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Giordano International Limited (0709.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.090-0.030 (-1.42%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
720,000
860,000
1,004,000
1,194,000
Other short-term investments
215,000
106,000
39,000
62,000
Total cash
935,000
966,000
1,043,000
1,256,000
Net receivables
197,000
187,000
197,000
168,000
Inventory
474,000
612,000
606,000
434,000
Other current assets
-
-
-
2,000
Total current assets
1,735,000
1,977,000
2,082,000
2,094,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,642,000
3,269,000
3,172,000
3,109,000
Accumulated depreciation
-2,714,000
-2,446,000
-2,367,000
-2,157,000
Net property, plant and equipment
928,000
823,000
805,000
952,000
Goodwill
541,000
541,000
541,000
541,000
Total non-current assets
2,121,000
2,031,000
2,126,000
2,289,000
Total assets
3,856,000
4,008,000
4,208,000
4,383,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
12,000
68,000
52,000
Accounts payable
199,000
193,000
165,000
166,000
Total current liabilities
1,096,000
1,087,000
1,122,000
1,178,000
Non-current liabilities
Long-term debt
-
0
100,000
100,000
Deferred tax liabilities
111,000
112,000
123,000
134,000
Total non-current liabilities
448,000
399,000
523,000
574,000
Total liabilities
1,544,000
1,486,000
1,645,000
1,752,000
Stockholders' equity
Common stock
81,000
79,000
79,000
79,000
Retained earnings
655,000
819,000
844,000
-
Total stockholders' equity
2,189,000
2,317,000
2,402,000
2,470,000
Total liabilities and stockholders' equity
3,856,000
4,008,000
4,208,000
4,383,000