Balance Sheet

Assets

-5%

-14%

10Y

Currency: HKD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	579	667	850	752	903	723	570	532	824	1 062	1 272	872	1 232	688	939	1 156	1 150	1 142	970	1 194	1 004	860	1 655	836
Cash	579	667	850	752	903	723	570	532	824	1 062	1 272	0	0	0	0	0	0	0	0	0	0	0	935	836
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	872	1 232	688	939	1 156	1 150	1 142	970	1 194	1 004	860	720	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	640	205	227	137	237	315	173	489	62	39	106	215	52
Total Receivables	547	422	447	516	407	494	504	423	411	597	636	759	614	579	542	544	527	528	353	402	430	395	323	346
Accounts Receivables	126	136	171	213	263	317	333	248	231	282	358	361	316	291	264	266	294	316	212	168	197	187	197	209
Other Receivables	421	286	276	303	144	177	171	175	180	315	278	398	298	288	278	278	233	212	141	234	233	208	126	137
Inventory	283	252	222	331	369	422	441	297	294	404	605	476	518	514	491	447	524	552	548	434	606	612	474	508
Other Current Assets	0	0	0	0	13	14	21	42	45	41	45	37	47	45	47	51	58	62	6	2	3	4	3	2
Total Current Assets	1 409	1 341	1 519	1 599	1 692	1 653	1 536	1 294	1 574	2 104	2 558	2 784	2 616	2 053	2 156	2 435	2 574	2 457	2 366	2 094	2 082	1 977	1 735	1 692
PP&E Net	665	623	580	609	344	347	371	227	188	202	229	267	284	281	239	221	234	207	1 450	952	805	823	928	965
PP&E Gross	665	623	580	609	344	347	371	227	188	202	229	267	284	281	239	221	234	207	1 450	952	805	823	928	965
Accumulated Depreciation	422	463	528	583	587	629	743	715	761	777	794	888	920	961	988	994	1 075	1 057	1 710	2 157	2 367	2 446	2 714	2 844
Goodwill	0	0	0	0	0	0	0	0	0	5	5	536	535	535	546	546	546	546	546	541	541	541	541	541
Long-Term Investments	203	261	257	312	346	390	418	420	476	534	590	589	586	579	544	543	635	611	594	603	567	539	539	459
Other Long-Term Assets	94	189	199	197	588	594	610	616	572	475	440	429	448	409	362	369	333	303	240	193	213	128	113	109
Other Assets	0	0	0	0	0	0	0	0	0	5	5	536	535	535	546	546	546	546	546	541	541	541	541	541
Total Assets	2 371 N/A	2 414 +2%	2 555 +6%	2 717 +6%	2 970 +9%	2 984 +0%	2 935 -2%	2 557 -13%	2 810 +10%	3 320 +18%	3 822 +15%	4 605 +20%	4 469 -3%	3 857 -14%	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%	3 766 -2%
Liabilities
Accounts Payable	331	209	300	230	246	292	300	231	181	163	298	193	160	167	232	205	90	124	139	166	165	193	751	903
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36
Short-Term Debt	84	53	66	63	76	58	96	78	74	84	63	339	332	0	0	298	298	298	265	0	0	0	0	26
Current Portion of Long-Term Debt	5	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	536	479	405	338	359	328
Other Current Liabilities	191	214	242	302	341	441	404	243	272	472	539	697	508	485	519	522	660	570	712	533	552	556	538	452
Total Current Liabilities	611	480	608	595	663	791	800	552	527	719	900	1 229	1 000	652	751	1 025	1 048	992	1 652	1 178	1 122	1 087	1 096	1 134
Long-Term Debt	14	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	572	440	400	287	337	417
Deferred Income Tax	0	0	77	89	92	103	109	77	82	108	101	121	118	121	111	103	127	123	125	134	123	112	111	95
Minority Interest	51	61	71	79	93	103	99	51	68	85	86	156	153	174	176	182	220	220	207	161	161	205	123	122
Other Liabilities	0	0	0	0	0	0	0	22	15	0	0	102	102	0	19	19	6	0	0	0	0	0	0	0
Total Liabilities	676 N/A	546 -19%	756 +38%	763 +1%	848 +11%	997 +18%	1 008 +1%	702 -30%	692 -1%	912 +32%	1 087 +19%	1 608 +48%	1 373 -15%	947 -31%	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%	1 768 +6%
Equity
Common Stock	72	72	72	73	74	75	75	75	75	75	76	77	78	78	79	79	79	79	79	79	79	79	81	81
Retained Earnings	1 623	1 796	1 349	1 424	1 476	1 286	1 187	1 184	1 398	1 592	1 821	823	1 986	1 849	1 833	1 844	1 844	1 745	1 609	1 410	1 369	1 345	1 181	1 049
Additional Paid In Capital	0	0	466	489	602	606	608	608	608	623	719	808	905	916	918	920	945	978	978	978	980	983	1 028	1 033
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	3	5	7	13	5	5	5	0	22	7	3	4	6	5	6	7	5
Other Equity	0	0	88	32	30	20	57	15	32	111	106	1 284	132	67	40	80	46	10	22	9	21	84	94	160
Total Equity	1 695 N/A	1 868 +10%	1 799 -4%	1 954 +9%	2 122 +9%	1 987 -6%	1 927 -3%	1 855 -4%	2 118 +14%	2 408 +14%	2 735 +14%	2 997 +10%	3 096 +3%	2 910 -6%	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%	1 998 -9%
Total Liabilities & Equity	2 371 N/A	2 414 +2%	2 555 +6%	2 717 +6%	2 970 +9%	2 984 +0%	2 935 -2%	2 557 -13%	2 810 +10%	3 320 +18%	3 822 +15%	4 605 +20%	4 469 -3%	3 857 -14%	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%	3 766 -2%
Shares Outstanding
Common Shares Outstanding	1 436	1 440	1 442	1 451	1 490	1 491	1 492	1 492	1 492	1 496	1 521	1 544	1 567	1 570	1 570	1 571	1 571	1 579	1 579	1 578	1 579	1 580	1 613	1 616

Income Statement Balance Sheet Cash Flow Statement

Giordano International Ltd
SWB:GIO

Balance Sheet

Balance Sheet Decomposition
Giordano International Ltd

Balance Sheet
Giordano International Ltd

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Giordano International Ltd SWB:GIO

Balance Sheet

Balance Sheet Decomposition Giordano International Ltd

Balance Sheet Giordano International Ltd

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Giordano International Ltd
SWB:GIO

Balance Sheet Decomposition
Giordano International Ltd

Balance Sheet
Giordano International Ltd