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Giordano International Ltd
HKEX:709

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Giordano International Ltd Logo
Giordano International Ltd
HKEX:709
Watchlist
Price: 2.05 HKD -1.91% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.9B
+0.1%
Assets
Growth Rates:
1 Year
-4%
3 Years
-12%
5 Years
-6%
7 Years
-6%
10 Years
-14%
1.7B
+6%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-13%
5 Years
+25%
7 Years
+25%
10 Years
+21%
2.2B
-4%
Equity
Growth Rates:
1 Year
-6%
3 Years
-11%
5 Years
-22%
7 Years
-21%
10 Years
-29%

Balance Sheet Decomposition
Giordano International Ltd

3.9B
Assets
1.7B
Liabilities
3.9B
Assets
1.7B
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 1.2B
Receivables 323m
Other Current Assets 262m
Non-Current Assets 2.1B
Long-Term Investments 539m
PP&E 928m
Intangibles 541m
Other Non-Current Assets 113m
Current Liabilities 1.1B
Accounts Payable 751m
Other Current Liabilities 345m
Non-Current Liabilities 571m
Long-Term Debt 337m
Other Non-Current Liabilities 234m

Balance Sheet
Giordano International Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
688
939
1 156
1 150
1 142
970
1 194
1 004
860
935
Cash
0
0
0
0
0
0
0
0
0
935
Cash Equivalents
688
939
1 156
1 150
1 142
970
1 194
1 004
860
0
Short-Term Investments
227
137
237
315
173
489
62
39
106
215
Total Receivables
579
542
544
527
528
353
402
430
395
323
Accounts Receivables
291
264
266
294
316
212
168
197
187
197
Other Receivables
288
278
278
233
212
141
234
233
208
126
Inventory
514
491
447
524
552
548
434
606
612
474
Other Current Assets
45
47
51
58
62
6
2
3
4
3
Total Current Assets
2 053
2 156
2 435
2 574
2 457
2 366
2 094
2 082
1 977
1 735
PP&E Net
281
239
221
234
207
1 450
952
805
823
928
PP&E Gross
281
239
221
234
207
1 450
952
805
823
928
Accumulated Depreciation
961
988
994
1 075
1 057
1 710
2 157
2 367
2 446
2 714
Goodwill
535
546
546
546
546
546
541
541
541
541
Long-Term Investments
579
544
543
635
611
594
603
567
539
539
Other Long-Term Assets
409
362
369
333
303
240
193
213
128
113
Other Assets
535
546
546
546
546
546
541
541
541
541
Total Assets
3 857
N/A
3 847
0%
4 114
+7%
4 322
+5%
4 124
-5%
5 196
+26%
4 383
-16%
4 208
-4%
4 008
-5%
3 856
-4%
Liabilities
Accounts Payable
167
232
205
90
124
139
166
165
193
751
Short-Term Debt
0
0
298
298
298
265
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
536
479
405
338
359
Other Current Liabilities
485
519
522
660
570
712
533
552
556
538
Total Current Liabilities
652
751
1 025
1 048
992
1 652
1 178
1 122
1 087
1 096
Long-Term Debt
0
0
0
0
0
572
440
400
287
337
Deferred Income Tax
121
111
103
127
123
125
134
123
112
111
Minority Interest
174
176
182
220
220
207
161
161
205
123
Other Liabilities
0
19
19
6
0
0
0
0
0
0
Total Liabilities
947
N/A
1 057
+12%
1 329
+26%
1 401
+5%
1 335
-5%
2 556
+91%
1 913
-25%
1 806
-6%
1 691
-6%
1 667
-1%
Equity
Common Stock
78
79
79
79
79
79
79
79
79
81
Retained Earnings
1 849
1 833
1 844
1 844
1 745
1 609
1 410
1 369
1 345
1 181
Additional Paid In Capital
916
918
920
945
978
978
978
980
983
1 028
Unrealized Security Profit/Loss
5
0
22
7
3
4
6
5
6
7
Other Equity
67
40
80
46
10
22
9
21
84
94
Total Equity
2 910
N/A
2 790
-4%
2 785
0%
2 921
+5%
2 789
-5%
2 640
-5%
2 470
-6%
2 402
-3%
2 317
-4%
2 189
-6%
Total Liabilities & Equity
3 857
N/A
3 847
0%
4 114
+7%
4 322
+5%
4 124
-5%
5 196
+26%
4 383
-16%
4 208
-4%
4 008
-5%
3 856
-4%
Shares Outstanding
Common Shares Outstanding
1 570
1 570
1 571
1 571
1 579
1 579
1 578
1 579
1 580
1 613

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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