Chow Tai Fook Jewellery Group Limited (1929.HK)

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1929.HK
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7.36 (HKD) • At close October 31, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,695.4	5,937.2	11,695	12,135.1	14,942.2	6,854.7	6,031.9	7,332.7	7,219.2	5,151	7,640.6	4,830.9	7,944	5,078.9	7,943.4	8,364.1	13,001.4	10,419.9	8,477.1	8,683.8	9,466.6	9,842	8,304.8	2,501.2	5,390.5	2,501.2	10,004.8	1,440.275	1,440.275	1,440.275	1,440.275
Short Term Investments Numbers are in millions	0	0	38.8	0	0	185.4	257	279.1	285.2	448	441.7	418.7	652.8	680.6	674.5	494.2	564.7	547.3	550	451.6	920.8	333.1	24.3	0	24.8	0	24.8	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,695.4	5,937.2	11,733.8	12,135.1	14,942.2	6,854.7	6,031.9	7,332.7	7,219.2	5,151	8,082.3	5,249.6	8,596.8	5,759.5	8,617.9	8,858.3	13,566.1	10,967.2	9,027.1	9,135.4	10,387.4	10,175.1	8,329.1	2,501.2	5,415.3	2,501.2	10,004.8	1,440.275	1,440.275	1,440.275	1,440.275
Net Receivables Numbers are in millions	6,840	6,396.7	6,242.6	7,112.3	5,694.9	7,607.8	5,986.5	5,995.4	5,091.8	5,882.6	3,883.4	3,586.9	3,351.4	2,977	2,355.9	2,594.2	2,268.1	2,914.5	3,536.5	3,233.4	3,146.2	2,312.5	3,048.1	0	4,725.5	0	5,512	0	0	0	0
Inventory Numbers are in millions	64,647	63,481.6	59,290.4	62,500.8	57,488.5	55,757.5	43,224.6	43,687.2	42,894.3	42,791.9	39,486.1	38,483.8	34,929.4	35,838.3	29,259.3	32,820	31,376.5	37,417.2	39,797.6	39,050.6	42,543.7	35,614.8	27,314.8	7,423.55	31,705.8	7,423.55	29,694.2	4,275.2	4,275.2	4,275.2	4,275.2
Other Current Assets Numbers are in millions	3,943.4	3,289.6	3,029.2	3,636.5	2,867.1	2,938.2	1,583.3	2,389.9	2,478.7	2,377	2,325.9	2,657.1	2,434.2	2,840.5	2,035.4	2,589.8	1,794.3	1,853	1,721.5	1,431.6	1,477	1,207.3	4,133.1	1,389.825	458.4	1,389.825	47.3	1,160.325	1,160.325	1,160.325	1,160.325
Total Current Assets Numbers are in millions	79,182.4	75,815.5	77,266.8	81,748.2	78,125.6	70,220	55,243	57,015.3	55,205.3	53,825.5	53,777.7	49,977.4	49,311.8	47,415.3	42,268.5	46,862.3	49,005	53,151.9	54,082.7	52,851	57,554.3	49,309.7	39,777	11,314.575	42,305	11,314.575	45,258.3	6,875.8	6,875.8	6,875.8	6,875.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,308.7	6,379.1	6,840.8	6,255.8	6,717.5	6,368.8	6,407.4	6,482.4	6,929.3	7,538.2	5,488	5,009.2	5,340.7	4,886.2	4,666.3	4,709.7	4,749.7	4,387	4,442.5	3,720	3,054.1	2,702.7	2,155.1	421.875	1,859.1	421.875	1,687.5	291.325	291.325	291.325	291.325
Goodwill Numbers are in millions	0	0	0	0	0	0	0	231.5	231.5	231.5	257.8	257.8	257.8	257.8	257.8	257.8	257.8	257.8	257.8	670.3	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25	45.7	66.3	87	109	133.2	158	414.3	439.1	460.5	430.9	458.2	496.2	517.5	541.2	580.1	619.1	599.8	635.1	168	174.6	0	172.1	0	0	0	95.7	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25	45.7	66.3	87	109	133.2	158	645.8	670.6	692	688.7	716	754	775.3	799	837.9	876.9	857.6	892.9	670.3	174.6	0	172.1	0	125.5	0	95.7	0	0	0	0
Long Term Investments Numbers are in millions	451.7	469.1	507.3	545.9	368.3	315.7	323.6	328.1	331.2	304.3	11.2	11.1	5,801.6	5,352.9	5,152.6	36.4	39.7	13.2	4,475.3	9.5	10.9	12.7	-10.3	2.525	-14.7	2.525	-14.7	11.3	11.3	11.3	11.3
Tax Assets Numbers are in millions	960.7	502.7	792.9	544.2	611	435	426.3	399.5	570.1	663.4	420.1	332.8	293.1	308.6	312.7	338.9	478.2	594.9	860.1	840.1	0	0	613.4	0	84.8	0	-81	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,890.5	1,831.4	1,866.4	1,866.4	1,805.9	1,763.8	1,749.9	1,503.3	1,536.9	1,288.6	-420.1	-332.8	-6,094.7	-5,661.5	-5,465.3	-338.9	-478.2	-594.9	-5,335.4	-840.1	1,023.2	1,296.6	511.3	114.6	450.3	114.6	468.5	83.75	83.75	83.75	83.75
Total Non-Current Assets Numbers are in millions	9,636.6	9,228	10,073.7	9,299.3	9,611.7	9,016.5	9,065.2	9,359.1	10,038.1	10,486.5	6,187.9	5,736.3	6,094.7	5,661.5	5,465.3	5,584	5,666.3	5,257.8	5,335.4	4,399.8	4,262.8	4,012	3,441.6	539	2,505	539	2,156	386.375	386.375	386.375	386.375
Total Assets Numbers are in millions	88,819	85,043.5	87,340.5	91,047.5	87,737.3	79,236.5	64,308.2	66,374.4	65,243.4	64,312	62,237.1	57,939.9	57,569.9	55,221.9	49,401.9	53,223.9	55,675.4	59,789.2	61,121	59,209.8	61,817.1	53,321.7	43,218.6	11,853.575	44,810	11,853.575	47,414.3	7,262.175	7,262.175	7,262.175	7,262.175
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,041.2	879.5	992.6	1,359.6	1,155.1	1,214.3	819.4	796.2	253.4	540.7	574.1	619.6	470.6	719.2	420.7	390	399.7	605.5	840.4	859.4	1,233.9	919.3	249.4	459.6	341.9	459.6	1,838.4	512.4	512.4	512.4	512.4
Short Term Debt Numbers are in millions	25,931.6	24,979.4	20,055.1	26,575.7	23,663.5	20,873.7	11,114.4	18,270.6	22,710.2	21,914.1	15,471.5	15,289	11,158.4	12,273.6	9,408.4	13,304.1	13,833.3	14,990.8	15,088.9	14,172	17,086.4	12,237.1	5,835.7	0	11,203.1	0	11,380.8	0	0	0	0
Tax Payables Numbers are in millions	905	819.7	825.1	982.3	736	935	721.8	722.1	388.6	621.8	1,584.7	1,642.3	1,566	1,088.3	904.6	696.3	701.9	579.5	902.2	1,162	0	0	602.1	0	791.9	0	598.5	0	0	0	0
Deferred Revenue Numbers are in millions	2,148.2	2,050.1	2,138.4	1,965.3	2,178.1	2,095	1,773.2	1,524	1,245.5	1,624.3	-15,471.5	-15,289	-11,158.4	-12,273.6	-9,408.4	-13,304.1	-13,833.3	-14,990.8	-15,088.9	-14,172	0	0	0	0	1,803	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	28,399.4	26,583.8	27,835.4	24,409.9	22,632.7	19,177.1	15,435.2	13,027.5	11,417.6	10,633.5	26,896.8	25,402.9	20,248.4	19,860.2	15,367.4	18,499.1	18,364.3	18,856.2	19,039.5	18,329.8	4,186.6	2,934	2,327.7	3,094.9	983.1	3,094.9	998.8	3,790.9	3,790.9	3,790.9	3,790.9
Total Current Liabilities Numbers are in millions	57,520.4	54,492.8	51,021.5	54,310.5	49,629.4	43,360.1	29,142.2	33,618.3	35,626.7	34,712.6	27,470.9	26,022.5	20,719	20,579.4	15,788.1	18,889.1	18,764	19,461.7	19,879.9	19,189.2	22,506.9	16,090.4	8,412.8	3,554.5	14,331.1	3,554.5	14,218	4,303.3	4,303.3	4,303.3	4,303.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,342.3	2,048.6	1,488.1	2,476.9	1,788.8	1,099	1,798.9	2,397	897.5	597.3	2,596.7	1,500	2,100	2,100	600	600	600	0	0	0	0	0	0	856.6	0	856.6	3,426.4	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	617	557.9	563	506.8	527.3	591.3	726	831.2	900.3	1,241	2,140.3	1,204.8	1,678.9	1,786.9	314.3	346.9	281.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	348.7	483.5	645.2	862.9	918.2	885	764	552.7	505.1	459.6	456.4	295.2	421.1	313.1	285.7	253.1	318.1	411.4	457	728.2	0	0	693.8	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	245	269.2	262.9	312	318.9	303.2	309.5	318.6	260.2	299.8	-2,596.7	-1,500	-2,100	-2,100	-600	-600	-600	239.1	243.3	220.8	0	0	251.3	49.225	193.1	49.225	196.9	40.65	40.65	40.65	40.65
Total Non-Current Liabilities Numbers are in millions	4,553	3,359.2	2,959.2	4,158.6	3,553.2	2,878.5	3,598.4	4,099.5	2,563.1	2,597.7	2,596.7	1,500	2,100	2,100	600	600	600	650.5	700.3	949	0	0	945.1	905.825	193.1	905.825	3,623.3	40.65	40.65	40.65	40.65
Total Liabilities Numbers are in millions	62,073.4	57,852	53,980.7	58,469.1	53,182.6	46,238.6	32,740.6	37,717.8	38,189.8	37,310.3	30,834.1	28,117	23,472.3	23,214.8	16,900.4	19,981.1	19,925.5	20,112.2	20,580.2	20,138.2	22,506.9	16,090.4	9,357.9	4,460.325	14,524.2	4,460.325	17,841.3	4,343.95	4,343.95	4,343.95	4,343.95
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
Common Stock Numbers are in millions	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	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	2,500	10,000	2,500	10,000	175.025	175.025	175.025	175.025
Retained Earnings Numbers are in millions	12,017.2	13,010.9	18,459.8	18,888.7	17,454.5	14,724.7	11,142.2	9,003.9	7,969.6	7,937.6	12,818.5	11,682.4	14,248.4	13,134.2	14,349	14,613.1	16,411.1	20,034	19,976.3	18,532.1	17,739.3	15,648.1	13,226.6	0	10,206.8	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,710.1	3,210.2	3,937.6	2,846	5,266.1	4,355.8	4,126.2	3,460.2	2,875	2,936.5	2,433.5	2,033	3,676.3	2,665.4	1,951.1	2,424.1	2,994.5	3,259.4	3,954.5	3,954.4	3,935.3	3,955.2	-1,671.8	-302	0	-302	-1,208	-204.175	-204.175	-204.175	-204.175
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	898.7	3,098.7	5,498.7	5,498.7	5,498.7	5,498.7	5,498.7	5,498.7	5,498.7	5,498.7	5,498.7	5,498.7	5,498.7	5,498.7	5,498.7	5,498.7	5,498.7	5,498.7	11,370.7	5,195.25	9,493	5,195.25	20,186.3	2,947.375	2,947.375	2,947.375	2,947.375
Total Shareholders Equity Numbers are in millions	25,715	26,221.1	32,397.4	31,734.7	33,619.3	32,179.2	30,767.1	27,962.8	26,343.3	26,372.8	30,750.7	29,214.1	33,423.4	31,298.3	31,798.8	32,535.9	34,904.3	38,792.1	39,429.5	37,985.2	37,173.3	35,102	32,925.5	7,393.25	29,699.8	7,393.25	28,978.3	2,918.225	2,918.225	2,918.225	2,918.225
Total Equity Numbers are in millions	26,745.6	27,191.5	33,359.8	32,578.4	34,554.7	32,997.9	31,567.6	28,656.6	26,990.8	27,001.7	31,403	29,822.9	34,097.6	32,007.1	32,501.5	33,242.8	35,749.9	39,677	40,540.8	39,071.6	38,452.4	36,223.3	33,860.7	7,393.25	30,285.8	7,393.25	29,573	2,918.225	2,918.225	2,918.225	2,918.225
Total Liabilities & Shareholders Equity Numbers are in millions	88,819	85,043.5	87,340.5	91,047.5	87,737.3	79,236.5	64,308.2	66,374.4	65,243.4	64,312	62,237.1	57,939.9	57,569.9	55,221.9	49,401.9	53,223.9	55,675.4	59,789.2	61,121	59,209.8	61,817.1	52,313.7	43,218.6	11,853.575	44,810	11,853.575	47,414.3	7,262.175	7,262.175	7,262.175	7,262.175

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