HK Stock MarketDetailed Quotes
01910 SAMSONITE
- 21.750
- +1.000+4.82%
Trading Dec 23 15:13 CST
30.49BMarket Cap9.86P/E (TTM)
21.900High20.850Low5.23MVolume21.000Open20.750Pre Close112.46MTurnover0.37%Turnover Ratio9.35P/E (Static)1.40BShares30.80252wk High2.65P/B30.49BFloat Cap16.78052wk Low0.83Dividend TTM1.40BShs Float36.517Historical High0.832Dividend LFY5.06%Amplitude4.402Historical Low21.514Avg Price300Lot Size3.83%Div YieldTTM3.83%Div Yield LFY
SAMSONITE Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -9.14%255.6M | 4.49%179.1M | 7.87%90.5M | 33.11%450.3M | 110.08%281.3M | 150.22%171.4M | 295.75%83.9M | 1,339.57%338.3M | 192.47%133.9M | 148.17%68.5M |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | -2.20%97.7M | -3.46%64.2M | -0.61%32.6M | 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 |
| Impairment and provisions: | ---5.1M | ---5.1M | ---- | -16.34%-84M | ---- | ---- | ---- | -128.48%-72.2M | -64.57%10.7M | -60.60%11.9M |
| -Other impairments and provisions | ---5.1M | ---5.1M | ---- | -16.34%-84M | ---- | ---- | ---- | -128.48%-72.2M | -64.57%10.7M | -60.60%11.9M |
| Revaluation surplus: | -107.75%-2.2M | -109.76%-800K | -87.50%500K | 21.11%21.8M | 189.80%28.4M | 34.43%8.2M | 150.00%4M | 130.77%18M | 308.33%9.8M | 710.00%6.1M |
| -Other fair value changes | -107.75%-2.2M | -109.76%-800K | -87.50%500K | 21.11%21.8M | 189.80%28.4M | 34.43%8.2M | 150.00%4M | 130.77%18M | 308.33%9.8M | 710.00%6.1M |
| Depreciation and amortization: | 16.35%163M | 16.21%106.8M | 17.29%52.9M | 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 |
| -Depreciation | 35.04%37M | 33.15%24.1M | 31.46%11.7M | 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 |
| -Amortization of intangible assets | 8.57%15.2M | 9.68%10.2M | 8.70%5M | -14.80%19M | -19.54%14M | -20.51%9.3M | -23.33%4.6M | -30.31%22.3M | -28.40%17.4M | -28.66%11.7M |
| Financial expense | 115.91%9.5M | 115.91%9.5M | ---- | --4.4M | --4.4M | --4.4M | ---- | ---- | ---- | ---- |
| Special items | 11.16%103.6M | 9.91%73.2M | 26.64%32.8M | 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 |
| Adjustment items | ---- | ---100K | ---- | ---- | ---200K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -3.86%622.1M | 4.35%426.8M | 9.18%209.3M | 41.72%867.2M | 50.10%647.1M | 54.05%409M | 77.83%191.7M | 96.69%611.9M | 194.07%431.1M | 451.98%265.5M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 133.61%20.1M | 171.89%37.6M | 273.56%15.1M | 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 |
| Accounts receivable (increase)decrease | 82.59%-10.6M | -46.09%-37.4M | -40.52%-21.5M | 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 |
| Accounts payable increase (decrease) | -97.61%-74.5M | -51.83%-78.8M | 28.03%-106.3M | -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 |
| Special items for working capital changes | -30.19%-6.9M | -111.43%-7.4M | -23.81%3.2M | 85.77%-3.8M | 69.89%-5.3M | 82.50%-3.5M | 255.56%4.2M | -585.45%-26.7M | -325.64%-17.6M | -298.02%-20M |
| Cash from business operations | 13.82%550.2M | 23.61%340.8M | 312.40%99.8M | 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 |
| Other taxs | -33.37%-114.3M | -50.26%-85.2M | -18.31%-16.8M | -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 |
| Interest paid - operating | 0.96%-92.7M | -0.64%-62.8M | 0.71%-28M | -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 |
| Adjustment items of business operations | ---100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 12.82%343.1M | 23.18%192.9M | 402.20%55M | 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 |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | -25.87%-61.8M | -60.31%-41.2M | -78.38%-13.2M | -113.37%-110.1M | -48.79%-49.1M | -103.97%-25.7M | -54.17%-7.4M | -148.08%-51.6M | -468.97%-33M | -173.91%-12.6M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -130.00%-2.3M | -119.61%-11.2M | ---- | -121.43%-3.1M |
| Net cash from investment operations | -25.87%-61.8M | -60.31%-41.2M | -36.08%-13.2M | -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 |
| Net cash before financing | 10.31%281.3M | 15.89%151.7M | 249.82%41.8M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -57.08%599M | -65.04%520.5M | 2,350.00%18M | -1,336.89%-127.4M | 15,070.65%1.4B | 22,804.62%1.49B | -132.00%-800K | -27.46%10.3M | 103.84%9.2M | 182.61%6.5M |
| Refund | 61.95%-595.5M | 61.95%-595.5M | ---- | ---- | ---1.57B | ---1.57B | 77.72%-12.9M | 62.21%-96.6M | ---- | ---- |
| Issuing shares | 70.11%31.3M | 228.42%31.2M | 179.12%25.4M | 1,065.22%26.8M | 1,944.44%18.4M | --9.5M | --9.1M | --2.3M | --900K | ---- |
| Dividends paid - financing | -1,535.29%-166.8M | -65.67%-11.1M | -366.67%-5.6M | -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 |
| Issuance expenses and redemption of securities expenses | ---72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 81.87%-3.1M | 384.67%85.4M | ---6.5M | 85.48%-95.1M | 96.80%-17.1M | 86.41%-30M | ---- | -340.94%-654.8M | -266.44%-535M | -113.33%-220.8M |
| Adjustment item of financing business | ---- | ---- | --100K | --100K | ---100K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -11.17%-312.6M | 76.84%-39.6M | 89.82%-4M | 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 |
| Effect of rate | 52.38%-3M | -512.50%-13.2M | -512.50%-9.9M | 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 |
| Net Cash | -19.47%-31.3M | 379.55%112.1M | 156.25%37.8M | 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 |
| Begining period cash | 12.69%716.6M | 12.69%716.6M | 12.69%716.6M | -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 |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| 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 | -- | -- |
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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