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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 815.5744.5716.6603.4599571.1635.98011,064.61,0571,324.81,153.51,058.21,417.91,4951,510.91,589.81,168.1462.6395.7489.3392.1427.7341.5395.4299.548344.452307.232377.841329.049368.54313.726272.915-180.803180.803203.035203.035140.423140.423204.869204.869225.347225.347164.419164.419151.399151.399202.116141.259101.834285.798
Short Term Investments 0014.1000000000000000000000000000000361.6060000000004.570000000
Cash and Short Term Investments 815.5744.5716.6603.4599571.1635.98011,064.61,0571,324.81,153.51,058.21,417.91,4951,510.91,589.81,168.1462.6395.7489.3392.1427.7341.5395.4299.548344.452307.232377.841329.049368.54313.726272.915180.803180.803203.035203.035140.423140.423204.869204.869225.347225.347164.419164.419151.399151.399202.116141.259101.834285.798
Net Receivables 336.1335423.2343.7314306.7290.9285.1244.6210.4197.6179152.9127.9129.8141.3134.9262.2380.7390.6409.4375.8397.9403.8400.9393.922393.3381.142358.096326.059338.386341.592419.5250269.119306.418306.418276.296276.296305.557305.557233.692233.6924.57249.73211.496211.4960000
Inventory 637.7667.9695.9734.8740.4700.8687.6556.7468.8406.2348.4332.6390.4434.9455.9527.3575.5591.5587.3622.9626.2615.1622.6652.3624.2617.037582.994563.036485.174421.564421.334483.086386.50349.076345.047345.047332.274332.274350.072350.072298.377298.377267.939267.939277.516277.516251.331236.957276.085222.704
Other Current Assets 10111.8-0.19296.683.380.275.2323.566266.4100152.780.393.6115.5125.3132.4493.3165.9587.2158.7567.4174.8585167.323567.951174.382532.728153.504500.623107.244671.6250364.197398.68992.271362.55986.263387.26481.707311.63477.942309.70964.549284.45272.956286.283233.182242.462214.025
Total Current Assets 1,895.11,859.21,835.61,773.91,7501,661.91,694.61,7181,856.91,739.61,939.61,765.11,754.22,0612,174.32,2952,425.52,154.21,543.21,575.11,702.71,541.71,617.71,572.41,604.61,477.831,495.3971,425.7921,395.7431,230.1761,290.4971,245.6481,750.565180.803894.076946.771946.771835.256835.256942.205942.205835.358835.358746.637746.637713.367713.367739.73611.398620.381722.527
Non-Current Assets:
Property, Plant & Equipment, Net 701.8679.4658.4563.1545.8525.7475.7436.1456.1484.4504.1491.9527.8556.9587.5615.7649769.7880.7896.5948.31,010.6311298.6298.2306.544308.047289.109283.063277.96281.99269.386186.8790186.083172.363172.363178.325178.325173.163173.163155.347155.347132.549132.549135.824135.824124.207127.975128.709124.782
Goodwill 822.1823.3825.9821.9824.6825.1824.2813.3820825.9828.5829.6832.2846.1849.6844.8841.3840.11,3391,335.81,3391,338.91,340.11,340.61,341.41,345.6211,343.0211,362.4741,351.1411,281.8281,238.911,853.583298.3460297.36291.623291.623270.079270.079252.264252.264214.356214.356214.356214.356214.356214.356153.212153.212153.212153.212
Intangible Assets 1,525.31,529.21,534.51,451.21,454.31,456.61,458.81,375.71,381.11,387.21,392.41,352.31,360.51,408.61,418.31,436.21,4421,447.21,691.31,737.91,743.51,745.51,771.31,776.11,781.71,788.481,792.7571,774.181,779.21,726.271,733.061764.936760.8140762.411764.549764.549766.687766.687718.302718.302662.707662.707666.874666.874671.522671.522615.463619.438624.092628.296
Goodwill and Intangible Assets 2,347.42,352.52,360.42,273.12,278.92,281.72,2832,1892,201.12,213.12,220.92,181.92,192.72,254.72,267.92,2812,283.32,287.33,030.33,073.73,082.53,084.43,111.43,116.73,123.13,134.1013,135.7783,136.6543,130.3413,008.0982,971.9712,618.5191,059.1601,059.7711,056.1721,056.1721,036.7661,036.766970.566970.566877.063877.063881.23881.23885.878885.878768.675772.65777.304781.508
Long Term Investments 0031.921262530.531.321.200000000049.77.26.518.16437.936.734.1359.84116.15815.83219.42345.07500021.3460019.09700015.73800017.90900000
Tax Assets 00190.8157.2174.90173.60118.60124.20102.1054.5062031.7045.3033.2066.1066.504066.617056.007058.013050.75258.487057.752046.747044.401055.638055.302059.3914.02324.61220.791
Other Non-Current Assets 236.7250.234.764.363.8239.563.7176.765.8202.965.5167.267.8130.67891.747.9100.25.784.540.978.24.3108.442.8112.9674.858121.85836.87297.005495.42928.114-180.8033.81325.28383.774.09880.94722.14268.8896.98467.12322.28877.9264.884-1,021.70220.1618.516.0315.393
Total Non-Current Assets 3,285.93,282.13,276.23,078.73,089.43,071.93,026.52,833.12,862.82,900.42,914.72,8412,890.42,942.22,987.92,988.43,042.23,157.23,998.14,061.94,123.54,191.33,523.93,561.63,566.93,587.7423,575.0283,563.7793,532.7253,402.4863,359.0432,983.3341,332.166-180.8031,321.7651,312.3051,312.3051,296.0381,296.0381,212.6181,212.6181,099.5331,099.5331,091.7051,091.7051,099.7971,021.702972.432933.148946.655942.474
Total Assets 5,1815,141.35,111.84,852.64,839.44,733.84,721.14,551.14,719.74,6404,854.34,606.14,644.65,003.25,162.25,283.45,467.75,311.45,541.35,6375,826.25,7335,141.65,1345,171.55,065.5725,070.4254,989.5714,928.4684,632.6624,649.544,228.9823,082.73102,215.8412,259.0762,259.0762,131.2942,131.2942,154.8232,154.8231,934.8911,934.8911,838.3421,838.3421,813.1641,813.1641,712.1621,544.5461,567.0361,665.001
Liabilities & Equity:
Current Liabilities:
Account Payables 462.8646.9500.4734.1537.5665.4583.3694.1416.4525.3355422225.2386.8240.2375.7229.2515.2500.6631.9522584.5432.4691.9520.5658.761461.304715.243490.888503.714304.123556.067383.90283.685330.871330.871261.712316.509292.837292.837231.875282.183257.305257.305268.588268.588257.745286.56214.703330.511
Short Term Debt 92.892.1207.9201.9207.6117.8237.5114233.2113.6238.590.1221.880.7225.991.6267.273.7236.270.2253.989.180.8103.6106.1174.198152.86171.937159.65668.90569.80784.8102.989062.724115.625115.59765.13165.11794.98794.9713.6413.6245.6825.6632.23409.69411.69614.91612.032
Tax Payables 00109.572.5100.7091.6068.7068.8071.8046.6071.3066.3086086.90730106.944088.077098.968055.654054.57960.651067.745061.933054.744062.927057.666053.01740.03162.9635.443
Deferred Revenue 259.4234.10191.8399.20000000000000313.50000000294.71500000000219.2520000000141.932000167.6590167.3430
Other Current Liabilities 365.4346.3449.10.10.1310.4392.4308.2314.6251324.2283.3305.8225.7265.2231.5272.2321.80.1328.5443.1266.2423.2157427163.335173.75180.684416.124150.454401.956109.289298.2210264.99472.173291.453276.719221.936303.688303.705256.228205.93694.679236.633192.717224.95131.35185.21336.75474.22
Total Current Liabilities 1,180.41,085.31,157.41,127.91,144.41,093.61,213.21,116.3964.2889.9917.7795.4752.8693.2731.3698.8768.6910.71,050.41,030.61,219939.8936.4952.51,053.6996.2941,082.6291,067.8641,066.668723.073775.886750.156785.110611.403737.921737.921603.562603.562691.512691.512501.743501.743499.598499.598493.539493.539466.449383.469433.716416.763
Non-Current Liabilities:
Long Term Debt 1,721.21,716.22,088.12,067.62,145.92,180.62,1502,289.52,684.62,744.62,984.83,039.23,123.13,461.93,496.33,516.43,500.12,978.82,1692,277.82,340.42,401.31,838.61,849.71,859.71,730.0881,744.1051,758.1411,772.1731,785.4571,805.5611,820.091671.67900.0570.0590.0590.0180.0180.030.030.0370.0370.0480.0480.06400.0870.0710.079246.709
Deferred Revenue Non-Current 00155.3140.11250000000-2,816.80-3,204.70-3,119.7090.4082.4079.1078.7079.635087.711093.4260120.395094.352104.6680107.945090.73086.28095.5740113.328086.81189.24770.11495.776
Deferred Tax Liabilities Non-Current 00186.5154.3171.70161.70156.30140.40140.70174.5011602230270.80286.50345.30320.9240451.6520456.540104.2150106.24107.750107.6250115.060111.370111.6680113.8090121.683120.307132.265135.779
Other Non-Current Liabilities 732.4724.26.84.95.1293.4116.6260.296.2235.284.8221.92,893.6230.83,295.8198.93,217.3259.17368.16.5374.49.9426.111.1435.32710.754554.2368.113555.1827.14217.8644.85604.4034.295216.7134.704220.2744.829210.6194.879202.5294.744211.9866.31905.166.25231.0657.122
Total Non-Current Liabilities 2,453.62,440.42,436.72,366.92,447.72,4742,428.32,549.72,937.12,979.83,2103,261.13,340.63,692.73,761.93,715.33,713.73,237.92,489.42,645.92,700.12,775.72,214.12,275.82,294.82,165.4152,155.4182,312.3772,319.6492,340.6392,362.6672,037.955901.1450205.052216.772216.772220.292220.292210.649210.649202.566202.566212.034212.034233.520213.741215.877233.523485.386
Total Liabilities 3,6343,525.73,594.13,494.83,592.13,567.63,641.53,6663,901.33,869.74,127.74,056.54,093.44,385.94,493.24,414.14,482.34,148.63,539.83,676.53,919.13,715.53,150.53,228.33,348.43,161.7093,238.0473,380.2413,386.3173,063.7123,138.5532,788.1111,686.2550816.455954.693954.693823.854823.854902.161902.161704.309704.309711.632711.632727.059727.059680.19599.346667.239902.149
Equity:
Preferred Stock 00000000003910558.10441.30128.50000000000015.13000123.452000000000000000000
Common Stock 14.614.614.514.514.414.414.414.414.414.414.414.314.314.314.314.314.314.314.314.314.314.314.314.314.314.24714.21814.21614.1814.13114.11314.10914.107014.09814.09714.09714.0814.0814.07914.07914.07114.07114.07114.07114.07114.07114.07114.07114.07122.214
Retained Earnings 306.6371.1287.2144.936.1-41.9-109.8-299.5-354.9-389.6-402.7-558.8-549.3-485.1-412.7-214.7-111.667852.2823.8773.8873.6851.6767691777.043733.98549.652504.528556.305519.968521.273489.280498.846393.5280393.648393.648305.6510288.587288.587197.9750151.586151.5860000
Accumulated Other Comprehensive Income/Loss 6.822.141.24052.652.255.855.547.538.511.7-1.8-8.8-8.7-28.6-23.5-16.9-18.4-60725.324.734.4-550.336.431.946.257-454.678-3.525-15.13-25.908-332.584-112.972-123.4521,359.554-299.0851,252.6011,252.601-290.838-103.0321,201.1091,201.109-281.484-72.0941,077.9651,077.965-243.09800-250.1550-223.167
Other Total Stockholders Equity 1,150.91,1411,108.11,096.21,084.31,083.71,071.41,069.31,068.21,066.3675.31,063.15051,061.1619.81,057.59291,055.21,691.51,050.91,050.41,050.21,632.21,049.41,047.31,026.1171,497.9681,013.48984.627982.4251,265.557974.792850.44339.8321,145.695-393.52801,152.798964.992-305.65101,171.582962.192-197.97501,129.034885.936989.441,154.215860.42941.161
Total Shareholders Equity 1,478.91,548.81,4511,295.61,187.41,108.41,031.8839.7775.2729.6689.7516.8519.3581.6634.1833.6943.31,118.11,9511,914.31,863.21,972.51,947.81,867.11,784.51,863.6641,791.4881,573.8231,503.3351,526.9531,467.0541,397.2021,353.831,399.3861,359.5541,266.6981,266.6981,269.6881,269.6881,215.1881,215.1881,192.7561,192.7561,092.0361,092.0361,051.5931,051.5931,003.511918.131874.491740.208
Total Equity 1,5471,615.61,517.71,357.81,247.31,166.21,079.6885.1818.4770.3726.6549.6551.2617.3669869.3985.41,162.82,001.51,960.51,907.12,017.51,991.11,905.71,823.11,903.8631,832.3781,609.331,542.1511,568.951,510.9871,440.8711,396.4761,399.3861,399.3861,304.3831,304.3831,307.441,307.441,252.6621,252.6621,230.5821,230.5821,126.711,126.711,086.1051,086.1051,031.972945.2899.797762.852
Total Liabilities & Shareholders Equity 5,1815,141.35,111.84,852.64,839.44,733.84,721.14,551.14,719.74,6404,854.34,606.14,644.65,003.25,162.25,283.45,467.75,311.45,541.35,6375,826.25,7335,141.65,1345,171.55,065.5725,070.4254,989.5714,928.4684,632.6624,649.544,228.9823,082.7311,399.3862,215.8412,259.0762,259.0762,131.2942,131.2942,154.8232,154.8231,934.8911,934.8911,838.3421,838.3421,813.1641,813.1641,712.1621,544.5461,567.0361,665.001