Chow Tai Fook Jewellery Group Limited (CJEWF)

USD 0.91

(0.0%)

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 7.64 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 -546.7 Million -507.6 Million -546.8 Million -331.3 Million
Net Receivables 6.84 Billion 6.24 Billion 5.69 Billion 5.98 Billion 5.09 Billion 6.29 Billion
Inventory 64.64 Billion 59.29 Billion 57.25 Billion 43.01 Billion 42.53 Billion 39.48 Billion
Other Current Assets 5.66 Billion 3.02 Billion 234.5 Million 213.2 Million 355.9 Million 357.1 Million
Total Non-Current Assets 9.63 Billion 10.07 Billion 9.61 Billion 9.06 Billion 10.03 Billion 8.45 Billion
Net PPE 6.3 Billion 6.28 Billion 6.14 Billion 5.82 Billion 6.33 Billion 5.48 Billion
Good Will And Intangible Assets 25 Million 617.6 Million 678.1 Million 740.4 Million 1.03 Billion 688.7 Million
Good Will - - - - 231.5 Million 257.8 Million
Intangible Assets 25 Million 617.6 Million 678.1 Million 740.4 Million 800 Million 430.9 Million
Long-Term Investments 451.7 Million 95.3 Million 654.1 Million 553.4 Million 579.5 Million 342.5 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 2.27 Billion 1.52 Billion 1.52 Billion 1.52 Billion 1.52 Billion
Other Assets - - - - - -
Total Liabilities 62.07 Billion 53.98 Billion 53.18 Billion 32.74 Billion 38.25 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 1.31 Billion 1.06 Billion 1.22 Billion 581.3 Million 1.58 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 2.62 Billion 3.36 Billion
Long-Term Debt 3.34 Billion 2.05 Billion 2.31 Billion 2.52 Billion 1.79 Billion 2.59 Billion
Deferred Revenue Non Current 617 Million 185.2 Million 239.1 Million 238.8 Million 260.2 Million 238.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 245 Million 77.7 Million 79.8 Million 70.7 Million 62.8 Million 71.3 Million
Other Liabilities - - - - - -
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 11.54 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 1.16 Billion 1.19 Billion 1.49 Billion 1.79 Billion -
Total Investments 451.7 Million 134.1 Million 107.4 Million 45.8 Million 32.7 Million 11.2 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