Chow Tai Fook Jewellery Group Limited
HKEX:1929.HK
7.36 (HKD) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 7,695.4 | 11,695 | 14,942.2 | 6,031.9 | 7,219.2 | 7,640.6 | 7,944 | 7,943.4 | 13,001.4 | 8,477.1 | 9,466.6 | 8,304.8 | 10,004.8 | 5,761.1 |
| Short Term Investments
| 0 | 38.8 | 0 | 257 | 285.2 | 441.7 | 652.8 | 674.5 | 564.7 | 550 | 920.8 | 24.3 | 0 | 0 |
| Cash and Short Term Investments
| 7,695.4 | 11,733.8 | 14,942.2 | 6,031.9 | 7,219.2 | 8,082.3 | 8,596.8 | 8,617.9 | 13,566.1 | 9,027.1 | 10,387.4 | 8,329.1 | 10,004.8 | 5,761.1 |
| Net Receivables
| 6,840 | 6,242.6 | 5,694.9 | 5,986.5 | 5,091.8 | 3,883.4 | 3,351.4 | 2,355.9 | 2,268.1 | 3,536.5 | 3,146.2 | 4,107.4 | 5,512 | 0 |
| Inventory
| 64,647 | 59,290.4 | 57,488.5 | 43,224.6 | 42,894.3 | 39,486.1 | 34,929.4 | 29,259.3 | 31,376.5 | 39,797.6 | 42,543.7 | 27,314.8 | 29,694.2 | 17,100.8 |
| Other Current Assets
| 3,943.4 | 3,029.2 | 2,867.1 | 1,583.3 | 2,478.7 | 2,325.9 | 2,434.2 | 2,035.4 | 1,794.3 | 1,721.5 | 1,477 | 25.7 | 47.3 | 0 |
| Total Current Assets
| 79,182.4 | 77,266.8 | 78,125.6 | 55,243 | 55,205.3 | 53,777.7 | 49,311.8 | 42,268.5 | 49,005 | 54,082.7 | 57,554.3 | 39,777 | 45,258.3 | 27,503.2 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 6,308.7 | 6,840.8 | 6,717.5 | 6,407.4 | 6,929.3 | 5,488 | 5,340.7 | 4,666.3 | 4,749.7 | 4,442.5 | 3,054.1 | 2,155.1 | 1,687.5 | 1,165.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 231.5 | 257.8 | 257.8 | 257.8 | 257.8 | 257.8 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25 | 66.3 | 109 | 158 | 439.1 | 430.9 | 496.2 | 541.2 | 619.1 | 635.1 | 174.6 | 172.1 | 0 | 0 |
| Goodwill and Intangible Assets
| 25 | 66.3 | 109 | 158 | 670.6 | 688.7 | 754 | 799 | 876.9 | 892.9 | 174.6 | 172.1 | 0 | 0 |
| Long Term Investments
| 451.7 | 507.3 | 368.3 | 323.6 | 331.2 | 11.2 | 322.6 | 335.6 | 39.7 | 4,475.3 | 10.9 | -10.3 | 0 | 0 |
| Tax Assets
| 960.7 | 792.9 | 611 | 426.3 | 570.1 | 420.1 | 293.1 | 312.7 | 478.2 | 860.1 | 0 | 613.4 | 0 | 0 |
| Other Non-Current Assets
| 1,890.5 | 1,866.4 | 1,805.9 | 1,749.9 | 1,536.9 | -420.1 | -615.7 | -648.3 | -478.2 | -5,335.4 | 1,023.2 | 511.3 | 468.5 | 380.2 |
| Total Non-Current Assets
| 9,636.6 | 10,073.7 | 9,611.7 | 9,065.2 | 10,038.1 | 6,187.9 | 6,094.7 | 5,465.3 | 5,666.3 | 5,335.4 | 4,262.8 | 3,441.6 | 2,156 | 1,545.5 |
| Total Assets
| 88,819 | 87,340.5 | 87,737.3 | 64,308.2 | 65,243.4 | 62,237.1 | 57,569.9 | 49,401.9 | 55,675.4 | 61,121 | 61,817.1 | 43,218.6 | 47,414.3 | 29,048.7 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,041.2 | 992.6 | 1,155.1 | 819.4 | 253.4 | 574.1 | 470.6 | 420.7 | 399.7 | 840.4 | 1,233.9 | 249.4 | 1,838.4 | 2,049.6 |
| Short Term Debt
| 25,931.6 | 20,055.1 | 23,663.5 | 11,114.4 | 22,710.2 | 15,471.5 | 11,158.4 | 9,408.4 | 13,833.3 | 15,088.9 | 17,086.4 | 5,835.7 | 11,380.8 | 6,812.6 |
| Tax Payables
| 905 | 825.1 | 736 | 721.8 | 388.6 | 1,178.4 | 1,101.5 | 596.4 | 433.4 | 902.2 | 0 | 602.1 | 598.5 | 353 |
| Deferred Revenue
| 2,148.2 | 2,138.4 | 2,178.1 | 1,773.2 | 1,245.5 | 1,218.4 | -11,158.4 | -9,408.4 | -13,833.3 | -15,088.9 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 28,399.4 | 27,835.4 | 22,632.7 | 15,435.2 | 11,417.6 | 10,206.9 | 20,248.4 | 15,367.4 | 18,364.3 | 19,039.5 | 4,186.6 | 2,327.7 | 998.8 | 8,351 |
| Total Current Liabilities
| 57,520.4 | 51,021.5 | 49,629.4 | 29,142.2 | 35,626.7 | 27,470.9 | 20,719 | 15,788.1 | 18,764 | 19,879.9 | 22,506.9 | 8,412.8 | 14,218 | 17,213.2 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 3,342.3 | 1,488.1 | 1,788.8 | 1,798.9 | 897.5 | 2,596.7 | 2,100 | 600 | 600 | 0 | 0 | 0 | 3,426.4 | 0 |
| Deferred Revenue Non-Current
| 617 | 563 | 527.3 | 726 | 900.3 | 2,140.3 | 1,678.9 | 314.3 | 281.9 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 348.7 | 645.2 | 918.2 | 764 | 505.1 | 456.4 | 421.1 | 285.7 | 318.1 | 457 | 0 | 693.8 | 0 | 0 |
| Other Non-Current Liabilities
| 245 | 262.9 | 318.9 | 309.5 | 260.2 | -2,596.7 | -2,100 | -600 | -600 | 243.3 | 0 | 251.3 | 196.9 | 0 |
| Total Non-Current Liabilities
| 4,553 | 2,959.2 | 3,553.2 | 3,598.4 | 2,563.1 | 2,596.7 | 2,100 | 600 | 600 | 700.3 | 0 | 945.1 | 3,623.3 | 162.6 |
| Total Liabilities
| 62,073.4 | 53,980.7 | 53,182.6 | 32,740.6 | 38,189.8 | 30,834.1 | 23,472.3 | 16,900.4 | 19,925.5 | 20,580.2 | 22,506.9 | 9,357.9 | 17,841.3 | 17,375.8 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9,987.7 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 700.1 |
| Retained Earnings
| 12,017.2 | 18,459.8 | 17,454.5 | 11,142.2 | 7,969.6 | 12,818.5 | 14,248.4 | 14,349 | 16,411.1 | 19,976.3 | 17,739.3 | 13,226.6 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,710.1 | 3,937.6 | 5,266.1 | 4,126.2 | 2,875 | 3,704.7 | 4,885.3 | 2,897 | 3,786.4 | 3,954.5 | 3,935.3 | 3,687.8 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 898.7 | 5,498.7 | 5,498.7 | 4,227.5 | 4,289.7 | 4,552.8 | 4,706.8 | 5,498.7 | 5,498.7 | 6,011.1 | 18,978.3 | 10,606.8 |
| Total Shareholders Equity
| 25,715 | 32,397.4 | 33,619.3 | 30,767.1 | 26,343.3 | 30,750.7 | 33,423.4 | 31,798.8 | 34,904.3 | 39,429.5 | 37,173.3 | 32,925.5 | 28,978.3 | 11,306.9 |
| Total Equity
| 26,745.6 | 33,359.8 | 34,554.7 | 31,567.6 | 26,990.8 | 31,403 | 34,097.6 | 32,501.5 | 35,749.9 | 40,540.8 | 38,452.4 | 33,860.7 | 29,573 | 11,672.9 |
| Total Liabilities & Shareholders Equity
| 88,819 | 87,340.5 | 87,737.3 | 64,308.2 | 65,243.4 | 62,237.1 | 57,569.9 | 49,401.9 | 55,675.4 | 61,121 | 61,817.1 | 43,218.6 | 47,414.3 | 29,048.7 |