Chow Tai Fook Jewellery Group Limited (1929.HK)

HKD 6.61

(-0.9%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 88.81 Billion 87.34 Billion 87.73 Billion 64.3 Billion 65.24 Billion 62.23 Billion
Total Current Assets 79.18 Billion 77.26 Billion 78.12 Billion 55.24 Billion 55.2 Billion 53.77 Billion
Cash And Short Term Investments 7.69 Billion 11.73 Billion 14.94 Billion 6.03 Billion 7.21 Billion 8.08 Billion
Cash and Cash Equivalents 7.69 Billion 11.69 Billion 14.94 Billion 6.03 Billion 7.21 Billion 7.64 Billion
Short Term Investments - 38.8 Million - 257 Million 285.2 Million 441.7 Million
Net Receivables 6.84 Billion 6.24 Billion 5.69 Billion 5.98 Billion 5.09 Billion 3.88 Billion
Inventory 64.64 Billion 59.29 Billion 57.48 Billion 43.22 Billion 42.89 Billion 39.48 Billion
Other Current Assets 3.94 Billion 3.02 Billion 2.86 Billion 1.58 Billion 2.47 Billion 2.32 Billion
Total Non-Current Assets 9.63 Billion 10.07 Billion 9.61 Billion 9.06 Billion 10.03 Billion 6.18 Billion
Net PPE 6.3 Billion 6.84 Billion 6.71 Billion 6.4 Billion 6.92 Billion 5.48 Billion
Good Will And Intangible Assets 25 Million 66.3 Million 109 Million 158 Million 670.6 Million 688.7 Million
Good Will - - - - 231.5 Million 257.8 Million
Intangible Assets 25 Million 66.3 Million 109 Million 158 Million 439.1 Million 430.9 Million
Long-Term Investments 451.7 Million 507.3 Million 368.3 Million 323.6 Million 331.2 Million 11.2 Million
Tax Assets 960.7 Million 792.9 Million 611 Million 426.3 Million 570.1 Million 420.1 Million
Other Non Current Assets 1.89 Billion 1.86 Billion 1.8 Billion 1.74 Billion 1.53 Billion -420.1 Million
Other Assets - - - - - 2.27 Billion
Total Liabilities 62.07 Billion 53.98 Billion 53.18 Billion 32.74 Billion 38.18 Billion 30.83 Billion
Total Current Liabilities 57.52 Billion 51.02 Billion 49.62 Billion 29.14 Billion 35.62 Billion 27.47 Billion
Account Payables 1.04 Billion 992.6 Million 1.15 Billion 819.4 Million 253.4 Million 574.1 Million
Tax Payables 905 Million 825.1 Million 736 Million 721.8 Million 388.6 Million 1.17 Billion
Short Term Debt 25.93 Billion 20.05 Billion 23.66 Billion 11.11 Billion 22.71 Billion 15.47 Billion
Deferred Revenue 2.14 Billion 2.13 Billion 2.17 Billion 1.77 Billion 1.24 Billion 1.21 Billion
Other Current Liabilities 28.39 Billion 27.83 Billion 22.63 Billion 15.43 Billion 11.41 Billion 10.2 Billion
Total Non Current Liabilities 4.55 Billion 2.95 Billion 3.55 Billion 3.59 Billion 2.56 Billion 2.59 Billion
Long-Term Debt 3.34 Billion 1.48 Billion 1.78 Billion 1.79 Billion 897.5 Million 2.59 Billion
Deferred Revenue Non Current 617 Million 563 Million 527.3 Million 726 Million 900.3 Million 2.14 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 245 Million 262.9 Million 318.9 Million 309.5 Million 260.2 Million -2.59 Billion
Other Liabilities - - - - - 766.5 Million
Total Equity 26.74 Billion 33.35 Billion 34.55 Billion 31.56 Billion 26.99 Billion 31.4 Billion
Stock Holders Equity 25.71 Billion 32.39 Billion 33.61 Billion 30.76 Billion 26.34 Billion 30.75 Billion
Common Stock 9.98 Billion 10 Billion 10 Billion 10 Billion 10 Billion 10 Billion
Retained Earnings 12.01 Billion 18.45 Billion 17.45 Billion 11.14 Billion 7.96 Billion 12.81 Billion
Accumulated other comprehensive income 3.71 Billion 3.93 Billion 5.26 Billion 4.12 Billion 2.87 Billion 3.7 Billion
Common Stock Equity 25.71 Billion 32.39 Billion 33.61 Billion 30.76 Billion 26.34 Billion 30.75 Billion
Capital Lease Obligation 617 Million 563 Million 527.3 Million 726 Million 900.3 Million -
Total Investments 451.7 Million 546.1 Million 368.3 Million 323.6 Million 331.2 Million 452.9 Million
Total Debt 29.89 Billion 22.1 Billion 25.97 Billion 13.63 Billion 24.5 Billion 18.06 Billion
Net Debt 22.19 Billion 10.41 Billion 11.03 Billion 7.6 Billion 17.28 Billion 10.42 Billion

Balance Sheet Charts