Chow Tai Fook Jewellery Group Limited
HKEX:1929.HK
7.36 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,695.4 | 5,937.2 | 11,695 | 12,135.1 | 14,942.2 | 6,854.7 | 6,031.9 | 7,332.7 | 7,219.2 | 5,151 | 7,640.6 | 4,830.9 | 7,944 | 5,078.9 | 7,943.4 | 8,364.1 | 13,001.4 | 10,419.9 | 8,477.1 | 8,683.8 | 9,466.6 | 9,842 | 8,304.8 | 2,501.2 | 5,390.5 | 2,501.2 | 10,004.8 | 1,440.275 | 1,440.275 | 1,440.275 | 1,440.275 |
| Kortetermijnbeleggingen
| 0 | 0 | 38.8 | 0 | 0 | 185.4 | 257 | 279.1 | 285.2 | 448 | 441.7 | 418.7 | 652.8 | 680.6 | 674.5 | 494.2 | 564.7 | 547.3 | 550 | 451.6 | 920.8 | 333.1 | 24.3 | 0 | 24.8 | 0 | 24.8 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,695.4 | 5,937.2 | 11,733.8 | 12,135.1 | 14,942.2 | 6,854.7 | 6,031.9 | 7,332.7 | 7,219.2 | 5,151 | 8,082.3 | 5,249.6 | 8,596.8 | 5,759.5 | 8,617.9 | 8,858.3 | 13,566.1 | 10,967.2 | 9,027.1 | 9,135.4 | 10,387.4 | 10,175.1 | 8,329.1 | 2,501.2 | 5,415.3 | 2,501.2 | 10,004.8 | 1,440.275 | 1,440.275 | 1,440.275 | 1,440.275 |
| Nettovorderingen
| 6,840 | 6,396.7 | 6,242.6 | 7,112.3 | 5,694.9 | 7,607.8 | 5,986.5 | 5,995.4 | 5,091.8 | 5,882.6 | 3,883.4 | 3,586.9 | 3,351.4 | 2,977 | 2,355.9 | 2,594.2 | 2,268.1 | 2,914.5 | 3,536.5 | 3,233.4 | 3,146.2 | 2,312.5 | 3,048.1 | 0 | 4,725.5 | 0 | 5,512 | 0 | 0 | 0 | 0 |
| Voorraad
| 64,647 | 63,481.6 | 59,290.4 | 62,500.8 | 57,488.5 | 55,757.5 | 43,224.6 | 43,687.2 | 42,894.3 | 42,791.9 | 39,486.1 | 38,483.8 | 34,929.4 | 35,838.3 | 29,259.3 | 32,820 | 31,376.5 | 37,417.2 | 39,797.6 | 39,050.6 | 42,543.7 | 35,614.8 | 27,314.8 | 7,423.55 | 31,705.8 | 7,423.55 | 29,694.2 | 4,275.2 | 4,275.2 | 4,275.2 | 4,275.2 |
| Overige vlottende activa
| 3,943.4 | 3,289.6 | 3,029.2 | 3,636.5 | 2,867.1 | 2,938.2 | 1,583.3 | 2,389.9 | 2,478.7 | 2,377 | 2,325.9 | 2,657.1 | 2,434.2 | 2,840.5 | 2,035.4 | 2,589.8 | 1,794.3 | 1,853 | 1,721.5 | 1,431.6 | 1,477 | 1,207.3 | 4,133.1 | 1,389.825 | 458.4 | 1,389.825 | 47.3 | 1,160.325 | 1,160.325 | 1,160.325 | 1,160.325 |
| Totaal vlottende activa
| 79,182.4 | 75,815.5 | 77,266.8 | 81,748.2 | 78,125.6 | 70,220 | 55,243 | 57,015.3 | 55,205.3 | 53,825.5 | 53,777.7 | 49,977.4 | 49,311.8 | 47,415.3 | 42,268.5 | 46,862.3 | 49,005 | 53,151.9 | 54,082.7 | 52,851 | 57,554.3 | 49,309.7 | 39,777 | 11,314.575 | 42,305 | 11,314.575 | 45,258.3 | 6,875.8 | 6,875.8 | 6,875.8 | 6,875.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,308.7 | 6,379.1 | 6,840.8 | 6,255.8 | 6,717.5 | 6,368.8 | 6,407.4 | 6,482.4 | 6,929.3 | 7,538.2 | 5,488 | 5,009.2 | 5,340.7 | 4,886.2 | 4,666.3 | 4,709.7 | 4,749.7 | 4,387 | 4,442.5 | 3,720 | 3,054.1 | 2,702.7 | 2,155.1 | 421.875 | 1,859.1 | 421.875 | 1,687.5 | 291.325 | 291.325 | 291.325 | 291.325 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.5 | 231.5 | 231.5 | 257.8 | 257.8 | 257.8 | 257.8 | 257.8 | 257.8 | 257.8 | 257.8 | 257.8 | 670.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 25 | 45.7 | 66.3 | 87 | 109 | 133.2 | 158 | 414.3 | 439.1 | 460.5 | 430.9 | 458.2 | 496.2 | 517.5 | 541.2 | 580.1 | 619.1 | 599.8 | 635.1 | 168 | 174.6 | 0 | 172.1 | 0 | 0 | 0 | 95.7 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 25 | 45.7 | 66.3 | 87 | 109 | 133.2 | 158 | 645.8 | 670.6 | 692 | 688.7 | 716 | 754 | 775.3 | 799 | 837.9 | 876.9 | 857.6 | 892.9 | 670.3 | 174.6 | 0 | 172.1 | 0 | 125.5 | 0 | 95.7 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 451.7 | 469.1 | 507.3 | 545.9 | 368.3 | 315.7 | 323.6 | 328.1 | 331.2 | 304.3 | 11.2 | 11.1 | 5,801.6 | 5,352.9 | 5,152.6 | 36.4 | 39.7 | 13.2 | 4,475.3 | 9.5 | 10.9 | 12.7 | -10.3 | 2.525 | -14.7 | 2.525 | -14.7 | 11.3 | 11.3 | 11.3 | 11.3 |
| Belastingvorderingen
| 960.7 | 502.7 | 792.9 | 544.2 | 611 | 435 | 426.3 | 399.5 | 570.1 | 663.4 | 420.1 | 332.8 | 293.1 | 308.6 | 312.7 | 338.9 | 478.2 | 594.9 | 860.1 | 840.1 | 0 | 0 | 613.4 | 0 | 84.8 | 0 | -81 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,890.5 | 1,831.4 | 1,866.4 | 1,866.4 | 1,805.9 | 1,763.8 | 1,749.9 | 1,503.3 | 1,536.9 | 1,288.6 | -420.1 | -332.8 | -6,094.7 | -5,661.5 | -5,465.3 | -338.9 | -478.2 | -594.9 | -5,335.4 | -840.1 | 1,023.2 | 1,296.6 | 511.3 | 114.6 | 450.3 | 114.6 | 468.5 | 83.75 | 83.75 | 83.75 | 83.75 |
| Totaal niet-vlottende activa
| 9,636.6 | 9,228 | 10,073.7 | 9,299.3 | 9,611.7 | 9,016.5 | 9,065.2 | 9,359.1 | 10,038.1 | 10,486.5 | 6,187.9 | 5,736.3 | 6,094.7 | 5,661.5 | 5,465.3 | 5,584 | 5,666.3 | 5,257.8 | 5,335.4 | 4,399.8 | 4,262.8 | 4,012 | 3,441.6 | 539 | 2,505 | 539 | 2,156 | 386.375 | 386.375 | 386.375 | 386.375 |
| Totaal activa
| 88,819 | 85,043.5 | 87,340.5 | 91,047.5 | 87,737.3 | 79,236.5 | 64,308.2 | 66,374.4 | 65,243.4 | 64,312 | 62,237.1 | 57,939.9 | 57,569.9 | 55,221.9 | 49,401.9 | 53,223.9 | 55,675.4 | 59,789.2 | 61,121 | 59,209.8 | 61,817.1 | 53,321.7 | 43,218.6 | 11,853.575 | 44,810 | 11,853.575 | 47,414.3 | 7,262.175 | 7,262.175 | 7,262.175 | 7,262.175 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,041.2 | 879.5 | 992.6 | 1,359.6 | 1,155.1 | 1,214.3 | 819.4 | 796.2 | 253.4 | 540.7 | 574.1 | 619.6 | 470.6 | 719.2 | 420.7 | 390 | 399.7 | 605.5 | 840.4 | 859.4 | 1,233.9 | 919.3 | 249.4 | 459.6 | 341.9 | 459.6 | 1,838.4 | 512.4 | 512.4 | 512.4 | 512.4 |
| Kortlopende schulden
| 25,931.6 | 24,979.4 | 20,055.1 | 26,575.7 | 23,663.5 | 20,873.7 | 11,114.4 | 18,270.6 | 22,710.2 | 21,914.1 | 15,471.5 | 15,289 | 11,158.4 | 12,273.6 | 9,408.4 | 13,304.1 | 13,833.3 | 14,990.8 | 15,088.9 | 14,172 | 17,086.4 | 12,237.1 | 5,835.7 | 0 | 11,203.1 | 0 | 11,380.8 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 905 | 819.7 | 825.1 | 982.3 | 736 | 935 | 721.8 | 722.1 | 388.6 | 621.8 | 1,584.7 | 1,642.3 | 1,566 | 1,088.3 | 904.6 | 696.3 | 701.9 | 579.5 | 902.2 | 1,162 | 0 | 0 | 602.1 | 0 | 791.9 | 0 | 598.5 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,148.2 | 2,050.1 | 2,138.4 | 1,965.3 | 2,178.1 | 2,095 | 1,773.2 | 1,524 | 1,245.5 | 1,624.3 | -15,471.5 | -15,289 | -11,158.4 | -12,273.6 | -9,408.4 | -13,304.1 | -13,833.3 | -14,990.8 | -15,088.9 | -14,172 | 0 | 0 | 0 | 0 | 1,803 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 28,399.4 | 26,583.8 | 27,835.4 | 24,409.9 | 22,632.7 | 19,177.1 | 15,435.2 | 13,027.5 | 11,417.6 | 10,633.5 | 26,896.8 | 25,402.9 | 20,248.4 | 19,860.2 | 15,367.4 | 18,499.1 | 18,364.3 | 18,856.2 | 19,039.5 | 18,329.8 | 4,186.6 | 2,934 | 2,327.7 | 3,094.9 | 983.1 | 3,094.9 | 998.8 | 3,790.9 | 3,790.9 | 3,790.9 | 3,790.9 |
| Totaal kortlopende verplichtingen
| 57,520.4 | 54,492.8 | 51,021.5 | 54,310.5 | 49,629.4 | 43,360.1 | 29,142.2 | 33,618.3 | 35,626.7 | 34,712.6 | 27,470.9 | 26,022.5 | 20,719 | 20,579.4 | 15,788.1 | 18,889.1 | 18,764 | 19,461.7 | 19,879.9 | 19,189.2 | 22,506.9 | 16,090.4 | 8,412.8 | 3,554.5 | 14,331.1 | 3,554.5 | 14,218 | 4,303.3 | 4,303.3 | 4,303.3 | 4,303.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,342.3 | 2,048.6 | 1,488.1 | 2,476.9 | 1,788.8 | 1,099 | 1,798.9 | 2,397 | 897.5 | 597.3 | 2,596.7 | 1,500 | 2,100 | 2,100 | 600 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 856.6 | 0 | 856.6 | 3,426.4 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 617 | 557.9 | 563 | 506.8 | 527.3 | 591.3 | 726 | 831.2 | 900.3 | 1,241 | 2,140.3 | 1,204.8 | 1,678.9 | 1,786.9 | 314.3 | 346.9 | 281.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 348.7 | 483.5 | 645.2 | 862.9 | 918.2 | 885 | 764 | 552.7 | 505.1 | 459.6 | 456.4 | 295.2 | 421.1 | 313.1 | 285.7 | 253.1 | 318.1 | 411.4 | 457 | 728.2 | 0 | 0 | 693.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 245 | 269.2 | 262.9 | 312 | 318.9 | 303.2 | 309.5 | 318.6 | 260.2 | 299.8 | -2,596.7 | -1,500 | -2,100 | -2,100 | -600 | -600 | -600 | 239.1 | 243.3 | 220.8 | 0 | 0 | 251.3 | 49.225 | 193.1 | 49.225 | 196.9 | 40.65 | 40.65 | 40.65 | 40.65 |
| Totaal niet-vlottende verplichtingen
| 4,553 | 3,359.2 | 2,959.2 | 4,158.6 | 3,553.2 | 2,878.5 | 3,598.4 | 4,099.5 | 2,563.1 | 2,597.7 | 2,596.7 | 1,500 | 2,100 | 2,100 | 600 | 600 | 600 | 650.5 | 700.3 | 949 | 0 | 0 | 945.1 | 905.825 | 193.1 | 905.825 | 3,623.3 | 40.65 | 40.65 | 40.65 | 40.65 |
| Totaal passiva
| 62,073.4 | 57,852 | 53,980.7 | 58,469.1 | 53,182.6 | 46,238.6 | 32,740.6 | 37,717.8 | 38,189.8 | 37,310.3 | 30,834.1 | 28,117 | 23,472.3 | 23,214.8 | 16,900.4 | 19,981.1 | 19,925.5 | 20,112.2 | 20,580.2 | 20,138.2 | 22,506.9 | 16,090.4 | 9,357.9 | 4,460.325 | 14,524.2 | 4,460.325 | 17,841.3 | 4,343.95 | 4,343.95 | 4,343.95 | 4,343.95 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 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 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 2,500 | 10,000 | 2,500 | 10,000 | 175.025 | 175.025 | 175.025 | 175.025 |
| Ingehouden winsten
| 12,017.2 | 13,010.9 | 18,459.8 | 18,888.7 | 17,454.5 | 14,724.7 | 11,142.2 | 9,003.9 | 7,969.6 | 7,937.6 | 12,818.5 | 11,682.4 | 14,248.4 | 13,134.2 | 14,349 | 14,613.1 | 16,411.1 | 20,034 | 19,976.3 | 18,532.1 | 17,739.3 | 15,648.1 | 13,226.6 | 0 | 10,206.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3,710.1 | 3,210.2 | 3,937.6 | 2,846 | 5,266.1 | 4,355.8 | 4,126.2 | 3,460.2 | 2,875 | 2,936.5 | 2,433.5 | 2,033 | 3,676.3 | 2,665.4 | 1,951.1 | 2,424.1 | 2,994.5 | 3,259.4 | 3,954.5 | 3,954.4 | 3,935.3 | 3,955.2 | -1,671.8 | -302 | 0 | -302 | -1,208 | -204.175 | -204.175 | -204.175 | -204.175 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 898.7 | 3,098.7 | 5,498.7 | 5,498.7 | 5,498.7 | 5,498.7 | 5,498.7 | 5,498.7 | 5,498.7 | 5,498.7 | 5,498.7 | 5,498.7 | 5,498.7 | 5,498.7 | 5,498.7 | 5,498.7 | 5,498.7 | 5,498.7 | 11,370.7 | 5,195.25 | 9,493 | 5,195.25 | 20,186.3 | 2,947.375 | 2,947.375 | 2,947.375 | 2,947.375 |
| Totaal eigen vermogen van aandeelhouders
| 25,715 | 26,221.1 | 32,397.4 | 31,734.7 | 33,619.3 | 32,179.2 | 30,767.1 | 27,962.8 | 26,343.3 | 26,372.8 | 30,750.7 | 29,214.1 | 33,423.4 | 31,298.3 | 31,798.8 | 32,535.9 | 34,904.3 | 38,792.1 | 39,429.5 | 37,985.2 | 37,173.3 | 35,102 | 32,925.5 | 7,393.25 | 29,699.8 | 7,393.25 | 28,978.3 | 2,918.225 | 2,918.225 | 2,918.225 | 2,918.225 |
| Totaal eigen vermogen
| 26,745.6 | 27,191.5 | 33,359.8 | 32,578.4 | 34,554.7 | 32,997.9 | 31,567.6 | 28,656.6 | 26,990.8 | 27,001.7 | 31,403 | 29,822.9 | 34,097.6 | 32,007.1 | 32,501.5 | 33,242.8 | 35,749.9 | 39,677 | 40,540.8 | 39,071.6 | 38,452.4 | 36,223.3 | 33,860.7 | 7,393.25 | 30,285.8 | 7,393.25 | 29,573 | 2,918.225 | 2,918.225 | 2,918.225 | 2,918.225 |
| Totaal passiva en aandeelhoudersvermogen
| 88,819 | 85,043.5 | 87,340.5 | 91,047.5 | 87,737.3 | 79,236.5 | 64,308.2 | 66,374.4 | 65,243.4 | 64,312 | 62,237.1 | 57,939.9 | 57,569.9 | 55,221.9 | 49,401.9 | 53,223.9 | 55,675.4 | 59,789.2 | 61,121 | 59,209.8 | 61,817.1 | 52,313.7 | 43,218.6 | 11,853.575 | 44,810 | 11,853.575 | 47,414.3 | 7,262.175 | 7,262.175 | 7,262.175 | 7,262.175 |