Chow Tai Fook Jewellery Group Limited (1929.HK)

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1929.HK
Financiële Gegevens

7.36 (HKD) • At close October 31, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,695.4	11,695	14,942.2	6,031.9	7,219.2	7,640.6	7,944	7,943.4	13,001.4	8,477.1	9,466.6	8,304.8	10,004.8	5,761.1
Kortetermijnbeleggingen Numbers are in millions	0	38.8	0	257	285.2	441.7	652.8	674.5	564.7	550	920.8	24.3	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,695.4	11,733.8	14,942.2	6,031.9	7,219.2	8,082.3	8,596.8	8,617.9	13,566.1	9,027.1	10,387.4	8,329.1	10,004.8	5,761.1
Nettovorderingen Numbers are in millions	6,840	6,242.6	5,694.9	5,986.5	5,091.8	3,883.4	3,351.4	2,355.9	2,268.1	3,536.5	3,146.2	4,107.4	5,512	0
Voorraad Numbers are in millions	64,647	59,290.4	57,488.5	43,224.6	42,894.3	39,486.1	34,929.4	29,259.3	31,376.5	39,797.6	42,543.7	27,314.8	29,694.2	17,100.8
Overige vlottende activa Numbers are in millions	3,943.4	3,029.2	2,867.1	1,583.3	2,478.7	2,325.9	2,434.2	2,035.4	1,794.3	1,721.5	1,477	25.7	47.3	0
Totaal vlottende activa Numbers are in millions	79,182.4	77,266.8	78,125.6	55,243	55,205.3	53,777.7	49,311.8	42,268.5	49,005	54,082.7	57,554.3	39,777	45,258.3	27,503.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,308.7	6,840.8	6,717.5	6,407.4	6,929.3	5,488	5,340.7	4,666.3	4,749.7	4,442.5	3,054.1	2,155.1	1,687.5	1,165.3
Goodwill Numbers are in millions	0	0	0	0	231.5	257.8	257.8	257.8	257.8	257.8	0	0	0	0
Immateriële activa Numbers are in millions	25	66.3	109	158	439.1	430.9	496.2	541.2	619.1	635.1	174.6	172.1	0	0
Goodwill en immateriële activa Numbers are in millions	25	66.3	109	158	670.6	688.7	754	799	876.9	892.9	174.6	172.1	0	0
Langetermijnbeleggingen Numbers are in millions	451.7	507.3	368.3	323.6	331.2	11.2	322.6	335.6	39.7	4,475.3	10.9	-10.3	0	0
Belastingvorderingen Numbers are in millions	960.7	792.9	611	426.3	570.1	420.1	293.1	312.7	478.2	860.1	0	613.4	0	0
Overige niet-vlottende activa Numbers are in millions	1,890.5	1,866.4	1,805.9	1,749.9	1,536.9	-420.1	-615.7	-648.3	-478.2	-5,335.4	1,023.2	511.3	468.5	380.2
Totaal niet-vlottende activa Numbers are in millions	9,636.6	10,073.7	9,611.7	9,065.2	10,038.1	6,187.9	6,094.7	5,465.3	5,666.3	5,335.4	4,262.8	3,441.6	2,156	1,545.5
Totaal activa Numbers are in millions	88,819	87,340.5	87,737.3	64,308.2	65,243.4	62,237.1	57,569.9	49,401.9	55,675.4	61,121	61,817.1	43,218.6	47,414.3	29,048.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,041.2	992.6	1,155.1	819.4	253.4	574.1	470.6	420.7	399.7	840.4	1,233.9	249.4	1,838.4	2,049.6
Kortlopende schulden Numbers are in millions	25,931.6	20,055.1	23,663.5	11,114.4	22,710.2	15,471.5	11,158.4	9,408.4	13,833.3	15,088.9	17,086.4	5,835.7	11,380.8	6,812.6
Belastingschulden Numbers are in millions	905	825.1	736	721.8	388.6	1,178.4	1,101.5	596.4	433.4	902.2	0	602.1	598.5	353
Uitgestelde opbrengsten Numbers are in millions	2,148.2	2,138.4	2,178.1	1,773.2	1,245.5	1,218.4	-11,158.4	-9,408.4	-13,833.3	-15,088.9	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	28,399.4	27,835.4	22,632.7	15,435.2	11,417.6	10,206.9	20,248.4	15,367.4	18,364.3	19,039.5	4,186.6	2,327.7	998.8	8,351
Totaal kortlopende verplichtingen Numbers are in millions	57,520.4	51,021.5	49,629.4	29,142.2	35,626.7	27,470.9	20,719	15,788.1	18,764	19,879.9	22,506.9	8,412.8	14,218	17,213.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,342.3	1,488.1	1,788.8	1,798.9	897.5	2,596.7	2,100	600	600	0	0	0	3,426.4	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	617	563	527.3	726	900.3	2,140.3	1,678.9	314.3	281.9	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	348.7	645.2	918.2	764	505.1	456.4	421.1	285.7	318.1	457	0	693.8	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	245	262.9	318.9	309.5	260.2	-2,596.7	-2,100	-600	-600	243.3	0	251.3	196.9	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4,553	2,959.2	3,553.2	3,598.4	2,563.1	2,596.7	2,100	600	600	700.3	0	945.1	3,623.3	162.6
Totaal passiva Numbers are in millions	62,073.4	53,980.7	53,182.6	32,740.6	38,189.8	30,834.1	23,472.3	16,900.4	19,925.5	20,580.2	22,506.9	9,357.9	17,841.3	17,375.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,987.7	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	700.1
Ingehouden winsten Numbers are in millions	12,017.2	18,459.8	17,454.5	11,142.2	7,969.6	12,818.5	14,248.4	14,349	16,411.1	19,976.3	17,739.3	13,226.6	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	3,710.1	3,937.6	5,266.1	4,126.2	2,875	3,704.7	4,885.3	2,897	3,786.4	3,954.5	3,935.3	3,687.8	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	898.7	5,498.7	5,498.7	4,227.5	4,289.7	4,552.8	4,706.8	5,498.7	5,498.7	6,011.1	18,978.3	10,606.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25,715	32,397.4	33,619.3	30,767.1	26,343.3	30,750.7	33,423.4	31,798.8	34,904.3	39,429.5	37,173.3	32,925.5	28,978.3	11,306.9
Totaal eigen vermogen Numbers are in millions	26,745.6	33,359.8	34,554.7	31,567.6	26,990.8	31,403	34,097.6	32,501.5	35,749.9	40,540.8	38,452.4	33,860.7	29,573	11,672.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	88,819	87,340.5	87,737.3	64,308.2	65,243.4	62,237.1	57,569.9	49,401.9	55,675.4	61,121	61,817.1	43,218.6	47,414.3	29,048.7

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