L'Occitane International S.A. (0973.HK)
HKD 33.8
(0.3%)
HKD 33.8
(0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Billion | 2.81 Billion | 3 Billion | 2.49 Billion | 2.4 Billion | 1.96 Billion |
| Total Current Assets | 1.04 Billion | 808.08 Million | 908.55 Million | 808.28 Million | 553.04 Million | 555.46 Million |
| Cash And Short Term Investments | 139.51 Million | 147.25 Million | 360.89 Million | 421.21 Million | 166.34 Million | 144.44 Million |
| Cash and Cash Equivalents | 139.51 Million | 147.25 Million | 360.89 Million | 421.21 Million | 166.34 Million | 144.44 Million |
| Short Term Investments | -26.18 Million | 2.33 Million | 1.93 Million | 72 Thousand | 604 Thousand | 50 Thousand |
| Net Receivables | 434.86 Million | 258.89 Million | 269.17 Million | 185.37 Million | 179.28 Million | 204.11 Million |
| Inventory | 450.27 Million | 317.19 Million | 263.16 Million | 198.86 Million | 203.96 Million | 202.82 Million |
| Other Current Assets | 25.06 Million | 84.74 Million | 15.31 Million | 2.83 Million | 3.45 Million | 4.08 Million |
| Total Non-Current Assets | 2.06 Billion | 2 Billion | 2.1 Billion | 1.68 Billion | 1.85 Billion | 1.4 Billion |
| Net PPE | 429.81 Million | 396.89 Million | 393.65 Million | 431.61 Million | 609.95 Million | 198.66 Million |
| Good Will And Intangible Assets | 1.44 Billion | 1.38 Billion | 1.47 Billion | 1.07 Billion | 1.1 Billion | 1.09 Billion |
| Good Will | 957.01 Million | 893.54 Million | 990.48 Million | 754.84 Million | 761.92 Million | 1.01 Billion |
| Intangible Assets | 488.27 Million | 490.18 Million | 487.35 Million | 315.94 Million | 341.57 Million | 80.11 Million |
| Long-Term Investments | 109.07 Million | 112.64 Million | 100.35 Million | 79.67 Million | 28.99 Million | 25.05 Million |
| Tax Assets | 78.56 Million | 84.96 Million | 94 Million | 65.85 Million | 76.52 Million | 61.05 Million |
| Other Non Current Assets | 2.56 Million | 30.11 Million | 34.66 Million | 40.65 Million | 36.33 Million | 32.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.2 Billion | 1.62 Billion | 1.69 Billion | 1.21 Billion | 1.23 Billion | 879.77 Million |
| Total Current Liabilities | 1.13 Billion | 650.81 Million | 841.62 Million | 887.47 Million | 466.17 Million | 257.89 Million |
| Account Payables | 308.98 Million | 210.1 Million | 209.9 Million | 161.65 Million | 145.99 Million | 141.24 Million |
| Tax Payables | 146.08 Million | 123.88 Million | 144.28 Million | 122.04 Million | 85.07 Million | 80.8 Million |
| Short Term Debt | 651.14 Million | 276.43 Million | 383.33 Million | 581.03 Million | 212.76 Million | 8.56 Million |
| Deferred Revenue | 176.4 Million | 127.81 Million | 168.66 Million | 143.26 Million | 107.35 Million | 107.94 Million |
| Other Current Liabilities | 2.34 Million | 36.46 Million | 79.72 Million | 1.52 Million | 65 Thousand | 142 Thousand |
| Total Non Current Liabilities | 1.06 Billion | 978.6 Million | 852.84 Million | 330.52 Million | 766.84 Million | 621.88 Million |
| Long-Term Debt | 225.02 Million | 518.12 Million | 561.82 Million | 235.81 Million | 683.91 Million | 584.28 Million |
| Deferred Revenue Non Current | 721.6 Million | 338.65 Million | 193.45 Million | 40.53 Million | 39.9 Million | 33.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.3 Million | 22.34 Million | 1.35 Million | 1.38 Million | 1 Million | 50 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 911.51 Million | 1.18 Billion | 1.31 Billion | 1.27 Billion | 1.17 Billion | 1.08 Billion |
| Stock Holders Equity | 856.67 Million | 1.13 Billion | 1.27 Billion | 1.2 Billion | 1.09 Billion | 1.01 Billion |
| Common Stock | 44.3 Million | 44.3 Million | 44.3 Million | 44.3 Million | 44.3 Million | 44.3 Million |
| Retained Earnings | 1.16 Billion | 1.12 Billion | 1.09 Billion | 920.66 Million | 798.23 Million | 724.13 Million |
| Accumulated other comprehensive income | -693.81 Million | -356.23 Million | -199.53 Million | -88.86 Million | -289.18 Million | -308.52 Million |
| Common Stock Equity | 856.67 Million | 1.13 Billion | 1.27 Billion | 1.2 Billion | 1.09 Billion | 1.01 Billion |
| Capital Lease Obligation | 302.1 Million | 275.7 Million | 274.23 Million | 294.72 Million | 421.63 Million | 21.86 Million |
| Total Investments | 82.89 Million | 66.12 Million | 100.35 Million | 87.17 Million | 28.15 Million | 24.75 Million |
| Total Debt | 876.16 Million | 794.56 Million | 945.16 Million | 816.84 Million | 896.68 Million | 592.84 Million |
| Net Debt | 736.64 Million | 647.3 Million | 584.26 Million | 395.62 Million | 730.34 Million | 448.4 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Billion | 3.11 Billion | 3.11 Billion | 2.93 Billion | 2.93 Billion | 2.81 Billion |
| Total Current Assets | 1.04 Billion | 1.04 Billion | 1.04 Billion | 918.46 Million | 918.46 Million | 808.08 Million |
| Cash And Short Term Investments | 139.51 Million | 139.51 Million | 141.13 Million | 104.04 Million | 104.04 Million | 147.25 Million |
| Cash and Cash Equivalents | 139.51 Million | 139.51 Million | 139.51 Million | 104.04 Million | 104.04 Million | 147.25 Million |
| Short Term Investments | -26.18 Million | -26.18 Million | 1.61 Million | -30.83 Million | - | 2.33 Million |
| Net Receivables | 434.86 Million | 434.86 Million | 305.34 Million | 409.67 Million | 297.82 Million | 258.89 Million |
| Inventory | 450.27 Million | 450.27 Million | 450.27 Million | 390.95 Million | 390.95 Million | 317.19 Million |
| Other Current Assets | 25.06 Million | 25.06 Million | 154.59 Million | 13.79 Million | 125.64 Million | 84.74 Million |
| Total Non-Current Assets | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.01 Billion | 2.01 Billion | 2 Billion |
| Net PPE | 429.81 Million | 429.81 Million | 429.81 Million | 389.77 Million | 389.77 Million | 396.89 Million |
| Good Will And Intangible Assets | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion |
| Good Will | 957.01 Million | 957.01 Million | 957.01 Million | 910.59 Million | 910.59 Million | 893.54 Million |
| Intangible Assets | 488.27 Million | 488.27 Million | 488.27 Million | 499.97 Million | 499.97 Million | 490.18 Million |
| Long-Term Investments | 109.07 Million | 109.07 Million | 82.89 Million | 109.23 Million | 78.39 Million | 112.64 Million |
| Tax Assets | 78.56 Million | 78.56 Million | - | 107.33 Million | - | 84.96 Million |
| Other Non Current Assets | 2.56 Million | 2.56 Million | 107.31 Million | 1.51 Million | 139.68 Million | 30.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.2 Billion | 2.2 Billion | 2.2 Billion | 1.98 Billion | 1.98 Billion | 1.62 Billion |
| Total Current Liabilities | 1.13 Billion | 1.13 Billion | 1.13 Billion | 770.59 Million | 770.59 Million | 650.81 Million |
| Account Payables | 308.98 Million | 308.98 Million | 308.98 Million | 265.4 Million | 265.4 Million | 210.1 Million |
| Tax Payables | 146.08 Million | 146.08 Million | - | 17.08 Million | - | 123.88 Million |
| Short Term Debt | 651.14 Million | 651.14 Million | 562.12 Million | 297.4 Million | 212.19 Million | 276.43 Million |
| Deferred Revenue | 176.4 Million | 176.4 Million | - | 206.03 Million | - | 127.81 Million |
| Other Current Liabilities | 2.34 Million | 2.34 Million | 267.77 Million | 1.74 Million | 292.99 Million | 36.46 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.21 Billion | 1.21 Billion | 978.6 Million |
| Long-Term Debt | 225.02 Million | 225.02 Million | 225.02 Million | 495.75 Million | 495.75 Million | 518.12 Million |
| Deferred Revenue Non Current | 721.6 Million | 721.6 Million | - | 610.82 Million | - | 338.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.3 Million | 2.3 Million | 839.61 Million | 7.74 Million | 718.38 Million | 22.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 911.51 Million | 911.51 Million | 911.51 Million | 952.14 Million | 952.14 Million | 1.18 Billion |
| Stock Holders Equity | 856.67 Million | 856.67 Million | 856.67 Million | 899.05 Million | 899.05 Million | 1.13 Billion |
| Common Stock | 44.3 Million | 44.3 Million | 44.3 Million | 44.3 Million | 44.3 Million | 44.3 Million |
| Retained Earnings | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.11 Billion | 1.1 Billion | 1.12 Billion |
| Accumulated other comprehensive income | -693.81 Million | -693.81 Million | -693.81 Million | -585.4 Million | -585.4 Million | -356.23 Million |
| Common Stock Equity | 856.67 Million | 856.67 Million | 856.67 Million | 899.05 Million | 899.05 Million | 1.13 Billion |
| Capital Lease Obligation | 302.1 Million | 302.1 Million | 302.1 Million | 268 Million | 268 Million | 275.7 Million |
| Total Investments | 82.89 Million | 82.89 Million | 84.5 Million | 78.39 Million | 78.39 Million | 66.12 Million |
| Total Debt | 876.16 Million | 876.16 Million | 787.15 Million | 793.16 Million | 707.95 Million | 794.56 Million |
| Net Debt | 736.64 Million | 736.64 Million | 647.63 Million | 689.12 Million | 603.91 Million | 647.3 Million |
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