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

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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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,536.969	1,872.341	851.787	823.154	1,659.976	2,260.291	1,735.408	985.879	1,384.798	1,700.625	1,289.303	645.434	1,059.711	1,068.426	1,680.436	2,004.161	1,008.784	873.624	1,293.501	1,009.69	1,349.435	798.298	1,085.675	823.4	1,081.892	1,195.23	1,191.129	605.213	1,558.32	448.849	423.105	212.982	-398.192	328.019	144.223	144.223
Short Term Investments Numbers are in millions	0	9.047	0	9.028	409.891	510.098	-9.527	-5.15	200.516	400.579	-48.372	-368.724	300.583	200.91	-367.549	50.362	200.823	-323.213	-331.712	-273.179	-269.253	-254.562	-194.982	-102.96	-31.896	-11.784	-13.484	-8.697	-7.46	-8.121	-10.227	-9.944	796.385	0	204.8	204.8
Cash and Short Term Investments Numbers are in millions	2,536.969	1,881.388	851.787	832.181	2,069.867	2,770.389	1,735.408	985.879	1,585.314	2,101.204	1,289.303	645.434	1,360.294	1,269.336	1,680.436	2,054.523	1,209.607	873.624	1,293.501	1,009.69	1,349.435	798.298	1,085.675	823.4	1,081.892	1,195.23	1,191.129	605.213	1,558.32	448.849	423.105	212.982	398.192	328.019	144.223	349.023
Net Receivables Numbers are in millions	682.741	1,095.872	1,939.552	1,839.616	692.516	578.306	859.318	1,651.802	647.106	340.529	716.655	1,696.342	219.752	173.063	169.85	138.5	138.264	149.021	121.218	113.326	137.886	202.962	122.268	139.418	135.931	174.663	125.936	106.491	121.255	120.905	79.643	97.446	0	94.757	113.235	95.865
Inventory Numbers are in millions	4,182.172	4,261.522	3,642.752	3,569.475	3,563.024	3,441.201	3,342.431	3,063.309	2,905.57	2,888.926	2,747.674	2,856.266	2,793.564	2,694.84	2,391.357	2,323.667	2,561.742	2,552.758	2,597.115	2,735.467	2,549.439	2,827.95	2,589.002	2,352.299	2,213.512	2,246.503	2,106.036	1,739.026	1,657.001	1,684.85	1,619.039	1,573.902	0	1,549.35	1,421.124	1,421.124
Other Current Assets Numbers are in millions	31.829	266.664	13.977	331.7	294.565	279.895	297.821	308.349	333.313	404.949	503.724	86.783	297.122	512.872	517.216	45.921	96.115	427.701	149.794	297.968	165.552	446.368	631.166	1,030.731	878.662	406.81	459.781	1,319.953	443.054	59.902	47.028	55.453	0	143.323	280.888	93.458
Total Current Assets Numbers are in millions	7,433.711	7,505.446	6,448.068	6,572.973	6,619.973	7,069.791	6,234.979	6,009.339	5,471.303	5,735.608	5,257.357	5,284.825	4,670.732	4,650.111	4,758.86	4,562.611	4,005.728	4,003.105	4,161.628	4,156.451	4,202.312	4,275.578	4,428.111	4,345.849	4,309.997	4,023.206	3,882.882	3,770.683	3,779.629	2,314.506	2,168.816	1,939.784	398.192	2,115.45	1,959.47	1,959.47
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	915.142	849.717	832.752	756.43	701.172	639.525	614.751	559.632	534.18	513.603	505.29	491.242	467.108	437.333	328.275	263.464	254.375	219.332	203.642	156.844	123.054	105.57	80.121	62.407	57.643	35.429	34.415	29.042	29.52	14.652	15.488	16.159	0	12.141	12.3	12.3
Goodwill Numbers are in millions	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	0	0	0	0	0
Intangible Assets Numbers are in millions	375.076	380.555	385.78	387.724	393.375	397.828	403.494	410.17	415.49	421.284	427.086	429.632	417.467	421.717	426.758	426.126	430.697	430.643	435.16	439.466	444.186	449.105	453.44	457.945	462.323	456.642	152.495	147.878	148.708	150.492	152.215	154.595	0	0.868	1.124	1.124
Goodwill and Intangible Assets Numbers are in millions	375.076	380.555	385.78	387.724	393.375	397.828	403.494	410.17	415.49	421.284	427.086	429.632	417.467	421.717	426.758	426.126	430.697	430.643	435.16	439.466	444.186	449.105	453.44	457.945	462.323	456.642	152.495	147.878	148.708	150.492	152.215	154.595	0	0.868	1.124	1.124
Long Term Investments Numbers are in millions	162.783	170.772	176.056	149.535	-251.405	-351.347	168.033	453.433	230.464	54.313	737.797	1,090.938	420.475	510.56	1,075.782	610.194	459.547	1,082.062	1,084.081	1,006.014	1,006.84	988.116	898.163	388.158	317.195	296.162	297.862	10.697	9.46	10.121	12.227	11.944	0	21.005	21.13	0
Tax Assets Numbers are in millions	136.369	137.084	134.221	138.767	137.336	144.305	138.872	69.261	56.334	61.023	70.278	80.727	73.915	71.707	64.72	56.64	48.484	32.358	29.67	27.047	23.982	30.905	25.326	25.519	18.56	11.813	11.964	12.153	9.236	9.206	10.024	12.362	0	10.954	8.819	0
Other Non-Current Assets Numbers are in millions	58.204	65.737	35.563	53.033	462.593	561.602	47.124	41.673	254.346	451.367	18.303	0.202	674.411	564.203	1.348	368.657	527.845	7.679	7.851	1.562	0.768	0.216	2.177	242.865	0.873	8.217	1.319	10.824	8.591	19.086	13.209	9.088	-398.192	9.483	7.229	37.177
Total Non-Current Assets Numbers are in millions	1,647.574	1,603.864	1,564.371	1,485.489	1,443.07	1,391.911	1,372.274	1,534.169	1,490.813	1,501.59	1,758.755	2,092.74	2,053.377	2,005.521	1,896.884	1,725.08	1,720.948	1,772.075	1,760.404	1,630.934	1,598.829	1,573.911	1,459.227	1,176.895	856.594	808.263	498.055	210.594	205.514	203.556	203.164	204.147	-398.192	54.451	50.601	50.601
Total Assets Numbers are in millions	9,081.285	9,109.31	8,012.438	8,058.462	8,063.044	8,461.702	7,607.253	7,543.508	6,962.116	7,237.199	7,016.112	7,377.564	6,724.108	6,655.632	6,655.744	6,287.691	5,726.676	5,775.18	5,922.032	5,787.385	5,801.141	5,849.489	5,887.338	5,522.744	5,166.591	4,831.469	4,380.937	3,981.278	3,985.144	2,518.062	2,371.979	2,143.931	0	2,169.9	2,010.071	2,010.071
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	129.54	151.52	148.542	180.044	155.802	202.51	271.186	248.574	208.817	257.183	344.657	440.344	384.824	281.676	422.617	275.954	262.886	172.088	358.811	379.488	414.2	541.382	637.489	592.758	530.725	468.884	580.788	411.523	297.425	328.192	262.706	249.053	0	195.033	220.324	220.324
Short Term Debt Numbers are in millions	678.683	864.244	265.507	463.487	460.416	454.485	50.878	47.147	42.626	39.628	39.866	34.587	30.734	17.589	0	0	0	0	0	100	250	450	600	600	600	250	0	0	0	110	120	110	0	185.015	199.427	199.427
Tax Payables Numbers are in millions	98.701	216.532	146.049	209.63	182.481	199.121	132.59	176.302	122.289	182.348	170.066	218.432	155.386	151.103	178.819	181	87.454	95.561	143.325	136.993	106.055	122.864	127.204	126.73	93.882	100.173	104.026	84.935	64.639	67.433	69.352	51.04	0	34.937	41.611	0
Deferred Revenue Numbers are in millions	58.278	56.5	55.258	1,141.565	1,198.379	76.857	64.547	41.542	0	0	676.211	856.056	566.811	94.741	0	0	0	0	0	694.172	794.107	516.664	541.676	490.66	437.096	445.608	0	0	0	260.426	296.103	326.35	0	373.823	420.767	0
Other Current Liabilities Numbers are in millions	1,857.508	1,255.387	1,099.524	43.402	47.42	1,238.492	1,090.739	1,013.124	838.141	827.144	46.263	11.317	53.412	500.567	816.859	901.623	744.904	752.353	793.748	132.44	119.109	122.644	124.638	110.047	124.943	111.594	405.411	351.542	621.951	69.87	68.918	48.389	0	40.005	39.961	460.728
Total Current Liabilities Numbers are in millions	2,724.009	2,327.652	1,568.831	1,828.498	1,862.018	1,972.344	1,477.349	1,350.387	1,089.583	1,123.955	1,106.997	1,342.303	1,035.782	894.573	1,239.476	1,177.576	1,007.791	924.441	1,152.559	1,306.101	1,577.416	1,630.69	1,903.802	1,793.465	1,692.764	1,276.086	986.199	763.065	919.376	768.487	747.727	733.792	0	793.876	880.479	880.479
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.55	17.55	18	53.167	54.493	59.24	64.512	66.047	78.083	80.663	87.804	93.599	78.454	103.058	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	100	0	0
Deferred Revenue Non-Current Numbers are in millions	4.57	4.57	4.57	4.57	4.57	12.513	12.513	15.573	15.573	15.573	15.573	11.003	11.003	11.003	11.073	11.273	11.273	11.273	11.273	11.273	11.273	11.273	11.605	12.195	12.353	11.203	11.203	11.003	11.003	11.003	11.003	11.028	0	0.065	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.436	0.002	27.513	3.346	2.006	0	0	0	0.341	0.145	4.868	14.262	14.577	13.155	11.483	9.205	8.47	16.528	14.822	9.949	11.266	11.294	3.375	0.397	0.33	0.126	0.145	0.05	0	0	1.044	0	0	1.896	0.539	0
Other Non-Current Liabilities Numbers are in millions	5.612	34.302	4.283	4.292	4.19	4.162	3.986	4.46	3.73	3.686	3.641	3.754	3.75	3.654	3.532	0	0	0.139	0	0	0	0	0	0	0	1.883	1.753	1.671	1.671	1.865	0.195	0.295	0	0.7	0.065	0
Total Non-Current Liabilities Numbers are in millions	73.168	56.424	54.366	65.376	65.259	75.916	81.011	86.081	97.727	100.067	111.886	122.618	107.784	130.87	26.088	20.478	19.743	27.941	26.095	21.222	22.539	22.567	14.98	12.592	12.683	13.212	13.102	12.724	12.674	12.868	12.242	11.323	0	102.661	0.604	0
Total Liabilities Numbers are in millions	2,797.177	2,384.076	1,623.196	1,893.874	1,927.277	2,048.259	1,558.36	1,436.467	1,187.311	1,224.022	1,218.883	1,464.921	1,143.566	1,025.443	1,265.564	1,198.054	1,027.533	952.382	1,178.654	1,327.323	1,599.955	1,653.257	1,918.782	1,806.057	1,705.447	1,289.298	999.3	775.789	932.05	781.356	759.969	745.115	0	896.537	881.083	880.479
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.659	50.124	50.127	0	0	0	0	0	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	1,095.926	1,095.926	1,095.926	1,095.926	1,095.926	1,095.926	1,096.08	1,096.223	1,096.223	1,096.223	730.816	730.816	730.816	730.905	730.905	730.905	730.905	487.303	487.303	485.38	485.38	485.38	485.38	477.85	477.85	477.85	401	401	401	0	401	401	401
Retained Earnings Numbers are in millions	3,791.616	4,236.979	3,895.72	3,674.853	3,645.166	3,921.995	3,556.597	3,463.668	3,118.218	3,365.6	3,070.842	3,217.533	2,821.719	2,957.863	2,722.706	2,421.532	2,039.774	2,138.615	2,038.187	1,864.252	1,611.979	1,646.238	1,453.571	1,308.265	1,066.459	1,165.304	1,004.77	882.357	729.962	877.837	753.14	581.716	0	491.867	383.563	433.825
Accumulated Other Comprehensive Income/Loss Numbers are in millions	248.212	1,559.624	248.257	1,559.666	248.298	1,559.709	248.321	1,709.814	410.848	1,741.195	468.705	1,720.53	467.045	2,000.684	-59.659	-50.124	-50.127	22.309	20.819	17.697	21.53	23.066	-0	-0	-0	-0	0	0	0	0	0	0	1,425.939	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,141.396	-169.991	1,141.396	-169.991	1,141.396	-169.991	1,141.396	-169.991	1,141.396	-198.808	1,151.383	-133.032	1,191.363	-63.554	1,932.155	1,933.96	1,924.665	1,926.789	1,920.356	1,818.849	2,051.915	2,011.159	2,002.409	1,923.042	1,909.305	1,891.488	1,899.017	1,845.282	1,845.282	457.87	457.87	416.101	0	380.496	344.426	294.164
Total Shareholders Equity Numbers are in millions	6,277.15	6,722.538	6,381.3	6,160.454	6,130.787	6,407.64	6,042.241	6,099.418	5,766.388	6,004.066	5,787.153	5,901.254	5,576.351	5,625.808	5,385.676	5,086.307	4,695.343	4,818.618	4,710.267	4,431.704	4,172.727	4,167.766	3,941.359	3,716.687	3,461.144	3,542.171	3,381.637	3,205.489	3,053.094	1,736.707	1,612.01	1,398.817	1,425.939	1,273.363	1,128.988	1,128.988
Total Equity Numbers are in millions	6,279.538	6,725.234	6,384.672	6,164.588	6,135.767	6,413.443	6,048.892	6,107.04	5,774.806	6,013.177	5,797.229	5,912.643	5,580.542	5,630.189	5,390.18	5,089.637	4,699.143	4,822.798	4,743.378	4,460.061	4,201.186	4,196.232	3,968.556	3,716.687	3,461.144	3,542.171	3,381.637	3,205.489	3,053.094	1,736.707	1,612.01	1,398.817	1,425.939	1,273.363	1,128.988	1,128.988
Total Liabilities & Shareholders Equity Numbers are in millions	9,081.285	9,109.31	8,012.438	8,058.462	8,063.044	8,461.702	7,607.253	7,543.508	6,962.116	7,237.199	7,016.112	7,377.564	6,724.108	6,655.632	6,655.744	6,287.691	5,726.676	5,775.18	5,922.032	5,787.385	5,801.141	5,849.489	5,887.338	5,522.744	5,166.591	4,831.469	4,380.937	3,981.278	3,985.144	2,518.062	2,371.979	2,143.931	1,425.939	2,169.9	2,010.071	2,009.467

Chow Tai Seng Jewellery Co., Ltd.

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