25	91.25	91.25	16.75	16.75	16.75	16.75	13.25	13.25	13.25	13.25
Total Current Liabilities Numbers are in millions	1,023	1,096	995	1,087	1,046	1,122	1,050	1,178	1,151	1,652	1,486	992	1,068	1,048	1,097	1,025	626	751	651	652	586	1,000	987	1,229	307.25	623	307.25	900	225	736	225	719	179.75	625	179.75	527	131.75	131.75	131.75	138	138	138	138	200	200	200	200	197.75	197.75	197.75	197.75	165.75	165.75	165.75	165.75	148.75	148.75	148.75	148.75	18.75	18.75	18.75	18.75	15.5	15.5	15.5	15.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	337	281	287	299	100	100	100	100	572	597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-111	-118	-112	-108	400	400	440	507	-125	-109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	99	111	118	112	108	123	127	134	111	125	109	123	118	127	105	103	113	111	117	121	119	118	121	121	30.25	103	30.25	101	25.25	123	25.25	108	27	79	27	82	20.5	20.5	20.5	19.25	19.25	19.25	19.25	27.25	27.25	27.25	27.25	25.75	25.75	25.75	25.75	23	23	23	23	22.25	22.25	22.25	22.25	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	392	111	118	112	108	-100	-100	-100	-100	125	109	0	6	6	0	19	19	19	19	0	102	102	102	102	25.5	0	25.5	0	0	0	0	0	0	13	0	15	3.75	3.75	3.75	5.5	5.5	5.5	5.5	0	0	0	0	0	0	0	0	0	0	0	0	19.75	19.75	19.75	19.75	2	2	2	2	2.25	2.25	2.25	2.25
Total Non-Current Liabilities Numbers are in millions	491	448	399	399	407	523	527	574	618	697	706	123	124	133	105	122	132	130	136	121	221	220	223	223	55.75	103	55.75	101	25.25	123	25.25	108	27	92	27	97	24.25	24.25	24.25	24.75	24.75	24.75	24.75	27.25	27.25	27.25	27.25	25.75	25.75	25.75	25.75	23	23	23	23	42	42	42	42	2	2	2	2	2.25	2.25	2.25	2.25
Total Liabilities Numbers are in millions	1,514	1,544	1,394	1,486	1,453	1,645	1,577	1,752	1,769	2,349	2,192	1,115	1,192	1,181	1,202	1,147	758	881	787	773	807	1,220	1,210	1,452	363	726	363	1,001	250.25	859	250.25	827	206.75	717	206.75	624	156	156	156	162.75	162.75	162.75	162.75	227.25	227.25	227.25	227.25	223.5	223.5	223.5	223.5	188.75	188.75	188.75	188.75	190.75	190.75	190.75	190.75	18.75	18.75	18.75	18.75	15.5	15.5	15.5	15.5
Equity:
Preferred Stock Numbers are in millions	0	1,767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	81	80	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	79	78	78	78	78	77	19.25	77	19.25	76	19	76	19	75	18.75	75	18.75	75	18.75	18.75	18.75	18.75	18.75	18.75	18.75	18.75	18.75	18.75	18.75	18.75	18.75	18.75	18.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	129	655	772	819	785	844	811	859	844	1,089	1,187	1,267	1,311	1,369	1,374	1,370	1,335	1,351	1,328	1,346	1,285	1,486	1,411	0	0	231	0	350	87.5	1,352	87.5	277	69.25	127	69.25	0	0	0	0	0	0	0	0	56	56	56	56	194.25	194.25	194.25	194.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	42	37	53	59	116	127	171	71	111	67	82	109	145	92	33	64	59	150	187	237	244	209	0	-222	0	-222	0	-198.5	0	-198.5	0	-194.25	0	-194.25	0	-190.25	-190.25	-190.25	-178.75	-178.75	-178.75	-178.75	0	0	0	0	-157.25	-157.25	-157.25	-157.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,835	-356	1,392	1,366	1,364	1,363	1,362	1,361	1,361	1,361	1,361	1,361	1,356	1,328	1,309	1,303	1,301	1,301	1,301	1,299	1,299	1,288	1,256	2,920	991	2,481	991	2,309	797.25	1,152	797.25	2,056	729.5	1,924	729.5	2,043	718	718	718	636.5	636.5	636.5	636.5	431.75	431.75	431.75	431.75	466.75	466.75	466.75	466.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,045	2,189	2,281	2,317	2,287	2,402	2,379	2,470	2,355	2,640	2,694	2,789	2,855	2,921	2,854	2,785	2,779	2,790	2,858	2,910	2,899	3,096	2,954	2,997	788.25	2,789	788.25	2,735	705.25	2,580	705.25	2,408	623.25	2,126	623.25	2,118	546.5	546.5	546.5	476.5	476.5	476.5	476.5	506.5	506.5	506.5	506.5	522.5	522.5	522.5	522.5	553.75	553.75	553.75	553.75	488.5	488.5	488.5	488.5	384.5	384.5	384.5	384.5	392	392	392	392
Total Equity Numbers are in millions	2,154	2,312	2,460	2,522	2,471	2,563	2,551	2,631	2,549	2,847	2,908	3,009	3,061	3,141	3,057	2,967	2,957	2,966	3,028	3,084	3,046	3,249	3,119	3,153	788.25	2,878	788.25	2,821	705.25	2,672	705.25	2,493	623.25	2,210	623.25	2,186	546.5	546.5	546.5	476.5	476.5	476.5	476.5	506.5	506.5	506.5	506.5	522.5	522.5	522.5	522.5	553.75	553.75	553.75	553.75	488.5	488.5	488.5	488.5	384.5	384.5	384.5	384.5	392	392	392	392
Total Liabilities & Shareholders Equity Numbers are in millions	3,668	3,856	3,854	4,008	3,924	4,208	4,128	4,383	4,318	5,196	5,100	4,124	4,253	4,322	4,259	4,114	3,715	3,847	3,815	3,857	3,853	4,469	4,329	4,605	1,151.25	3,604	1,151.25	3,822	955.5	3,531	955.5	3,320	830	2,927	830	2,810	702.5	702.5	702.5	639.25	639.25	639.25	639.25	733.75	733.75	733.75	733.75	746	746	746	746	742.5	742.5	742.5	742.5	679.25	679.25	679.25	679.25	403.25	403.25	403.25	403.25	407.5	407.5	407.5	407.5

Giordano International Limited

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