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

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0417.HK
Financials

0.83 (HKD) • At close November 5, 2024

Overview | Financials

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

	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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	179.967	179.967	219.826	219.826	348.282	348.282	249.369	249.369	354.507	354.507	384.932	384.932	379.422	379.422	440.573	440.573	336.75	336.75	285.544	285.544	251.242	251.242	293.338	293.338	248.036	248.036	267.384	267.384	323.657	323.657	267.354	267.354	202.549	202.549	205.096	205.096	130.062	130.062	218.124	161.06	142.333	140.738	73.351	73.351	205.848	205.848	119.017	119.017	102.512	100.44	121.935	86.893	176.894	163.784	127.121
Short Term Investments Numbers are in millions	294.143	0	324.207	0	366.216	0	340	0	382.725	0	325.31	0	317.656	0	272.736	0	232.003	0	179.026	0	159.302	0	47.727	0	0	0	0	0	166.801	22.472	0	0	19.524	19.524	0	0	4.43	4.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	474.11	179.967	219.826	219.826	714.498	348.282	589.369	249.369	737.232	354.507	710.242	384.932	697.078	379.422	713.309	440.573	568.753	336.75	464.57	285.544	410.544	251.242	341.065	293.338	248.036	248.036	267.384	267.384	323.657	346.129	267.354	267.354	202.549	222.073	205.096	205.096	130.062	134.492	218.124	161.06	142.333	140.738	73.351	73.351	205.848	205.848	119.017	119.017	102.512	100.44	121.935	86.893	176.894	163.784	127.121
Net Receivables Numbers are in millions	88.84	77.447	118.697	91.838	157.097	78.575	162.444	98.927	223.473	92.655	263.378	118.87	294.241	116.091	218.718	108.086	186.941	77.783	132.188	112.508	148.116	148.116	156.008	156.008	211.7	211.7	433.129	275.268	410.785	235.709	390.569	217.335	377.808	254.642	365.349	232.921	332.237	217.256	159.597	159.597	180.425	180.425	159.6	159.6	175.71	175.71	194.108	131.085	215.533	217.694	233.437	0	0	166.184	0
Inventory Numbers are in millions	1,253.246	1,253.246	1,529.877	1,529.877	1,469.77	1,469.77	1,541.314	1,541.314	1,369.451	1,369.451	1,398.164	1,398.164	1,224.196	1,224.196	1,264.819	1,264.819	1,453.755	1,453.755	1,520.223	1,520.223	1,436.259	1,436.259	1,468.443	1,468.443	1,660.076	1,660.076	1,671.88	1,671.88	1,478.679	1,478.679	1,627.332	1,627.332	1,607.509	1,607.509	1,549.949	1,549.949	1,766.797	1,766.797	1,819.851	1,819.851	1,903.509	1,903.509	1,810.07	1,810.07	1,584.764	1,584.764	1,675.28	1,675.28	1,593.216	1,553.574	1,268.497	1,121.487	954.714	792.558	760.761
Other Current Assets Numbers are in millions	56.456	361.992	41.446	392.512	5.755	450.493	5.688	409.205	5.662	519.205	4.645	474.463	4.775	500.581	4.459	387.827	4.375	345.536	285.874	352.392	325.462	336.648	322.142	213.861	175.508	175.508	121.429	279.29	166.801	319.405	163.736	336.97	181.891	285.533	207.855	340.283	158.247	268.798	267.601	165.068	284.609	105.779	267.474	107.874	241.864	66.154	1.618	64.641	1.237	2.298	1.349	172.645	185.02	0.21	162.617
Total Current Assets Numbers are in millions	1,872.652	1,872.652	2,234.053	2,234.053	2,347.12	2,347.12	2,298.815	2,298.815	2,335.818	2,335.818	2,376.429	2,376.429	2,220.29	2,220.29	2,201.305	2,201.305	2,213.824	2,213.824	2,270.667	2,270.667	2,172.265	2,172.265	2,131.65	2,131.65	2,295.32	2,295.32	2,493.822	2,493.822	2,379.922	2,379.922	2,448.991	2,448.991	2,369.757	2,369.757	2,328.249	2,328.249	2,387.343	2,387.343	2,305.576	2,305.576	2,330.451	2,330.451	2,150.895	2,150.895	2,032.476	2,032.476	1,990.023	1,990.023	1,912.498	1,874.006	1,625.218	1,381.025	1,316.628	1,122.736	1,050.499
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	273.448	273.448	367.91	367.91	360.446	360.446	339.238	339.238	205.439	280.922	253.083	253.083	171.283	249.311	357.594	357.594	334.156	412.46	522.611	522.611	181.843	181.843	170.276	170.276	141.929	141.929	142.532	142.532	141.178	141.178	138.08	138.08	139.441	139.441	138.055	138.055	144.947	144.947	140.408	140.408	137.927	137.927	129.019	129.019	131.233	131.233	137.54	137.54	137.932	128.034	124.538	113.151	118.593	124.294	134.625
Goodwill Numbers are in millions	0	0	0	0	-93.48	0	0	0	0	0	-0.5	0	0	0	-0.5	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	87.846	0.599	0.099	0.599	93.579	0.599	0.099	0.099	76.082	0.599	0.599	0.599	78.127	0.599	0.599	0.599	78.403	0.599	0.099	0.599	0.099	0.599	0.599	0.599	0.599	0.599	0.099	0.599	0.099	0.599	0.099	0.599	0.099	0.599	0.099	0.599	0.099	0.599	0.099	0.599	0.099	0.599	0.599	0.599	0.099	0.599	0.5	0.5	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	87.846	0.599	0.099	0.599	0.099	0.599	0.099	0.099	76.082	0.599	0.099	0.599	78.127	0.599	0.099	0.599	78.403	0.599	0.099	0.599	0.099	0.599	0.099	0.599	0.599	0.599	0.099	0.599	0.099	0.599	0.099	0.599	0.099	0.599	0.099	0.599	0.099	0.599	0.099	0.599	0.099	0.599	0.099	0.599	0.099	0.599	0.5	0.5	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	151.91	0	121.113	0	101.972	0	26.803	0	26.803	0	29.188	0	26.835	0	32.537	0	41.506	0	53.256	0	53.165	0	56.668	0	0	0	56.194	0	52.655	0	42.681	0	43.379	0	46.937	0	43.326	0	43.208	0	-34.908	0	41.75	0	0	0	-0.5	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	34.518	0	34.419	0	34.081	0	38.191	0	38.34	0	37.987	0	33.985	0	38.193	0	40.526	0	52.29	0	49.275	0	54.789	0	0	0	60.016	0	55.214	0	54.308	0	50.692	0	40.021	0	37.43	0	39.782	0	34.908	0	27.596	0	0	0	29.479	0	21.036	19.758	19.015	23.505	22.244	25.398	26.732
Other Non-Current Assets Numbers are in millions	-59.102	214.573	0.5	155.532	0.5	136.053	52.795	117.789	24.685	89.828	0.5	67.175	0.5	60.82	0.5	70.73	0.5	82.032	0.5	105.546	0.5	102.44	0.5	111.457	103.677	103.677	0.5	116.21	0.5	107.869	35.384	131.873	71.929	165.5	0.5	86.958	0.5	80.756	0.5	82.99	81.646	81.146	0.5	69.346	56.925	56.425	30.512	-138.04	23.626	0.5	0.5	0.5	0.5	0.5	0.5
Total Non-Current Assets Numbers are in millions	488.62	488.62	524.041	524.041	497.098	497.098	457.126	457.126	371.349	371.349	320.857	320.857	310.73	310.73	428.923	428.923	495.091	495.091	628.756	628.756	284.882	284.882	282.332	282.332	246.205	246.205	259.341	259.341	249.646	249.646	270.552	270.552	305.54	305.54	225.612	225.612	226.302	226.302	223.997	223.997	219.672	219.672	198.964	198.964	188.257	188.257	197.531	138.04	182.594	148.292	144.053	137.156	141.337	150.192	161.857
Total Assets Numbers are in millions	2,361.272	2,361.272	2,758.094	2,758.094	2,844.218	2,844.218	2,755.941	2,755.941	2,707.167	2,707.167	2,697.286	2,697.286	2,531.02	2,531.02	2,630.228	2,630.228	2,708.915	2,708.915	2,899.423	2,899.423	2,457.147	2,457.147	2,413.982	2,413.982	2,541.525	2,541.525	2,753.163	2,753.163	2,629.568	2,629.568	2,719.543	2,719.543	2,675.297	2,675.297	2,553.861	2,553.861	2,613.645	2,613.645	2,529.573	2,529.573	2,550.123	2,550.123	2,349.859	2,349.859	2,220.733	2,220.733	2,187.554	2,187.554	2,095.092	2,022.298	1,769.271	1,518.181	1,457.965	1,272.928	1,212.356
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	337.981	337.981	412.354	412.354	328.537	328.537	327.343	327.343	250.034	250.034	346.37	346.37	155.355	155.355	153.883	153.883	245.718	245.718	263.926	263.926	224.503	224.503	195.627	195.627	302.724	302.724	359.449	359.449	316.392	316.392	347.851	347.851	271.633	271.633	267.924	267.924	258.46	258.46	235.617	235.617	355.088	355.088	594.199	400.541	555.685	310.281	611.131	315.855	752.803	668.249	554.249	502.798	501.302	0	175.944
Short Term Debt Numbers are in millions	642.042	584.712	702.708	613.963	665.749	571.822	534.685	432.7	1,008.393	920.409	655.021	560.202	657.79	560.177	712.905	578.178	601.312	446.15	447.981	269.027	787.664	786.984	425.611	424.95	376.563	376.563	260.522	259.901	313.125	313.125	1,053.722	1,053.314	723.906	722.274	568.542	566.333	617.472	615.008	569.562	568.034	578.513	576.731	375.757	371.745	374.196	380.85	327.989	0	317.488	261.218	213.815	138.724	105.821	0	97.326
Tax Payables Numbers are in millions	5.866	0	5.981	0	7.623	0	18.348	0	19.481	0	24.308	0	8.84	0	5.701	0	3.355	0	15.747	0	16.55	0	14.399	0	0	0	11.179	0	22.448	0	22.133	0	23.967	0	21.238	0	21.896	0	16.623	0	15.485	0	11.837	0	5.377	0	23.373	0	39.895	36.724	37.374	23.691	62.179	0	79.179
Deferred Revenue Numbers are in millions	5.866	0	0	0	0	0	0	0	0	0	281.083	0	0	0	20.964	0	16.487	0	23.407	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	62.179	0	295
Other Current Liabilities Numbers are in millions	247.717	310.913	227.472	316.217	265.302	359.229	244.589	346.574	312.694	400.678	6.498	382.4	290.819	388.432	266.354	422.045	271.834	443.483	336.792	539.153	333.128	333.808	370.209	370.87	288.661	288.661	380.357	380.978	281.765	281.765	270.241	270.649	272.086	273.718	302.778	304.987	291.865	294.329	301.584	303.112	218.833	220.615	26.561	224.231	5.377	244.127	23.373	646.638	39.895	36.724	37.374	23.691	6.962	624.979	14.552
Total Current Liabilities Numbers are in millions	1,233.606	1,233.606	1,342.534	1,342.534	1,259.588	1,259.588	1,106.617	1,106.617	1,571.121	1,571.121	1,288.972	1,288.972	1,103.964	1,103.964	1,154.106	1,154.106	1,135.351	1,135.351	1,072.106	1,072.106	1,345.295	1,345.295	991.447	991.447	967.948	967.948	1,000.328	1,000.328	911.282	911.282	1,671.814	1,671.814	1,267.625	1,267.625	1,139.244	1,139.244	1,167.797	1,167.797	1,106.763	1,106.763	1,152.434	1,152.434	996.517	996.517	935.258	935.258	962.493	962.493	1,110.186	966.191	805.438	665.213	676.264	624.979	582.822
Non-Current Liabilities:
Long Term Debt Numbers are in millions	491.682	535.094	608.385	608.385	661.487	661.487	719.609	719.609	61.21	61.21	408.706	408.706	463.471	463.471	554.684	554.684	651.681	651.681	793.086	793.086	0	0	358.784	358.784	409.447	409.447	660.303	660.303	709.775	709.775	0	0	336.129	336.129	314.825	314.825	306.977	306.977	286.702	286.702	278.975	278.975	272.597	272.597	257.169	257.169	242.584	238.203	2.552	0.851	1.825	32.153	37.003	0	19.91
Deferred Revenue Non-Current Numbers are in millions	43.412	0	0	0	0	0	0	0	0	0	572.497	0	330.155	0	296.179	0	179.47	0	-97.223	0	0	0	246.437	0	0	0	-58.583	0	-96.652	0	0	0	643.064	0	504.65	0	552.162	0	491.614	0	628.576	0	670.998	0	648.285	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.265	0	23.861	0	23.828	0	23.302	0	23.329	0	20.188	0	19.519	0	15.925	0	15.879	0	16.044	0	17.717	0	16.017	0	0	0	18.251	0	16.394	0	20.353	0	16.346	0	16.991	0	16.793	0	26.863	0	26.05	0	26.361	0	24.427	0	23.786	0	24.38	19.658	16.837	15.064	12.969	9.643	6.885
Other Non-Current Liabilities Numbers are in millions	5.345	39.61	5.782	29.643	5.851	29.679	4.974	28.276	3.462	26.791	-570.157	22.528	-328.045	21.629	-289.158	22.946	-173.553	21.796	103.37	22.191	8.425	0	-229.578	32.876	33.741	33.741	76.44	36.108	114.487	34.229	17.369	0	-618.545	40.865	-477.32	44.321	-524.392	44.563	-467.745	50.732	-606.282	48.344	-651.168	46.191	-633.099	39.613	19.727	-238.203	19.727	12.745	12.745	11.152	11.152	25.378	22.323
Total Non-Current Liabilities Numbers are in millions	574.704	574.704	638.028	638.028	691.166	691.166	747.885	747.885	88.001	88.001	431.234	431.234	485.1	485.1	577.63	577.63	673.477	673.477	815.277	815.277	26.142	0	391.66	391.66	443.188	443.188	696.411	696.411	744.004	744.004	37.722	0	376.994	376.994	359.146	359.146	351.54	351.54	337.434	337.434	327.319	327.319	318.788	318.788	296.782	296.782	286.097	238.203	46.659	33.254	31.407	58.369	61.124	35.021	49.118
Total Liabilities Numbers are in millions	1,808.31	1,808.31	1,980.562	1,980.562	1,950.754	1,950.754	1,854.502	1,854.502	1,659.122	1,659.122	1,720.206	1,720.206	1,589.064	1,589.064	1,731.736	1,731.736	1,808.828	1,808.828	1,887.383	1,887.383	1,371.437	1,345.295	1,383.107	1,383.107	1,411.136	1,411.136	1,696.739	1,696.739	1,655.286	1,655.286	1,709.536	1,671.814	1,644.619	1,644.619	1,498.39	1,498.39	1,519.337	1,519.337	1,444.197	1,444.197	1,479.753	1,479.753	1,315.305	1,315.305	1,232.04	1,232.04	1,248.59	1,248.59	1,156.845	999.445	836.845	723.582	737.388	660	631.94
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	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
Common Stock Numbers are in millions	62.296	62.296	62.296	62.296	62.296	62.296	62.296	62.296	62.296	62.296	62.296	62.296	62.296	62.296	62.296	62.296	62.296	62.296	62.138	62.138	62.138	62.138	61.989	61.989	61.709	61.709	61.348	61.348	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.584	52.203
Retained Earnings Numbers are in millions	166.721	166.721	482.316	482.316	540.505	540.505	618.8	618.8	611.897	616.881	604.825	604.825	602.135	602.135	603.952	603.952	645.53	645.53	726.898	726.898	727.794	741.713	705.693	717.595	710.516	710.516	683.665	688.835	669.113	677.001	657.747	660.902	649.163	654.632	642.624	645.779	630.322	638.104	-630.637	633.161	607.329	622.053	598.494	603.121	556.548	571.272	531.816	531.816	502.197	457.256	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	202.697	202.697	111.624	111.624	169.246	169.246	98.989	98.989	247.291	247.291	188.251	188.251	155.765	155.765	110.394	110.394	-467.645	70.377	101.915	101.915	160.736	160.736	131.222	131.222	240.325	240.325	191.756	191.756	-455.529	121.475	173.301	173.301	-447.06	200.222	234.227	234.227	-460.924	280.706	276.611	276.611	-471.025	272.668	255.671	255.671	-434.301	241.573	0	0	-393.429	0	-335.243	0	-288.376	0	-266.674
Other Total Stockholders Equity Numbers are in millions	122.011	122.011	122.011	122.011	122.011	122.011	122.011	122.011	126.995	122.011	122.011	122.011	122.011	122.011	122.011	122.011	660.033	122.011	121.162	121.162	135.081	121.162	132.111	120.209	117.966	117.966	119.771	114.601	708.257	123.365	126.52	123.365	776.116	123.365	126.52	123.365	872.777	123.365	1,387.163	123.365	881.782	123.365	127.992	123.365	813.963	123.365	354.564	354.564	776.895	380.251	1,094.283	640.331	863.158	481.39	726.521
Total Shareholders Equity Numbers are in millions	553.725	553.725	778.247	778.247	894.058	894.058	902.096	902.096	1,048.479	1,048.479	977.383	977.383	942.207	942.207	898.653	898.653	900.214	900.214	1,012.113	1,012.113	1,085.749	1,085.749	1,031.015	1,031.015	1,130.516	1,130.516	1,056.54	1,056.54	974.425	974.425	1,010.152	1,010.152	1,030.803	1,030.803	1,055.955	1,055.955	1,094.759	1,094.759	1,085.721	1,085.721	1,070.67	1,070.67	1,034.741	1,034.741	988.794	988.794	938.964	938.964	938.247	890.091	811.624	692.915	627.366	533.974	512.05
Total Equity Numbers are in millions	552.962	552.962	777.532	777.532	893.464	893.464	901.439	901.439	1,048.045	1,048.045	977.08	977.08	941.956	941.956	898.492	898.492	900.087	900.087	1,012.04	1,012.04	1,085.71	1,085.71	1,030.875	1,030.875	1,130.389	1,130.389	1,056.424	1,056.424	974.282	974.282	1,010.007	1,010.007	1,030.678	1,030.678	1,055.471	1,055.471	1,094.308	1,094.308	1,085.376	1,085.376	1,070.37	1,070.37	1,034.554	1,034.554	988.693	988.693	938.964	938.964	938.247	1,022.853	932.426	794.599	720.577	612.928	580.416
Total Liabilities & Shareholders Equity Numbers are in millions	2,361.272	2,361.272	2,758.094	2,758.094	2,844.218	2,844.218	2,755.941	2,755.941	2,707.167	2,707.167	2,697.286	2,697.286	2,531.02	2,531.02	2,630.228	2,630.228	2,708.915	2,708.915	2,899.423	2,899.423	2,457.147	2,431.005	2,413.982	2,413.982	2,541.525	2,541.525	2,753.163	2,753.163	2,629.568	2,629.568	2,719.543	2,681.821	2,675.297	2,675.297	2,553.861	2,553.861	2,613.645	2,613.645	2,529.573	2,529.573	2,550.123	2,550.123	2,349.859	2,349.859	2,220.733	2,220.733	2,187.554	0	2,095.092	2,022.298	1,769.271	1,518.181	1,457.965	1,272.928	1,212.356

Tse Sui Luen Jewellery (International) Limited

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