Chow Tai Fook Jewellery Group Limited

Symbol: 1929.HK

HKSE

8.62

HKD

Market price today

  • 14.3333

    P/E Ratio

  • 1.2607

    PEG Ratio

  • 86.09B

    MRK Cap

  • 0.10%

    DIV Yield

Chow Tai Fook Jewellery Group Limited (1929-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Chow Tai Fook Jewellery Group Limited (1929.HK). Companys revenue shows the average of 64994.046 M which is 0.111 % gowth. The average gross profit for the whole period is 17757.346 M which is 0.077 %. The average gross profit ratio is 0.277 %. The net income growth for the company last year performance is -0.198 % which equals 0.130 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Chow Tai Fook Jewellery Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.017. In the realm of current assets, 1929.HK clocks in at 77266.8 in the reporting currency. A significant portion of these assets, precisely 11733.8, is held in cash and short-term investments. This segment shows a change of -0.215% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 507.3, if any, in the reporting currency. This indicates a difference of 37.741% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1488.1 in the reporting currency. This figure signifies a year_over_year change of 0.352%. Shareholder value, as depicted by the total shareholder equity, is valued at 32397.4 in the reporting currency. The year over year change in this aspect is -0.036%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 6242.6, with an inventory valuation of 59290.4, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 66.3. Account payables and short-term debt are 992.6 and 20055.1, respectively. The total debt is 22106.2, with a net debt of 10411.2. Other current liabilities amount to 27835.4, adding to the total liabilities of 53980.7. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

37501.511733.814942.26031.9
7219.2
8082.3
8596.8
8617.9
13566.1
9027.1
10387.4
8329.1
10004.8
5761.1

balance-sheet.row.short-term-investments

38.838.80257
285.2
441.7
652.8
674.5
564.7
550
920.8
24.3
0
0

balance-sheet.row.net-receivables

26591.66242.65694.95986.5
5091.8
3883.4
3351.4
2355.9
2268.1
3536.5
3146.2
4107.4
5512
0

balance-sheet.row.inventory

249919.859290.457488.543224.6
42894.3
39486.1
34929.4
29259.3
31376.5
39797.6
42543.7
27314.8
29694.2
17100.8

balance-sheet.row.other-current-assets

9955.33029.22867.11583.3
2478.7
2325.9
2434.2
2035.4
1794.3
1721.5
1477
25.7
47.3
0

balance-sheet.row.total-current-assets

314012.977266.878125.655243
55205.3
53777.7
49311.8
42268.5
49005
54082.7
57554.3
39777
45258.3
27503.2

balance-sheet.row.property-plant-equipment-net

25784.46840.86717.56407.4
6929.3
5488
5340.7
4666.3
4749.7
4442.5
3054.1
2155.1
1687.5
1165.3

balance-sheet.row.goodwill

0000
231.5
257.8
257.8
257.8
257.8
257.8
0
0
0
0

balance-sheet.row.intangible-assets

19966.3109158
439.1
430.9
496.2
541.2
619.1
635.1
174.6
172.1
0
0

balance-sheet.row.goodwill-and-intangible-assets

22466.3109158
670.6
688.7
754
799
876.9
892.9
174.6
172.1
0
0

balance-sheet.row.long-term-investments

1974507.3368.3323.6
331.2
11.2
322.6
335.6
39.7
4475.3
10.9
-10.3
0
0

balance-sheet.row.tax-assets

2800.5792.9611426.3
570.1
420.1
293.1
312.7
478.2
860.1
0
613.4
0
0

balance-sheet.row.other-non-current-assets

7454.71866.41805.91749.9
1536.9
-420.1
-615.7
-648.3
-478.2
-860.1
-3239.6
511.3
468.5
380.2

balance-sheet.row.total-non-current-assets

38237.610073.79611.79065.2
10038.1
6187.9
6094.7
5465.3
5666.3
5335.4
3239.6
3441.6
2156
1545.5

balance-sheet.row.other-assets

0000
0
2271.5
2163.4
1668.1
1004.1
1702.9
1023.2
0
0
0

balance-sheet.row.total-assets

352250.587340.587737.364308.2
65243.4
62237.1
57569.9
49401.9
55675.4
61121
61817.1
43218.6
47414.3
29048.7

balance-sheet.row.account-payables

4272.9992.61155.1819.4
253.4
574.1
470.6
420.7
399.7
840.4
1233.9
249.4
1838.4
2049.6

balance-sheet.row.short-term-debt

97541.820055.123663.511114.4
22710.2
15471.5
11158.4
9408.4
13833.3
15088.9
0
5835.7
11380.8
6812.6

balance-sheet.row.tax-payables

3532.1825.1736721.8
388.6
1178.4
1101.5
596.4
433.4
902.2
0
602.1
598.5
353

balance-sheet.row.long-term-debt-total

9355.91488.11788.81798.9
897.5
2596.7
2100
600
600
0
0
0
3426.4
0

Deferred Revenue Non Current

2244.7563527.3726
900.3
2140.3
1678.9
314.3
281.9
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2340.3---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

107228.527835.422632.715435.2
11417.6
10206.9
20248.4
5959
4531
3950.6
21273
2327.7
998.8
8351

balance-sheet.row.total-non-current-liabilities

150302959.23553.23598.4
2563.1
2596.7
2100
600
600
700.3
0
945.1
3623.3
162.6

balance-sheet.row.other-liabilities

0000
0
766.5
653.3
512.3
561.5
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2244.7563527.3726
900.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

232375.253980.753182.632740.6
38189.8
30834.1
23472.3
16900.4
19925.5
20580.2
23364.7
9357.9
17841.3
17375.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

39987.7100001000010000
10000
10000
10000
10000
10000
10000
10000
10000
10000
700.1

balance-sheet.row.retained-earnings

62376.618459.817454.511142.2
7969.6
12818.5
14248.4
14349
16411.1
19976.3
17739.3
13226.6
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

13703.93937.65266.14126.2
2875
3704.7
4885.3
2897
3786.4
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

00898.75498.7
5498.7
4227.5
4289.7
4552.8
4706.8
9453.2
9434
9698.9
18978.3
10606.8

balance-sheet.row.total-stockholders-equity

116068.232397.433619.330767.1
26343.3
30750.7
33423.4
31798.8
34904.3
39429.5
37173.3
32925.5
28978.3
11306.9

balance-sheet.row.total-liabilities-and-stockholders-equity

352250.587340.587737.364308.2
65243.4
62237.1
57569.9
49401.9
55675.4
61121
61817.1
43218.6
47414.3
29048.7

balance-sheet.row.minority-interest

3807.1962.4935.4800.5
647.5
652.3
674.2
702.7
845.6
1111.3
1279.1
935.2
594.7
366

balance-sheet.row.total-equity

119875.333359.834554.731567.6
26990.8
31403
34097.6
32501.5
35749.9
40540.8
38452.4
33860.7
29573
11672.9

balance-sheet.row.total-liabilities-and-total-equity

352250.5---
-
-
-
-
-
-
-
-
-
-

Total Investments

2012.8546.1368.3323.6
331.2
452.9
652.8
674.5
604.4
550
931.7
14
10.1
45.2

balance-sheet.row.total-debt

109142.422106.225979.613639.3
24508
18068.2
13258.4
10008.4
14433.3
15088.9
0
5835.7
14807.2
6812.6

balance-sheet.row.net-debt

71679.710411.211037.47607.4
17288.8
10427.6
5314.4
2065
1431.9
6611.8
-9466.6
-2469.1
4802.4
1051.5

Cash Flow Statement

The financial landscape of Chow Tai Fook Jewellery Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.000. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 6705 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1947700000.000 in the reporting currency. This is a shift of 0.289 from the previous year. In the same period, the company recorded 2200.5, 1.6, and -4172.8, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -5079.4 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -920.6, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

11883.75384.46712.36026.4
2901
4576.8
4094.9
3055.3
2941.4
5456
7272
7095
8165.9
4619.8

cash-flows.row.depreciation-and-amortization

4460.12200.52013.72107.2
2358.6
952.1
870.8
854.4
899.7
772.1
649.8
506.8
401.5
254.7

cash-flows.row.deferred-income-tax

3140.7-3872.6-201.8-4041.6
-2641.2
574.1
5136.5
151.8
0
-2493.6
0
0
0
0

cash-flows.row.stock-based-compensation

126.4125.4236.8127.2
8.3
52.7
31.1
3.6
0
26.8
0
0
0
0

cash-flows.row.change-in-working-capital

1353642.54051.1290.9
2076.2
-626.8
-5167.6
-155.4
8436.3
2466.8
-15909.8
3794.3
-14511.2
-7513.4

cash-flows.row.account-receivables

-1565.1-704.7660.2-565
788.4
-655.8
-907.6
-753.9
937.1
-650.1
-837.2
1381.7
0
0

cash-flows.row.inventory

-5259.8-5346.5-3673.5-2859.8
-980.4
29
-4260
598.5
7499.2
3116.9
-15072.6
2543.6
-12071.6
-7507.8

cash-flows.row.account-payables

8090.667057075.73724.8
2276.3
2882.9
2149.9
1615.4
509.9
0
0
-1381.7
0
0

cash-flows.row.other-working-capital

87.3-11.3-11.3-9.1
-8.1
-2882.9
-2149.9
-1615.4
-509.9
0
0
-131
-2439.6
-5.6

cash-flows.row.other-non-cash-items

13014.85219.2910.65717.1
3192.8
2902.2
-2114.6
2493.7
1619.8
-1153.5
2568.5
-1365.8
-709.9
26.6

cash-flows.row.net-cash-provided-by-operating-activities

23057.1000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2944.8-1981.6-1530.7-839.3
-973.1
-1391.8
-1084.4
-861.9
-994.3
-2058
-1355.9
-1174.1
-867.2
-768.9

cash-flows.row.acquisitions-net

137.1109.563.861.8
60.1
51.8
-35.4
-1.2
9.3
-1187.7
0
-30.5
0
0

cash-flows.row.purchases-of-investments

-82.2-77.2-57-10.5
-207.6
-6.7
-42.5
-19.7
-126.8
-549.1
0
90.7
-24.8
0

cash-flows.row.sales-maturities-of-investments

40.704.73.1
0
2.5
77.9
20.9
117.5
500
0
10
0
0

cash-flows.row.other-investing-activites

3.31.68.45
6.9
122.4
-492.7
-264.3
67.2
202.1
-371.4
-8.7
1369
693

cash-flows.row.net-cash-used-for-investing-activites

-2836.9-1947.7-1510.8-779.9
-1113.7
-1221.8
-1577.1
-1147.1
-1044.6
-3092.7
-1727.3
-1112.6
477
-75.9

cash-flows.row.debt-repayment

-13871.8-4172.8-2150.7-6825.3
-441.8
-5910.6
-4566.1
-6767.1
-5107.8
-7036.2
-4018.4
-23244.6
-11125
-1601.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
15750
2

cash-flows.row.common-stock-repurchased

-134.9000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-17384.1-5079.4-4689-2853.3
-6243.2
-3000
-2200
-1400
-2381.6
-3200
-3300
-1709.9
-4543.2
-9.3

cash-flows.row.other-financing-activites

-749.9-920.63315.7-1172.8
-410.7
1698.1
5012.8
-1603.9
-518.3
4764.7
15539
14331.9
10415.2
7716.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-26352.4-10172.8-3524-10851.4
-7095.7
-7212.5
-1753.3
-9771
-8007.7
-5471.5
8220.6
-10622.6
10497
6107.3

cash-flows.row.effect-of-forex-changes-on-cash

-1177.4-826.1222.4216.8
-107.7
-300.2
479.9
-391.5
-320.6
6.5
88
21.9
62.7
79

cash-flows.row.net-change-in-cash

-7246.8-3247.28910.3-1187.3
-421.4
-303.4
0.6
-5058
4524.3
-989.5
1161.8
-1683
4383
3498.1

cash-flows.row.cash-at-end-of-period

37462.71169514942.26031.9
7219.2
7640.6
7944
7943.4
13001.4
8477.1
9466.6
8304.8
9987.8
5604.8

cash-flows.row.cash-at-beginning-of-period

44709.514942.26031.97219.2
7640.6
7944
7943.4
13001.4
8477.1
9466.6
8304.8
9987.8
5604.8
2106.7

cash-flows.row.operating-cash-flow

23057.19699.413722.710227.2
7895.7
8431.1
2851.1
6251.6
13897.2
7568.2
-5419.5
10030.3
-6653.7
-2612.3

cash-flows.row.capital-expenditure

-2944.8-1981.6-1530.7-839.3
-973.1
-1391.8
-1084.4
-861.9
-994.3
-2058
-1355.9
-1174.1
-867.2
-768.9

cash-flows.row.free-cash-flow

20112.37717.8121929387.9
6922.6
7039.3
1766.7
5389.7
12902.9
5510.2
-6775.4
8856.2
-7520.9
-3381.2

Income Statement Row

Chow Tai Fook Jewellery Group Limited's revenue saw a change of 0.148% compared with the previous period. The gross profit of 1929.HK is reported to be 22731.9. The company's operating expenses are 13749.9, showing a change of -1.412% from the last year. The expenses for depreciation and amortization are 2200.5, which is a 0.093% change from the last accounting period. Operating expenses are reported to be 13749.9, which shows a -1.412% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.014% year-over-year growth. The operating income is 8982, which shows a -0.040% change when compared to the previous year. The change in the net income is -0.198%. The net income for the last year was 5384.4.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

203397.494684.498937.770163.8
56750.8
66660.9
59156.4
51245.5
56591.5
64277
77407.1
57433.9
56571.1
35042.5

income-statement-row.row.cost-of-revenue

15826571952.575633.849899.2
40716
48059.1
42735.3
36282.8
40950.1
45204.6
56254.8
41150.8
40123.2
25114.9

income-statement-row.row.gross-profit

45132.422731.923303.920264.6
16034.8
18601.8
16421.1
14962.7
15641.4
19072.4
21152.3
16283.1
16447.9
9927.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

5477.3---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

12482.4---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-188.3-39.8-39.8-61.3
-36.3
165.5
19.2
14.4
11.9
105.7
0
116.5
-115.6
-112.4

income-statement-row.row.operating-expenses

27142.313749.913946.811909.9
10255.6
12010.9
10433.7
10487.7
11616.9
12184.3
11900.2
9116.6
7918.9
5200.9

income-statement-row.row.cost-and-expenses

185407.385702.489580.661809.1
50971.6
60070
53169
46770.5
52567
57388.9
68155
50267.4
48042.1
30315.8

income-statement-row.row.interest-income

557.6301.2124.1141.2
138.8
238.9
155.5
96.6
88.4
229
89.1
107.8
0
0

income-statement-row.row.interest-expense

1290585.4337.7376
559.6
370.3
243.7
236.6
243
380.5
0
329.5
363.1
102.2

income-statement-row.row.selling-and-marketing-expenses

12482.4---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1795.7-1535.8-379.935.3
-1578.2
-173
379.2
-277
-81.9
-68.9
217.9
-329.5
-363.1
-106.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-188.3-39.8-39.8-61.3
-36.3
165.5
19.2
14.4
11.9
105.7
0
116.5
-115.6
-112.4

income-statement-row.row.total-operating-expenses

-1795.7-1535.8-379.935.3
-1578.2
-173
379.2
-277
-81.9
-68.9
217.9
-329.5
-363.1
-106.9

income-statement-row.row.interest-expense

1290585.4337.7376
559.6
370.3
243.7
236.6
243
380.5
0
329.5
363.1
102.2

income-statement-row.row.depreciation-and-amortization

4460.12200.52013.72107.2
2358.6
952.1
870.8
854.4
899.7
772.1
649.8
506.8
401.5
254.7

income-statement-row.row.ebitda-caps

22450.2---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

17990.189829357.18354.7
5779.2
6525
5452.7
4655.4
4018
6728
8945.1
7424.5
8529
4726.7

income-statement-row.row.income-before-tax

16194.47446.28977.28390
4201
6352
5831.9
4378.4
3936.1
6659.1
9163
7095
8165.9
4619.8

income-statement-row.row.income-tax-expense

4078.119572103.12218.5
1221.4
1668
1628.6
1227.3
957.2
1123.3
1713.8
1416.6
1595
947.3

income-statement-row.row.net-income

11883.75384.46712.36026.4
2901
4576.8
4094.9
3055.3
2941.4
5456
7272
5505.3
6340.6
3537.6

Frequently Asked Question

What is Chow Tai Fook Jewellery Group Limited (1929.HK) total assets?

Chow Tai Fook Jewellery Group Limited (1929.HK) total assets is 87340500000.000.

What is enterprise annual revenue?

The annual revenue is 108713000000.000.

What is firm profit margin?

Firm profit margin is 0.253.

What is company free cash flow?

The free cash flow is 1.687.

What is enterprise net profit margin?

The net profit margin is 0.068.

What is firm total revenue?

The total revenue is 0.115.

What is Chow Tai Fook Jewellery Group Limited (1929.HK) net profit (net income)?

The net profit (net income) is 5384400000.000.

What is firm total debt?

The total debt is 22106200000.000.

What is operating expences number?

The operating expences are 13749900000.000.

What is company cash figure?

Enretprise cash is 7695400000.000.