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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 1,939.552 | 859.318 | 716.655 | 169.85 | 121.218 | 122.268 | 125.936 | 79.643 | 94.64 | 94.757 | 97.008 | 86.435 | 79.884 |
| Inventory
| 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
| 13.977 | 297.821 | 503.724 | 517.216 | 149.794 | 631.166 | 459.781 | 47.028 | 110.133 | 143.323 | 257.352 | 107.891 | 82.821 |
| Total Current Assets
| 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
| 832.752 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 176.056 | 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
| 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
| 35.563 | 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
| 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
| 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
| 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
| 265.507 | 50.878 | 39.866 | 100.265 | 134.792 | 600 | -84.131 | 120 | 230 | 185.015 | 256.163 | 105 | 360.871 |
| Tax Payables
| 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
| 55.258 | 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
| 804.933 | 686.962 | -468.46 | 57.158 | 44.292 | -225.583 | -279.402 | -263.14 | -172.277 | -189.965 | -192.477 | -172.616 | -95.724 |
| Total Current Liabilities
| 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
| 18 | 64.512 | 87.804 | 82.805 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 0 |
| Deferred Revenue Non-Current
| 4.57 | 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
| 27.513 | 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
| 4.283 | 3.986 | 3.641 | -79.273 | 0 | 0 | 1.753 | 0.195 | 0 | 0.7 | 2.25 | 100 | 0 |
| Total Non-Current Liabilities
| 54.366 | 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
| 1,623.196 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 78.266 | 78.329 | 339.449 | 316.405 | 355.214 | 220.313 | 217.441 | 457.87 | 416.101 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,311.388 | 1,311.388 | 1,280.639 | 1,615.75 | 1,585.961 | 1,782.095 | 1,681.576 | 0 | 0 | 380.496 | 344.426 | 323.46 | 34.242 |
| Total Shareholders Equity
| 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
| 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
| 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 |