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Global Brands Group Holding Ltd
HKEX:787

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Global Brands Group Holding Ltd Logo
Global Brands Group Holding Ltd
HKEX:787
Watchlist
Price: 0.189 HKD 0.53% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.4B
-2%
Assets
Growth Rates:
1 Year
-25%
3 Years
-59%
5 Years
-
7 Years
-
10 Years
-
2.3B
+0.8%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-32%
5 Years
-
7 Years
-
10 Years
-
105.3m
-39%
Equity
Growth Rates:
1 Year
-84%
3 Years
-96%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Global Brands Group Holding Ltd

2.4B
Assets
2.3B
Liabilities
2.4B
Assets
2.3B
Liabilities
Current Assets 613.2m
Cash & Short-Term Investments 63.2m
Receivables 358.4m
Other Current Assets 191.6m
Non-Current Assets 1.8B
Long-Term Investments 45.5m
PP&E 281.8m
Intangibles 1.2B
Other Non-Current Assets 240.3m
Current Liabilities 1.5B
Accounts Payable 373.5m
Accrued Liabilities 156m
Other Current Liabilities 983m
Non-Current Liabilities 748.8m
Long-Term Debt 484.8m
Other Non-Current Liabilities 264m

Balance Sheet
Global Brands Group Holding Ltd

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Balance Sheet
Currency: USD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020
Assets
Cash & Cash Equivalents
119
81
143
126
99
171
95
382
98
Cash
119
81
143
126
99
171
95
382
98
Total Receivables
370
338
438
590
488
622
725
568
312
Accounts Receivables
240
183
301
414
316
368
472
233
232
Other Receivables
130
155
137
176
172
254
253
335
80
Inventory
497
437
522
498
586
501
532
232
195
Other Current Assets
0
0
3
12
1
250
236
2
1
Total Current Assets
986
855
1 106
1 226
1 174
1 299
1 355
1 184
606
PP&E Net
93
162
193
175
157
190
204
113
315
PP&E Gross
93
162
0
175
157
190
204
113
315
Accumulated Depreciation
62
81
0
115
140
163
188
172
256
Intangible Assets
660
615
3 276
758
885
853
1 025
552
366
Note Receivable
2
14
10
0
0
45
16
4
4
Long-Term Investments
0
0
15
65
61
66
65
64
56
Other Long-Term Assets
0
22
2
11
10
5
236
218
229
Other Assets
2 176
2 392
0
2 529
2 797
2 860
1 897
1 143
841
Total Assets
3 918
N/A
4 059
+4%
4 601
+13%
4 783
+4%
5 119
+7%
5 319
+4%
4 798
-10%
3 277
-32%
2 417
-26%
Liabilities
Accounts Payable
89
95
91
107
86
134
240
184
379
Accrued Liabilities
146
179
224
269
296
313
373
259
111
Short-Term Debt
1
14
28
0
0
0
1
3
0
Current Portion of Long-Term Debt
30
0
2
167
0
0
1 200
470
309
Other Current Liabilities
392
405
467
667
672
658
586
1 022
579
Total Current Liabilities
658
693
812
1 210
1 054
1 105
2 401
1 937
1 378
Long-Term Debt
0
0
0
500
996
1 118
0
0
515
Deferred Income Tax
34
0
22
31
6
19
11
9
7
Minority Interest
0
0
0
0
21
51
55
46
48
Other Liabilities
1 459
1 237
1 374
567
587
622
771
459
295
Total Liabilities
2 150
N/A
1 930
-10%
2 209
+14%
2 308
+5%
2 664
+15%
2 914
+9%
3 237
+11%
2 450
-24%
2 243
-8%
Equity
Common Stock
1 517
1 853
0
13
13
14
14
14
16
Retained Earnings
246
271
2 391
2 497
2 539
2 562
1 672
981
377
Additional Paid In Capital
0
0
0
0
0
0
0
0
22
Other Equity
5
5
2
36
76
143
99
164
241
Total Equity
1 768
N/A
2 129
+20%
2 392
+12%
2 475
+3%
2 455
-1%
2 405
-2%
1 561
-35%
827
-47%
174
-79%
Total Liabilities & Equity
3 918
N/A
4 059
+4%
4 601
+13%
4 783
+4%
5 119
+7%
5 319
+4%
4 798
-10%
3 277
-32%
2 417
-26%
Shares Outstanding
Common Shares Outstanding
836
836
836
836
838
852
855
855
1 029

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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