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Giordano International Limited (GRDZF)
OTHER OTC:GRDZF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.92B | HK$ 3.87B | HK$ 3.80B | HK$ 3.38B | HK$ 3.12B |
| Gross Profit | HK$ 2.23B | HK$ 2.26B | HK$ 2.15B | HK$ 1.93B | HK$ 1.74B |
| Operating Income | HK$ 377.00M | HK$ 503.00M | HK$ 425.00M | HK$ 263.00M | HK$ -105.00M |
| EBITDA | HK$ 879.00M | HK$ 540.00M | HK$ 448.00M | HK$ 272.00M | HK$ -96.00M |
| Net Income | HK$ 216.00M | HK$ 345.00M | HK$ 268.00M | HK$ 190.00M | HK$ -112.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 836.00M | HK$ 935.00M | HK$ 966.00M | HK$ 1.04B | HK$ 1.26B |
| Total Assets | HK$ 3.77B | HK$ 3.86B | HK$ 4.01B | HK$ 4.21B | HK$ 4.38B |
| Total Debt | HK$ 744.00M | HK$ 696.00M | HK$ 625.00M | HK$ 805.00M | HK$ 919.00M |
| Net Debt | HK$ -92.00M | HK$ -24.00M | HK$ -235.00M | HK$ -199.00M | HK$ -275.00M |
| Total Liabilities | HK$ 1.65B | HK$ 1.54B | HK$ 1.49B | HK$ 1.65B | HK$ 1.75B |
| Stockholders' Equity | HK$ 2.00B | HK$ 2.19B | HK$ 2.32B | HK$ 2.40B | HK$ 2.47B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 644.00M | HK$ 906.00M | HK$ 788.00M | HK$ 469.00M | HK$ 651.00M |
| Operating Cash Flow | HK$ 762.00M | HK$ 993.00M | HK$ 854.00M | HK$ 511.00M | HK$ 682.00M |
| Investing Cash Flow | HK$ 97.00M | HK$ -207.00M | HK$ -120.00M | HK$ -63.00M | HK$ 173.00M |
| Financing Cash Flow | HK$ -779.00M | HK$ -925.00M | HK$ -853.00M | HK$ -641.00M | HK$ -644.00M |