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00709 GIORDANO INT'L

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  • 2.060
  • +0.060+3.00%
Market Closed May 3 16:09 CST
3.32BMarket Cap9.63P/E (TTM)

GIORDANO INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
16.51%508M
60.34%287M
58.55%436M
70.48%179M
357.01%275M
157.07%105M
-126.42%-107M
-172.44%-184M
-40.79%405M
-32.27%254M
Profit adjustment
Interest (income) - adjustment
-91.67%-23M
-175.00%-11M
0.00%-12M
33.33%-4M
0.00%-12M
14.29%-6M
42.86%-12M
36.36%-7M
-5.00%-21M
-10.00%-11M
Attributable subsidiary (profit) loss
-25.00%-45M
-20.00%-30M
12.20%-36M
7.41%-25M
-5.13%-41M
-35.00%-27M
38.10%-39M
16.67%-20M
1.56%-63M
17.24%-24M
Impairment and provisions:
80.00%-1M
-90.91%1M
61.54%-5M
257.14%11M
-111.11%-13M
-108.14%-7M
95.00%117M
2,766.67%86M
233.33%60M
-62.50%3M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
-80.00%1M
-80.00%1M
-54.55%5M
--5M
--11M
----
-Impairmen of inventory (reversal)
175.00%3M
-92.86%1M
-300.00%-4M
450.00%14M
-111.11%-1M
-133.33%-4M
50.00%9M
300.00%12M
-33.33%6M
-62.50%3M
-Impairment of trade receivables (reversal)
-100.00%-4M
----
86.67%-2M
60.00%-2M
-145.45%-15M
-266.67%-5M
--33M
--3M
----
----
-Impairment of goodwill
----
----
----
----
----
----
--5M
----
----
----
-Other impairments and provisions
----
----
-50.00%1M
-200.00%-1M
-96.92%2M
-98.48%1M
51.16%65M
--66M
377.78%43M
----
Revaluation surplus:
200.00%6M
--6M
---6M
--0
--0
--0
-200.00%-1M
---1M
--1M
--0
-Other fair value changes
200.00%6M
--6M
---6M
----
----
----
-200.00%-1M
---1M
--1M
----
Asset sale loss (gain):
--1M
--0
--0
---1M
0.00%1M
--0
0.00%1M
--1M
-50.00%1M
--0
-Loss (gain) on sale of property, machinery and equipment
--1M
----
----
---1M
0.00%1M
----
0.00%1M
--1M
-50.00%1M
----
Depreciation and amortization:
5.67%466M
2.25%227M
-10.91%441M
-16.23%222M
-19.25%495M
-23.63%265M
-13.78%613M
3.27%347M
297.21%711M
273.33%336M
-Depreciation
5.68%465M
2.26%226M
-10.93%440M
-16.29%221M
-18.88%494M
-23.26%264M
-13.25%609M
4.88%344M
556.07%702M
507.41%328M
-Other depreciation and amortization
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-75.00%1M
-66.67%1M
-55.56%4M
-62.50%3M
-87.50%9M
-77.78%8M
Financial expense
60.00%40M
41.67%17M
-13.79%25M
-25.00%12M
-29.27%29M
-27.27%16M
-25.45%41M
-24.14%22M
1,000.00%55M
1,350.00%29M
Exchange Loss (gain)
----
----
-700.00%-24M
-155.56%-5M
-175.00%-3M
133.33%9M
33.33%4M
-485.71%-27M
111.54%3M
170.00%7M
Special items
----
----
----
-80.00%1M
40.00%7M
--5M
266.67%5M
----
-400.00%-3M
-50.00%1M
Operating profit before the change of operating capital
16.24%952M
27.44%497M
10.98%819M
8.33%390M
18.65%738M
65.90%360M
-45.87%622M
-63.53%217M
47.50%1.15B
38.69%595M
Change of operating capital
Inventory (increase) decrease
6,850.00%135M
115.69%110M
98.83%-2M
191.07%51M
-262.86%-171M
-212.00%-56M
5,350.00%105M
117.39%50M
94.59%-2M
35.29%23M
Accounts receivable (increase)decrease
-55.56%24M
-54.05%34M
334.78%54M
138.71%74M
39.47%-23M
14.81%31M
-140.86%-38M
-47.06%27M
1,262.50%93M
168.42%51M
Accounts payable increase (decrease)
-145.00%-18M
-64.41%-97M
--40M
48.25%-59M
----
-776.92%-114M
1,200.00%22M
75.47%-13M
80.00%-2M
-352.38%-53M
Cash  from business operations
19.98%1.09B
19.30%544M
67.46%911M
106.33%456M
-23.49%544M
-21.35%221M
-42.57%711M
-54.38%281M
70.99%1.24B
26.75%616M
Hong Kong profits tax paid
---2M
-166.67%-2M
----
137.50%3M
-11.11%-10M
-14.29%-8M
-800.00%-9M
-600.00%-7M
97.87%-1M
95.83%-1M
Other taxs
-43.42%-109M
-22.50%-49M
-90.00%-76M
-48.15%-40M
11.11%-40M
-28.57%-27M
60.53%-45M
60.38%-21M
14.29%-114M
22.06%-53M
Interest paid - operating
-60.00%-40M
-41.67%-17M
13.79%-25M
25.00%-12M
29.27%-29M
27.27%-16M
25.45%-41M
24.14%-22M
-1,000.00%-55M
-1,350.00%-29M
Net cash from operations
16.30%942M
16.95%476M
74.19%810M
139.41%407M
-24.51%465M
-26.41%170M
-42.32%616M
-56.66%231M
98.14%1.07B
35.97%533M
Cash flow from investment activities
Interest received - investment
91.67%23M
175.00%11M
0.00%12M
-33.33%4M
0.00%12M
-14.29%6M
-42.86%12M
-36.36%7M
5.00%21M
10.00%11M
Dividend received - investment
-12.50%28M
-9.38%29M
-5.88%32M
-5.88%32M
-37.04%34M
-35.85%34M
0.00%54M
-1.85%53M
3.85%54M
0.00%54M
Decrease in deposits (increase)
-88.52%-115M
-1,950.00%-37M
-365.22%-61M
--2M
-89.87%23M
----
295.69%227M
105.26%234M
-181.69%-116M
171.43%114M
Sale of fixed assets
----
0.00%1M
0.00%1M
--1M
--1M
----
----
----
--1M
----
Purchase of fixed assets
-31.82%-87M
-6.67%-32M
-57.14%-66M
-87.50%-30M
-40.00%-42M
-33.33%-16M
60.53%-30M
67.57%-12M
9.52%-76M
7.50%-37M
Cash on investment
----
-83.33%1M
0.00%-2M
--6M
-100.00%-2M
----
75.00%-1M
----
94.12%-4M
82.61%-4M
Other items in the investment business
-150.00%-4M
----
118.60%8M
----
---43M
----
----
----
----
----
Net cash from investment operations
-103.95%-155M
-280.00%-27M
-347.06%-76M
-37.50%15M
-106.49%-17M
-91.49%24M
318.33%262M
104.35%282M
-293.55%-120M
220.93%138M
Net cash before financing
7.22%787M
6.40%449M
63.84%734M
117.53%422M
-48.97%448M
-62.18%194M
-7.38%878M
-23.55%513M
57.74%948M
54.25%671M
Cash flow from financing activities
New borrowing
179.55%123M
18.18%13M
-45.68%44M
-52.17%11M
-47.06%81M
-83.21%23M
-48.83%153M
--137M
--299M
----
Refund
47.24%-105M
84.96%-20M
-206.15%-199M
-478.26%-133M
75.56%-65M
90.21%-23M
19.88%-266M
---235M
---332M
----
Issuing shares
1,466.67%47M
2,600.00%27M
50.00%3M
0.00%1M
--2M
--1M
----
----
----
----
Dividends paid - financing
-100.34%-589M
-55.63%-249M
-20.49%-294M
-45.45%-160M
-98.37%-244M
-59.42%-110M
74.00%-123M
77.30%-69M
25.16%-473M
15.32%-304M
Issuance expenses and redemption of securities expenses
----
----
---3M
----
----
----
---1M
---1M
----
----
Other items of the financing business
0.50%-402M
5.71%-198M
2.65%-404M
16.67%-210M
3.49%-415M
-25.37%-252M
29.97%-430M
17.96%-201M
-8,871.43%-614M
---245M
Net cash from financing operations
-8.56%-926M
13.03%-427M
-33.07%-853M
-36.01%-491M
3.90%-641M
2.17%-361M
40.45%-667M
32.79%-369M
-88.87%-1.12B
-65.86%-549M
Effect of rate
96.00%-1M
----
-933.33%-25M
-240.00%-17M
-76.92%3M
61.54%-5M
--13M
-1,400.00%-13M
----
120.00%1M
Net Cash
-16.81%-139M
131.88%22M
38.34%-119M
58.68%-69M
-191.47%-193M
-215.97%-167M
222.67%211M
18.03%144M
-2,250.00%-172M
17.31%122M
Begining period cash
-14.34%860M
-14.34%860M
-15.91%1B
-15.91%1B
23.09%1.19B
23.09%1.19B
-15.06%970M
-15.06%970M
-0.70%1.14B
-0.70%1.14B
Cash at the end
-16.28%720M
-3.92%882M
-14.34%860M
-10.18%918M
-15.91%1B
-7.18%1.02B
23.09%1.19B
-12.96%1.1B
-15.06%970M
1.28%1.27B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 16.51%508M60.34%287M58.55%436M70.48%179M357.01%275M157.07%105M-126.42%-107M-172.44%-184M-40.79%405M-32.27%254M
Profit adjustment
Interest (income) - adjustment -91.67%-23M-175.00%-11M0.00%-12M33.33%-4M0.00%-12M14.29%-6M42.86%-12M36.36%-7M-5.00%-21M-10.00%-11M
Attributable subsidiary (profit) loss -25.00%-45M-20.00%-30M12.20%-36M7.41%-25M-5.13%-41M-35.00%-27M38.10%-39M16.67%-20M1.56%-63M17.24%-24M
Impairment and provisions: 80.00%-1M-90.91%1M61.54%-5M257.14%11M-111.11%-13M-108.14%-7M95.00%117M2,766.67%86M233.33%60M-62.50%3M
-Impairment of property, plant and equipment (reversal) -----------------80.00%1M-80.00%1M-54.55%5M--5M--11M----
-Impairmen of inventory (reversal) 175.00%3M-92.86%1M-300.00%-4M450.00%14M-111.11%-1M-133.33%-4M50.00%9M300.00%12M-33.33%6M-62.50%3M
-Impairment of trade receivables (reversal) -100.00%-4M----86.67%-2M60.00%-2M-145.45%-15M-266.67%-5M--33M--3M--------
-Impairment of goodwill --------------------------5M------------
-Other impairments and provisions ---------50.00%1M-200.00%-1M-96.92%2M-98.48%1M51.16%65M--66M377.78%43M----
Revaluation surplus: 200.00%6M--6M---6M--0--0--0-200.00%-1M---1M--1M--0
-Other fair value changes 200.00%6M--6M---6M-------------200.00%-1M---1M--1M----
Asset sale loss (gain): --1M--0--0---1M0.00%1M--00.00%1M--1M-50.00%1M--0
-Loss (gain) on sale of property, machinery and equipment --1M-----------1M0.00%1M----0.00%1M--1M-50.00%1M----
Depreciation and amortization: 5.67%466M2.25%227M-10.91%441M-16.23%222M-19.25%495M-23.63%265M-13.78%613M3.27%347M297.21%711M273.33%336M
-Depreciation 5.68%465M2.26%226M-10.93%440M-16.29%221M-18.88%494M-23.26%264M-13.25%609M4.88%344M556.07%702M507.41%328M
-Other depreciation and amortization 0.00%1M0.00%1M0.00%1M0.00%1M-75.00%1M-66.67%1M-55.56%4M-62.50%3M-87.50%9M-77.78%8M
Financial expense 60.00%40M41.67%17M-13.79%25M-25.00%12M-29.27%29M-27.27%16M-25.45%41M-24.14%22M1,000.00%55M1,350.00%29M
Exchange Loss (gain) ---------700.00%-24M-155.56%-5M-175.00%-3M133.33%9M33.33%4M-485.71%-27M111.54%3M170.00%7M
Special items -------------80.00%1M40.00%7M--5M266.67%5M-----400.00%-3M-50.00%1M
Operating profit before the change of operating capital 16.24%952M27.44%497M10.98%819M8.33%390M18.65%738M65.90%360M-45.87%622M-63.53%217M47.50%1.15B38.69%595M
Change of operating capital
Inventory (increase) decrease 6,850.00%135M115.69%110M98.83%-2M191.07%51M-262.86%-171M-212.00%-56M5,350.00%105M117.39%50M94.59%-2M35.29%23M
Accounts receivable (increase)decrease -55.56%24M-54.05%34M334.78%54M138.71%74M39.47%-23M14.81%31M-140.86%-38M-47.06%27M1,262.50%93M168.42%51M
Accounts payable increase (decrease) -145.00%-18M-64.41%-97M--40M48.25%-59M-----776.92%-114M1,200.00%22M75.47%-13M80.00%-2M-352.38%-53M
Cash  from business operations 19.98%1.09B19.30%544M67.46%911M106.33%456M-23.49%544M-21.35%221M-42.57%711M-54.38%281M70.99%1.24B26.75%616M
Hong Kong profits tax paid ---2M-166.67%-2M----137.50%3M-11.11%-10M-14.29%-8M-800.00%-9M-600.00%-7M97.87%-1M95.83%-1M
Other taxs -43.42%-109M-22.50%-49M-90.00%-76M-48.15%-40M11.11%-40M-28.57%-27M60.53%-45M60.38%-21M14.29%-114M22.06%-53M
Interest paid - operating -60.00%-40M-41.67%-17M13.79%-25M25.00%-12M29.27%-29M27.27%-16M25.45%-41M24.14%-22M-1,000.00%-55M-1,350.00%-29M
Net cash from operations 16.30%942M16.95%476M74.19%810M139.41%407M-24.51%465M-26.41%170M-42.32%616M-56.66%231M98.14%1.07B35.97%533M
Cash flow from investment activities
Interest received - investment 91.67%23M175.00%11M0.00%12M-33.33%4M0.00%12M-14.29%6M-42.86%12M-36.36%7M5.00%21M10.00%11M
Dividend received - investment -12.50%28M-9.38%29M-5.88%32M-5.88%32M-37.04%34M-35.85%34M0.00%54M-1.85%53M3.85%54M0.00%54M
Decrease in deposits (increase) -88.52%-115M-1,950.00%-37M-365.22%-61M--2M-89.87%23M----295.69%227M105.26%234M-181.69%-116M171.43%114M
Sale of fixed assets ----0.00%1M0.00%1M--1M--1M--------------1M----
Purchase of fixed assets -31.82%-87M-6.67%-32M-57.14%-66M-87.50%-30M-40.00%-42M-33.33%-16M60.53%-30M67.57%-12M9.52%-76M7.50%-37M
Cash on investment -----83.33%1M0.00%-2M--6M-100.00%-2M----75.00%-1M----94.12%-4M82.61%-4M
Other items in the investment business -150.00%-4M----118.60%8M-------43M--------------------
Net cash from investment operations -103.95%-155M-280.00%-27M-347.06%-76M-37.50%15M-106.49%-17M-91.49%24M318.33%262M104.35%282M-293.55%-120M220.93%138M
Net cash before financing 7.22%787M6.40%449M63.84%734M117.53%422M-48.97%448M-62.18%194M-7.38%878M-23.55%513M57.74%948M54.25%671M
Cash flow from financing activities
New borrowing 179.55%123M18.18%13M-45.68%44M-52.17%11M-47.06%81M-83.21%23M-48.83%153M--137M--299M----
Refund 47.24%-105M84.96%-20M-206.15%-199M-478.26%-133M75.56%-65M90.21%-23M19.88%-266M---235M---332M----
Issuing shares 1,466.67%47M2,600.00%27M50.00%3M0.00%1M--2M--1M----------------
Dividends paid - financing -100.34%-589M-55.63%-249M-20.49%-294M-45.45%-160M-98.37%-244M-59.42%-110M74.00%-123M77.30%-69M25.16%-473M15.32%-304M
Issuance expenses and redemption of securities expenses -----------3M---------------1M---1M--------
Other items of the financing business 0.50%-402M5.71%-198M2.65%-404M16.67%-210M3.49%-415M-25.37%-252M29.97%-430M17.96%-201M-8,871.43%-614M---245M
Net cash from financing operations -8.56%-926M13.03%-427M-33.07%-853M-36.01%-491M3.90%-641M2.17%-361M40.45%-667M32.79%-369M-88.87%-1.12B-65.86%-549M
Effect of rate 96.00%-1M-----933.33%-25M-240.00%-17M-76.92%3M61.54%-5M--13M-1,400.00%-13M----120.00%1M
Net Cash -16.81%-139M131.88%22M38.34%-119M58.68%-69M-191.47%-193M-215.97%-167M222.67%211M18.03%144M-2,250.00%-172M17.31%122M
Begining period cash -14.34%860M-14.34%860M-15.91%1B-15.91%1B23.09%1.19B23.09%1.19B-15.06%970M-15.06%970M-0.70%1.14B-0.70%1.14B
Cash at the end -16.28%720M-3.92%882M-14.34%860M-10.18%918M-15.91%1B-7.18%1.02B23.09%1.19B-12.96%1.1B-15.06%970M1.28%1.27B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Latest Price
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