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公司概况 更多
L’OCCITANE INTERNATIONAL S.A.是一家主要从事化妆及护理产品的生产及销售业务的公司。其旗下品牌包括L’OCCITANE en Provence、Melvita、Le Couvent des Minimes、Erborian及L’OCCITANE en Bresil。该公司通过三大分部运营。直销分部通过店铺或官网直接向终端客户销售产品。转售分部向分销商、批发商、电视节目频道及旅游零售商等中介机构销售产品。中介机构再售出其产品至终端客户。企业对企业分部向航空公司及酒店销售产品。航空公司及酒店将其产品免费提供予终端用户。其业务覆盖日本、中国、法国、英国及俄罗斯等地。
董事长: Reinold Geiger
所属市场: 香港主板
上市日期: 2010/05/07
富途热股榜
港股美股沪深
交易热度搜索热度资讯热度
名称代码最新价涨跌幅

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自选
00973 欧舒丹
23.200+0.550+2.43%
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隐藏空行
(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31
Cash flow from operating activities
Earning before tax
262.56% 6,061.2万 36.27% 1.57亿 -33.76% 1,671.8万 -1.98% 1.15亿
Profit adjustment
Interest (income) - adjustment
-31.9% 273万 8.38% 680.6万 -- 400.9万 74.64% 628万
Interest expense - adjustment
41.71% -176.1万 21.02% -486.5万 -178.51% -302.1万 -89.71% -616万
Attributable subsidiary (profit) loss
-- -- -- 413.6万 -- -- -- --
Impairment and provisions:
-45.4% 430.1万 -18.93% 1,441.1万 2.79% 787.7万 4085.65% 1,777.6万
-Other impairments and provisions
-45.4% 430.1万 -18.93% 1,441.1万 2.79% 787.7万 4085.65% 1,777.6万
Revaluation surplus:
175.58% 155.7万 185.06% 140.1万 -16.67% 56.5万 -528.91% -164.7万
-Derivative financial instruments fair value (increase)
175.58% 155.7万 185.06% 140.1万 -16.67% 56.5万 -528.91% -164.7万
Asset sale loss (gain):
92.39% -2.8万 -- 0 -- -36.8万 -- 0
-Available for sale investment sale loss (gain)
92.39% -2.8万 -- -- -- -36.8万 -- --
Depreciation and amortization:
-20.15% 8,052.8万 -5.03% 1.91亿 5.68% 1.01亿 205.83% 2.01亿
-Depreciation
-20.15% 8,052.8万 -5.03% 1.91亿 5.68% 1.01亿 205.83% 2.01亿
Special items
-76.96% -1,707万 22.99% 2,356.9万 -190.31% -964.6万 0.7% 1,916.4万
Operating profit before the change of operating capital
11.88% 1.31亿 11.87% 3.93亿 -18.5% 1.17亿 73.52% 3.51亿
Change of operating capital
Inventory (increase) decrease
-36.59% -2,268.7万 -89.52% -1,078万 26.03% -1,661万 79.82% -568.8万
Accounts receivable (increase)decrease
-163.77% -4,505.9万 -330.92% -840.3万 -0.43% -1,708.3万 138.99% 363.9万
Accounts payable increase (decrease)
-262.47% -2,241.7万 302.34% 3,514.8万 -34.67% 1,379.8万 233.86% 873.6万
Cash  from business operations
-7902.28% -1.17亿 101.61% 3,631.6万 -98.81% 149.4万 -88.64% 1,801.3万
Special items of business
-223.44% -2,640.3万 79.68% 2,035.1万 2071.47% 2,138.9万 11.17% 1,132.6万
Net cash from operations
-87.93% 1,430.3万 16.25% 4.3亿 0.75% 1.18亿 119.03% 3.69亿
Cash flow from investment activities
Purchase of fixed assets
-46.66% -1,232.2万 59.5% -2,258.2万 74.49% -840.2万 17.64% -5,575.7万
Selling intangible assets
-60.61% 41.4万 -24.81% 212.2万 -21.27% 105.1万 64.84% 282.2万
Purchase of intangible assets
24.33% -383.1万 26.82% -1,035.3万 28.95% -506.3万 13.57% -1,414.8万
Acquisition of subsidiaries
-- -- -88.83% 17.3万 -88.9% 17.2万 100.19% 154.9万
Cash on investment
-31.12% -1,686.8万 -- -3,820.5万 -604.16% -1,286.5万 -- --
Other items in the investment business
1318.72% 2,235.9万 -58.26% -957.8万 367.66% 157.6万 65.78% -605.2万
Net cash from investment operations
56.45% -1,024.8万 -9.55% -7,842.3万 39.15% -2,353.1万 92.05% -7,158.6万
Net cash before financing
-95.73% 405.5万 17.86% 3.51亿 20.3% 9,494万 140.7% 2.98亿
Cash flow from financing activities
New borrowing
103.55% 1.38亿 115.85% 2.3亿 6420.92% 6,794.8万 -78.4% 1.06亿
Refund
-1877.13% -3.29亿 9.83% -1.83亿 75.73% -1,664.7万 -5642.86% -2.03亿
Dividends paid - financing
-- -- 25.27% -3,261.8万 -- -- -0.5% -4,364.9万
Other items of the financing business
17.36% -5,073.3万 17.67% -1.12亿 11.15% -6,139.2万 -344.12% -1.36亿
Net cash from financing operations
-2293.8% -2.42亿 64.71% -9,717.7万 92.62% -1,009.1万 -154.92% -2.75亿
Effect of rate
-229.06% -205.2万 262.94% 96.3万 125.14% 159万 94.57% -59.1万
Net Cash
-377.14% -2.4亿 1063.81% 2.55亿 234.93% 8,643.9万 109.08% 2,190万
Begining period cash
153.22% 4.21亿 15.16% 1.66亿 15.16% 1.66亿 -62.55% 1.44亿
Cash at the end
-28.14% 1.82亿 153.22% 4.21亿 214.49% 2.53亿 15.16% 1.66亿
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
欧元欧元欧元欧元
Accounting Standards
国际会计准则国际会计准则国际会计准则国际会计准则
Audit Opinions
--无保留意见--无保留意见
Auditor
--PricewaterhouseCoopers, Société coopérative--PricewaterhouseCoopers

Q6、Q9、FY为累计季报:Q6 为中期报告;Q9 为第三季报;FY为年报。

环比数据来源于季报,环比 = (本期 - 上期)/上期 * 100%

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