Chow Tai Seng Jewellery Co., Ltd. (002867.SZ)
CNY 14.27
(0.28%)
CNY 14.27
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.01 Billion | 7.6 Billion | 7.01 Billion | 6.65 Billion | 5.92 Billion | 5.88 Billion |
| Total Current Assets | 6.44 Billion | 6.23 Billion | 5.25 Billion | 4.75 Billion | 4.16 Billion | 4.42 Billion |
| Cash And Short Term Investments | 851.78 Million | 1.73 Billion | 1.28 Billion | 1.68 Billion | 1.29 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 851.78 Million | 1.73 Billion | 1.28 Billion | 1.68 Billion | 1.29 Billion | 1.08 Billion |
| Short Term Investments | - | -9.52 Million | -48.37 Million | -367.54 Million | -331.71 Million | -194.98 Million |
| Net Receivables | 1.93 Billion | 859.31 Million | 716.65 Million | 169.85 Million | 121.21 Million | 122.26 Million |
| Inventory | 3.64 Billion | 3.34 Billion | 2.74 Billion | 2.39 Billion | 2.59 Billion | 2.58 Billion |
| Other Current Assets | 13.97 Million | 297.82 Million | 503.72 Million | 517.21 Million | 149.79 Million | 631.16 Million |
| Total Non-Current Assets | 1.56 Billion | 1.37 Billion | 1.75 Billion | 1.89 Billion | 1.76 Billion | 1.45 Billion |
| Net PPE | 832.75 Million | 614.75 Million | 505.29 Million | 328.27 Million | 203.64 Million | 80.12 Million |
| Good Will And Intangible Assets | 385.77 Million | 403.49 Million | 427.08 Million | 426.75 Million | 435.16 Million | 453.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 385.77 Million | 403.49 Million | 427.08 Million | 426.75 Million | 435.16 Million | 453.44 Million |
| Long-Term Investments | 176.05 Million | 168.03 Million | 737.79 Million | 1.07 Billion | 1.08 Billion | 898.16 Million |
| Tax Assets | 134.22 Million | 138.87 Million | 70.27 Million | 64.72 Million | 29.66 Million | 25.32 Million |
| Other Non Current Assets | 35.56 Million | 47.12 Million | 18.3 Million | 1.34 Million | 7.85 Million | 2.17 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.62 Billion | 1.55 Billion | 1.21 Billion | 1.26 Billion | 1.17 Billion | 1.91 Billion |
| Total Current Liabilities | 1.56 Billion | 1.47 Billion | 1.1 Billion | 1.23 Billion | 1.15 Billion | 1.9 Billion |
| Account Payables | 148.54 Million | 271.18 Million | 344.65 Million | 422.61 Million | 358.81 Million | 637.48 Million |
| Tax Payables | 146.04 Million | 132.59 Million | 170.06 Million | 178.81 Million | 143.32 Million | 127.2 Million |
| Short Term Debt | 265.5 Million | 50.87 Million | 39.86 Million | 100.26 Million | 134.79 Million | 600 Million |
| Deferred Revenue | 55.25 Million | 64.54 Million | 676.21 Million | 58 Million | 112.52 Million | 127.2 Million |
| Other Current Liabilities | 1.09 Billion | 1.09 Billion | 46.26 Million | 658.59 Million | 546.42 Million | 539.1 Million |
| Total Non Current Liabilities | 54.36 Million | 81.01 Million | 111.88 Million | 26.08 Million | 26.09 Million | 14.98 Million |
| Long-Term Debt | 18 Million | 64.51 Million | 87.8 Million | 82.8 Million | - | - |
| Deferred Revenue Non Current | 4.57 Million | 12.51 Million | 15.57 Million | 11.07 Million | 11.27 Million | 11.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.28 Million | 3.98 Million | 3.64 Million | -79.27 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 6.38 Billion | 6.04 Billion | 5.79 Billion | 5.39 Billion | 4.74 Billion | 3.96 Billion |
| Stock Holders Equity | 6.38 Billion | 6.04 Billion | 5.78 Billion | 5.38 Billion | 4.71 Billion | 3.94 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 730.81 Million | 730.9 Million | 485.37 Million |
| Retained Earnings | 3.89 Billion | 3.55 Billion | 3.07 Billion | 2.72 Billion | 2.03 Billion | 1.45 Billion |
| Accumulated other comprehensive income | 78.26 Million | 78.32 Million | 339.44 Million | 316.4 Million | 355.21 Million | 220.31 Million |
| Common Stock Equity | 6.38 Billion | 6.04 Billion | 5.78 Billion | 5.38 Billion | 4.71 Billion | 3.94 Billion |
| Capital Lease Obligation | 32.08 Million | 46.51 Million | 69.78 Million | 82.8 Million | - | - |
| Total Investments | 176.05 Million | 158.5 Million | 689.42 Million | 708.23 Million | 752.36 Million | 703.18 Million |
| Total Debt | 315.58 Million | 115.38 Million | 127.67 Million | 183.06 Million | 134.79 Million | 600 Million |
| Net Debt | -536.19 Million | -1.62 Billion | -1.16 Billion | -1.49 Billion | -1.15 Billion | -485.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.26 Billion | 9.08 Billion | 9.1 Billion | 8.01 Billion | 8.01 Billion | 8.05 Billion |
| Total Current Assets | 6.61 Billion | 7.43 Billion | 7.5 Billion | 6.44 Billion | 6.44 Billion | 6.57 Billion |
| Cash And Short Term Investments | 1.55 Billion | 2.53 Billion | 1.88 Billion | 851.78 Million | 851.78 Million | 832.18 Million |
| Cash and Cash Equivalents | 1.55 Billion | 2.53 Billion | 1.87 Billion | 851.78 Million | 851.78 Million | 823.15 Million |
| Short Term Investments | 40.18 Thousand | - | 9.04 Million | - | - | 9.02 Million |
| Net Receivables | 600.71 Million | 682.74 Million | 1.09 Billion | 1.93 Billion | 1.93 Billion | 1.83 Billion |
| Inventory | 4.21 Billion | 4.18 Billion | 4.26 Billion | 3.64 Billion | 3.64 Billion | 3.56 Billion |
| Other Current Assets | 210.23 Million | 31.82 Million | 266.66 Million | 13.97 Million | 13.97 Million | 331.7 Million |
| Total Non-Current Assets | 1.64 Billion | 1.64 Billion | 1.6 Billion | 1.56 Billion | 1.56 Billion | 1.48 Billion |
| Net PPE | 915.71 Million | 915.14 Million | 849.71 Million | 832.75 Million | 832.75 Million | 756.43 Million |
| Good Will And Intangible Assets | 385.24 Million | 375.07 Million | 380.55 Million | 385.77 Million | 385.77 Million | 387.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 385.24 Million | 375.07 Million | 380.55 Million | 385.77 Million | 385.77 Million | 387.72 Million |
| Long-Term Investments | 162.31 Million | 162.78 Million | 170.77 Million | 176.05 Million | 176.05 Million | 149.53 Million |
| Tax Assets | 137.43 Million | 136.36 Million | 137.08 Million | 134.22 Million | 134.22 Million | 138.76 Million |
| Other Non Current Assets | 48.27 Million | 58.2 Million | 65.73 Million | 35.56 Million | 35.56 Million | 53.03 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.05 Billion | 2.79 Billion | 2.38 Billion | 1.62 Billion | 1.62 Billion | 1.89 Billion |
| Total Current Liabilities | 1.98 Billion | 2.72 Billion | 2.32 Billion | 1.56 Billion | 1.56 Billion | 1.82 Billion |
| Account Payables | 132.42 Million | 129.54 Million | 151.52 Million | 148.54 Million | 148.54 Million | 180.04 Million |
| Tax Payables | - | 98.7 Million | 216.53 Million | 146.04 Million | 146.04 Million | 209.62 Million |
| Short Term Debt | 459.33 Million | 678.68 Million | 864.24 Million | 265.5 Million | 265.5 Million | 463.48 Million |
| Deferred Revenue | 56.79 Million | 58.27 Million | 56.5 Million | 55.25 Million | 55.25 Million | 1.14 Billion |
| Other Current Liabilities | 1.33 Billion | 1.85 Billion | 1.25 Billion | 1.09 Billion | 1.09 Billion | 43.4 Million |
| Total Non Current Liabilities | 74.25 Million | 73.16 Million | 56.42 Million | 54.36 Million | 54.36 Million | 65.37 Million |
| Long-Term Debt | 17.1 Million | 17.55 Million | 17.55 Million | 18 Million | 18 Million | 53.16 Million |
| Deferred Revenue Non Current | 4.57 Million | 4.57 Million | 4.57 Million | 4.57 Million | 4.57 Million | 4.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.58 Million | 5.61 Million | 34.3 Million | 4.28 Million | 4.28 Million | 4.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.2 Billion | 6.27 Billion | 6.72 Billion | 6.38 Billion | 6.38 Billion | 6.16 Billion |
| Stock Holders Equity | 6.2 Billion | 6.27 Billion | 6.72 Billion | 6.38 Billion | 6.38 Billion | 6.16 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 3.71 Billion | 3.79 Billion | 4.23 Billion | 3.89 Billion | 3.89 Billion | 3.67 Billion |
| Accumulated other comprehensive income | 1.55 Billion | 248.21 Million | 1.55 Billion | 78.26 Million | 248.25 Million | 1.55 Billion |
| Common Stock Equity | 6.2 Billion | 6.27 Billion | 6.72 Billion | 6.38 Billion | 6.38 Billion | 6.16 Billion |
| Capital Lease Obligation | - | 50 Million | 29.24 Million | 32.08 Million | 32.08 Million | 35.16 Million |
| Total Investments | 162.35 Million | 162.78 Million | 179.81 Million | 176.05 Million | 176.05 Million | 158.56 Million |
| Total Debt | 476.43 Million | 746.23 Million | 911.03 Million | 315.58 Million | 315.58 Million | 516.65 Million |
| Net Debt | -1.07 Billion | -1.79 Billion | -961.3 Million | -536.19 Million | -536.19 Million | -306.49 Million |
001330
300494
002567
002021
300123
300676