Tse Sui Luen Jewellery (International) Limited (0417.HK)

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0417.HK
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0.83 (HKD) • At close July 24, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	179.967	348.282	354.507	379.422	336.75	251.242	320.573	323.657	202.549	130.062	142.333	205.848	102.512	121.935	176.894	127.121	78.998	99.178	101.249	81.825	39.277	53.2
Short Term Investments Numbers are in millions	294.143	366.216	382.725	317.656	232.003	159.302	0	22.472	19.524	4.43	0	0	0	0	0	0	0	0	0.001	0.038	0.077	0.014
Cash and Short Term Investments Numbers are in millions	474.11	714.498	737.232	697.078	568.753	410.544	320.573	323.657	202.549	130.062	142.333	205.848	102.512	121.935	176.894	127.121	78.998	99.178	101.25	81.863	39.354	53.214
Net Receivables Numbers are in millions	88.84	157.097	223.473	294.241	186.941	178.373	207.593	410.785	377.808	332.237	180.425	175.71	215.533	233.437	0	0	0	0	0	0	79.286	83.794
Inventory Numbers are in millions	1,253.246	1,469.77	1,369.451	1,224.196	1,453.755	1,436.259	1,641.873	1,478.679	1,607.509	1,766.797	1,903.509	1,584.764	1,593.216	1,268.497	954.714	760.761	865.594	521.589	500.723	494.557	409.996	290.519
Other Current Assets Numbers are in millions	56.456	5.755	5.662	4.775	4.375	147.089	146.913	166.801	181.891	158.247	284.609	241.864	1.237	1.349	185.02	162.617	156.634	143.765	110.7	97.846	22.53	22.618
Total Current Assets Numbers are in millions	1,872.652	2,347.12	2,335.818	2,220.29	2,213.824	2,172.265	2,316.952	2,379.922	2,369.757	2,387.343	2,330.451	2,032.476	1,912.498	1,625.218	1,316.628	1,050.499	1,101.226	764.532	712.673	674.266	551.166	450.145
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	273.448	360.446	205.439	171.283	334.156	181.843	140.117	141.178	139.441	144.947	137.927	131.233	137.932	124.538	118.593	134.625	138.375	130.663	117.691	99.541	63.045	65.653
Goodwill Numbers are in millions	0	-93.48	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	87.846	93.579	76.082	78.127	78.403	0.099	0.599	0.099	0.099	0.099	0.099	0.599	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	87.846	0.099	76.082	78.127	78.403	0.099	0.599	0.099	0.099	0.099	0.099	0.099	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	151.91	101.972	26.803	26.835	41.506	53.165	-0.5	52.655	43.379	43.326	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	34.518	34.081	38.34	33.985	40.526	49.275	57.784	55.214	50.692	37.43	0	0	21.036	19.015	22.244	26.732	18.883	25.096	20.834	17.684	3.143	0
Other Non-Current Assets Numbers are in millions	-59.102	0.5	24.685	0.5	0.5	0.5	38.898	0.5	71.929	0.5	81.646	56.925	23.626	0.5	0.5	0.5	0.5	0.603	0.603	0.6	0.597	0.597
Total Non-Current Assets Numbers are in millions	488.62	497.098	371.349	310.73	495.091	284.882	236.898	249.646	305.54	226.302	219.672	188.257	182.594	144.053	141.337	161.857	157.758	156.362	139.128	117.825	66.785	66.25
Total Assets Numbers are in millions	2,361.272	2,844.218	2,707.167	2,531.02	2,708.915	2,457.147	2,553.85	2,629.568	2,675.297	2,613.645	2,550.123	2,220.733	2,095.092	1,769.271	1,457.965	1,212.356	1,258.984	920.894	851.801	792.091	617.951	516.395
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	337.981	328.537	250.034	155.355	245.718	224.503	274.293	316.392	271.633	258.46	355.088	555.685	752.803	554.249	501.302	175.944	352.077	358.309	445.875	425.896	305.901	213.519
Short Term Debt Numbers are in millions	642.042	665.749	1,008.393	657.79	601.312	787.664	377.206	313.125	723.906	617.472	578.513	374.196	317.488	213.815	105.821	97.326	116.8	72.212	37.71	19.164	247.408	253.738
Tax Payables Numbers are in millions	5.866	7.623	19.481	8.84	3.355	16.55	16.579	22.448	23.967	21.896	15.485	5.377	39.895	37.374	62.179	79.179	96.874	94.824	1.02	0.652	0.144	0.264
Deferred Revenue Numbers are in millions	5.866	0	0	0	16.487	22.036	16.579	0	0	0	0	0	0	0	62.179	295	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	247.717	265.302	312.694	290.819	271.834	311.092	291.739	281.765	272.086	291.865	218.833	5.377	39.895	37.374	6.962	14.552	269.137	94.824	1.02	0.652	0.144	0.264
Total Current Liabilities Numbers are in millions	1,233.606	1,259.588	1,571.121	1,103.964	1,135.351	1,345.295	959.817	911.282	1,267.625	1,167.797	1,152.434	935.258	1,110.186	805.438	676.264	582.822	738.014	525.345	484.605	445.712	553.453	467.521
Non-Current Liabilities:
Long Term Debt Numbers are in millions	491.682	661.487	61.21	463.471	651.681	0	408.972	709.775	336.129	306.977	278.975	257.169	2.552	1.825	37.003	19.91	54.272	77.35	58.481	75.309	0	0
Deferred Revenue Non-Current Numbers are in millions	43.412	0	0	0	0	0	0.68	0	643.064	552.162	628.576	648.285	0	0	0	0	0	353.116	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.265	23.828	23.329	19.519	15.879	17.717	17.081	16.394	16.346	16.793	26.05	24.427	24.38	16.837	12.969	6.885	0.777	0.055	0.046	0.781	0.3	0
Other Non-Current Liabilities Numbers are in millions	5.345	5.851	3.462	2.11	5.917	8.425	14.486	17.835	-618.545	-524.392	-606.282	-633.099	19.727	12.745	11.152	22.323	17.671	-342.28	61.759	10.19	11.067	14.391
Total Non-Current Liabilities Numbers are in millions	574.704	691.166	88.001	485.1	673.477	26.142	441.219	744.004	376.994	351.54	327.319	296.782	46.659	31.407	61.124	49.118	72.72	88.241	120.286	86.28	11.367	14.391
Total Liabilities Numbers are in millions	1,808.31	1,950.754	1,659.122	1,589.064	1,808.828	1,371.437	1,401.036	1,655.286	1,644.619	1,519.337	1,479.753	1,232.04	1,156.845	836.845	737.388	631.94	810.734	613.586	604.891	531.992	564.82	481.912
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	62.296	62.296	62.296	62.296	62.296	62.138	61.709	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.203	51.766	51.766	0	0	0	0
Retained Earnings Numbers are in millions	166.721	540.505	611.897	602.135	645.53	727.794	696.654	669.113	649.163	630.322	607.329	556.548	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	202.697	169.246	247.291	155.765	70.377	160.736	276.505	129.363	-447.06	-460.924	-471.025	-434.301	-393.429	-335.243	-288.376	-266.674	-225.271	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	122.011	122.011	126.995	122.011	122.011	135.081	117.966	123.365	776.116	872.777	881.782	813.963	1,279.092	1,094.283	863.158	726.521	575.136	223.863	206.952	242.451	40.53	33.222
Total Shareholders Equity Numbers are in millions	553.725	894.058	1,048.479	942.207	900.214	1,085.749	1,152.834	974.425	1,030.803	1,094.759	1,070.67	988.794	938.247	811.624	627.366	512.05	401.631	275.629	206.952	242.451	40.53	33.222
Total Equity Numbers are in millions	552.962	893.464	1,048.045	941.956	900.087	1,085.71	1,152.814	974.282	1,030.678	1,094.308	1,070.37	988.693	938.247	932.426	720.577	580.416	448.25	307.308	246.91	260.099	53.131	34.483
Total Liabilities & Shareholders Equity Numbers are in millions	2,361.272	2,844.218	2,707.167	2,531.02	2,708.915	2,457.147	2,553.85	2,629.568	2,675.297	2,613.645	2,550.123	2,220.733	2,095.092	1,769.271	1,457.965	1,212.356	1,258.984	920.894	851.801	792.091	617.951	516.395

Tse Sui Luen Jewellery (International) Limited

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