HK Stock MarketDetailed Quotes
01910 SAMSONITE
- 26.600
- -0.700-2.56%
Trading Apr 19 11:14 CST
38.81BMarket Cap11.91P/E (TTM)
27.100High26.300Low1.48MVolume27.000Open27.300Pre Close39.44MTurnover0.10%Turnover Ratio11.91P/E (Static)1.46BShares31.60052wk High3.42P/B38.81BFloat Cap19.50052wk Low--Dividend TTM1.46BShs Float37.315Historical High--Dividend LFY2.93%Amplitude5.200Historical Low26.734Avg Price300Lot Size--Div YieldTTM--Div Yield LFY
SAMSONITE Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 33.11%450.3M | 119.94%294.5M | 150.22%171.4M | 295.75%83.9M | 1,339.57%338.3M | 192.47%133.9M | 148.17%68.5M | 129.78%21.2M | 101.82%23.5M | 86.75%-144.8M |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | 16.36%133M | 18.65%99.9M | 22.24%66.5M | 17.56%32.8M | -10.63%114.3M | -15.21%84.2M | -22.84%54.4M | -22.93%27.9M | -0.93%127.9M | 6.20%99.3M |
| Impairment and provisions: | -16.34%-84M | --0 | --0 | --0 | -128.48%-72.2M | -64.57%10.7M | -60.60%11.9M | --800K | -103.43%-31.6M | -96.58%30.2M |
| -Other impairments and provisions | -16.34%-84M | ---- | ---- | ---- | -128.48%-72.2M | -64.57%10.7M | -60.60%11.9M | --800K | -103.43%-31.6M | -96.58%30.2M |
| Revaluation surplus: | 21.11%21.8M | 54.08%15.1M | 34.43%8.2M | 150.00%4M | 130.77%18M | 308.33%9.8M | 710.00%6.1M | 169.57%1.6M | 146.15%7.8M | 111.06%2.4M |
| -Other fair value changes | 21.11%21.8M | 54.08%15.1M | 34.43%8.2M | 150.00%4M | 130.77%18M | 308.33%9.8M | 710.00%6.1M | 169.57%1.6M | 146.15%7.8M | 111.06%2.4M |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | 9.64%192.3M | 5.74%140.1M | 3.03%91.9M | -0.66%45.1M | -11.28%175.4M | -12.14%132.5M | -13.23%89.2M | -12.69%45.4M | -22.53%197.7M | -23.95%150.8M |
| -Depreciation | 14.04%39.8M | 3.40%27.4M | 0.00%18.1M | -4.30%8.9M | -23.80%34.9M | -25.98%26.5M | -28.17%18.1M | -28.46%9.3M | -30.71%45.8M | -29.11%35.8M |
| -Amortization of intangible assets | 8.54%152.5M | 6.32%112.7M | 3.80%73.8M | 0.28%36.2M | -7.50%140.5M | -7.83%106M | -8.38%71.1M | -7.44%36.1M | -19.67%151.9M | -22.19%115M |
| Financial expense | --4.4M | --4.4M | --4.4M | ---- | ---- | ---- | ---- | ---- | --30.1M | --30.1M |
| Special items | 292.13%149.4M | 55.33%93.2M | 88.14%66.6M | 137.61%25.9M | 186.00%38.1M | 489.61%60M | 183.69%35.4M | 218.48%10.9M | 49.54%-44.3M | 87.42%-15.4M |
| Adjustment items | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 41.72%867.2M | 50.10%647.1M | 54.05%409M | 77.83%191.7M | 96.69%611.9M | 182.50%431.1M | 451.98%265.5M | 1,860.00%107.8M | 453.12%311.1M | 342.99%152.6M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 97.91%-7.3M | 75.27%-59.8M | 61.37%-52.3M | 85.33%-8.7M | -528.43%-349.6M | -341.32%-241.8M | -386.26%-135.4M | -552.67%-59.3M | -42.05%81.6M | 80.54%100.2M |
| Accounts receivable (increase)decrease | 65.73%-33M | 37.09%-60.9M | 53.37%-25.6M | -363.64%-15.3M | -29.26%-96.3M | -112.28%-96.8M | -91.96%-54.9M | -127.97%-3.3M | -133.85%-74.5M | -121.02%-45.6M |
| Accounts payable increase (decrease) | -113.96%-41.5M | -117.73%-37.7M | -166.71%-51.9M | -533.91%-147.7M | 64.71%297.3M | 295.90%212.6M | 2,188.24%77.8M | -95.80%-23.3M | 161.17%180.5M | 116.77%53.7M |
| Cash from business operations | 79.02%781.6M | 68.14%483.4M | 107.29%275.7M | 26.04%24.2M | -13.41%436.6M | 9.44%287.5M | 65.63%133M | -18.64%19.2M | 1,480.56%504.2M | 566.61%262.7M |
| Other taxs | -134.98%-118.9M | -178.25%-85.7M | -187.82%-56.7M | -21.37%-14.2M | -2,911.11%-50.6M | -65.59%-30.8M | -18.67%-19.7M | 5.65%-11.7M | 106.38%1.8M | 49.46%-18.6M |
| Interest paid - operating | -18.65%-128.5M | -22.67%-93.6M | -22.59%-62.4M | -25.33%-28.2M | 8.92%-108.3M | 14.08%-76.3M | 21.93%-50.9M | 23.47%-22.5M | -0.85%-118.9M | -10.04%-88.8M |
| Special items of business | 85.77%-3.8M | 69.89%-5.3M | 82.50%-3.5M | 255.56%4.2M | -585.45%-26.7M | -1,077.78%-17.6M | -298.02%-20M | -152.94%-2.7M | -89.85%5.5M | -96.69%1.8M |
| Net cash from operations | 92.37%534.2M | 68.57%304.1M | 150.96%156.6M | -21.33%-18.2M | -28.26%277.7M | 16.16%180.4M | 4,260.00%62.4M | 17.58%-15M | 438.97%387.1M | 189.36%155.3M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | -75.32%-110.1M | -48.79%-49.1M | -65.87%-20.9M | -54.17%-7.4M | -201.92%-62.8M | -468.97%-33M | -173.91%-12.6M | -152.63%-4.8M | -0.97%-20.8M | 68.48%-5.8M |
| Purchase of intangible assets | ---- | ---- | -54.84%-4.8M | -130.00%-2.3M | ---- | ---- | -121.43%-3.1M | -400.00%-1M | 7.27%-5.1M | 54.55%-2M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.3M | --35.3M |
| Net cash from investment operations | -75.32%-110.1M | -48.79%-49.1M | -63.69%-25.7M | -67.24%-9.7M | -768.09%-62.8M | -220.00%-33M | -161.67%-15.7M | -176.19%-5.8M | 136.02%9.4M | 220.61%27.5M |
| Net cash before financing | 97.35%424.1M | 73.00%255M | 180.30%130.9M | -34.13%-27.9M | -45.80%214.9M | -19.37%147.4M | 722.67%46.7M | -2.46%-20.8M | 382.61%396.5M | 192.98%182.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -239.81%-14.4M | -261.96%-14.9M | -272.31%-11.2M | -132.00%-800K | -27.46%10.3M | 820.00%9.2M | 182.61%6.5M | 31.58%2.5M | -42.28%14.2M | -97.14%1M |
| Refund | ---- | ---- | ---- | 77.72%-12.9M | ---- | ---- | ---- | -606.10%-57.9M | 68.90%-255.6M | 69.51%-248M |
| Issuing shares | 1,065.22%26.8M | 1,944.44%18.4M | --9.5M | --9.1M | --2.3M | --900K | --0 | --0 | --0 | --0 |
| Dividends paid - financing | -14.55%-12.6M | -56.92%-10.2M | -103.03%-6.7M | -20.00%-1.2M | -129.17%-11M | -96.97%-6.5M | -43.48%-3.3M | ---1M | -17.07%-4.8M | 5.71%-3.3M |
| Other items of the financing business | 60.61%-347.7M | 57.08%-274.4M | 44.09%-162.6M | 82.05%-33.5M | -189.41%-882.7M | -142.56%-639.4M | -56.77%-290.8M | -322.17%-186.6M | -115.56%-305M | -113.04%-263.6M |
| Adjustment item of financing business | --100K | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 60.53%-347.8M | 55.77%-281.2M | 40.54%-171M | 83.83%-39.3M | -59.85%-881.1M | -23.72%-635.8M | 32.38%-287.6M | -381.19%-243M | -147.58%-551.2M | -141.46%-513.9M |
| Effect of rate | 119.38%4.4M | 82.20%-6.3M | 116.58%3.2M | 160.00%2.4M | -46.45%-22.7M | -240.38%-35.4M | -382.50%-19.3M | 36.51%-4M | -208.39%-15.5M | -292.59%-10.4M |
| Net Cash | 111.45%76.3M | 94.64%-26.2M | 83.35%-40.1M | 74.53%-67.2M | -330.64%-666.2M | -47.51%-488.4M | 44.34%-240.9M | -272.60%-263.8M | -115.19%-154.7M | -131.75%-331.1M |
| Begining period cash | -52.00%635.9M | -52.00%635.9M | -52.00%635.9M | -52.00%635.9M | -11.38%1.32B | -11.38%1.32B | -11.38%1.32B | -11.38%1.32B | 223.17%1.5B | 223.17%1.5B |
| Cash at the end | 12.69%716.6M | -24.67%603.4M | -43.73%599M | -45.97%571.1M | -52.00%635.9M | -30.56%801M | 0.60%1.06B | -25.45%1.06B | -11.38%1.32B | -23.65%1.15B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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