Chow Tai Seng Jewellery Co., Ltd. (002867.SZ)

Home
002867.SZ
Financials

16.09 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,157.53	851.787	1,735.408	1,289.303	1,680.436	1,293.501	1,085.675	1,191.129	423.105	348.192	328.019	311.13	292.903	371.295
Short Term Investments Numbers are in millions	0.053	0	-9.527	-48.372	-367.549	-331.712	-194.982	-13.484	-10.227	50	0	180	11	0
Cash and Short Term Investments Numbers are in millions	1,157.584	851.787	1,735.408	1,289.303	1,680.436	1,293.501	1,085.675	1,191.129	423.105	348.192	328.019	311.13	292.903	371.295
Net Receivables Numbers are in millions	341.869	1,564.793	859.318	682.893	0	75.511	83.265	98.984	67.087	82.135	79.177	0	50.208	79.884
Inventory Numbers are in millions	4,270.241	3,642.752	3,342.431	2,747.674	2,391.357	2,597.115	2,589.002	2,106.036	1,619.039	1,411.191	1,549.35	1,185.708	1,125.614	797.265
Other Current Assets Numbers are in millions	391.425	388.736	297.821	537.487	405.209	195.501	670.169	486.733	59.584	65.777	238.08	257.352	136.301	162.705
Total Current Assets Numbers are in millions	6,161.119	6,448.068	6,234.979	5,257.357	4,758.86	4,161.628	4,428.111	3,882.882	2,168.816	1,964.156	2,115.45	1,851.198	1,612.842	1,331.264
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	957.442	832.315	614.751	505.29	328.275	203.642	80.121	34.415	15.488	14.178	12.141	9.276	8.061	5.506
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	375.787	385.78	403.494	427.086	426.758	435.16	453.44	152.495	152.215	158.146	0.868	1.041	1.101	1.198
Goodwill and Intangible Assets Numbers are in millions	375.787	385.78	403.494	427.086	426.758	435.16	453.44	152.495	152.215	158.146	0.868	1.041	1.101	1.198
Long Term Investments Numbers are in millions	156.892	158.127	168.033	737.797	1,075.782	1,084.081	898.163	297.862	12.227	2	21.005	22.154	0	0
Tax Assets Numbers are in millions	136.401	134.221	138.872	70.278	64.72	29.67	25.326	11.964	10.024	9.958	10.954	14.835	3.501	5.256
Other Non-Current Assets Numbers are in millions	48.093	53.929	47.124	18.303	1.348	7.851	2.177	1.319	13.209	12.532	9.483	3.505	20.523	15.639
Total Non-Current Assets Numbers are in millions	1,674.616	1,564.371	1,372.274	1,758.755	1,896.884	1,760.404	1,459.227	498.055	203.164	196.814	54.451	50.812	33.186	27.598
Total Assets Numbers are in millions	7,835.734	8,012.438	7,607.253	7,016.112	6,655.744	5,922.032	5,887.338	4,380.937	2,371.979	2,160.971	2,169.9	1,902.009	1,646.029	1,358.862
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	173.996	148.542	271.186	344.657	422.617	358.811	637.489	580.788	262.706	172.126	195.033	182.57	183.192	89.046
Short Term Debt Numbers are in millions	0	200.271	0.02	0	0	0	600.844	0	120	230	185.015	176.163	105	360.871
Tax Payables Numbers are in millions	154.602	146.049	132.59	170.066	178.819	143.325	127.204	104.026	69.352	41.78	34.937	51.906	26.558	30.601
Deferred Revenue Numbers are in millions	0	0	64.547	676.211	58	112.528	127.204	84.131	296.103	278.769	373.823	265.398	186.633	133.315
Other Current Liabilities Numbers are in millions	1,070.36	1,073.969	1,009.006	592.274	606.164	537.895	411.061	301.385	-0.434	-0.151	338.886	70.092	197.209	126.636
Total Current Liabilities Numbers are in millions	1,398.958	1,568.831	1,477.349	1,106.997	1,239.476	1,152.559	1,903.802	986.199	747.727	722.525	793.876	746.129	511.959	607.153
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.112	50.083	64.512	87.804	0	0	0	0	0	0	100	0	100	0
Deferred Revenue Non-Current Numbers are in millions	4.57	0	12.513	15.573	11.073	11.273	11.605	11.203	11.003	11.028	0.065	0.875	-100	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.005	0	0	4.868	11.483	14.822	3.375	0.145	1.044	1.479	1.896	3.339	0.968	0
Other Non-Current Liabilities Numbers are in millions	6.994	8.853	3.986	19.214	14.605	0	0	1.753	0.195	0	0.7	6.464	0	0
Total Non-Current Liabilities Numbers are in millions	85.681	58.936	81.011	111.886	26.088	26.095	14.98	13.102	12.242	12.507	102.661	6.464	100.968	0
Total Liabilities Numbers are in millions	1,484.638	1,627.766	1,558.36	1,218.883	1,265.564	1,178.654	1,918.782	999.3	759.969	735.032	896.537	752.593	612.927	607.153
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,095.926	1,095.926	1,095.926	1,096.223	730.816	730.905	485.38	477.85	401	401	401	401	401	400
Retained Earnings Numbers are in millions	3,874.626	3,895.72	3,556.597	3,070.842	2,722.706	2,038.187	1,453.571	1,004.77	753.14	608.838	491.867	403.991	308.642	317.466
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	78.329	339.449	316.405	355.214	220.313	217.441	457.87	416.101	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,385.425	1,389.654	1,705.599	1,620.087	1,932.155	1,941.175	2,006.007	1,681.576	457.87	416.101	380.496	344.426	323.46	34.242
Total Shareholders Equity Numbers are in millions	6,355.977	6,381.3	6,042.241	5,787.153	5,385.676	4,710.267	3,941.359	3,381.637	1,612.01	1,425.939	1,273.363	1,149.417	1,033.101	751.709
Total Equity Numbers are in millions	6,351.096	6,384.672	6,048.892	5,797.229	5,390.18	4,743.378	3,968.556	3,381.637	1,612.01	1,425.939	1,273.363	1,149.417	1,033.101	751.709
Total Liabilities & Shareholders Equity Numbers are in millions	7,835.734	8,012.438	7,607.253	7,016.112	6,655.744	5,922.032	5,887.338	4,380.937	2,371.979	2,160.971	2,169.9	1,902.009	1,646.029	1,358.862

Chow Tai Seng Jewellery Co., Ltd.

SZSE:002867.SZ Add to watchlist

SZSE:002867.SZ