Chow Tai Fook Jewellery Group Limited (HKG: 1929)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.16
+0.04 (0.56%)
Nov 15, 2024, 4:08 PM HKT

Chow Tai Fook Jewellery Group Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
7,6957,69511,69514,9426,0327,219
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Short-Term Investments
--38.8-257285.2
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Cash & Short-Term Investments
7,6957,69511,73414,9426,2897,504
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Cash Growth
-34.42%-34.42%-21.47%137.60%-16.20%-7.15%
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Accounts Receivable
2,8972,8973,2133,0624,3592,684
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Other Receivables
3,9423,9423,0272,8651,3612,115
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Receivables
6,8406,8406,2435,9295,7304,807
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Inventory
64,64764,64759,29057,25443,01142,538
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Other Current Assets
----213.2355.9
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Total Current Assets
79,18279,18277,26778,12655,24355,205
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Property, Plant & Equipment
6,3096,3096,8416,7186,4076,929
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Long-Term Investments
112.7112.7134.1107.445.832.7
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Goodwill
-----231.5
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Other Intangible Assets
252566.3109158207.6
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Long-Term Deferred Tax Assets
960.7960.7792.9611426.3570.1
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Other Long-Term Assets
2,2232,2232,2312,0562,0162,051
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Total Assets
88,81988,81987,34187,73764,30865,243
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Accounts Payable
1,0411,041992.61,155819.4253.4
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Accrued Expenses
2,5842,5842,3481,9421,8161,358
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Short-Term Debt
24,48824,48815,08615,7215,72511,280
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Current Portion of Long-Term Debt
793.6793.64,3677,2764,61910,533
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Current Portion of Leases
650.2650.2602.7667.2770896.8
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Current Income Taxes Payable
905905825.1736721.8388.6
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Current Unearned Revenue
2,1482,1482,1382,1781,7731,246
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Other Current Liabilities
24,91124,91124,66319,95512,8979,671
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Total Current Liabilities
57,52057,52051,02249,62929,14235,627
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Long-Term Debt
3,3423,3421,4881,7891,799897.5
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Long-Term Leases
617617563527.3726900.3
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Long-Term Deferred Tax Liabilities
348.7348.7645.2918.2764505.1
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Other Long-Term Liabilities
71.771.777.779.870.762.8
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Total Liabilities
62,07362,07353,98153,18332,74138,253
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Common Stock
9,9889,98810,00010,00010,00010,000
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Additional Paid-In Capital
---898.75,4995,499
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Retained Earnings
14,53114,53120,64319,30712,5999,355
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Comprehensive Income & Other
1,1961,1961,7553,4142,6691,490
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Total Common Equity
25,71525,71532,39733,61930,76726,343
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Minority Interest
1,0311,031962.4935.4800.5647.5
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Shareholders' Equity
26,74626,74633,36034,55531,56826,991
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Total Liabilities & Equity
88,81988,81987,34187,73764,30865,243
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Total Debt
29,89129,89122,10625,98013,63924,508
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Net Cash (Debt)
-22,196-22,196-10,372-11,037-7,350-17,004
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Net Cash Per Share
-2.22-2.22-1.04-1.10-0.74-1.70
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Filing Date Shares Outstanding
9,9889,98810,00010,00010,00010,000
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Total Common Shares Outstanding
9,9889,98810,00010,00010,00010,000
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Working Capital
21,66221,66226,24528,49626,10119,579
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Book Value Per Share
2.572.573.243.363.082.63
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Tangible Book Value
25,69025,69032,33133,51030,60925,904
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Tangible Book Value Per Share
2.572.573.233.353.062.59
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Land
3,8433,8433,9124,3424,1613,874
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Machinery
4,7974,7974,7434,4483,7943,386
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Construction In Progress
480480319.7119.264.929.5
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Leasehold Improvements
4,3114,3114,3454,0333,4222,975
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Source: S&P Capital IQ. Standard template. Financial Sources.