Chow Tai Seng Jewellery Co., Ltd.
SZSE:002867.SZ
16.09 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,552.08 | 2,536.969 | 1,872.341 | 851.787 | 823.154 | 1,659.976 | 2,260.291 | 1,735.408 | 985.879 | 1,384.798 | 1,700.625 | 1,289.303 | 645.434 | 1,059.711 | 1,068.426 | 1,680.436 | 2,004.161 | 1,008.784 | 873.624 | 1,293.501 | 1,009.69 | 1,349.435 | 798.298 | 1,085.675 | 823.4 | 1,081.892 | 1,195.23 | 1,191.129 | 605.213 | 1,558.32 | 448.849 | 423.105 | 212.982 | -398.192 | 328.019 | 144.223 | 144.223 |
| Kortetermijnbeleggingen
| 0.04 | 0 | 9.047 | 0 | 9.028 | 409.891 | 510.098 | -9.527 | -5.15 | 200.516 | 400.579 | -48.372 | -368.724 | 300.583 | 200.91 | -367.549 | 50.362 | 200.823 | -323.213 | -331.712 | -273.179 | -269.253 | -254.562 | -194.982 | -102.96 | -31.896 | -11.784 | -13.484 | -8.697 | -7.46 | -8.121 | -10.227 | -9.944 | 796.385 | 0 | 204.8 | 204.8 |
| Liquide middelen en kortetermijnbeleggingen
| 1,552.12 | 2,536.969 | 1,881.388 | 851.787 | 832.181 | 2,069.867 | 2,770.389 | 1,735.408 | 985.879 | 1,585.314 | 2,101.204 | 1,289.303 | 645.434 | 1,360.294 | 1,269.336 | 1,680.436 | 2,054.523 | 1,209.607 | 873.624 | 1,293.501 | 1,009.69 | 1,349.435 | 798.298 | 1,085.675 | 823.4 | 1,081.892 | 1,195.23 | 1,191.129 | 605.213 | 1,558.32 | 448.849 | 423.105 | 212.982 | 398.192 | 328.019 | 144.223 | 349.023 |
| Nettovorderingen
| 600.713 | 395.856 | 811.361 | 1,704.156 | 1,769.079 | 778.71 | 525.444 | 859.318 | 1,599.843 | 602.371 | 301.371 | 682.893 | 1,685.634 | 186.841 | 138.556 | 0 | 101.981 | 86.605 | 109.789 | 75.511 | 71.994 | 102.29 | 0 | 83.265 | 102.164 | 106.389 | 145.232 | 98.984 | 89.662 | 0 | 109.132 | 67.087 | 97.446 | 0 | 87.866 | 0 | 95.865 |
| Voorraad
| 4,214.888 | 4,182.172 | 4,261.522 | 3,642.752 | 3,569.475 | 3,563.024 | 3,441.201 | 3,342.431 | 3,063.309 | 2,905.57 | 2,888.926 | 2,747.674 | 2,856.266 | 2,793.564 | 2,694.84 | 2,391.357 | 2,323.667 | 2,561.742 | 2,552.758 | 2,597.115 | 2,735.467 | 2,549.439 | 2,827.95 | 2,589.002 | 2,352.299 | 2,213.512 | 2,246.503 | 2,106.036 | 1,739.026 | 1,657.001 | 1,684.85 | 1,619.039 | 1,573.902 | 0 | 1,549.35 | 1,421.124 | 1,421.124 |
| Overige vlottende activa
| 248.578 | 318.715 | 551.175 | 249.373 | 402.238 | 208.371 | 332.757 | 297.821 | 360.308 | 378.048 | 444.108 | 537.487 | 97.491 | 330.032 | 547.38 | 517.216 | 82.441 | 147.774 | 466.933 | 195.501 | 339.3 | 201.148 | 446.368 | 670.169 | 1,067.985 | 908.204 | 436.241 | 486.733 | 1,336.782 | 443.054 | 71.675 | 59.584 | 152.899 | 0 | 150.214 | 280.888 | 93.458 |
| Totaal vlottende activa
| 6,616.298 | 7,433.711 | 7,505.446 | 6,448.068 | 6,572.973 | 6,619.973 | 7,069.791 | 6,234.979 | 6,009.339 | 5,471.303 | 5,735.608 | 5,257.357 | 5,284.825 | 4,670.732 | 4,650.111 | 4,758.86 | 4,562.611 | 4,005.728 | 4,003.105 | 4,161.628 | 4,156.451 | 4,202.312 | 4,275.578 | 4,428.111 | 4,345.849 | 4,309.997 | 4,023.206 | 3,882.882 | 3,770.683 | 3,779.629 | 2,314.506 | 2,168.816 | 1,939.784 | 398.192 | 2,115.45 | 1,959.47 | 1,959.47 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 915.717 | 915.142 | 849.717 | 832.752 | 756.43 | 701.172 | 639.525 | 614.751 | 559.632 | 534.18 | 513.603 | 505.29 | 491.242 | 467.108 | 437.333 | 328.275 | 263.464 | 254.375 | 219.332 | 203.642 | 156.844 | 123.054 | 105.57 | 80.121 | 62.407 | 57.643 | 35.429 | 34.415 | 29.042 | 29.52 | 14.652 | 15.488 | 16.159 | 0 | 12.141 | 12.3 | 12.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 385.243 | 375.076 | 380.555 | 385.78 | 387.724 | 393.375 | 397.828 | 403.494 | 410.17 | 415.49 | 421.284 | 427.086 | 429.632 | 417.467 | 421.717 | 426.758 | 426.126 | 430.697 | 430.643 | 435.16 | 439.466 | 444.186 | 449.105 | 453.44 | 457.945 | 462.323 | 456.642 | 152.495 | 147.878 | 148.708 | 150.492 | 152.215 | 154.595 | 0 | 0.868 | 1.124 | 1.124 |
| Goodwill en immateriële activa
| 385.243 | 375.076 | 380.555 | 385.78 | 387.724 | 393.375 | 397.828 | 403.494 | 410.17 | 415.49 | 421.284 | 427.086 | 429.632 | 417.467 | 421.717 | 426.758 | 426.126 | 430.697 | 430.643 | 435.16 | 439.466 | 444.186 | 449.105 | 453.44 | 457.945 | 462.323 | 456.642 | 152.495 | 147.878 | 148.708 | 150.492 | 152.215 | 154.595 | 0 | 0.868 | 1.124 | 1.124 |
| Langetermijnbeleggingen
| 162.317 | 162.783 | 170.772 | 176.056 | 149.535 | -251.405 | -351.347 | 168.033 | 453.433 | 230.464 | 54.313 | 737.797 | 1,090.938 | 420.475 | 510.56 | 1,075.782 | 610.194 | 459.547 | 1,082.062 | 1,084.081 | 1,006.014 | 1,006.84 | 988.116 | 898.163 | 388.158 | 317.195 | 296.162 | 297.862 | 10.697 | 9.46 | 10.121 | 12.227 | 11.944 | 0 | 21.005 | 21.13 | 0 |
| Belastingvorderingen
| 137.436 | 136.369 | 137.084 | 134.221 | 138.767 | 137.336 | 144.305 | 138.872 | 69.261 | 56.334 | 61.023 | 70.278 | 80.727 | 73.915 | 71.707 | 64.72 | 56.64 | 48.484 | 32.358 | 29.67 | 27.047 | 23.982 | 30.905 | 25.326 | 25.519 | 18.56 | 11.813 | 11.964 | 12.153 | 9.236 | 9.206 | 10.024 | 12.362 | 0 | 10.954 | 8.819 | 0 |
| Overige niet-vlottende activa
| 48.273 | 58.204 | 65.737 | 35.563 | 53.033 | 462.593 | 561.602 | 47.124 | 41.673 | 254.346 | 451.367 | 18.303 | 0.202 | 674.411 | 564.203 | 1.348 | 368.657 | 527.845 | 7.679 | 7.851 | 1.562 | 0.768 | 0.216 | 2.177 | 242.865 | 0.873 | 8.217 | 1.319 | 10.824 | 8.591 | 19.086 | 13.209 | 9.088 | -398.192 | 9.483 | 7.229 | 37.177 |
| Totaal niet-vlottende activa
| 1,648.987 | 1,647.574 | 1,603.864 | 1,564.371 | 1,485.489 | 1,443.07 | 1,391.911 | 1,372.274 | 1,534.169 | 1,490.813 | 1,501.59 | 1,758.755 | 2,092.74 | 2,053.377 | 2,005.521 | 1,896.884 | 1,725.08 | 1,720.948 | 1,772.075 | 1,760.404 | 1,630.934 | 1,598.829 | 1,573.911 | 1,459.227 | 1,176.895 | 856.594 | 808.263 | 498.055 | 210.594 | 205.514 | 203.556 | 203.164 | 204.147 | -398.192 | 54.451 | 50.601 | 50.601 |
| Totaal activa
| 8,265.285 | 9,081.285 | 9,109.31 | 8,012.438 | 8,058.462 | 8,063.044 | 8,461.702 | 7,607.253 | 7,543.508 | 6,962.116 | 7,237.199 | 7,016.112 | 7,377.564 | 6,724.108 | 6,655.632 | 6,655.744 | 6,287.691 | 5,726.676 | 5,775.18 | 5,922.032 | 5,787.385 | 5,801.141 | 5,849.489 | 5,887.338 | 5,522.744 | 5,166.591 | 4,831.469 | 4,380.937 | 3,981.278 | 3,985.144 | 2,518.062 | 2,371.979 | 2,143.931 | 0 | 2,169.9 | 2,010.071 | 2,010.071 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 132.421 | 129.54 | 151.52 | 148.542 | 180.044 | 155.802 | 202.51 | 271.186 | 248.574 | 208.817 | 257.183 | 344.657 | 440.344 | 384.824 | 281.676 | 422.617 | 275.954 | 262.886 | 172.088 | 358.811 | 379.488 | 414.2 | 541.382 | 637.489 | 592.758 | 530.725 | 468.884 | 580.788 | 411.523 | 297.425 | 328.192 | 262.706 | 249.053 | 0 | 195.033 | 220.324 | 220.324 |
| Kortlopende schulden
| 459.336 | 615.452 | 864.244 | 200.253 | 526.685 | 520.525 | 400.318 | 0.02 | 0 | 0 | 0 | 0 | 69.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 250 | 450 | 600.844 | 600 | 600 | 250 | 0 | 0 | 0 | 110 | 120 | 70 | 0 | 185.015 | 199.427 | 199.427 |
| Belastingschulden
| 0 | 98.701 | 216.532 | 146.049 | 209.63 | 182.481 | 199.121 | 132.59 | 176.302 | 122.289 | 182.348 | 170.066 | 218.432 | 155.386 | 151.103 | 178.819 | 181 | 87.454 | 95.561 | 143.325 | 136.993 | 106.055 | 122.864 | 127.204 | 126.73 | 93.882 | 100.173 | 104.026 | 84.935 | 64.639 | 67.433 | 69.352 | 51.04 | 0 | 34.937 | 41.611 | 0 |
| Uitgestelde opbrengsten
| 56.799 | 58.278 | 56.5 | 55.258 | 1,141.565 | 1,198.379 | 76.857 | 64.547 | 41.542 | 0 | 0 | 676.211 | 856.056 | 566.811 | 94.741 | 0 | 0 | 0 | 0 | 0 | 694.172 | 794.107 | 516.664 | 541.676 | 490.66 | 437.096 | 445.608 | 0 | 0 | 0 | 260.426 | 296.103 | 326.35 | 0 | 373.823 | 420.767 | 0 |
| Overige kortlopende verplichtingen
| 1,336.103 | 1,822.038 | 1,038.854 | 1,018.729 | 862.56 | 946.199 | 1,093.539 | 1,009.006 | 925.51 | 758.478 | 684.425 | 592.274 | 566.658 | 495.571 | 461.794 | 664.164 | 720.623 | 657.45 | 656.792 | 650.423 | -4.552 | 13.054 | -0.22 | -3.41 | -16.684 | 468.158 | 11.421 | 301.385 | 266.606 | 557.312 | 2.437 | -0.434 | 363.699 | 0 | 378.891 | -1.65 | 460.728 |
| Totaal kortlopende verplichtingen
| 1,984.659 | 2,724.009 | 2,327.652 | 1,568.831 | 1,828.498 | 1,862.018 | 1,972.344 | 1,477.349 | 1,350.387 | 1,089.583 | 1,123.955 | 1,106.997 | 1,342.303 | 1,035.782 | 894.573 | 1,239.476 | 1,177.576 | 1,007.791 | 924.441 | 1,152.559 | 1,306.101 | 1,577.416 | 1,630.69 | 1,903.802 | 1,793.465 | 1,692.764 | 1,276.086 | 986.199 | 763.065 | 919.376 | 768.487 | 747.727 | 733.792 | 0 | 793.876 | 880.479 | 880.479 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 63.373 | 67.556 | 46.796 | 50.083 | 53.167 | 54.493 | 59.24 | 64.512 | 66.047 | 78.083 | 80.663 | 87.804 | 93.599 | 78.454 | 103.058 | 82.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 12.513 | 12.513 | 15.573 | 15.573 | 15.573 | 15.573 | 11.003 | 11.003 | 11.003 | 11.073 | 11.273 | 11.273 | 11.273 | 11.273 | 11.273 | 11.273 | 11.273 | 11.605 | 12.195 | 12.353 | 11.203 | 11.203 | 11.003 | 11.003 | 11.003 | 11.003 | 11.028 | 0 | 0.065 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.001 | 45.436 | 0.002 | 27.513 | 3.346 | 2.006 | 0 | 0 | 0 | 0.341 | 0.145 | 4.868 | 14.262 | 14.577 | 13.155 | 11.483 | 9.205 | 8.47 | 16.528 | 14.822 | 9.949 | 11.266 | 11.294 | 3.375 | 0.397 | 0.33 | 0.126 | 0.145 | 0.05 | 0 | 0 | 1.044 | 0 | 0 | 1.896 | 0.539 | 0 |
| Overige niet-vlottende verplichtingen
| 6.313 | 1.042 | 5.058 | 4.283 | 4.292 | 8.76 | 4.162 | 3.986 | 4.46 | 19.303 | 3.686 | 19.214 | 3.754 | 3.75 | 3.654 | 86.337 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.883 | 1.753 | 1.671 | 1.671 | 12.868 | 12.242 | 0.295 | 0 | 0.7 | 0.604 | 0 |
| Totaal niet-vlottende verplichtingen
| 74.257 | 73.168 | 56.424 | 54.366 | 65.376 | 65.259 | 75.916 | 81.011 | 86.081 | 97.727 | 100.067 | 111.886 | 122.618 | 107.784 | 130.87 | 26.088 | 20.478 | 19.743 | 27.941 | 26.095 | 21.222 | 22.539 | 22.567 | 14.98 | 12.592 | 12.683 | 13.212 | 13.102 | 12.724 | 12.674 | 12.868 | 12.242 | 11.323 | 0 | 102.661 | 0.604 | 0 |
| Totaal passiva
| 2,058.916 | 2,797.177 | 2,384.076 | 1,623.196 | 1,893.874 | 1,927.277 | 2,048.259 | 1,558.36 | 1,436.467 | 1,187.311 | 1,224.022 | 1,218.883 | 1,464.921 | 1,143.566 | 1,025.443 | 1,265.564 | 1,198.054 | 1,027.533 | 952.382 | 1,178.654 | 1,327.323 | 1,599.955 | 1,653.257 | 1,918.782 | 1,806.057 | 1,705.447 | 1,289.298 | 999.3 | 775.789 | 932.05 | 781.356 | 759.969 | 745.115 | 0 | 896.537 | 881.083 | 880.479 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.659 | 50.124 | 50.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,095.926 | 1,095.926 | 1,095.926 | 1,095.926 | 1,095.926 | 1,095.926 | 1,095.926 | 1,095.926 | 1,095.926 | 1,095.926 | 1,096.08 | 1,096.223 | 1,096.223 | 1,096.223 | 730.816 | 730.816 | 730.816 | 730.905 | 730.905 | 730.905 | 730.905 | 487.303 | 487.303 | 485.38 | 485.38 | 485.38 | 485.38 | 477.85 | 477.85 | 477.85 | 401 | 401 | 401 | 0 | 401 | 401 | 401 |
| Ingehouden winsten
| 3,719.329 | 3,791.616 | 4,236.979 | 3,895.72 | 3,674.853 | 3,645.166 | 3,921.995 | 3,556.597 | 3,463.668 | 3,118.218 | 3,365.6 | 3,070.842 | 3,217.533 | 2,821.719 | 2,957.863 | 2,722.706 | 2,421.532 | 2,039.774 | 2,138.615 | 2,038.187 | 1,864.252 | 1,611.979 | 1,646.238 | 1,453.571 | 1,308.265 | 1,066.459 | 1,165.304 | 1,004.77 | 882.357 | 729.962 | 877.837 | 753.14 | 581.716 | 0 | 491.867 | 383.563 | 433.825 |
| Overige gereserveerde algehele resultaten
| 1,559.573 | 248.212 | 1,559.624 | 248.257 | 1,559.666 | 248.298 | 1,559.709 | 248.321 | 1,709.814 | 410.848 | 1,741.195 | 468.705 | 1,720.53 | 467.045 | 2,000.684 | -59.659 | -50.124 | -50.127 | 22.309 | 20.819 | 17.697 | 21.53 | 23.066 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,425.939 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -169.991 | 1,141.396 | -169.991 | 1,141.396 | 1,389.675 | 1,389.695 | -169.991 | 1,705.599 | 1,539.823 | 1,552.244 | 1,542.387 | 1,620.087 | 1,587.498 | 1,191.363 | 1,937.13 | 1,432.877 | -115.28 | 1,974.791 | -99.538 | 1,486.423 | 1,836.546 | 2,073.445 | 2,034.225 | 2,006.007 | 1,923.042 | 1,678.128 | 1,891.488 | 1,899.017 | 1,845.282 | 1,845.282 | 457.87 | 457.87 | 416.101 | 0 | 380.496 | 344.426 | 294.164 |
| Totaal eigen vermogen van aandeelhouders
| 6,204.837 | 6,277.15 | 6,722.538 | 6,381.3 | 6,160.454 | 6,130.787 | 6,407.64 | 6,042.241 | 6,099.418 | 5,766.388 | 6,004.066 | 5,787.153 | 5,901.254 | 5,576.351 | 5,625.808 | 5,385.676 | 5,086.307 | 4,695.343 | 4,818.618 | 4,710.267 | 4,431.704 | 4,172.727 | 4,167.766 | 3,941.359 | 3,716.687 | 3,461.144 | 3,542.171 | 3,381.637 | 3,205.489 | 3,053.094 | 1,736.707 | 1,612.01 | 1,398.817 | 1,425.939 | 1,273.363 | 1,128.988 | 1,128.988 |
| Totaal eigen vermogen
| 6,206.369 | 6,279.538 | 6,725.234 | 6,384.672 | 6,164.588 | 6,135.767 | 6,413.443 | 6,048.892 | 6,107.04 | 5,774.806 | 6,013.177 | 5,797.229 | 5,912.643 | 5,580.542 | 5,630.189 | 5,390.18 | 5,089.637 | 4,699.143 | 4,822.798 | 4,743.378 | 4,460.061 | 4,201.186 | 4,196.232 | 3,968.556 | 3,716.687 | 3,461.144 | 3,542.171 | 3,381.637 | 3,205.489 | 3,053.094 | 1,736.707 | 1,612.01 | 1,398.817 | 1,425.939 | 1,273.363 | 1,128.988 | 1,128.988 |
| Totaal passiva en aandeelhoudersvermogen
| 8,265.285 | 9,081.285 | 9,109.31 | 8,012.438 | 8,058.462 | 8,063.044 | 8,461.702 | 7,607.253 | 7,543.508 | 6,962.116 | 7,237.199 | 7,016.112 | 7,377.564 | 6,724.108 | 6,655.632 | 6,655.744 | 6,287.691 | 5,726.676 | 5,775.18 | 5,922.032 | 5,787.385 | 5,801.141 | 5,849.489 | 5,887.338 | 5,522.744 | 5,166.591 | 4,831.469 | 4,380.937 | 3,981.278 | 3,985.144 | 2,518.062 | 2,371.979 | 2,143.931 | 1,425.939 | 2,169.9 | 2,010.071 | 2,009.467 |