Chow Tai Seng Jewellery Co., Ltd.

SZSE:002867.SZ

16.09 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 851.7871,735.4081,289.3031,680.4361,293.5011,085.6751,191.129423.105348.192328.019311.13292.903371.295
Short Term Investments 0-9.527-48.372-367.549-331.712-194.982-13.484-10.227500180110
Cash and Short Term Investments 851.7871,735.4081,289.3031,680.4361,293.5011,085.6751,191.129423.105348.192328.019311.13292.903371.295
Net Receivables 1,939.552859.318716.655169.85121.218122.268125.93679.64394.6494.75797.00886.43579.884
Inventory 3,642.7523,342.4312,747.6742,391.3572,597.1152,589.0022,106.0361,619.0391,411.1911,549.351,185.7081,125.614797.265
Other Current Assets 13.977297.821503.724517.216149.794631.166459.78147.028110.133143.323257.352107.89182.821
Total Current Assets 6,448.0686,234.9795,257.3574,758.864,161.6284,428.1113,882.8822,168.8161,964.1562,115.451,851.1981,612.8421,331.264
Non-Current Assets:
Property, Plant & Equipment, Net 832.752614.751505.29328.275203.64280.12134.41515.48814.17812.1419.2768.0615.506
Goodwill 0000000000000
Intangible Assets 385.78403.494427.086426.758435.16453.44152.495152.215158.1460.8681.0411.1011.198
Goodwill and Intangible Assets 385.78403.494427.086426.758435.16453.44152.495152.215158.1460.8681.0411.1011.198
Long Term Investments 176.056168.033737.7971,075.7821,084.081898.163297.86212.227221.00522.15400
Tax Assets 134.221138.87270.27864.7229.6725.32611.96410.0249.95810.95414.8353.5015.256
Other Non-Current Assets 35.56347.12418.3031.3487.8512.1771.31913.20912.5329.4833.50520.52315.639
Total Non-Current Assets 1,564.3711,372.2741,758.7551,896.8841,760.4041,459.227498.055203.164196.81454.45150.81233.18627.598
Total Assets 8,012.4387,607.2537,016.1126,655.7445,922.0325,887.3384,380.9372,371.9792,160.9712,169.91,902.0091,646.0291,358.862
Liabilities & Equity:
Current Liabilities:
Account Payables 148.542271.186344.657422.617358.811637.489580.788262.706172.126195.033182.57183.19289.046
Short Term Debt 265.50750.87839.866100.265134.792600-84.131120230185.015256.163105360.871
Tax Payables 146.049132.59170.066178.819143.325127.204104.02669.35241.7834.93751.90626.55830.601
Deferred Revenue 55.25864.547676.21158112.528127.20484.131296.103278.769373.823265.398186.633133.315
Other Current Liabilities 1,099.5241,090.73946.263658.594546.428539.109405.41168.91841.62940.00541.99837.13423.922
Total Current Liabilities 1,568.8311,477.3491,106.9971,239.4761,152.5591,903.802986.199747.727722.525793.876746.129511.959607.153
Non-Current Liabilities:
Long Term Debt 1864.51287.80482.8050000010001000
Deferred Revenue Non-Current 4.5712.51315.57311.07311.27311.60511.20311.00311.0280.0650.875-1000
Deferred Tax Liabilities Non-Current 27.51304.86811.48314.8223.3750.1451.0441.4791.8963.3390.9680
Other Non-Current Liabilities 4.2833.9863.641-79.273001.7530.19500.72.251000
Total Non-Current Liabilities 54.36681.011111.88626.08826.09514.9813.10212.24212.507102.6616.464100.9680
Total Liabilities 1,623.1961,558.361,218.8831,265.5641,178.6541,918.782999.3759.969735.032896.537752.593612.927607.153
Equity:
Preferred Stock 0000000000000
Common Stock 1,095.9261,095.9261,096.223730.816730.905485.38477.85401401401401401400
Retained Earnings 3,895.723,556.5973,070.8422,722.7062,038.1871,453.5711,004.77753.14608.838491.867403.991308.642317.466
Accumulated Other Comprehensive Income/Loss 78.26678.329339.449316.405355.214220.313217.441457.87416.1010000
Other Total Stockholders Equity 1,311.3881,311.3881,280.6391,615.751,585.9611,782.0951,681.57600380.496344.426323.4634.242
Total Shareholders Equity 6,381.36,042.2415,787.1535,385.6764,710.2673,941.3593,381.6371,612.011,425.9391,273.3631,149.4171,033.101751.709
Total Equity 6,384.6726,048.8925,797.2295,390.184,743.3783,968.5563,381.6371,612.011,425.9391,273.3631,149.4171,033.101751.709
Total Liabilities & Shareholders Equity 8,012.4387,607.2537,016.1126,655.7445,922.0325,887.3384,380.9372,371.9792,160.9712,169.91,902.0091,646.0291,358.862