L'Occitane International S.A. (0973.HK) - Quarterly Balance Statement

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0973.HK
Financials

33.8 (HKD) • At close September 4, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	139.519	139.519	104.04	104.04	147.255	147.255	150.61	150.61	360.899	360.899	181.661	181.661	421.216	421.216	252.781	252.781	166.342	166.342	80.379	80.379	144.442	144.442	299.395	299.395	385.712	385.712	303.203	303.203	452.751	452.751	390.269	390.269	424.818	424.818	399.966	399.966	395.128	395.128	289.217	289.217	319.253	319.253	289.698	289.698	319.874	319.874	295.963	292.029	308.303	255.393	300.125	273.632	41.825
Short Term Investments Numbers are in millions	-26.185	1.612	-30.837	0	2.337	2.337	-36.565	0	1.931	1.931	0.146	0	-31.611	0.072	-35.695	0	-34.803	0.604	-29.993	0.032	-32.827	0.05	0.189	0.189	-28.628	0.155	0.845	0.845	0.153	0.153	0.259	0.259	0.468	0.468	0.372	0.372	0.001	0.001	0.174	0.174	3.213	0.313	3.265	0.767	3.504	0.406	0.202	0.202	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	139.519	141.131	104.04	104.04	147.255	149.592	150.61	150.61	360.899	362.83	181.661	181.661	421.216	421.288	252.781	252.781	166.342	166.946	80.379	80.411	144.442	144.492	299.395	299.584	385.712	385.867	303.203	304.048	452.751	452.904	390.269	390.528	424.818	425.286	399.966	400.338	395.128	395.129	289.217	289.391	319.253	319.566	289.698	290.465	319.874	320.28	295.963	292.231	308.303	255.393	300.125	273.632	41.825
Net Receivables Numbers are in millions	305.344	305.344	297.827	297.827	256.553	256.553	256.731	256.731	199.623	199.623	185.159	185.159	135.338	135.338	144.145	144.145	131.571	131.571	161.429	161.429	143.392	143.392	108.672	108.672	109.401	109.401	99.014	99.014	107.983	107.983	102.836	102.836	97.498	97.498	94.686	94.686	106.978	106.978	94.226	94.226	-0.001	85.315	74.616	74.616	0	86.696	3.732	87.316	-0.519	0	0	0	0
Inventory Numbers are in millions	450.273	450.273	390.951	390.951	317.197	317.197	309.504	309.504	263.162	263.162	239.218	239.218	198.86	198.86	215.126	215.126	203.966	203.966	226.313	226.313	202.827	202.827	190.061	190.061	156.479	156.479	156.76	156.76	138.096	138.096	155.909	155.909	136.994	136.994	163.135	163.135	159.947	159.947	173.372	173.372	148.723	148.723	160.491	160.491	137.177	137.177	148.33	148.33	126.41	131.993	101.339	86.149	67.479
Other Current Assets Numbers are in millions	152.978	152.978	125.647	125.647	84.74	84.74	94.173	94.173	82.935	82.935	63.352	63.352	52.798	52.798	52.464	52.464	50.565	50.565	57.439	57.439	66.307	66.307	64.105	64.105	68.485	68.485	57.446	57.446	55.162	55.162	55.019	55.019	52.628	52.628	50.62	50.62	56.361	56.361	53.097	53.097	142.242	56.613	58.678	58.678	148.262	61.16	143.495	59.911	126.224	47.869	34.381	38.342	30.633
Total Current Assets Numbers are in millions	1,049.726	1,049.726	918.465	918.465	808.082	808.082	811.018	811.018	908.55	908.55	669.39	669.39	808.284	808.284	664.516	664.516	553.048	553.048	525.592	525.592	555.469	557.018	662.422	662.422	720.232	720.232	617.268	617.268	754.145	754.145	704.292	704.292	712.406	712.406	708.779	708.779	718.415	718.415	610.086	610.086	610.218	610.217	584.25	584.25	605.313	605.313	587.788	587.788	560.418	501.432	495.675	454.6	187.902
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	429.813	429.813	389.774	389.774	396.89	396.89	373.071	373.071	393.658	393.658	485.957	485.957	431.618	431.618	550.217	550.217	609.956	609.956	648.929	648.929	198.662	198.662	187.139	187.139	175.38	175.92	172.802	172.802	172.357	172.357	177.234	177.234	181.661	181.661	184.867	184.867	184.721	184.722	182.698	182.698	177.424	177.424	175.021	175.021	164.608	164.608	143.11	143.11	120.787	104.243	91.258	82.332	76.68
Goodwill Numbers are in millions	957.017	957.017	910.593	910.593	893.542	893.542	1,032.334	1,032.334	990.489	990.489	763.705	763.705	754.843	754.843	729.571	729.571	761.926	761.926	1,015.726	1,015.726	1,011.139	750.671	241.091	241.091	226.646	226.646	130.268	130.268	138.676	138.676	134.586	134.586	129.508	129.508	128.37	128.37	138.228	138.228	143.837	143.837	134.789	134.789	115.919	115.919	120.701	120.701	114.648	114.648	106.747	103.636	89.382	90.311	86.184
Intangible Assets Numbers are in millions	488.271	488.271	499.972	499.972	490.188	490.188	545.393	545.393	487.355	487.355	315.637	315.637	315.949	315.949	319.4	319.4	341.578	341.577	51.331	51.331	80.11	366.535	77.872	77.872	76.557	76.556	75.899	75.899	56.678	56.677	59.206	59.206	60.54	60.54	62.464	62.464	67.657	67.656	68.538	68.538	69.748	69.748	69.49	69.49	62.531	62.531	57.949	57.949	54.923	51.922	48.39	47.133	41.098
Goodwill and Intangible Assets Numbers are in millions	1,445.288	1,445.288	1,410.565	1,410.565	1,383.73	1,383.73	1,577.727	1,577.727	1,477.844	1,477.844	1,079.342	1,079.342	1,070.792	1,070.792	1,048.971	1,048.971	1,103.504	1,103.503	1,067.057	1,067.057	1,091.249	1,117.206	318.963	318.963	303.203	303.202	206.167	206.167	195.354	195.353	193.792	193.792	190.048	190.048	190.834	190.834	205.885	205.884	212.375	212.375	204.537	204.537	185.409	185.409	183.232	183.232	172.597	172.597	161.67	155.558	137.772	137.444	127.282
Long Term Investments Numbers are in millions	109.076	82.891	109.232	78.395	112.649	112.789	153.569	153.569	100.356	100.356	79.485	79.485	118.786	79.678	77.107	41.412	62.954	28.997	56.382	26.389	57.581	25.055	22.445	22.445	40.253	11.625	113.471	114.316	6.751	6.904	-0.329	-0.07	1.478	1.946	-0.403	-0.031	0.045	0.046	-0.02	-0.02	-3.151	0.062	-3.198	0.067	-3.457	0.047	-0.153	0.049	0	0	0	0	0
Tax Assets Numbers are in millions	78.569	0	107.335	0	84.966	0	123.051	0	94.005	0	96.099	0	65.854	0	87.972	0	76.521	0	77.713	0	61.051	0	73.794	0	62.882	0	89.366	0	80.058	0	93.998	0	71.189	0	81.181	0	68.702	0	71.997	0	57.169	0	65.762	0	52.55	0	55.39	0	41.972	51.543	40.701	38.778	26.252
Other Non-Current Assets Numbers are in millions	2.563	107.317	1.516	139.688	30.111	114.937	32.009	155.06	34.661	128.666	33.131	129.23	1.546	99.167	2.337	126.004	2.376	112.855	3.135	110.841	-0.001	107.146	28.98	102.774	0.539	91.51	42.109	130.63	34.697	114.603	35.617	129.356	31.561	102.282	31.031	111.84	31.585	100.286	27.764	99.761	28.754	82.711	29.431	91.928	30.786	79.832	28.47	-315.756	25.631	25.034	20.454	20.445	18.474
Total Non-Current Assets Numbers are in millions	2,065.309	2,065.309	2,018.422	2,018.422	2,008.346	2,008.346	2,259.427	2,259.427	2,100.524	2,100.524	1,774.014	1,774.014	1,688.596	1,681.255	1,766.604	1,766.604	1,855.311	1,855.311	1,853.216	1,853.216	1,408.542	1,448.069	631.321	631.321	582.257	582.257	623.915	623.915	489.217	489.217	500.312	500.312	475.937	475.937	487.51	487.51	490.938	490.938	494.814	494.814	464.733	464.734	452.425	452.425	427.719	427.719	399.414	315.756	350.06	336.378	290.185	278.999	248.688
Total Assets Numbers are in millions	3,115.035	3,115.035	2,936.887	2,936.887	2,816.428	2,816.428	3,070.445	3,070.445	3,009.074	3,009.074	2,443.404	2,443.404	2,496.88	2,489.539	2,431.12	2,431.12	2,408.359	2,408.359	2,378.808	2,378.808	1,964.011	2,005.087	1,293.743	1,293.743	1,302.489	1,302.489	1,241.183	1,241.183	1,243.362	1,243.362	1,204.604	1,204.604	1,188.343	1,188.343	1,196.289	1,196.289	1,209.353	1,209.353	1,104.9	1,104.9	1,074.951	1,074.951	1,036.675	1,036.675	1,033.032	1,033.032	987.202	987.202	910.478	837.81	785.86	733.599	436.59
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	308.987	308.987	265.408	265.408	210.103	210.103	216.01	216.01	209.903	209.903	191.733	191.733	161.658	161.658	154.591	154.591	145.994	145.994	158.632	158.632	141.247	141.247	109.078	109.078	125.455	125.455	104.417	104.417	102.429	102.429	85.574	85.574	92.022	92.022	90.773	90.773	90.667	90.667	82.2	82.2	91.253	91.253	89.905	89.905	94.99	94.99	98.972	98.972	84.528	75.971	72.483	71.075	59.94
Short Term Debt Numbers are in millions	651.145	651.145	297.408	297.408	276.433	276.433	263.132	263.132	383.333	383.333	368.5	368.5	581.086	581.086	327.322	327.322	212.762	212.762	111.558	111.558	8.562	8.562	6.612	6.612	7.434	7.434	2.424	2.424	2.468	2.468	2.445	2.445	2.496	2.496	2.593	2.593	2.803	2.803	3.115	3.115	5.811	5.811	5.829	5.829	5.944	4.093	6.931	0	4.425	9.135	6.015	19.358	11.872
Tax Payables Numbers are in millions	146.083	0	17.088	0	123.885	0	114.782	0	144.284	0	97.479	0	122.043	0	111.728	0	85.079	0	93.947	0	80.809	0	65.426	0	74.317	0	63.28	0	73.835	0	59.596	0	72.095	0	64.94	0	78.05	0	55.83	0	55.395	0	6.424	0	10.294	0	12.412	0	17.945	18.031	22.782	18.942	15.95
Deferred Revenue Numbers are in millions	176.409	0	206.035	0	127.816	0	250.776	0	168.664	0	177.13	0	122.043	0	168.901	0	107.355	0	171.64	0	107.941	0	136.332	0	101.671	0	141.905	0	104.32	0	140.414	0	109.077	0	187.199	0	105.533	0	106.477	0	70.625	0	116.788	0	76.449	0	65.867	0	68.156	63.814	63.056	55.301	51.33
Other Current Liabilities Numbers are in millions	-143.736	178.756	-15.343	207.78	-87.419	164.282	-111.102	254.456	-64.558	248.39	-95.131	179.478	22.691	144.734	-109.543	171.086	22.342	107.421	-90.333	175.254	-80.667	108.083	-59.32	142.438	-74.158	101.83	-60.928	144.257	-71.588	106.567	-59.554	140.456	-72.02	109.152	-61.94	190.199	30.998	109.048	-53.922	108.385	-14.026	111.994	-5.838	117.374	66.463	78.608	100.649	119.992	58.367	73.116	46.607	42.026	119.87
Total Current Liabilities Numbers are in millions	1,138.888	1,138.888	770.596	770.596	650.818	650.818	733.598	733.598	841.626	841.626	739.711	739.711	887.478	887.478	652.999	652.999	466.177	466.177	445.444	445.444	257.892	257.892	258.128	258.128	234.719	234.719	251.098	251.098	211.464	211.464	228.475	228.475	203.67	203.67	283.565	283.565	202.518	202.518	193.7	193.7	209.058	209.058	213.108	213.108	177.691	177.691	218.964	218.964	165.265	176.253	147.887	151.401	207.632
Non-Current Liabilities:
Long Term Debt Numbers are in millions	225.022	225.022	495.759	495.759	518.128	518.128	613.457	613.457	561.829	561.829	314.944	314.944	235.811	235.811	591.71	591.71	683.919	683.919	830.855	830.855	569.378	569.378	99.85	84.949	95.091	80.595	101.366	87.448	85.231	70.572	101.998	87.965	100.63	86.382	122.107	109.11	119.678	107.373	115.119	104.744	82.277	73.552	93.527	85.633	84.698	76.771	86.015	70.377	71.869	78.165	59.876	71.726	55.501
Deferred Revenue Non-Current Numbers are in millions	721.607	0	610.823	0	338.65	0	261.245	0	193.458	0	42.575	0	40.539	0	40.787	0	39.901	0	0	0	33.502	0	31.706	0	30.33	0	22.518	0	7.69	0	11.717	0	9.818	0	11.034	0	22.161	0	19.009	0	17.704	0	26.614	0	33.062	0	0	0	0.36	0.516	0.554	1.171	1.364
Deferred Tax Liabilities Non-Current Numbers are in millions	115.698	0	99.814	0	99.488	0	107.986	0	96.196	0	54.342	0	52.786	0	39.38	0	42.021	0	3.884	0	4.05	0	3.87	0	3.473	0	3.493	0	3.973	0	4.072	0	4.42	0	4.521	0	4.73	0	3.478	0	3.127	0	2.908	0	3.207	0	1.12	0	1.948	1.217	1.253	1.094	1.224
Other Non-Current Liabilities Numbers are in millions	2.308	839.613	107.562	718.385	121.831	460.481	109.192	370.437	97.555	291.013	55.371	97.946	54.174	94.713	40.413	81.2	43.027	82.928	30.741	30.741	19.007	80.594	3.92	50.527	3.548	48.374	3.568	40.004	18.632	40.981	18.105	43.855	18.668	42.734	17.518	41.549	4.805	39.271	3.553	32.937	3.128	29.557	10.802	45.31	0.065	44.261	29.134	-70.377	16.129	13.158	11.026	10.684	9.591
Total Non-Current Liabilities Numbers are in millions	1,064.635	1,064.635	1,214.144	1,214.144	978.609	978.609	983.894	983.894	852.842	852.842	412.89	412.89	330.524	330.524	672.91	672.91	766.847	766.847	861.596	861.596	621.887	649.972	135.476	135.476	128.969	128.969	127.452	127.452	111.553	111.553	131.82	131.82	129.116	129.116	150.659	150.659	146.644	146.644	137.681	137.681	103.109	103.109	130.943	130.943	121.032	121.032	116.269	70.377	89.946	93.056	72.709	84.675	67.68
Total Liabilities Numbers are in millions	2,203.523	2,203.523	1,984.74	1,984.74	1,629.427	1,629.427	1,717.492	1,717.492	1,694.468	1,694.468	1,152.601	1,152.601	1,218.002	1,218.002	1,325.909	1,325.909	1,233.024	1,233.024	1,307.04	1,307.04	879.779	907.864	393.604	393.604	363.688	363.688	378.55	378.55	323.017	323.017	360.295	360.295	332.786	332.786	434.224	434.224	349.162	349.162	331.381	331.381	312.167	312.167	344.051	344.051	298.723	298.723	335.233	335.233	255.211	269.309	220.596	236.076	275.312
Equity:
Preferred Stock Numbers are in millions	693.817	0	585.4	0	1,495.202	0	1,440.648	0	1,469.565	0	77.409	0	88.866	0	136.393	0	0	0	62.583	0	0	0	81.2	0	0	0	63.483	0	0	0	18.538	0	0	0	37.334	0	0	0	23.205	0	0	0	13.974	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	44.309	38.232
Retained Earnings Numbers are in millions	1,167.991	1,167.991	1,111.638	1,108.115	1,120.146	1,120.146	1,066.768	1,066.768	1,097.881	1,097.881	918.819	916.927	920.661	910.925	779.817	778.828	798.238	797.249	705.532	705.532	724.132	724.132	612.822	612.822	649.189	649.189	563.657	563.657	598.845	598.845	492.787	492.787	509.399	509.399	418.645	418.645	492.092	492.091	406.524	406.524	401.296	401.296	325.899	325.899	354.88	354.88	266.859	265.846	268.495	176.898	167.275	97.62	67.774
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-693.817	-693.817	-585.4	-585.4	-356.238	-356.238	-143.37	-143.37	-199.537	-199.537	-77.409	-77.409	-88.866	-88.866	-136.393	-136.393	-289.185	-61.553	-62.583	-62.583	-308.527	-56.054	-81.2	-81.2	-269.712	-79.302	-63.483	-63.483	-264.915	-43.59	-18.538	-18.538	-236.47	-34.006	-37.334	-37.334	-214.853	-16.185	-23.205	-23.205	-165.727	-31.06	-13.974	-13.974	-151.22	-12.705	0	0	-128.421	0	-106.673	0	-88.594
Other Total Stockholders Equity Numbers are in millions	338.194	338.194	328.506	332.029	-25.491	330.747	186.201	329.571	127.838	327.375	326.102	326.102	333.811	326.47	342.513	342.513	546.107	318.475	316.948	316.948	569.848	317.375	316.886	316.886	507.187	316.777	317.975	317.975	541.641	320.316	323.544	323.544	533.346	330.882	333.971	333.971	532.272	333.604	342.851	342.851	477.518	342.851	333.604	333.604	481.366	342.851	337.998	339.011	465.809	347.051	348.682	353.469	51.284
Total Shareholders Equity Numbers are in millions	856.677	856.677	899.053	899.053	1,138.964	1,138.964	1,297.278	1,297.278	1,270.028	1,270.028	1,209.929	1,209.929	1,200.179	1,192.838	1,029.257	1,029.257	1,098.48	1,098.48	1,004.206	1,004.206	1,017.768	1,029.762	892.817	892.817	930.973	930.973	862.458	862.458	919.88	919.88	842.102	842.102	850.584	850.584	759.591	759.591	853.819	853.819	770.479	770.479	757.396	757.396	689.838	689.838	729.335	729.335	649.166	649.166	650.192	568.258	560.266	495.398	157.29
Total Equity Numbers are in millions	911.512	911.512	952.147	952.147	1,187.001	1,187.001	1,352.953	1,352.953	1,314.606	1,314.606	1,290.803	1,290.803	1,278.878	1,271.537	1,105.211	1,105.211	1,175.335	1,175.335	1,071.768	1,071.768	1,084.232	1,097.223	900.139	900.139	938.801	938.801	862.633	862.633	920.345	920.345	844.309	844.309	855.557	855.557	762.065	762.065	860.191	860.191	773.519	773.519	762.784	762.784	692.624	692.624	734.309	734.309	651.969	651.969	655.267	568.501	565.264	497.523	161.278
Total Liabilities & Shareholders Equity Numbers are in millions	3,115.035	3,115.035	2,936.887	2,936.887	2,816.428	2,816.428	3,070.445	3,070.445	3,009.074	3,009.074	2,443.404	2,443.404	2,496.88	2,489.539	2,431.12	2,431.12	2,408.359	2,408.359	2,378.808	2,378.808	1,964.011	2,005.087	1,293.743	1,293.743	1,302.489	1,302.489	1,241.183	1,241.183	1,243.362	1,243.362	1,204.604	1,204.604	1,188.343	1,188.343	1,196.289	1,196.289	1,209.353	1,209.353	1,104.9	1,104.9	1,074.951	1,074.951	1,036.675	1,036.675	1,033.032	1,033.032	987.202	0	910.478	837.81	785.86	733.599	436.59

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