UK markets open in 10 minutes

Chow Tai Fook Jewellery Group Limited (1929.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
10.420+0.120 (+1.17%)
As of 02:35PM HKT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
11,695,000
14,942,200
6,031,900
Other short-term investments
38,800
-
-
Total cash
11,733,800
14,942,200
6,031,900
Net receivables
3,213,400
3,062,300
4,359,400
Inventory
59,290,400
57,254,000
43,011,400
Total current assets
77,266,800
78,125,600
55,243,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,015,800
14,621,600
13,234,500
Accumulated depreciation
-8,175,000
-7,904,100
-6,827,100
Net property, plant and equipment
6,840,800
6,717,500
6,407,400
Goodwill
-
0
0
Intangible assets
66,300
109,000
158,000
Other long-term assets
1,520,100
1,520,100
1,520,100
Total non-current assets
10,073,700
9,611,700
9,065,200
Total assets
87,340,500
87,737,300
64,308,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,452,400
22,996,300
10,344,400
Accounts payable
992,600
1,155,100
819,400
Total current liabilities
51,021,500
49,629,400
29,142,200
Non-current liabilities
Long-term debt
1,488,100
1,788,800
1,798,900
Deferred tax liabilities
645,200
918,200
764,000
Other long-term liabilities
77,700
79,800
70,700
Total non-current liabilities
2,959,200
3,553,200
3,598,400
Total liabilities
53,980,700
53,182,600
32,740,600
Stockholders' equity
Common stock
10,000,000
10,000,000
10,000,000
Total stockholders' equity
32,397,400
33,619,300
30,767,100
Total liabilities and stockholders' equity
87,340,500
87,737,300
64,308,200