HK Stock MarketDetailed Quotes

01910 SAMSONITE

Watchlist
  • 20.000
  • -0.850-4.08%
Market Closed Jul 26 16:08 CST
29.24BMarket Cap8.77P/E (TTM)

SAMSONITE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(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
Assets
Current assets
Inventory
-4.69%667.9M
1.21%695.9M
31.99%734.8M
57.94%740.4M
72.53%700.8M
97.36%687.6M
67.38%556.7M
20.08%468.8M
-6.60%406.2M
-23.58%348.4M
Accounts receivable
9.23%335M
9.87%319.6M
20.55%343.7M
24.07%314.4M
45.77%306.7M
41.08%290.9M
59.27%285.1M
54.70%253.4M
64.50%210.4M
46.24%206.2M
Advance deposits and other receivables
34.21%111.8M
29.05%103.5M
22.34%92M
37.23%96.2M
26.21%83.3M
33.22%80.2M
-24.80%75.2M
-23.80%70.1M
-17.81%66M
-26.94%60.2M
Cash and equivalents
30.36%744.5M
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
Total current assets
11.87%1.86B
8.32%1.84B
3.25%1.77B
-5.76%1.75B
-4.47%1.66B
-12.63%1.69B
-2.67%1.72B
5.85%1.86B
-15.59%1.74B
-10.79%1.94B
Non-current assets
Property, plant and equipment
35.14%219.2M
37.89%222.7M
25.22%173.3M
17.99%165.9M
9.01%162.2M
4.13%161.5M
-6.68%138.4M
-11.74%140.6M
-13.39%148.8M
-17.41%155.1M
Derivative financial instruments-non-current assets
----
----
-32.91%21M
7.00%26M
57.23%25M
--30.5M
--31.3M
2,109.09%24.3M
1,345.45%15.9M
----
Intangible assets
4.98%1.53B
5.18%1.53B
5.49%1.45B
5.30%1.45B
5.00%1.46B
4.78%1.46B
1.73%1.38B
1.51%1.38B
-1.52%1.39B
-1.83%1.39B
Goodwill
-0.22%823.3M
0.21%825.9M
1.06%821.9M
0.56%824.6M
-0.10%825.1M
-0.52%824.2M
-1.96%813.3M
-1.47%820M
-2.39%825.9M
-2.48%828.5M
Deferred tax assets
4.21%183.1M
9.91%190.8M
36.34%157.2M
47.47%174.9M
42.85%175.7M
39.77%173.6M
14.61%115.3M
16.16%118.6M
141.65%123M
127.89%124.2M
Special items of non-current assets
5.17%67.1M
4.39%66.6M
26.48%454.2M
-83.13%63.8M
-84.03%63.8M
-84.61%63.8M
-12.46%359.1M
-13.10%378.2M
-13.82%399.6M
-13.21%414.6M
Adjustment items of non-current assets
----
----
---100K
----
----
----
----
----
----
----
Total non-current assets
6.84%3.28B
8.25%3.28B
8.67%3.08B
7.92%3.09B
5.91%3.07B
3.84%3.03B
-0.28%2.83B
-0.95%2.86B
-1.42%2.9B
-2.45%2.91B
Total assets
8.61%5.14B
8.28%5.11B
6.62%4.85B
2.54%4.84B
2.02%4.73B
-2.74%4.72B
-1.19%4.55B
1.62%4.72B
-7.26%4.64B
-5.96%4.85B
Liabilities
Current liabilities
Accounts payable
-2.78%646.9M
-6.86%725.1M
5.76%734.1M
25.59%749.5M
26.67%665.4M
47.16%778.5M
64.48%694.1M
53.03%596.8M
35.81%525.3M
28.12%529M
Tax payable
26.78%112.2M
15.95%89.4M
9.02%72.5M
57.35%85.6M
73.87%88.5M
34.55%77.1M
-7.51%66.5M
-12.96%54.4M
149.51%50.9M
63.25%57.3M
Bank loans and overdrafts
-0.15%66.1M
-24.33%50.7M
-21.47%49M
-13.39%53.7M
6.77%66.2M
10.38%67M
28.66%62.4M
28.36%62M
29.44%62M
26.99%60.7M
Financial lease liabilities-current liabilities
5.23%134.7M
10.34%131.2M
-13.73%126.9M
6.94%127.9M
0.63%128M
-9.38%118.9M
11.95%147.1M
-11.86%119.6M
-7.83%127.2M
-9.70%131.2M
Special items of current liabilities
-49.61%26M
-49.61%26M
-49.61%26M
-49.61%26M
0.00%51.6M
10.73%51.6M
24.04%51.6M
-1.15%51.6M
57.32%51.6M
42.07%46.6M
Adjustment items of current liabilities
----
----
--100K
----
----
----
----
----
----
----
Total current liabilities
-0.76%1.09B
-4.60%1.16B
1.04%1.13B
18.69%1.14B
22.89%1.09B
32.20%1.21B
40.34%1.12B
28.08%964.2M
28.38%889.9M
25.49%917.7M
Net current assets
36.18%773.9M
40.88%678.2M
7.36%646M
-32.16%605.6M
-33.12%568.3M
-52.89%481.4M
-37.95%601.7M
-10.85%892.7M
-37.88%849.7M
-29.18%1.02B
Total assets less current liabilities
11.42%4.06B
12.73%3.95B
8.44%3.72B
-1.61%3.7B
-2.93%3.64B
-10.89%3.51B
-9.86%3.43B
-3.50%3.76B
-12.99%3.75B
-11.16%3.94B
Non-current liabilities
Long-term bank loan
-9.02%1.72B
-8.61%1.73B
-15.71%1.75B
-24.05%1.84B
-23.23%1.89B
-29.41%1.89B
-23.35%2.08B
-12.79%2.42B
-20.29%2.46B
-13.76%2.68B
Long-term remuneration payable to staff and workers
8.07%30.8M
6.77%28.4M
-14.70%26.7M
-13.99%25.2M
-6.56%28.5M
-5.34%26.6M
0.97%31.3M
1.74%29.3M
13.38%30.5M
11.51%28.1M
Financial lease liabilities-non-current liabilities
28.47%378.1M
39.38%357.8M
48.83%317.9M
16.23%308.7M
2.33%294.3M
-15.22%256.7M
-33.17%213.6M
-23.94%265.6M
-21.21%287.6M
-21.60%302.8M
Deferred tax liability
10.67%182.5M
15.34%186.5M
-0.90%154.3M
9.85%171.7M
12.18%164.9M
15.17%161.7M
4.64%155.7M
11.09%156.3M
-11.12%147M
-19.54%140.4M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
----
-86.01%3.4M
Other non-current liabilities
27.45%6.5M
36.00%6.8M
4.17%5M
0.00%5.1M
-8.93%5.1M
-18.03%5M
-21.31%4.8M
-16.39%5.1M
-6.67%5.6M
-6.15%6.1M
Special items of non-current liabilities
33.19%126.4M
49.29%126.9M
65.79%113.4M
61.49%99.8M
82.15%94.9M
80.08%85M
90.00%68.4M
119.15%61.8M
60.31%52.1M
34.47%47.2M
Adjustment items of non-current liabilities
---200K
----
---100K
----
----
----
----
----
----
----
Total non-current liabilities
-1.36%2.44B
0.35%2.44B
-7.17%2.37B
-16.66%2.45B
-16.97%2.47B
-24.35%2.43B
-21.81%2.55B
-12.08%2.94B
-19.31%2.98B
-14.67%3.21B
Other items of liabilities
----
----
---100K
----
----
----
----
----
----
----
Total liabilities
-1.18%3.53B
-1.30%3.59B
-4.67%3.49B
-7.93%3.59B
-7.81%3.57B
-11.78%3.64B
-9.63%3.67B
-4.69%3.9B
-11.77%3.87B
-8.13%4.13B
Total assets less total liabilities
38.54%1.62B
40.58%1.52B
53.42%1.36B
52.41%1.25B
51.40%1.17B
48.58%1.08B
61.04%885.1M
48.48%818.4M
24.79%770.3M
8.61%726.6M
Total equity and non-current liabilities
11.42%4.06B
12.73%3.95B
8.44%3.72B
-1.61%3.7B
-2.93%3.64B
-10.89%3.51B
-9.86%3.43B
-3.50%3.76B
-12.99%3.75B
-11.16%3.94B
Equity
Share capital
1.39%14.6M
0.69%14.5M
0.69%14.5M
0.00%14.4M
0.00%14.4M
0.00%14.4M
0.70%14.4M
0.70%14.4M
0.70%14.4M
0.70%14.4M
Reserve
40.24%1.53B
41.19%1.44B
55.24%1.28B
54.18%1.17B
52.96%1.09B
50.66%1.02B
64.24%825.3M
50.65%760.8M
26.07%715.2M
8.95%675.3M
Shareholders' equity adjustment project
----
----
---100K
----
----
----
----
----
----
----
Shareholders' Equity
39.73%1.55B
40.63%1.45B
54.29%1.3B
53.17%1.19B
51.92%1.11B
49.60%1.03B
62.48%839.7M
49.28%775.2M
25.45%729.6M
8.77%689.7M
Non-controlling interest
15.57%66.8M
39.54%66.7M
37.00%62.2M
38.66%59.9M
42.01%57.8M
29.54%47.8M
38.41%45.4M
35.42%43.2M
14.01%40.7M
5.73%36.9M
Total equity
38.54%1.62B
40.58%1.52B
53.41%1.36B
52.41%1.25B
51.40%1.17B
48.58%1.08B
61.04%885.1M
48.48%818.4M
24.79%770.3M
8.61%726.6M
Total equity and total liabilities
8.61%5.14B
8.28%5.11B
6.62%4.85B
2.54%4.84B
2.02%4.73B
-2.74%4.72B
-1.19%4.55B
1.62%4.72B
-7.26%4.64B
-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
--
--
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KPMG LLP
(Q3)Mar 31, 2024(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
Assets
Current assets
Inventory -4.69%667.9M1.21%695.9M31.99%734.8M57.94%740.4M72.53%700.8M97.36%687.6M67.38%556.7M20.08%468.8M-6.60%406.2M-23.58%348.4M
Accounts receivable 9.23%335M9.87%319.6M20.55%343.7M24.07%314.4M45.77%306.7M41.08%290.9M59.27%285.1M54.70%253.4M64.50%210.4M46.24%206.2M
Advance deposits and other receivables 34.21%111.8M29.05%103.5M22.34%92M37.23%96.2M26.21%83.3M33.22%80.2M-24.80%75.2M-23.80%70.1M-17.81%66M-26.94%60.2M
Cash and equivalents 30.36%744.5M12.69%716.6M-24.67%603.4M-43.73%599M-45.97%571.1M-52.00%635.9M-30.56%801M0.60%1.06B-25.45%1.06B-11.38%1.32B
Total current assets 11.87%1.86B8.32%1.84B3.25%1.77B-5.76%1.75B-4.47%1.66B-12.63%1.69B-2.67%1.72B5.85%1.86B-15.59%1.74B-10.79%1.94B
Non-current assets
Property, plant and equipment 35.14%219.2M37.89%222.7M25.22%173.3M17.99%165.9M9.01%162.2M4.13%161.5M-6.68%138.4M-11.74%140.6M-13.39%148.8M-17.41%155.1M
Derivative financial instruments-non-current assets ---------32.91%21M7.00%26M57.23%25M--30.5M--31.3M2,109.09%24.3M1,345.45%15.9M----
Intangible assets 4.98%1.53B5.18%1.53B5.49%1.45B5.30%1.45B5.00%1.46B4.78%1.46B1.73%1.38B1.51%1.38B-1.52%1.39B-1.83%1.39B
Goodwill -0.22%823.3M0.21%825.9M1.06%821.9M0.56%824.6M-0.10%825.1M-0.52%824.2M-1.96%813.3M-1.47%820M-2.39%825.9M-2.48%828.5M
Deferred tax assets 4.21%183.1M9.91%190.8M36.34%157.2M47.47%174.9M42.85%175.7M39.77%173.6M14.61%115.3M16.16%118.6M141.65%123M127.89%124.2M
Special items of non-current assets 5.17%67.1M4.39%66.6M26.48%454.2M-83.13%63.8M-84.03%63.8M-84.61%63.8M-12.46%359.1M-13.10%378.2M-13.82%399.6M-13.21%414.6M
Adjustment items of non-current assets -----------100K----------------------------
Total non-current assets 6.84%3.28B8.25%3.28B8.67%3.08B7.92%3.09B5.91%3.07B3.84%3.03B-0.28%2.83B-0.95%2.86B-1.42%2.9B-2.45%2.91B
Total assets 8.61%5.14B8.28%5.11B6.62%4.85B2.54%4.84B2.02%4.73B-2.74%4.72B-1.19%4.55B1.62%4.72B-7.26%4.64B-5.96%4.85B
Liabilities
Current liabilities
Accounts payable -2.78%646.9M-6.86%725.1M5.76%734.1M25.59%749.5M26.67%665.4M47.16%778.5M64.48%694.1M53.03%596.8M35.81%525.3M28.12%529M
Tax payable 26.78%112.2M15.95%89.4M9.02%72.5M57.35%85.6M73.87%88.5M34.55%77.1M-7.51%66.5M-12.96%54.4M149.51%50.9M63.25%57.3M
Bank loans and overdrafts -0.15%66.1M-24.33%50.7M-21.47%49M-13.39%53.7M6.77%66.2M10.38%67M28.66%62.4M28.36%62M29.44%62M26.99%60.7M
Financial lease liabilities-current liabilities 5.23%134.7M10.34%131.2M-13.73%126.9M6.94%127.9M0.63%128M-9.38%118.9M11.95%147.1M-11.86%119.6M-7.83%127.2M-9.70%131.2M
Special items of current liabilities -49.61%26M-49.61%26M-49.61%26M-49.61%26M0.00%51.6M10.73%51.6M24.04%51.6M-1.15%51.6M57.32%51.6M42.07%46.6M
Adjustment items of current liabilities ----------100K----------------------------
Total current liabilities -0.76%1.09B-4.60%1.16B1.04%1.13B18.69%1.14B22.89%1.09B32.20%1.21B40.34%1.12B28.08%964.2M28.38%889.9M25.49%917.7M
Net current assets 36.18%773.9M40.88%678.2M7.36%646M-32.16%605.6M-33.12%568.3M-52.89%481.4M-37.95%601.7M-10.85%892.7M-37.88%849.7M-29.18%1.02B
Total assets less current liabilities 11.42%4.06B12.73%3.95B8.44%3.72B-1.61%3.7B-2.93%3.64B-10.89%3.51B-9.86%3.43B-3.50%3.76B-12.99%3.75B-11.16%3.94B
Non-current liabilities
Long-term bank loan -9.02%1.72B-8.61%1.73B-15.71%1.75B-24.05%1.84B-23.23%1.89B-29.41%1.89B-23.35%2.08B-12.79%2.42B-20.29%2.46B-13.76%2.68B
Long-term remuneration payable to staff and workers 8.07%30.8M6.77%28.4M-14.70%26.7M-13.99%25.2M-6.56%28.5M-5.34%26.6M0.97%31.3M1.74%29.3M13.38%30.5M11.51%28.1M
Financial lease liabilities-non-current liabilities 28.47%378.1M39.38%357.8M48.83%317.9M16.23%308.7M2.33%294.3M-15.22%256.7M-33.17%213.6M-23.94%265.6M-21.21%287.6M-21.60%302.8M
Deferred tax liability 10.67%182.5M15.34%186.5M-0.90%154.3M9.85%171.7M12.18%164.9M15.17%161.7M4.64%155.7M11.09%156.3M-11.12%147M-19.54%140.4M
Derivative financial instruments-non-current liabilities -------------------------------------86.01%3.4M
Other non-current liabilities 27.45%6.5M36.00%6.8M4.17%5M0.00%5.1M-8.93%5.1M-18.03%5M-21.31%4.8M-16.39%5.1M-6.67%5.6M-6.15%6.1M
Special items of non-current liabilities 33.19%126.4M49.29%126.9M65.79%113.4M61.49%99.8M82.15%94.9M80.08%85M90.00%68.4M119.15%61.8M60.31%52.1M34.47%47.2M
Adjustment items of non-current liabilities ---200K-------100K----------------------------
Total non-current liabilities -1.36%2.44B0.35%2.44B-7.17%2.37B-16.66%2.45B-16.97%2.47B-24.35%2.43B-21.81%2.55B-12.08%2.94B-19.31%2.98B-14.67%3.21B
Other items of liabilities -----------100K----------------------------
Total liabilities -1.18%3.53B-1.30%3.59B-4.67%3.49B-7.93%3.59B-7.81%3.57B-11.78%3.64B-9.63%3.67B-4.69%3.9B-11.77%3.87B-8.13%4.13B
Total assets less total liabilities 38.54%1.62B40.58%1.52B53.42%1.36B52.41%1.25B51.40%1.17B48.58%1.08B61.04%885.1M48.48%818.4M24.79%770.3M8.61%726.6M
Total equity and non-current liabilities 11.42%4.06B12.73%3.95B8.44%3.72B-1.61%3.7B-2.93%3.64B-10.89%3.51B-9.86%3.43B-3.50%3.76B-12.99%3.75B-11.16%3.94B
Equity
Share capital 1.39%14.6M0.69%14.5M0.69%14.5M0.00%14.4M0.00%14.4M0.00%14.4M0.70%14.4M0.70%14.4M0.70%14.4M0.70%14.4M
Reserve 40.24%1.53B41.19%1.44B55.24%1.28B54.18%1.17B52.96%1.09B50.66%1.02B64.24%825.3M50.65%760.8M26.07%715.2M8.95%675.3M
Shareholders' equity adjustment project -----------100K----------------------------
Shareholders' Equity 39.73%1.55B40.63%1.45B54.29%1.3B53.17%1.19B51.92%1.11B49.60%1.03B62.48%839.7M49.28%775.2M25.45%729.6M8.77%689.7M
Non-controlling interest 15.57%66.8M39.54%66.7M37.00%62.2M38.66%59.9M42.01%57.8M29.54%47.8M38.41%45.4M35.42%43.2M14.01%40.7M5.73%36.9M
Total equity 38.54%1.62B40.58%1.52B53.41%1.36B52.41%1.25B51.40%1.17B48.58%1.08B61.04%885.1M48.48%818.4M24.79%770.3M8.61%726.6M
Total equity and total liabilities 8.61%5.14B8.28%5.11B6.62%4.85B2.54%4.84B2.02%4.73B-2.74%4.72B-1.19%4.55B1.62%4.72B-7.26%4.64B-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.

Analysis

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