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01910 SAMSONITE

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  • 21.000
  • -0.350-1.64%
Not Open Dec 19 16:08 CST
29.46BMarket Cap9.53P/E (TTM)

SAMSONITE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-8.42%672.9M
-13.87%637.7M
-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
Accounts receivable
-5.44%325M
10.08%346.1M
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
Advance deposits and other receivables
3.80%95.5M
-0.42%95.8M
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
Cash and equivalents
13.08%682.3M
36.14%815.5M
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
Total current assets
0.10%1.78B
8.29%1.9B
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
Non-current assets
Property, plant and equipment
40.22%243M
39.66%231.7M
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
Derivative financial instruments-non-current assets
----
----
----
----
-32.91%21M
7.00%26M
57.23%25M
--30.5M
--31.3M
2,109.09%24.3M
Intangible assets
4.95%1.52B
4.88%1.53B
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
Goodwill
0.61%826.9M
-0.30%822.1M
-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
Deferred tax assets
7.44%168.9M
-3.20%169.3M
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
Special items of non-current assets
9.32%70.4M
5.80%67.5M
5.17%67.1M
4.39%66.6M
4.89%64.4M
1.92%63.8M
-0.31%63.8M
-2.89%63.8M
-7.81%61.4M
-6.15%62.6M
Adjustment items of non-current assets
0.00%-100K
---100K
----
----
---100K
----
----
----
----
----
Total non-current assets
8.25%3.33B
6.36%3.29B
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
Total assets
5.27%5.11B
7.06%5.18B
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
Liabilities
Current liabilities
Accounts payable
-6.06%689.6M
6.86%800.9M
-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
Tax payable
-20.28%57.8M
-44.28%47.7M
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
Bank loans and overdrafts
36.73%67M
26.26%67.8M
-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
Financial lease liabilities-current liabilities
5.04%133.3M
-1.49%126M
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
Special items of current liabilities
15.38%30M
-3.85%25M
-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
Adjustment items of current liabilities
-200.00%-100K
--100K
----
----
--100K
----
----
----
----
----
Total current liabilities
-4.77%1.07B
3.15%1.18B
-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
Net current assets
8.61%701.6M
18.02%714.7M
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
Total assets less current liabilities
8.31%4.03B
8.27%4B
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
Non-current liabilities
Long-term bank loan
-1.41%1.73B
-6.32%1.72B
-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
Long-term remuneration payable to staff and workers
6.37%28.4M
3.97%26.2M
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
Financial lease liabilities-non-current liabilities
31.80%419M
27.18%392.6M
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
Deferred tax liability
13.48%175.1M
8.56%186.4M
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
Derivative financial instruments-non-current liabilities
--5.5M
--200K
----
----
----
----
----
----
----
----
Other non-current liabilities
24.00%6.2M
23.53%6.3M
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
Special items of non-current liabilities
9.96%124.7M
21.24%121M
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
Adjustment items of non-current liabilities
0.00%-100K
----
---200K
----
---100K
----
----
----
----
----
Total non-current liabilities
4.94%2.48B
0.25%2.45B
-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
Other items of liabilities
----
----
----
----
---100K
----
----
----
----
----
Total liabilities
1.81%3.56B
1.17%3.63B
-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
Total assets less total liabilities
14.18%1.55B
24.02%1.55B
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
Total equity and non-current liabilities
8.31%4.03B
8.27%4B
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
Equity
Share capital
0.69%14.6M
1.39%14.6M
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
Reserve
14.44%1.47B
24.83%1.46B
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
Shareholders' equity adjustment project
----
--100K
----
----
---100K
----
----
----
----
----
Shareholders' Equity
14.29%1.48B
24.55%1.48B
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
Non-controlling interest
11.74%69.5M
13.69%68.1M
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
Total equity
14.18%1.55B
24.03%1.55B
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
Total equity and total liabilities
5.27%5.11B
7.06%5.18B
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
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
--
--
Auditor
--
--
--
KPMG LLP
--
--
--
KPMG LLP
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -8.42%672.9M-13.87%637.7M-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
Accounts receivable -5.44%325M10.08%346.1M9.23%335M9.87%319.6M20.55%343.7M24.07%314.4M45.77%306.7M41.08%290.9M59.27%285.1M54.70%253.4M
Advance deposits and other receivables 3.80%95.5M-0.42%95.8M34.21%111.8M29.05%103.5M22.34%92M37.23%96.2M26.21%83.3M33.22%80.2M-24.80%75.2M-23.80%70.1M
Cash and equivalents 13.08%682.3M36.14%815.5M30.36%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
Total current assets 0.10%1.78B8.29%1.9B11.87%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
Non-current assets
Property, plant and equipment 40.22%243M39.66%231.7M35.14%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
Derivative financial instruments-non-current assets -----------------32.91%21M7.00%26M57.23%25M--30.5M--31.3M2,109.09%24.3M
Intangible assets 4.95%1.52B4.88%1.53B4.98%1.53B5.18%1.53B5.49%1.45B5.30%1.45B5.00%1.46B4.78%1.46B1.73%1.38B1.51%1.38B
Goodwill 0.61%826.9M-0.30%822.1M-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
Deferred tax assets 7.44%168.9M-3.20%169.3M4.21%183.1M9.91%190.8M36.34%157.2M47.47%174.9M42.85%175.7M39.77%173.6M14.61%115.3M16.16%118.6M
Special items of non-current assets 9.32%70.4M5.80%67.5M5.17%67.1M4.39%66.6M4.89%64.4M1.92%63.8M-0.31%63.8M-2.89%63.8M-7.81%61.4M-6.15%62.6M
Adjustment items of non-current assets 0.00%-100K---100K-----------100K--------------------
Total non-current assets 8.25%3.33B6.36%3.29B6.84%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
Total assets 5.27%5.11B7.06%5.18B8.61%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
Liabilities
Current liabilities
Accounts payable -6.06%689.6M6.86%800.9M-2.78%646.9M-6.86%725.1M5.76%734.1M25.59%749.5M26.67%665.4M47.16%778.5M64.48%694.1M53.03%596.8M
Tax payable -20.28%57.8M-44.28%47.7M26.78%112.2M15.95%89.4M9.02%72.5M57.35%85.6M73.87%88.5M34.55%77.1M-7.51%66.5M-12.96%54.4M
Bank loans and overdrafts 36.73%67M26.26%67.8M-0.15%66.1M-24.33%50.7M-21.47%49M-13.39%53.7M6.77%66.2M10.38%67M28.66%62.4M28.36%62M
Financial lease liabilities-current liabilities 5.04%133.3M-1.49%126M5.23%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
Special items of current liabilities 15.38%30M-3.85%25M-49.61%26M-49.61%26M-49.61%26M-49.61%26M0.00%51.6M10.73%51.6M24.04%51.6M-1.15%51.6M
Adjustment items of current liabilities -200.00%-100K--100K----------100K--------------------
Total current liabilities -4.77%1.07B3.15%1.18B-0.76%1.09B-4.60%1.16B1.04%1.13B18.69%1.14B22.89%1.09B32.20%1.21B40.34%1.12B28.08%964.2M
Net current assets 8.61%701.6M18.02%714.7M36.18%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
Total assets less current liabilities 8.31%4.03B8.27%4B11.42%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
Non-current liabilities
Long-term bank loan -1.41%1.73B-6.32%1.72B-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
Long-term remuneration payable to staff and workers 6.37%28.4M3.97%26.2M8.07%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%29.3M
Financial lease liabilities-non-current liabilities 31.80%419M27.18%392.6M28.47%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
Deferred tax liability 13.48%175.1M8.56%186.4M10.67%182.5M15.34%186.5M-0.90%154.3M9.85%171.7M12.18%164.9M15.17%161.7M4.64%155.7M11.09%156.3M
Derivative financial instruments-non-current liabilities --5.5M--200K--------------------------------
Other non-current liabilities 24.00%6.2M23.53%6.3M27.45%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
Special items of non-current liabilities 9.96%124.7M21.24%121M33.19%126.4M49.29%126.9M65.79%113.4M61.49%99.8M82.15%94.9M80.08%85M90.00%68.4M119.15%61.8M
Adjustment items of non-current liabilities 0.00%-100K-------200K-------100K--------------------
Total non-current liabilities 4.94%2.48B0.25%2.45B-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
Other items of liabilities -------------------100K--------------------
Total liabilities 1.81%3.56B1.17%3.63B-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
Total assets less total liabilities 14.18%1.55B24.02%1.55B38.54%1.62B40.58%1.52B53.42%1.36B52.41%1.25B51.40%1.17B48.58%1.08B61.04%885.1M48.48%818.4M
Total equity and non-current liabilities 8.31%4.03B8.27%4B11.42%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
Equity
Share capital 0.69%14.6M1.39%14.6M1.39%14.6M0.69%14.5M0.69%14.5M0.00%14.4M0.00%14.4M0.00%14.4M0.70%14.4M0.70%14.4M
Reserve 14.44%1.47B24.83%1.46B40.24%1.53B41.19%1.44B55.24%1.28B54.18%1.17B52.96%1.09B50.66%1.02B64.24%825.3M50.65%760.8M
Shareholders' equity adjustment project ------100K-----------100K--------------------
Shareholders' Equity 14.29%1.48B24.55%1.48B39.73%1.55B40.63%1.45B54.29%1.3B53.17%1.19B51.92%1.11B49.60%1.03B62.48%839.7M49.28%775.2M
Non-controlling interest 11.74%69.5M13.69%68.1M15.57%66.8M39.54%66.7M37.00%62.2M38.66%59.9M42.01%57.8M29.54%47.8M38.41%45.4M35.42%43.2M
Total equity 14.18%1.55B24.03%1.55B38.54%1.62B40.58%1.52B53.41%1.36B52.41%1.25B51.40%1.17B48.58%1.08B61.04%885.1M48.48%818.4M
Total equity and total liabilities 5.27%5.11B7.06%5.18B8.61%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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.

Heat List
HK
Overall
Symbol
Price
% Chg

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Investment Theme HK Consumer Goods
HK Consumer Goods
Intraday-0.81%
Retailers
Retailers
Intraday-0.83%