Giordano International (HKSE:00709) Ending Cash Position : HK$720 Mil (As of Dec. 2023)

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What is Giordano International Ending Cash Position?

Giordano International's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$720 Mil.

Giordano International's quarterly Ending Cash Position increased from Dec. 2022 (HK$860 Mil) to Jun. 2023 (HK$882 Mil) but then declined from Jun. 2023 (HK$882 Mil) to Dec. 2023 (HK$720 Mil).

Giordano International's annual Ending Cash Position declined from Dec. 2021 (HK$1,004 Mil) to Dec. 2022 (HK$860 Mil) and declined from Dec. 2022 (HK$860 Mil) to Dec. 2023 (HK$720 Mil).

Giordano International Ending Cash Position Historical Data

The historical data trend for Giordano International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Giordano International Ending Cash Position Chart

Giordano International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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970.00

1,194.00

1,004.00

860.00

720.00

Giordano International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,004.00	918.00	860.00	882.00	720.00

Giordano International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Giordano International's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	860	+	-140
	=	720

Giordano International's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	881	+	-161
	=	720

Giordano International Ending Cash Position Related Terms

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Giordano International (HKSE:00709) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Giordano International Ltd (HKSE:00709) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GRDZF:USA GIO:Germany

Address

777-779 Cheung Sha Wan Road, 5th Floor, Tin On Industrial Building, Kowloon, Hong Kong, HKG

Website

http://www.giordano.com.hk

Giordano International Ltd is an apparel manufacturer and retailer with thousands of stores in the Asia-Pacific region. Giordano's has both self-operated and franchised stores. Giordano's sales are similarly dispersed through the following regions: Mainland China, Hong Kong and Taiwan, and Rest of Asia-Pacific. The company also generates significant sales in the Middle East. The Giordano brand, encompassing Giordano Men, Giordano Women, and Giordano Junior, generates the vast majority of the company's sales, mostly through Giordano Men. Other brands include Giordano Ladies, BSX, Beau Monde, and Eula.

Executives

Webb David Michael

2201 Interest of corporation controlled by you

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