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 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
| Nettowinst
| 1,948.2 | 4,551.1 | 2,048.9 | 3,335.5 | 3,131.7 | 3,580.6 | 3,794.4 | 2,232 | 1,368.4 | 1,532.6 | 2,640.5 | 1,936.3 | 2,315.8 | 1,779.1 | 1,833.5 | 1,221.8 | 1,384 | 1,557.4 | 2,763.2 | 2,692.8 | 3,762.9 | 3,509.1 | 3,680.6 | 1,773.75 | 0 | 2,041.475 | 2,041.475 | 2,041.475 | 1,154.95 | 1,154.95 | 1,154.95 | 1,154.95 |
| Afschrijvingen & Amortisatie
| 1,143.6 | 1,128.7 | 1,129.2 | 1,071.3 | 1,022 | 991.7 | 974.3 | 1,132.9 | 1,218.1 | 1,140.5 | 497.7 | 454.4 | 455.4 | 415.4 | 439.4 | 415 | 446.9 | 452.8 | 402.8 | 369.3 | 339.4 | 310.4 | 269 | 126.7 | 100.375 | 100.375 | 100.375 | 100.375 | 63.675 | 63.675 | 63.675 | 63.675 |
| Uitgestelde Inkomstenbelasting
| 0 | -641.6 | 3,782.3 | 0 | 3,134 | 0 | -1,714.1 | 0 | -3,543.4 | 0 | 574.1 | 0 | 5,136.5 | 0 | 151.8 | 0 | 0 | 0 | -2,493.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5 | 1 | 125.4 | 0 | 236.8 | 0 | 127.2 | 0 | 8.3 | 0 | 52.7 | 0 | 31.1 | 0 | 3.6 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,581.3 | 1,611.2 | 6,160.4 | -5,517.9 | 5,409 | -1,357.9 | 357.3 | -66.4 | 1,095.4 | -2,823.2 | -634.9 | 0 | -5,175.8 | 0 | -163.8 | 0 | 8,427.6 | 0 | 2,458.5 | 0 | -15,918 | 0 | 3,917.7 | 946.675 | -3,627.8 | -3,627.8 | -3,627.8 | -3,627.8 | -1,878.35 | -1,878.35 | -1,878.35 | -1,878.35 |
| Vorderingen
| -427 | -433.4 | 1,630.2 | -2,334.9 | 2,057.1 | -1,396.9 | -59.3 | -505.7 | 599.6 | 188.8 | -655.8 | 0 | -907.6 | 0 | -753.9 | 0 | 937.1 | 0 | -650.1 | 0 | -837.2 | 0 | 1,381.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,258.5 | 2,345.2 | 1,986.5 | -7,333 | 266.5 | -3,940 | -1,700.7 | -1,159.1 | 499.3 | -3,007.4 | 29 | 0 | -4,260 | 0 | 598.5 | 0 | 7,499.2 | 0 | 3,116.9 | 0 | -15,072.6 | 0 | 2,543.6 | 635.9 | -3,017.9 | -3,017.9 | -3,017.9 | -3,017.9 | -1,876.95 | -1,876.95 | -1,876.95 | -1,876.95 |
| Crediteuren
| 1,680.6 | -295 | 2,549.4 | 4,155.6 | 3,091.2 | 3,984.5 | 2,121.7 | 1,603.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 104.2 | -5.6 | -5.7 | -5.6 | -5.8 | -5.5 | -4.4 | -4.7 | -3.5 | -4.6 | -8.1 | 0 | -8.2 | 0 | -8.4 | 0 | -8.7 | 0 | -8.3 | 0 | -8.2 | 0 | -7.6 | 310.775 | -609.9 | -609.9 | -609.9 | -609.9 | -1.4 | -1.4 | -1.4 | -1.4 |
| Overige Niet-Contante Posten
| 5,400.9 | 1,099.6 | -2,581.7 | 7,800.9 | -2,383.1 | 3,293.7 | 1,176.9 | 4,540.2 | 4,687.2 | 2,666.1 | 2,964.9 | 519.5 | 8,407.4 | -5,377.3 | 4,421.3 | -1,919.2 | -660 | 2,288.5 | -4,213.1 | 3,067.9 | 9,010.5 | -6,433.8 | 998.1 | -339.55 | 1,864 | -177.475 | -177.475 | -177.475 | 6.65 | 6.65 | 6.65 | 6.65 |
| Kasstroom uit Operationele Activiteiten
| 5,916.4 | 7,750 | 10,664.5 | -965.1 | 10,550.4 | 3,172.3 | 4,716 | 5,511.2 | 4,837.5 | 3,058.2 | 5,520.9 | 2,910.2 | 6,033.9 | -3,182.8 | 6,534 | -282.4 | 9,598.5 | 4,298.7 | 1,438.2 | 6,130 | -2,805.2 | -2,614.3 | 8,865.4 | 2,507.575 | -1,663.425 | -1,663.425 | -1,663.425 | -1,663.425 | -653.075 | -653.075 | -653.075 | -653.075 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -489.5 | -473.7 | -1,067.2 | -914.4 | -922.4 | -608.3 | -486.9 | -352.4 | -528.7 | -444.4 | -864 | -527.8 | -674.9 | -409.5 | -463.6 | -398.3 | -505.2 | -489.1 | -1,293.4 | -764.6 | -533.2 | -822.7 | -558.8 | -293.525 | -216.8 | -216.8 | -216.8 | -216.8 | -192.225 | -192.225 | -192.225 | -192.225 |
| Netto Overnames
| -125.5 | 153.1 | 60.2 | 49.3 | 39.6 | 24.2 | 45.5 | 16.3 | 86.5 | -26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850.8 | -2,038.5 | 0 | 0 | -26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5 | 0 | -36.9 | -40.3 | -57 | 0 | 0.1 | -10.6 | -187.6 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 | -6.2 | -6.2 | -6.2 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -2.2 | 51.9 | 0 | -9 | 2.5 | 2.2 | 2.2 | 0.9 | -9.9 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 69.6 | 0.8 | 0.8 | 0.8 | 4.1 | 4.3 | 5 | 49.8 | 2.9 | 4 | 91.7 | 78.3 | 12.8 | -505.5 | -240.8 | -44.4 | -45.3 | -5 | -589.4 | 742.4 | -401.4 | 30 | -78.5 | 291.025 | 223 | 223 | 223 | 223 | 192.225 | 192.225 | 192.225 | 192.225 |
| Kasstroom uit Investeringsactiviteiten
| -419.9 | -267.9 | -1,043.1 | -904.6 | -933.2 | -577.6 | -434.1 | -345.8 | -636.8 | -476.9 | -772.3 | -449.5 | -662.1 | -915 | -704.4 | -442.7 | -550.5 | -494.1 | -1,032 | -2,060.7 | -934.6 | -792.7 | -663.8 | -293.2 | 98.75 | 98.75 | 98.75 | 98.75 | -37.15 | -37.15 | -37.15 | -37.15 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -203.6 | -2,461.4 | -7,689.8 | -3,517 | -991.9 | -1,158.8 | -3,499.1 | -3,326.2 | -246.6 | -688.4 | 0 | -1,860 | 0 | -1,296.9 | 0 | -1,920 | 0 | -136.5 | 0 | -1,043.8 | 0 | -2,270 | -5,811.15 | -5,811.15 | -2,781.25 | -2,781.25 | -2,781.25 | -2,781.25 | -400.375 | -400.375 | -400.375 | -400.375 |
| Uitgifte van Gewone 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 | 3,937.5 | 3,937.5 | 3,937.5 | 3,937.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Terugkoop van Gewone Aandelen
| -134.9 | 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 |
| Uitgekeerde Dividenden
| -2,465 | -10,032.5 | -2,198.5 | -2,880.9 | -2,212.3 | -2,476.7 | -1,617.8 | -1,235.5 | -1,205.1 | -5,038.1 | -15,000 | -4,500 | -12,000 | -3,000 | -3,700 | -3,045.4 | -5,017 | -1,564.6 | -1,109.9 | -2,090.1 | -1,681.7 | -1,618.3 | -671.1 | -427.475 | -1,135.8 | -1,135.8 | -1,135.8 | -1,135.8 | -2.325 | -2.325 | -2.325 | -2.325 |
| Overige Financieringsactiviteiten
| -1,168.7 | -703.2 | -14.7 | 8 | -2.4 | -2.5 | -6.6 | -31.8 | -31.3 | -641 | 13,073.7 | -2,646.2 | 9,168.7 | 2,781.1 | -2,434.6 | 1,329 | -1,322.5 | -240.1 | 498 | -3,813.3 | 5,037.2 | 4,213.4 | -4,644.2 | 6,238.625 | -20.45 | -20.45 | -20.45 | -20.45 | 402.2 | 402.2 | 402.2 | 402.2 |
| Kasstroom uit Financieringsactiviteiten
| -3,801.1 | -12,888.6 | -10,338.1 | 165.3 | -1,716.2 | -1,807.8 | -5,641.3 | -5,210.1 | -2,092 | -5,003.7 | -1,926.3 | -5,286.2 | -2,831.3 | 1,078 | -6,134.6 | -3,636.4 | -6,339.5 | -1,668.2 | -611.9 | -4,859.6 | 3,355.5 | 4,865.1 | -5,315.3 | -6,203.875 | 2,624.25 | 2,624.25 | 2,624.25 | 2,624.25 | 1,526.825 | 1,526.825 | 1,526.825 | 1,526.825 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 62.8 | -351.3 | 276.6 | -1,102.7 | 186.5 | 35.9 | 58.6 | 158.2 | -40.5 | -67.2 | -12.6 | -287.6 | 324.6 | 155.3 | -115.7 | -275.8 | -127 | -193.6 | -1 | 7.5 | 8.9 | 79.1 | 47.2 | 3,568.75 | 36.175 | 36.175 | 36.175 | 36.175 | 37.925 | 37.925 | 37.925 | 37.925 |
| Netto Kasstroomverandering
| 1,758.2 | -5,757.8 | -440.1 | -2,807.1 | 8,087.5 | 822.8 | -1,300.8 | 113.5 | 2,068.2 | -2,489.6 | 2,809.7 | -3,113.1 | 2,865.1 | -2,864.5 | -420.7 | -4,637.3 | 2,581.5 | 1,942.8 | -206.7 | -782.8 | -375.4 | 1,537.2 | -420.75 | -420.75 | 1,095.75 | 1,095.75 | 1,095.75 | 1,095.75 | 874.525 | 874.525 | 874.525 | 874.525 |
| Kaspositie aan het Einde van de Periode
| 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 | 2,076.2 | 2,076.2 | 2,496.95 | 2,496.95 | 2,496.95 | 2,496.95 | 1,401.2 | 1,401.2 | 1,401.2 | 1,401.2 |