HK Stock MarketDetailed Quotes

01910 SAMSONITE

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  • 28.200
  • +0.150+0.53%
Market Closed Apr 24 16:08 CST
41.14BMarket Cap12.62P/E (TTM)

SAMSONITE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
1.21%695.9M
6.86%734.8M
7.68%740.4M
1.92%700.8M
97.36%687.6M
97.36%687.6M
97.36%687.6M
97.36%687.6M
-23.58%348.4M
-23.58%348.4M
Accounts receivable
9.87%319.6M
18.15%343.7M
8.08%314.4M
5.43%306.7M
41.08%290.9M
41.08%290.9M
41.08%290.9M
41.08%290.9M
46.24%206.2M
46.24%206.2M
Advance deposits and other receivables
29.05%103.5M
14.71%92M
19.95%96.2M
3.87%83.3M
33.22%80.2M
33.22%80.2M
33.22%80.2M
33.22%80.2M
-26.94%60.2M
-26.94%60.2M
Cash and equivalents
12.69%716.6M
-5.11%603.4M
-5.80%599M
-10.19%571.1M
-52.00%635.9M
-52.00%635.9M
-52.00%635.9M
-52.00%635.9M
-11.38%1.32B
-11.38%1.32B
Total current assets
8.32%1.84B
4.68%1.77B
3.27%1.75B
-1.93%1.66B
-12.63%1.69B
-12.63%1.69B
-12.63%1.69B
-12.63%1.69B
-10.79%1.94B
-10.79%1.94B
Non-current assets
Property, plant and equipment
37.89%222.7M
7.31%173.3M
2.72%165.9M
0.43%162.2M
4.13%161.5M
4.13%161.5M
4.13%161.5M
4.13%161.5M
-17.41%155.1M
-17.41%155.1M
Derivative financial instruments-non-current assets
----
-31.15%21M
-14.75%26M
-18.03%25M
--30.5M
--30.5M
--30.5M
--30.5M
----
----
Intangible assets
5.18%1.53B
-0.52%1.45B
-0.31%1.45B
-0.15%1.46B
4.78%1.46B
4.78%1.46B
4.78%1.46B
4.78%1.46B
-1.83%1.39B
-1.83%1.39B
Goodwill
0.21%825.9M
-0.28%821.9M
0.05%824.6M
0.11%825.1M
-0.52%824.2M
-0.52%824.2M
-0.52%824.2M
-0.52%824.2M
-2.48%828.5M
-2.48%828.5M
Deferred tax assets
9.91%190.8M
-9.45%157.2M
0.75%174.9M
1.21%175.7M
39.77%173.6M
39.77%173.6M
39.77%173.6M
39.77%173.6M
127.89%124.2M
127.89%124.2M
Special items of non-current assets
32.95%502.4M
20.19%454.2M
17.41%443.7M
13.07%427.3M
-8.85%377.9M
-8.85%377.9M
-8.85%377.9M
-8.85%377.9M
-13.21%414.6M
-13.21%414.6M
Adjustment items of non-current assets
----
---100K
----
----
----
----
----
----
----
----
Total non-current assets
8.25%3.28B
1.72%3.08B
2.08%3.09B
1.50%3.07B
3.84%3.03B
3.84%3.03B
3.84%3.03B
3.84%3.03B
-2.45%2.91B
-2.45%2.91B
Total assets
8.28%5.11B
2.79%4.85B
2.51%4.84B
0.27%4.73B
-2.74%4.72B
-2.74%4.72B
-2.74%4.72B
-2.74%4.72B
-5.96%4.85B
-5.96%4.85B
Liabilities
Current liabilities
Accounts payable
-6.86%725.1M
-5.70%734.1M
-3.73%749.5M
-14.53%665.4M
47.16%778.5M
47.16%778.5M
47.16%778.5M
47.16%778.5M
28.12%529M
28.12%529M
Tax payable
15.95%89.4M
-5.97%72.5M
11.02%85.6M
14.79%88.5M
34.55%77.1M
34.55%77.1M
34.55%77.1M
34.55%77.1M
63.25%57.3M
63.25%57.3M
Bank loans and overdrafts
-24.33%50.7M
-26.87%49M
-19.85%53.7M
-1.19%66.2M
10.38%67M
10.38%67M
10.38%67M
10.38%67M
26.99%60.7M
26.99%60.7M
Financial lease liabilities-current liabilities
10.34%131.2M
6.73%126.9M
7.57%127.9M
7.65%128M
-9.38%118.9M
-9.38%118.9M
-9.38%118.9M
-9.38%118.9M
-9.70%131.2M
-9.70%131.2M
Special items of current liabilities
-49.61%26M
-49.61%26M
-49.61%26M
0.00%51.6M
10.73%51.6M
10.73%51.6M
10.73%51.6M
10.73%51.6M
42.07%46.6M
42.07%46.6M
Adjustment items of current liabilities
----
--100K
----
----
----
----
----
----
----
----
Total current liabilities
-4.60%1.16B
-7.03%1.13B
-5.67%1.14B
-9.86%1.09B
32.20%1.21B
32.20%1.21B
32.20%1.21B
32.20%1.21B
25.49%917.7M
25.49%917.7M
Net current assets
40.88%678.2M
34.19%646M
25.80%605.6M
18.05%568.3M
-52.89%481.4M
-52.89%481.4M
-52.89%481.4M
-52.89%481.4M
-29.18%1.02B
-29.18%1.02B
Total assets less current liabilities
12.73%3.95B
6.18%3.72B
5.33%3.7B
3.77%3.64B
-10.89%3.51B
-10.89%3.51B
-10.89%3.51B
-10.89%3.51B
-11.16%3.94B
-11.16%3.94B
Non-current liabilities
Long-term bank loan
-8.61%1.73B
-7.58%1.75B
-2.96%1.84B
-0.37%1.89B
-29.41%1.89B
-29.41%1.89B
-29.41%1.89B
-29.41%1.89B
-13.76%2.68B
-13.76%2.68B
Long-term remuneration payable to staff and workers
6.77%28.4M
0.38%26.7M
-5.26%25.2M
7.14%28.5M
-5.34%26.6M
-5.34%26.6M
-5.34%26.6M
-5.34%26.6M
11.51%28.1M
11.51%28.1M
Financial lease liabilities-non-current liabilities
39.38%357.8M
23.84%317.9M
20.26%308.7M
14.65%294.3M
-15.22%256.7M
-15.22%256.7M
-15.22%256.7M
-15.22%256.7M
-21.60%302.8M
-21.60%302.8M
Deferred tax liability
15.34%186.5M
-4.58%154.3M
6.18%171.7M
1.98%164.9M
15.17%161.7M
15.17%161.7M
15.17%161.7M
15.17%161.7M
-19.54%140.4M
-19.54%140.4M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
-86.01%3.4M
-86.01%3.4M
Other non-current liabilities
36.00%6.8M
0.00%5M
2.00%5.1M
2.00%5.1M
-18.03%5M
-18.03%5M
-18.03%5M
-18.03%5M
-6.15%6.1M
-6.15%6.1M
Special items of non-current liabilities
49.29%126.9M
33.41%113.4M
17.41%99.8M
11.65%94.9M
80.08%85M
80.08%85M
80.08%85M
80.08%85M
34.47%47.2M
34.47%47.2M
Adjustment items of non-current liabilities
----
---100K
----
----
----
----
----
----
----
----
Total non-current liabilities
0.35%2.44B
-2.53%2.37B
0.80%2.45B
1.88%2.47B
-24.35%2.43B
-24.35%2.43B
-24.35%2.43B
-24.35%2.43B
-14.67%3.21B
-14.67%3.21B
Total liabilities
-1.30%3.59B
-4.03%3.49B
-1.36%3.59B
-2.03%3.57B
-11.78%3.64B
-11.78%3.64B
-11.78%3.64B
-11.78%3.64B
-8.13%4.13B
-8.13%4.13B
Total assets less total liabilities
40.58%1.52B
25.78%1.36B
15.53%1.25B
8.02%1.17B
48.58%1.08B
48.58%1.08B
48.58%1.08B
48.58%1.08B
8.61%726.6M
8.61%726.6M
Total equity and non-current liabilities
12.73%3.95B
6.18%3.72B
5.33%3.7B
3.77%3.64B
-10.89%3.51B
-10.89%3.51B
-10.89%3.51B
-10.89%3.51B
-11.16%3.94B
-11.16%3.94B
Equity
Share capital
0.69%14.5M
0.69%14.5M
0.00%14.4M
0.00%14.4M
0.00%14.4M
0.00%14.4M
0.00%14.4M
0.00%14.4M
0.70%14.4M
0.70%14.4M
Reserve
41.19%1.44B
25.93%1.28B
15.29%1.17B
7.53%1.09B
50.66%1.02B
50.66%1.02B
50.66%1.02B
50.66%1.02B
8.95%675.3M
8.95%675.3M
Legal reserve
41.19%1.44B
25.93%1.28B
15.29%1.17B
7.53%1.09B
50.66%1.02B
50.66%1.02B
50.66%1.02B
50.66%1.02B
8.95%675.3M
8.95%675.3M
Shareholders' equity adjustment project
----
---100K
----
----
----
----
----
----
----
----
Shareholders' Equity
40.63%1.45B
25.57%1.3B
15.08%1.19B
7.42%1.11B
49.60%1.03B
49.60%1.03B
49.60%1.03B
49.60%1.03B
8.77%689.7M
8.77%689.7M
Non-controlling interest
39.54%66.7M
30.13%62.2M
25.31%59.9M
20.92%57.8M
29.54%47.8M
29.54%47.8M
29.54%47.8M
29.54%47.8M
5.73%36.9M
5.73%36.9M
Total equity
40.58%1.52B
25.77%1.36B
15.53%1.25B
8.02%1.17B
48.58%1.08B
48.58%1.08B
48.58%1.08B
48.58%1.08B
8.61%726.6M
8.61%726.6M
Total equity and total liabilities
8.28%5.11B
2.79%4.85B
2.51%4.84B
0.27%4.73B
-2.74%4.72B
-2.74%4.72B
-2.74%4.72B
-2.74%4.72B
-5.96%4.85B
-5.96%4.85B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
KPMG LLP
--
--
--
KPMG LLP
--
--
--
KPMG LLP
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory 1.21%695.9M6.86%734.8M7.68%740.4M1.92%700.8M97.36%687.6M97.36%687.6M97.36%687.6M97.36%687.6M-23.58%348.4M-23.58%348.4M
Accounts receivable 9.87%319.6M18.15%343.7M8.08%314.4M5.43%306.7M41.08%290.9M41.08%290.9M41.08%290.9M41.08%290.9M46.24%206.2M46.24%206.2M
Advance deposits and other receivables 29.05%103.5M14.71%92M19.95%96.2M3.87%83.3M33.22%80.2M33.22%80.2M33.22%80.2M33.22%80.2M-26.94%60.2M-26.94%60.2M
Cash and equivalents 12.69%716.6M-5.11%603.4M-5.80%599M-10.19%571.1M-52.00%635.9M-52.00%635.9M-52.00%635.9M-52.00%635.9M-11.38%1.32B-11.38%1.32B
Total current assets 8.32%1.84B4.68%1.77B3.27%1.75B-1.93%1.66B-12.63%1.69B-12.63%1.69B-12.63%1.69B-12.63%1.69B-10.79%1.94B-10.79%1.94B
Non-current assets
Property, plant and equipment 37.89%222.7M7.31%173.3M2.72%165.9M0.43%162.2M4.13%161.5M4.13%161.5M4.13%161.5M4.13%161.5M-17.41%155.1M-17.41%155.1M
Derivative financial instruments-non-current assets -----31.15%21M-14.75%26M-18.03%25M--30.5M--30.5M--30.5M--30.5M--------
Intangible assets 5.18%1.53B-0.52%1.45B-0.31%1.45B-0.15%1.46B4.78%1.46B4.78%1.46B4.78%1.46B4.78%1.46B-1.83%1.39B-1.83%1.39B
Goodwill 0.21%825.9M-0.28%821.9M0.05%824.6M0.11%825.1M-0.52%824.2M-0.52%824.2M-0.52%824.2M-0.52%824.2M-2.48%828.5M-2.48%828.5M
Deferred tax assets 9.91%190.8M-9.45%157.2M0.75%174.9M1.21%175.7M39.77%173.6M39.77%173.6M39.77%173.6M39.77%173.6M127.89%124.2M127.89%124.2M
Special items of non-current assets 32.95%502.4M20.19%454.2M17.41%443.7M13.07%427.3M-8.85%377.9M-8.85%377.9M-8.85%377.9M-8.85%377.9M-13.21%414.6M-13.21%414.6M
Adjustment items of non-current assets -------100K--------------------------------
Total non-current assets 8.25%3.28B1.72%3.08B2.08%3.09B1.50%3.07B3.84%3.03B3.84%3.03B3.84%3.03B3.84%3.03B-2.45%2.91B-2.45%2.91B
Total assets 8.28%5.11B2.79%4.85B2.51%4.84B0.27%4.73B-2.74%4.72B-2.74%4.72B-2.74%4.72B-2.74%4.72B-5.96%4.85B-5.96%4.85B
Liabilities
Current liabilities
Accounts payable -6.86%725.1M-5.70%734.1M-3.73%749.5M-14.53%665.4M47.16%778.5M47.16%778.5M47.16%778.5M47.16%778.5M28.12%529M28.12%529M
Tax payable 15.95%89.4M-5.97%72.5M11.02%85.6M14.79%88.5M34.55%77.1M34.55%77.1M34.55%77.1M34.55%77.1M63.25%57.3M63.25%57.3M
Bank loans and overdrafts -24.33%50.7M-26.87%49M-19.85%53.7M-1.19%66.2M10.38%67M10.38%67M10.38%67M10.38%67M26.99%60.7M26.99%60.7M
Financial lease liabilities-current liabilities 10.34%131.2M6.73%126.9M7.57%127.9M7.65%128M-9.38%118.9M-9.38%118.9M-9.38%118.9M-9.38%118.9M-9.70%131.2M-9.70%131.2M
Special items of current liabilities -49.61%26M-49.61%26M-49.61%26M0.00%51.6M10.73%51.6M10.73%51.6M10.73%51.6M10.73%51.6M42.07%46.6M42.07%46.6M
Adjustment items of current liabilities ------100K--------------------------------
Total current liabilities -4.60%1.16B-7.03%1.13B-5.67%1.14B-9.86%1.09B32.20%1.21B32.20%1.21B32.20%1.21B32.20%1.21B25.49%917.7M25.49%917.7M
Net current assets 40.88%678.2M34.19%646M25.80%605.6M18.05%568.3M-52.89%481.4M-52.89%481.4M-52.89%481.4M-52.89%481.4M-29.18%1.02B-29.18%1.02B
Total assets less current liabilities 12.73%3.95B6.18%3.72B5.33%3.7B3.77%3.64B-10.89%3.51B-10.89%3.51B-10.89%3.51B-10.89%3.51B-11.16%3.94B-11.16%3.94B
Non-current liabilities
Long-term bank loan -8.61%1.73B-7.58%1.75B-2.96%1.84B-0.37%1.89B-29.41%1.89B-29.41%1.89B-29.41%1.89B-29.41%1.89B-13.76%2.68B-13.76%2.68B
Long-term remuneration payable to staff and workers 6.77%28.4M0.38%26.7M-5.26%25.2M7.14%28.5M-5.34%26.6M-5.34%26.6M-5.34%26.6M-5.34%26.6M11.51%28.1M11.51%28.1M
Financial lease liabilities-non-current liabilities 39.38%357.8M23.84%317.9M20.26%308.7M14.65%294.3M-15.22%256.7M-15.22%256.7M-15.22%256.7M-15.22%256.7M-21.60%302.8M-21.60%302.8M
Deferred tax liability 15.34%186.5M-4.58%154.3M6.18%171.7M1.98%164.9M15.17%161.7M15.17%161.7M15.17%161.7M15.17%161.7M-19.54%140.4M-19.54%140.4M
Derivative financial instruments-non-current liabilities ---------------------------------86.01%3.4M-86.01%3.4M
Other non-current liabilities 36.00%6.8M0.00%5M2.00%5.1M2.00%5.1M-18.03%5M-18.03%5M-18.03%5M-18.03%5M-6.15%6.1M-6.15%6.1M
Special items of non-current liabilities 49.29%126.9M33.41%113.4M17.41%99.8M11.65%94.9M80.08%85M80.08%85M80.08%85M80.08%85M34.47%47.2M34.47%47.2M
Adjustment items of non-current liabilities -------100K--------------------------------
Total non-current liabilities 0.35%2.44B-2.53%2.37B0.80%2.45B1.88%2.47B-24.35%2.43B-24.35%2.43B-24.35%2.43B-24.35%2.43B-14.67%3.21B-14.67%3.21B
Total liabilities -1.30%3.59B-4.03%3.49B-1.36%3.59B-2.03%3.57B-11.78%3.64B-11.78%3.64B-11.78%3.64B-11.78%3.64B-8.13%4.13B-8.13%4.13B
Total assets less total liabilities 40.58%1.52B25.78%1.36B15.53%1.25B8.02%1.17B48.58%1.08B48.58%1.08B48.58%1.08B48.58%1.08B8.61%726.6M8.61%726.6M
Total equity and non-current liabilities 12.73%3.95B6.18%3.72B5.33%3.7B3.77%3.64B-10.89%3.51B-10.89%3.51B-10.89%3.51B-10.89%3.51B-11.16%3.94B-11.16%3.94B
Equity
Share capital 0.69%14.5M0.69%14.5M0.00%14.4M0.00%14.4M0.00%14.4M0.00%14.4M0.00%14.4M0.00%14.4M0.70%14.4M0.70%14.4M
Reserve 41.19%1.44B25.93%1.28B15.29%1.17B7.53%1.09B50.66%1.02B50.66%1.02B50.66%1.02B50.66%1.02B8.95%675.3M8.95%675.3M
Legal reserve 41.19%1.44B25.93%1.28B15.29%1.17B7.53%1.09B50.66%1.02B50.66%1.02B50.66%1.02B50.66%1.02B8.95%675.3M8.95%675.3M
Shareholders' equity adjustment project -------100K--------------------------------
Shareholders' Equity 40.63%1.45B25.57%1.3B15.08%1.19B7.42%1.11B49.60%1.03B49.60%1.03B49.60%1.03B49.60%1.03B8.77%689.7M8.77%689.7M
Non-controlling interest 39.54%66.7M30.13%62.2M25.31%59.9M20.92%57.8M29.54%47.8M29.54%47.8M29.54%47.8M29.54%47.8M5.73%36.9M5.73%36.9M
Total equity 40.58%1.52B25.77%1.36B15.53%1.25B8.02%1.17B48.58%1.08B48.58%1.08B48.58%1.08B48.58%1.08B8.61%726.6M8.61%726.6M
Total equity and total liabilities 8.28%5.11B2.79%4.85B2.51%4.84B0.27%4.73B-2.74%4.72B-2.74%4.72B-2.74%4.72B-2.74%4.72B-5.96%4.85B-5.96%4.85B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor KPMG LLP------KPMG LLP------KPMG LLP--

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.

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