Chow Tai Fook Jewellery Group Limited (1929) - Financials, balance sheet (annual)

9.40000 HKD

0.17

1.84%

Last update Apr 28, 3:59 PM HKT

Market closed

Day range

9.40000

9.21000

9.5

Previous close

9.23000

Open

9.26000

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Chow Tai Fook Jewellery Group Limited

9.40

0.17

1.84%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	88.8B	87.3B	87.7B	64.3B
Current assets	79.2B	77.3B	78.1B	55.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.7B	11.7B	14.9B	6.0B
Other short term investments	—	38.8M	—	—
Accounts receivable	2.9B	3.2B	3.1B	4.4B
Other receivables	149.2M	102M	127.5M	76.5M
Inventory	64.6B	59.3B	57.3B	43.0B
Prepaid assets	1.2B	680.8M	494.3M	470.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	9.6B	10.1B	9.6B	9.1B
Properties	0	1.0B	1.0B	1.1B
Land and improvements	4.4B	4.5B	4.9B	4.7B
Machinery furniture equipment	4.8B	4.7B	4.4B	3.8B
Construction in progress	480M	319.7M	119.2M	64.9M
Leases	—	—	—	—
Accumulated depreciation	-8.9B	-8.2B	-7.9B	-6.8B
Goodwill	25M	66.3M	109M	158M
Investment properties	292.3M	323.1M	203.7M	214.9M
Financial assets	—	—	—	—
Intangible assets	25M	66.3M	109M	158M
Investments and advances	—	—	—	—
Other non current assets	1.5B	1.5B	1.5B	1.5B
Total liabilities	62.1B	54.0B	53.2B	32.7B
Current liabilities	57.5B	51.0B	49.6B	29.1B
Accounts payable	1.0B	992.6M	1.2B	819.4M
Accrued expenses	—	—	—	—
Short term debt	25.9B	20.1B	23.7B	11.1B
Deferred revenue	—	—	—	—
Tax payable	1.6B	1.3B	1.1B	1.2B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.6B	3.0B	3.6B	3.6B
Long term provisions	—	—	—	—
Long term debt	4.0B	2.1B	2.3B	2.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	348.7M	645.2M	918.2M	764M
Derivative product liabilities	—	—	—	—
Other non current liabilities	71.7M	77.7M	79.8M	70.7M
Shareholders equity
Common stock	10.0B	10B	10B	10B
Retained earnings	12.0B	18.5B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	26.7B	33.4B	34.6B	31.6B
Additional paid in capital	0	0	—	—
Treasury stock	—	—	—	—
Minority interest	1.0B	962.4M	935.4M	800.5M