Samsonite International S.A.
HKEX:1910.HK
18.2 (HKD) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 716.6 | 635.9 | 1,324.8 | 1,495 | 462.6 | 427.7 | 344.452 | 368.54 | 180.803 | 140.423 | 225.347 | 151.399 | 141.259 | 285.798 |
| Short Term Investments
| 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 716.6 | 635.9 | 1,324.8 | 1,495 | 462.6 | 427.7 | 344.452 | 368.54 | 180.803 | 140.423 | 225.347 | 151.399 | 141.259 | 285.798 |
| Net Receivables
| 423.2 | 290.9 | 197.6 | 129.8 | 380.7 | 397.9 | 393.3 | 338.386 | 269.119 | 276.296 | 233.692 | 211.496 | 0 | 0 |
| Inventory
| 695.9 | 687.6 | 348.4 | 455.9 | 587.3 | 622.6 | 582.994 | 421.334 | 349.076 | 332.274 | 298.377 | 277.516 | 236.957 | 222.704 |
| Other Current Assets
| -0.1 | 80.2 | 68.8 | 93.6 | 112.6 | 169.5 | 174.6 | 500.623 | 364.197 | 362.559 | 311.634 | 284.452 | 233.182 | 214.025 |
| Total Current Assets
| 1,835.6 | 1,694.6 | 1,939.6 | 2,174.3 | 1,543.2 | 1,617.7 | 1,495.397 | 1,290.497 | 894.076 | 835.256 | 835.358 | 713.367 | 611.398 | 722.527 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 658.4 | 475.7 | 504.1 | 587.5 | 880.7 | 311 | 308.047 | 281.99 | 186.083 | 178.325 | 155.347 | 135.824 | 127.975 | 124.782 |
| Goodwill
| 825.9 | 824.2 | 828.5 | 849.6 | 1,339 | 1,340.1 | 1,343.021 | 1,238.91 | 297.36 | 270.079 | 214.356 | 214.356 | 153.212 | 153.212 |
| Intangible Assets
| 1,534.5 | 1,458.8 | 1,392.4 | 1,418.3 | 1,691.3 | 1,771.3 | 1,792.757 | 1,733.061 | 762.411 | 766.687 | 662.707 | 671.522 | 619.438 | 628.296 |
| Goodwill and Intangible Assets
| 2,360.4 | 2,283 | 2,220.9 | 2,267.9 | 3,030.3 | 3,111.4 | 3,135.778 | 2,971.971 | 1,059.771 | 1,036.766 | 877.063 | 885.878 | 772.65 | 781.508 |
| Long Term Investments
| 31.9 | 30.5 | 31.2 | 36.6 | 49.7 | 25.5 | 24.5 | 45.075 | 21.346 | 19.097 | 15.738 | 17.909 | 0 | 0 |
| Tax Assets
| 190.8 | 173.6 | 124.2 | 54.5 | 31.7 | 33.2 | 66.504 | 56.007 | 50.752 | 57.752 | 44.401 | 55.302 | 14.023 | 20.791 |
| Other Non-Current Assets
| 34.7 | 63.7 | 34.3 | 41.4 | 5.7 | 42.8 | 40.199 | 4 | 3.813 | 4.098 | 6.984 | 4.884 | 18.5 | 15.393 |
| Total Non-Current Assets
| 3,276.2 | 3,026.5 | 2,914.7 | 2,987.9 | 3,998.1 | 3,523.9 | 3,575.028 | 3,359.043 | 1,321.765 | 1,296.038 | 1,099.533 | 1,099.797 | 933.148 | 942.474 |
| Total Assets
| 5,111.8 | 4,721.1 | 4,854.3 | 5,162.2 | 5,541.3 | 5,141.6 | 5,070.425 | 4,649.54 | 2,215.841 | 2,131.294 | 1,934.891 | 1,813.164 | 1,544.546 | 1,665.001 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 500.4 | 583.3 | 355 | 240.2 | 500.6 | 432.4 | 461.304 | 304.123 | 283.685 | 261.712 | 231.875 | 268.588 | 286.56 | 330.511 |
| Short Term Debt
| 207.9 | 237.5 | 238.5 | 225.9 | 236.2 | 80.8 | 152.86 | 69.807 | 62.724 | 65.131 | 13.64 | 32.234 | 11.696 | 12.032 |
| Tax Payables
| 109.5 | 91.6 | 68.8 | 46.6 | 66.3 | 86.9 | 106.944 | 98.968 | 54.579 | 67.745 | 54.744 | 57.666 | 40.031 | 35.443 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 313.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.443 |
| Other Current Liabilities
| 449.1 | 392.4 | 324.2 | 265.2 | 0.1 | 423.2 | 468.465 | 401.956 | 264.994 | 276.719 | 256.228 | 192.717 | 85.213 | 38.777 |
| Total Current Liabilities
| 1,157.4 | 1,213.2 | 917.7 | 731.3 | 1,050.4 | 936.4 | 1,082.629 | 775.886 | 611.403 | 603.562 | 501.743 | 493.539 | 383.469 | 416.763 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2,088.1 | 2,150 | 2,984.8 | 3,496.3 | 2,169 | 1,838.6 | 1,744.105 | 1,805.561 | 0.057 | 0.018 | 0.037 | 0.064 | 0.071 | 246.709 |
| Deferred Revenue Non-Current
| 155.3 | 0 | 78.7 | 84.6 | 90.4 | 0 | 0 | 93.426 | 94.352 | 107.945 | 86.28 | 113.328 | 89.247 | 95.776 |
| Deferred Tax Liabilities Non-Current
| 186.5 | 161.7 | 140.4 | 174.5 | 223 | 286.5 | 320.924 | 456.54 | 106.24 | 107.625 | 111.37 | 113.809 | 120.307 | 135.779 |
| Other Non-Current Liabilities
| 6.8 | 116.6 | 6.1 | 6.5 | 7 | 89 | 90.389 | 7.14 | 4.403 | 4.704 | 4.879 | 6.319 | 6.252 | 7.122 |
| Total Non-Current Liabilities
| 2,436.7 | 2,428.3 | 3,210 | 3,761.9 | 2,489.4 | 2,214.1 | 2,155.418 | 2,362.667 | 205.052 | 220.292 | 202.566 | 233.52 | 215.877 | 485.386 |
| Total Liabilities
| 3,594.1 | 3,641.5 | 4,127.7 | 4,493.2 | 3,539.8 | 3,150.5 | 3,238.047 | 3,138.553 | 816.455 | 823.854 | 704.309 | 727.059 | 599.346 | 902.149 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.5 | 14.4 | 14.4 | 14.3 | 14.3 | 14.3 | 14.218 | 14.113 | 14.098 | 14.08 | 14.071 | 14.071 | 14.071 | 22.214 |
| Retained Earnings
| 287.2 | -109.8 | -402.7 | -412.7 | 852.2 | 851.6 | 733.98 | 519.968 | 498.846 | 393.648 | 288.587 | 151.586 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 41.2 | 55.8 | 11.7 | -28.6 | 29.3 | 31.7 | 28.7 | -332.584 | -299.085 | -290.838 | -281.484 | -243.098 | -250.155 | -223.167 |
| Other Total Stockholders Equity
| 1,108.1 | 1,071.4 | 1,066.3 | 1,032.5 | 1,055.2 | 1,050.2 | 1,014.59 | 1,265.557 | 1,145.695 | 1,152.798 | 1,171.582 | 1,129.034 | 1,154.215 | 941.161 |
| Total Shareholders Equity
| 1,451 | 1,031.8 | 689.7 | 634.1 | 1,951 | 1,947.8 | 1,791.488 | 1,467.054 | 1,359.554 | 1,269.688 | 1,192.756 | 1,051.593 | 918.131 | 740.208 |
| Total Equity
| 1,517.7 | 1,079.6 | 726.6 | 669 | 2,001.5 | 1,991.1 | 1,832.378 | 1,510.987 | 1,399.386 | 1,307.44 | 1,230.582 | 1,086.105 | 945.2 | 762.852 |
| Total Liabilities & Shareholders Equity
| 5,111.8 | 4,721.1 | 4,854.3 | 5,162.2 | 5,541.3 | 5,141.6 | 5,070.425 | 4,649.54 | 2,215.841 | 2,131.294 | 1,934.891 | 1,813.164 | 1,544.546 | 1,665.001 |