Giordano International Limited (HKG:0709)

Giordano International Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	674	639	784	720	860	1,004
Short-Term Investments	-	84	52	215	100	39
Trading Asset Securities	-	-	-	-	6	-
Cash & Short-Term Investments	674	723	836	935	966	1,043
Cash Growth	-10.01%	-13.52%	-10.59%	-3.21%	-7.38%	-16.96%
Accounts Receivable	239	232	209	197	187	197
Other Receivables	173	155	137	126	172	233
Receivables	412	387	346	323	395	430
Inventory	580	556	508	474	612	606
Prepaid Expenses	2	5	2	3	4	3
Total Current Assets	1,668	1,671	1,692	1,735	1,977	2,082
Property, Plant & Equipment	735	882	965	928	823	805
Long-Term Investments	348	420	445	523	521	545
Goodwill	541	541	541	541	541	541
Long-Term Deferred Tax Assets	17	18	21	39	55	96
Other Long-Term Assets	254	93	102	90	91	96
Total Assets	3,563	3,625	3,766	3,856	4,008	4,208

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	246	238	292	199	193	165
Accrued Expenses	43	42	36	41	-	-
Short-Term Debt	24	25	26	30	12	68
Current Portion of Leases	294	321	328	329	326	337
Current Income Taxes Payable	89	76	88	104	113	126
Other Current Liabilities	303	324	364	393	443	426
Total Current Liabilities	999	1,026	1,134	1,096	1,087	1,122
Long-Term Debt	-	-	-	-	-	100
Long-Term Leases	361	330	390	337	287	300
Long-Term Deferred Tax Liabilities	63	92	95	111	112	123
Other Long-Term Liabilities	25	24	27	-	-	-
Total Liabilities	1,448	1,472	1,646	1,544	1,486	1,645

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	81	81	81	81	79	79
Additional Paid-In Capital	-	1,416	1,416	1,411	1,366	1,363
Retained Earnings	108	524	524	655	819	844
Comprehensive Income & Other	1,810	1	-23	42	53	116
Total Common Equity	1,999	2,022	1,998	2,189	2,317	2,402
Minority Interest	116	131	122	123	205	161
Shareholders' Equity	2,115	2,153	2,120	2,312	2,522	2,563
Total Liabilities & Equity	3,563	3,625	3,766	3,856	4,008	4,208

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	679	676	744	696	625	805
Net Cash (Debt)	-5	47	92	239	341	238
Net Cash Growth	-	-48.91%	-61.51%	-29.91%	43.28%	-29.38%
Net Cash Per Share	-0.00	0.03	0.06	0.15	0.21	0.15
Filing Date Shares Outstanding	1,616	1,616	1,616	1,613	1,579	1,579
Total Common Shares Outstanding	1,616	1,616	1,616	1,613	1,579	1,579
Working Capital	669	645	558	639	890	960
Book Value Per Share	1.24	1.25	1.24	1.36	1.47	1.52
Tangible Book Value	1,458	1,481	1,457	1,648	1,776	1,861
Tangible Book Value Per Share	0.90	0.92	0.90	1.02	1.12	1.18
Land	-	52	51	54	54	59
Buildings	-	8	18	19	12	12
Machinery	-	66	66	65	68	68
Leasehold Improvements	-	956	948	1,003	980	1,044

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error