Chow Tai Fook Jewellery Group Limited (HKG: 1929)
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
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 7,695 | 7,695 | 11,695 | 14,942 | 6,032 | 7,219 | Upgrade
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Short-Term Investments | - | - | 38.8 | - | 257 | 285.2 | Upgrade
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Cash & Short-Term Investments | 7,695 | 7,695 | 11,734 | 14,942 | 6,289 | 7,504 | Upgrade
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Cash Growth | -34.42% | -34.42% | -21.47% | 137.60% | -16.20% | -7.15% | Upgrade
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Accounts Receivable | 2,897 | 2,897 | 3,213 | 3,062 | 4,359 | 2,684 | Upgrade
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Other Receivables | 3,942 | 3,942 | 3,027 | 2,865 | 1,361 | 2,115 | Upgrade
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Receivables | 6,840 | 6,840 | 6,243 | 5,929 | 5,730 | 4,807 | Upgrade
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Inventory | 64,647 | 64,647 | 59,290 | 57,254 | 43,011 | 42,538 | Upgrade
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Other Current Assets | - | - | - | - | 213.2 | 355.9 | Upgrade
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Total Current Assets | 79,182 | 79,182 | 77,267 | 78,126 | 55,243 | 55,205 | Upgrade
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Property, Plant & Equipment | 6,309 | 6,309 | 6,841 | 6,718 | 6,407 | 6,929 | Upgrade
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Long-Term Investments | 112.7 | 112.7 | 134.1 | 107.4 | 45.8 | 32.7 | Upgrade
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Goodwill | - | - | - | - | - | 231.5 | Upgrade
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Other Intangible Assets | 25 | 25 | 66.3 | 109 | 158 | 207.6 | Upgrade
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Long-Term Deferred Tax Assets | 960.7 | 960.7 | 792.9 | 611 | 426.3 | 570.1 | Upgrade
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Other Long-Term Assets | 2,223 | 2,223 | 2,231 | 2,056 | 2,016 | 2,051 | Upgrade
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Total Assets | 88,819 | 88,819 | 87,341 | 87,737 | 64,308 | 65,243 | Upgrade
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Accounts Payable | 1,041 | 1,041 | 992.6 | 1,155 | 819.4 | 253.4 | Upgrade
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Accrued Expenses | 2,584 | 2,584 | 2,348 | 1,942 | 1,816 | 1,358 | Upgrade
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Short-Term Debt | 24,488 | 24,488 | 15,086 | 15,721 | 5,725 | 11,280 | Upgrade
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Current Portion of Long-Term Debt | 793.6 | 793.6 | 4,367 | 7,276 | 4,619 | 10,533 | Upgrade
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Current Portion of Leases | 650.2 | 650.2 | 602.7 | 667.2 | 770 | 896.8 | Upgrade
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Current Income Taxes Payable | 905 | 905 | 825.1 | 736 | 721.8 | 388.6 | Upgrade
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Current Unearned Revenue | 2,148 | 2,148 | 2,138 | 2,178 | 1,773 | 1,246 | Upgrade
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Other Current Liabilities | 24,911 | 24,911 | 24,663 | 19,955 | 12,897 | 9,671 | Upgrade
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Total Current Liabilities | 57,520 | 57,520 | 51,022 | 49,629 | 29,142 | 35,627 | Upgrade
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Long-Term Debt | 3,342 | 3,342 | 1,488 | 1,789 | 1,799 | 897.5 | Upgrade
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Long-Term Leases | 617 | 617 | 563 | 527.3 | 726 | 900.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 348.7 | 348.7 | 645.2 | 918.2 | 764 | 505.1 | Upgrade
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Other Long-Term Liabilities | 71.7 | 71.7 | 77.7 | 79.8 | 70.7 | 62.8 | Upgrade
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Total Liabilities | 62,073 | 62,073 | 53,981 | 53,183 | 32,741 | 38,253 | Upgrade
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Common Stock | 9,988 | 9,988 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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Additional Paid-In Capital | - | - | - | 898.7 | 5,499 | 5,499 | Upgrade
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Retained Earnings | 14,531 | 14,531 | 20,643 | 19,307 | 12,599 | 9,355 | Upgrade
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Comprehensive Income & Other | 1,196 | 1,196 | 1,755 | 3,414 | 2,669 | 1,490 | Upgrade
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Total Common Equity | 25,715 | 25,715 | 32,397 | 33,619 | 30,767 | 26,343 | Upgrade
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Minority Interest | 1,031 | 1,031 | 962.4 | 935.4 | 800.5 | 647.5 | Upgrade
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Shareholders' Equity | 26,746 | 26,746 | 33,360 | 34,555 | 31,568 | 26,991 | Upgrade
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Total Liabilities & Equity | 88,819 | 88,819 | 87,341 | 87,737 | 64,308 | 65,243 | Upgrade
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Total Debt | 29,891 | 29,891 | 22,106 | 25,980 | 13,639 | 24,508 | Upgrade
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Net Cash (Debt) | -22,196 | -22,196 | -10,372 | -11,037 | -7,350 | -17,004 | Upgrade
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Net Cash Per Share | -2.22 | -2.22 | -1.04 | -1.10 | -0.74 | -1.70 | Upgrade
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Filing Date Shares Outstanding | 9,988 | 9,988 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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Total Common Shares Outstanding | 9,988 | 9,988 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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Working Capital | 21,662 | 21,662 | 26,245 | 28,496 | 26,101 | 19,579 | Upgrade
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Book Value Per Share | 2.57 | 2.57 | 3.24 | 3.36 | 3.08 | 2.63 | Upgrade
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Tangible Book Value | 25,690 | 25,690 | 32,331 | 33,510 | 30,609 | 25,904 | Upgrade
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Tangible Book Value Per Share | 2.57 | 2.57 | 3.23 | 3.35 | 3.06 | 2.59 | Upgrade
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Land | 3,843 | 3,843 | 3,912 | 4,342 | 4,161 | 3,874 | Upgrade
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Machinery | 4,797 | 4,797 | 4,743 | 4,448 | 3,794 | 3,386 | Upgrade
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Construction In Progress | 480 | 480 | 319.7 | 119.2 | 64.9 | 29.5 | Upgrade
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Leasehold Improvements | 4,311 | 4,311 | 4,345 | 4,033 | 3,422 | 2,975 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.