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00709 GIORDANO INT'L

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  • 1.670
  • -0.020-1.18%
Trading Dec 16 15:52 CST
2.70BMarket Cap9.82P/E (TTM)

GIORDANO INT'L Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-32.06%195M
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
Profit adjustment
Interest (income) - adjustment
9.09%-10M
-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
Attributable subsidiary (profit) loss
50.00%-15M
-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
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
-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
-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
----
----
----
-200.00%-1M
---1M
--1M
-Other fair value changes
----
200.00%6M
--6M
---6M
----
----
----
-200.00%-1M
---1M
--1M
Asset sale loss (gain):
--1M
--1M
----
----
---1M
0.00%1M
----
0.00%1M
--1M
-50.00%1M
-Loss (gain) on sale of property, machinery and equipment
--1M
--1M
----
----
---1M
0.00%1M
----
0.00%1M
--1M
-50.00%1M
Depreciation and amortization:
5.73%240M
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
-Other depreciation and amortization
0.00%1M
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
Financial expense
29.41%22M
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
Exchange Loss (gain)
----
----
----
-700.00%-24M
-155.56%-5M
-175.00%-3M
133.33%9M
33.33%4M
-485.71%-27M
111.54%3M
Special items
----
----
----
----
-80.00%1M
40.00%7M
--5M
266.67%5M
----
-400.00%-3M
Operating profit before the change of operating capital
-12.88%433M
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
Change of operating capital
Inventory (increase) decrease
-136.36%-40M
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
Accounts receivable (increase)decrease
-67.65%11M
-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
Accounts payable increase (decrease)
42.27%-56M
-145.00%-18M
-64.41%-97M
--40M
48.25%-59M
----
-776.92%-114M
1,200.00%22M
75.47%-13M
80.00%-2M
Cash  from business operations
-36.03%348M
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
Hong Kong profits tax paid
-50.00%-3M
---2M
-166.67%-2M
----
137.50%3M
-11.11%-10M
-14.29%-8M
-800.00%-9M
-600.00%-7M
97.87%-1M
Other taxs
-18.37%-58M
-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
Interest paid - operating
-29.41%-22M
-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
Net cash from operations
-44.33%265M
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
Cash flow from investment activities
Interest received - investment
-9.09%10M
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
Dividend received - investment
27.59%37M
-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
Decrease in deposits (increase)
481.08%141M
-88.52%-115M
-1,950.00%-37M
-365.22%-61M
--2M
-89.87%23M
----
295.69%227M
105.26%234M
-181.69%-116M
Sale of fixed assets
0.00%1M
----
0.00%1M
0.00%1M
--1M
--1M
----
----
----
--1M
Purchase of fixed assets
15.63%-27M
-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
Cash on investment
-300.00%-2M
----
-83.33%1M
0.00%-2M
--6M
-100.00%-2M
----
75.00%-1M
----
94.12%-4M
Other items in the investment business
----
-150.00%-4M
----
118.60%8M
----
---43M
----
----
----
----
Net cash from investment operations
692.59%160M
-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
Net cash before financing
-5.35%425M
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
Cash flow from financing activities
New borrowing
-69.23%4M
179.55%123M
18.18%13M
-45.68%44M
-52.17%11M
-47.06%81M
-83.21%23M
-48.83%153M
--137M
--299M
Refund
80.00%-4M
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
-81.48%5M
1,466.67%47M
2,600.00%27M
50.00%3M
0.00%1M
--2M
--1M
----
----
----
Dividends paid - financing
-0.40%-250M
-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
Issuance expenses and redemption of securities expenses
---1M
----
----
---3M
----
----
----
---1M
---1M
----
Other items of the financing business
-350.00%-5M
-300.00%-2M
200.00%2M
-95.65%1M
90.00%-2M
-62.30%23M
-127.40%-20M
163.54%61M
262.22%73M
-1,471.43%-96M
Net cash from financing operations
-6.56%-455M
-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
Effect of rate
---15M
96.00%-1M
----
-933.33%-25M
-240.00%-17M
-76.92%3M
61.54%-5M
--13M
-1,400.00%-13M
----
Net Cash
-236.36%-30M
-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
Begining period cash
-16.28%720M
-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
Cash at the end
-23.47%675M
-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
Cash balance analysis
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
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -32.06%195M16.51%508M60.34%287M58.55%436M70.48%179M357.01%275M157.07%105M-126.42%-107M-172.44%-184M-40.79%405M
Profit adjustment
Interest (income) - adjustment 9.09%-10M-91.67%-23M-175.00%-11M0.00%-12M33.33%-4M0.00%-12M14.29%-6M42.86%-12M36.36%-7M-5.00%-21M
Attributable subsidiary (profit) loss 50.00%-15M-25.00%-45M-20.00%-30M12.20%-36M7.41%-25M-5.13%-41M-35.00%-27M38.10%-39M16.67%-20M1.56%-63M
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
-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
-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-------------200.00%-1M---1M--1M
-Other fair value changes ----200.00%6M--6M---6M-------------200.00%-1M---1M--1M
Asset sale loss (gain): --1M--1M-----------1M0.00%1M----0.00%1M--1M-50.00%1M
-Loss (gain) on sale of property, machinery and equipment --1M--1M-----------1M0.00%1M----0.00%1M--1M-50.00%1M
Depreciation and amortization: 5.73%240M5.67%466M2.25%227M-10.91%441M-16.23%222M-19.25%495M-23.63%265M-13.78%613M3.27%347M297.21%711M
-Other depreciation and amortization 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-75.00%1M-66.67%1M-55.56%4M-62.50%3M-87.50%9M
Financial expense 29.41%22M60.00%40M41.67%17M-13.79%25M-25.00%12M-29.27%29M-27.27%16M-25.45%41M-24.14%22M1,000.00%55M
Exchange Loss (gain) -------------700.00%-24M-155.56%-5M-175.00%-3M133.33%9M33.33%4M-485.71%-27M111.54%3M
Special items -----------------80.00%1M40.00%7M--5M266.67%5M-----400.00%-3M
Operating profit before the change of operating capital -12.88%433M16.24%952M27.44%497M10.98%819M8.33%390M18.65%738M65.90%360M-45.87%622M-63.53%217M47.50%1.15B
Change of operating capital
Inventory (increase) decrease -136.36%-40M6,850.00%135M115.69%110M98.83%-2M191.07%51M-262.86%-171M-212.00%-56M5,350.00%105M117.39%50M94.59%-2M
Accounts receivable (increase)decrease -67.65%11M-55.56%24M-54.05%34M334.78%54M138.71%74M39.47%-23M14.81%31M-140.86%-38M-47.06%27M1,262.50%93M
Accounts payable increase (decrease) 42.27%-56M-145.00%-18M-64.41%-97M--40M48.25%-59M-----776.92%-114M1,200.00%22M75.47%-13M80.00%-2M
Cash  from business operations -36.03%348M19.98%1.09B19.30%544M67.46%911M106.33%456M-23.49%544M-21.35%221M-42.57%711M-54.38%281M70.99%1.24B
Hong Kong profits tax paid -50.00%-3M---2M-166.67%-2M----137.50%3M-11.11%-10M-14.29%-8M-800.00%-9M-600.00%-7M97.87%-1M
Other taxs -18.37%-58M-43.42%-109M-22.50%-49M-90.00%-76M-48.15%-40M11.11%-40M-28.57%-27M60.53%-45M60.38%-21M14.29%-114M
Interest paid - operating -29.41%-22M-60.00%-40M-41.67%-17M13.79%-25M25.00%-12M29.27%-29M27.27%-16M25.45%-41M24.14%-22M-1,000.00%-55M
Net cash from operations -44.33%265M16.30%942M16.95%476M74.19%810M139.41%407M-24.51%465M-26.41%170M-42.32%616M-56.66%231M98.14%1.07B
Cash flow from investment activities
Interest received - investment -9.09%10M91.67%23M175.00%11M0.00%12M-33.33%4M0.00%12M-14.29%6M-42.86%12M-36.36%7M5.00%21M
Dividend received - investment 27.59%37M-12.50%28M-9.38%29M-5.88%32M-5.88%32M-37.04%34M-35.85%34M0.00%54M-1.85%53M3.85%54M
Decrease in deposits (increase) 481.08%141M-88.52%-115M-1,950.00%-37M-365.22%-61M--2M-89.87%23M----295.69%227M105.26%234M-181.69%-116M
Sale of fixed assets 0.00%1M----0.00%1M0.00%1M--1M--1M--------------1M
Purchase of fixed assets 15.63%-27M-31.82%-87M-6.67%-32M-57.14%-66M-87.50%-30M-40.00%-42M-33.33%-16M60.53%-30M67.57%-12M9.52%-76M
Cash on investment -300.00%-2M-----83.33%1M0.00%-2M--6M-100.00%-2M----75.00%-1M----94.12%-4M
Other items in the investment business -----150.00%-4M----118.60%8M-------43M----------------
Net cash from investment operations 692.59%160M-103.95%-155M-280.00%-27M-347.06%-76M-37.50%15M-106.49%-17M-91.49%24M318.33%262M104.35%282M-293.55%-120M
Net cash before financing -5.35%425M7.22%787M6.40%449M63.84%734M117.53%422M-48.97%448M-62.18%194M-7.38%878M-23.55%513M57.74%948M
Cash flow from financing activities
New borrowing -69.23%4M179.55%123M18.18%13M-45.68%44M-52.17%11M-47.06%81M-83.21%23M-48.83%153M--137M--299M
Refund 80.00%-4M47.24%-105M84.96%-20M-206.15%-199M-478.26%-133M75.56%-65M90.21%-23M19.88%-266M---235M---332M
Issuing shares -81.48%5M1,466.67%47M2,600.00%27M50.00%3M0.00%1M--2M--1M------------
Dividends paid - financing -0.40%-250M-100.34%-589M-55.63%-249M-20.49%-294M-45.45%-160M-98.37%-244M-59.42%-110M74.00%-123M77.30%-69M25.16%-473M
Issuance expenses and redemption of securities expenses ---1M-----------3M---------------1M---1M----
Other items of the financing business -350.00%-5M-300.00%-2M200.00%2M-95.65%1M90.00%-2M-62.30%23M-127.40%-20M163.54%61M262.22%73M-1,471.43%-96M
Net cash from financing operations -6.56%-455M-8.56%-926M13.03%-427M-33.07%-853M-36.01%-491M3.90%-641M2.17%-361M40.45%-667M32.79%-369M-88.87%-1.12B
Effect of rate ---15M96.00%-1M-----933.33%-25M-240.00%-17M-76.92%3M61.54%-5M--13M-1,400.00%-13M----
Net Cash -236.36%-30M-16.81%-139M131.88%22M38.34%-119M58.68%-69M-191.47%-193M-215.97%-167M222.67%211M18.03%144M-2,250.00%-172M
Begining period cash -16.28%720M-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
Cash at the end -23.47%675M-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%970M
Cash balance analysis
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.

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