0709.HK | Giordano International Limited Annual &

Annual Balance Sheets

(In HKD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.85 Billion	4 Billion	4.2 Billion	4.38 Billion	5.19 Billion	4.12 Billion
Total Current Assets	1.73 Billion	1.97 Billion	2.07 Billion	2.09 Billion	2.36 Billion	2.45 Billion
Cash And Short Term Investments	935 Million	966 Million	1.04 Billion	1.25 Billion	1.45 Billion	1.31 Billion
Cash and Cash Equivalents	720 Million	860 Million	1 Billion	1.19 Billion	970 Million	1.14 Billion
Short Term Investments	215 Million	106 Million	39 Million	62 Million	489 Million	173 Million
Net Receivables	323 Million	395 Million	430 Million	402 Million	353 Million	316 Million
Inventory	474 Million	612 Million	606 Million	434 Million	548 Million	552 Million
Other Current Assets	129 Million	218 Million	236 Million	236 Million	347 Million	274 Million
Total Non-Current Assets	2.12 Billion	2.03 Billion	2.12 Billion	2.29 Billion	2.83 Billion	1.33 Billion
Net PPE	928 Million	823 Million	805 Million	952 Million	1.45 Billion	207 Million
Good Will And Intangible Assets	541 Million	1.08 Billion	1.08 Billion	1.08 Billion	1.09 Billion	546 Million
Good Will	541 Million	541 Million	541 Million	541 Million	546 Million	546 Million
Intangible Assets	-	541 Million	541 Million	541 Million	546 Million	546 Million
Long-Term Investments	539 Million	539 Million	567 Million	603 Million	594 Million	586 Million
Tax Assets	39 Million	55 Million	96 Million	96 Million	54 Million	47 Million
Other Non Current Assets	77 Million	-464 Million	-421 Million	-442 Million	-354 Million	-47 Million
Other Assets	-	-	-	-	-	328 Million
Total Liabilities	1.54 Billion	1.48 Billion	1.64 Billion	1.75 Billion	2.34 Billion	1.11 Billion
Total Current Liabilities	1.09 Billion	1.08 Billion	1.12 Billion	1.17 Billion	1.65 Billion	992 Million
Account Payables	199 Million	193 Million	165 Million	166 Million	139 Million	124 Million
Tax Payables	104 Million	113 Million	126 Million	100 Million	100 Million	97 Million
Short Term Debt	359 Million	338 Million	405 Million	479 Million	801 Million	298 Million
Deferred Revenue	104 Million	113 Million	126 Million	100 Million	100 Million	-298 Million
Other Current Liabilities	434 Million	443 Million	426 Million	433 Million	612 Million	868 Million
Total Non Current Liabilities	448 Million	399 Million	523 Million	574 Million	697 Million	123 Million
Long-Term Debt	337 Million	287 Million	100 Million	100 Million	572 Million	-
Deferred Revenue Non Current	-111 Million	-112 Million	400 Million	440 Million	-125 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	111 Million	112 Million	-100 Million	-100 Million	125 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	2.31 Billion	2.52 Billion	2.56 Billion	2.63 Billion	2.84 Billion	3 Billion
Stock Holders Equity	2.18 Billion	2.31 Billion	2.4 Billion	2.47 Billion	2.64 Billion	2.78 Billion
Common Stock	81 Million	79 Million	79 Million	79 Million	79 Million	79 Million
Retained Earnings	655 Million	819 Million	844 Million	859 Million	1.08 Billion	1.26 Billion
Accumulated other comprehensive income	42 Million	53 Million	116 Million	171 Million	111 Million	82 Million
Common Stock Equity	2.18 Billion	2.31 Billion	2.4 Billion	2.47 Billion	2.64 Billion	2.78 Billion
Capital Lease Obligation	337 Million	287 Million	300 Million	340 Million	572 Million	-
Total Investments	754 Million	645 Million	606 Million	665 Million	1.08 Billion	759 Million
Total Debt	696 Million	625 Million	805 Million	919 Million	1.37 Billion	298 Million
Net Debt	-24 Million	-235 Million	-199 Million	-275 Million	403 Million	-844 Million

Breakdown	2024 Q2	2023 Q4	2023 FY	2023 Q2	2022 FY	2022 Q4
Total Assets	3.66 Billion	3.85 Billion	3.85 Billion	3.85 Billion	4 Billion	4 Billion
Total Current Assets	1.56 Billion	1.73 Billion	1.73 Billion	1.83 Billion	1.97 Billion	1.97 Billion
Cash And Short Term Investments	749 Million	935 Million	935 Million	1.01 Billion	966 Million	966 Million
Cash and Cash Equivalents	749 Million	720 Million	720 Million	882 Million	860 Million	860 Million
Short Term Investments	74 Million	215 Million	215 Million	137 Million	106 Million	106 Million
Net Receivables	171 Million	323 Million	323 Million	314 Million	395 Million	395 Million
Inventory	514 Million	474 Million	474 Million	501 Million	612 Million	612 Million
Other Current Assets	129 Million	129 Million	129 Million	167 Million	218 Million	218 Million
Total Non-Current Assets	2.1 Billion	2.12 Billion	2.12 Billion	2.02 Billion	2.03 Billion	2.03 Billion
Net PPE	958 Million	928 Million	928 Million	843 Million	823 Million	823 Million
Good Will And Intangible Assets	541 Million	541 Million	541 Million	1.08 Billion	1.08 Billion	1.08 Billion
Good Will	541 Million	541 Million	541 Million	541 Million	541 Million	541 Million
Intangible Assets	-	-	-	541 Million	541 Million	541 Million
Long-Term Investments	469 Million	539 Million	539 Million	520 Million	539 Million	539 Million
Tax Assets	34 Million	39 Million	39 Million	46 Million	55 Million	55 Million
Other Non Current Assets	99 Million	77 Million	77 Million	-471 Million	-464 Million	-464 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.51 Billion	1.54 Billion	1.54 Billion	1.39 Billion	1.48 Billion	1.48 Billion
Total Current Liabilities	1.02 Billion	1.09 Billion	1.09 Billion	995 Million	1.08 Billion	1.08 Billion
Account Payables	195 Million	199 Million	199 Million	121 Million	193 Million	193 Million
Tax Payables	102 Million	104 Million	104 Million	111 Million	113 Million	113 Million
Short Term Debt	29 Million	359 Million	359 Million	333 Million	338 Million	338 Million
Deferred Revenue	102 Million	104 Million	104 Million	111 Million	113 Million	113 Million
Other Current Liabilities	697 Million	434 Million	434 Million	430 Million	443 Million	443 Million
Total Non Current Liabilities	491 Million	448 Million	448 Million	399 Million	399 Million	399 Million
Long-Term Debt	-	337 Million	337 Million	281 Million	287 Million	287 Million
Deferred Revenue Non Current	-	-111 Million	-111 Million	-118 Million	-112 Million	-112 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	392 Million	111 Million	111 Million	118 Million	112 Million	112 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.15 Billion	2.31 Billion	2.31 Billion	2.46 Billion	2.52 Billion	2.52 Billion
Stock Holders Equity	2.04 Billion	2.18 Billion	2.18 Billion	2.28 Billion	2.31 Billion	2.31 Billion
Common Stock	81 Million	81 Million	81 Million	80 Million	79 Million	79 Million
Retained Earnings	558 Million	655 Million	655 Million	772 Million	819 Million	819 Million
Accumulated other comprehensive income	-9 Million	42 Million	42 Million	37 Million	53 Million	53 Million
Common Stock Equity	2.04 Billion	2.18 Billion	2.18 Billion	2.28 Billion	2.31 Billion	2.31 Billion
Capital Lease Obligation	707 Million	337 Million	337 Million	281 Million	287 Million	287 Million
Total Investments	469 Million	754 Million	754 Million	657 Million	645 Million	645 Million
Total Debt	29 Million	696 Million	696 Million	614 Million	625 Million	625 Million
Net Debt	-720 Million	-24 Million	-24 Million	-268 Million	-235 Million	-235 Million

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