Giordano International Limited (HKG:0709)
Hong Kong
· Delayed Price · Currency is HKD 1.510
+0.020 (1.34%)
Apr 29, 2026, 4:08 PM HKT
Giordano International Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 723 | 784 | 720 | 860 | 1,004 | Upgrade
|
| Short-Term Investments | - | 52 | 215 | 100 | 39 | Upgrade
|
| Trading Asset Securities | - | - | - | 6 | - | Upgrade
|
| Cash & Short-Term Investments | 723 | 836 | 935 | 966 | 1,043 | Upgrade
|
| Cash Growth | -13.52% | -10.59% | -3.21% | -7.38% | -16.96% | Upgrade
|
| Accounts Receivable | 232 | 209 | 197 | 187 | 197 | Upgrade
|
| Other Receivables | 155 | 137 | 126 | 172 | 233 | Upgrade
|
| Receivables | 387 | 346 | 323 | 395 | 430 | Upgrade
|
| Inventory | 556 | 508 | 474 | 612 | 606 | Upgrade
|
| Prepaid Expenses | 5 | 2 | 3 | 4 | 3 | Upgrade
|
| Total Current Assets | 1,671 | 1,692 | 1,735 | 1,977 | 2,082 | Upgrade
|
| Property, Plant & Equipment | 882 | 965 | 928 | 823 | 805 | Upgrade
|
| Long-Term Investments | 420 | 445 | 523 | 521 | 545 | Upgrade
|
| Goodwill | 541 | 541 | 541 | 541 | 541 | Upgrade
|
| Long-Term Deferred Tax Assets | 18 | 21 | 39 | 55 | 96 | Upgrade
|
| Other Long-Term Assets | 93 | 102 | 90 | 91 | 96 | Upgrade
|
| Total Assets | 3,625 | 3,766 | 3,856 | 4,008 | 4,208 | Upgrade
|
| Accounts Payable | 238 | 292 | 199 | 193 | 165 | Upgrade
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| Accrued Expenses | 42 | 36 | 41 | - | - | Upgrade
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| Short-Term Debt | 25 | 26 | 30 | 12 | 68 | Upgrade
|
| Current Portion of Leases | 321 | 328 | 329 | 326 | 337 | Upgrade
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| Current Income Taxes Payable | 76 | 88 | 104 | 113 | 126 | Upgrade
|
| Other Current Liabilities | 324 | 364 | 393 | 443 | 426 | Upgrade
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| Total Current Liabilities | 1,026 | 1,134 | 1,096 | 1,087 | 1,122 | Upgrade
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| Long-Term Debt | - | - | - | - | 100 | Upgrade
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| Long-Term Leases | 330 | 390 | 337 | 287 | 300 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92 | 95 | 111 | 112 | 123 | Upgrade
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| Other Long-Term Liabilities | 24 | 27 | - | - | - | Upgrade
|
| Total Liabilities | 1,472 | 1,646 | 1,544 | 1,486 | 1,645 | Upgrade
|
| Common Stock | 81 | 81 | 81 | 79 | 79 | Upgrade
|
| Additional Paid-In Capital | - | 1,416 | 1,411 | 1,366 | 1,363 | Upgrade
|
| Retained Earnings | 103 | 524 | 655 | 819 | 844 | Upgrade
|
| Comprehensive Income & Other | 1,838 | -23 | 42 | 53 | 116 | Upgrade
|
| Total Common Equity | 2,022 | 1,998 | 2,189 | 2,317 | 2,402 | Upgrade
|
| Minority Interest | 131 | 122 | 123 | 205 | 161 | Upgrade
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| Shareholders' Equity | 2,153 | 2,120 | 2,312 | 2,522 | 2,563 | Upgrade
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| Total Liabilities & Equity | 3,625 | 3,766 | 3,856 | 4,008 | 4,208 | Upgrade
|
| Total Debt | 676 | 744 | 696 | 625 | 805 | Upgrade
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| Net Cash (Debt) | 47 | 92 | 239 | 341 | 238 | Upgrade
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| Net Cash Growth | -48.91% | -61.51% | -29.91% | 43.28% | -29.38% | Upgrade
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| Net Cash Per Share | 0.03 | 0.06 | 0.15 | 0.21 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 1,616 | 1,616 | 1,613 | 1,579 | 1,579 | Upgrade
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| Total Common Shares Outstanding | 1,616 | 1,616 | 1,613 | 1,579 | 1,579 | Upgrade
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| Working Capital | 645 | 558 | 639 | 890 | 960 | Upgrade
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| Book Value Per Share | 1.25 | 1.24 | 1.36 | 1.47 | 1.52 | Upgrade
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| Tangible Book Value | 1,481 | 1,457 | 1,648 | 1,776 | 1,861 | Upgrade
|
| Tangible Book Value Per Share | 0.92 | 0.90 | 1.02 | 1.12 | 1.18 | Upgrade
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| Land | - | 51 | 54 | 54 | 59 | Upgrade
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| Buildings | - | 18 | 19 | 12 | 12 | Upgrade
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| Machinery | - | 66 | 65 | 68 | 68 | Upgrade
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| Leasehold Improvements | - | 948 | 1,003 | 980 | 1,044 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.