Chow Tai Fook Jewellery Group Ltd.

  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: KYG211461085
HKD
13.12
0.26 (2.02%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
25,715.00
32,397.40
33,619.30
30,767.10
26,343.30
30,750.70
Shareholder's Funds
25,715.00
32,397.40
33,619.30
30,767.10
26,343.30
30,750.70
Minority Interest
1,030.60
962.40
935.40
800.50
647.50
652.30
Long-Term Borrowings
29,273.90
21,543.20
25,452.30
12,913.30
23,607.70
18,068.20
Secured Loans
29,273.90
21,543.20
25,452.30
12,913.30
23,607.70
18,068.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-612.00
-147.70
307.20
337.70
-65.00
36.30
Other Long Term Liabilities
1210.7
1471.1
1764.4
1799.5
1665.6
695.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
173.30
185.20
239.10
238.80
260.20
238.80
Total Non-Current Liabilities
4,553.00
2,959.20
3,553.20
3,598.40
2,563.10
3,291.90
Current Liabilities
Trade Payables
1,041.20
992.60
1,155.10
819.40
253.40
574.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
173.30
185.20
239.10
238.80
260.20
238.80
Total Current Liabilities
57,520.40
51,021.50
49,629.40
29,142.20
35,626.70
27,470.90
Total Liabilities
88,819.00
87,340.50
87,737.30
64,308.20
65,243.40
62,237.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,213.10
15,015.80
14,621.60
13,234.50
12,553.00
10,726.30
Less: Accumulated Depreciation
8,904.40
8,175.00
7,904.10
6,827.10
5,623.70
5,199.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,308.70
6,840.80
6,717.50
6,407.40
6,929.30
5,526.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
451.70
507.30
368.30
323.60
331.20
303.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,890.50
1,866.40
1,805.90
1,749.90
1,768.40
1,520.10
Total Non-Current Assets
9,636.60
10,073.70
9,611.70
9,065.20
10,038.10
8,459.40
Current Assets Loans & Advances
Current Investments
0.00
38.80
0.00
0.00
0.00
0.00
Inventories
64,647.00
59,290.40
57,488.50
43,224.60
42,894.30
39,843.20
Sundry Debtors
2,896.60
3,213.40
3,062.30
4,359.40
2,683.80
3,883.40
Cash and Bank
7,695.40
11,695.00
14,942.20
6,031.90
7,219.20
7,640.60
Other Current Assets
79,182.40
77,266.80
78,125.60
55,243.00
55,205.30
53,777.70
Short Term Loans and Advances
3,943.40
3,029.20
2,632.60
1,627.10
2,408.00
2,410.50
Total Current Assets
79,182.40
77,266.80
78,125.60
55,243.00
55,205.30
53,777.70
Net Current Assets (Including Current Investments)
21,662.00
26,245.30
28,496.20
26,100.80
19,578.60
26,306.80
Total Current Assets Excluding Current Investments
79,182.40
77,266.80
78,125.60
55,243.00
55,205.30
53,777.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88,819.00
87,340.50
87,737.30
64,308.20
65,243.40
62,237.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,273.90
21,543.20
25,452.30
12,913.30
23,607.70
18,068.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is 124.60% vs -16.81% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -17.70% vs -16.62% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -7.78% vs 1.84% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is -10.96% vs 37.74% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is 2.48% vs -1.10% in Mar 2023

Compare Balance Sheet Results of Chow Tai Fook Jewellery Group Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
25,715.00
11,467.05
14,247.95
124.25%
Shareholder's Funds
25,715.00
11,467.05
14,247.95
124.25%
Minority Interest
1,030.60
534.43
496.17
92.84%
Long-Term Borrowings
29,273.90
14,886.50
14,387.40
96.65%
Secured Loans
29,273.90
14,886.50
14,387.40
96.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-612.00
191.09
-803.09
-420.27%
Other Long Term Liabilities
1,210.70
7,009.80
-5,799.10
-82.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
173.30
199.64
-26.34
-13.19%
Total Non-Current Liabilities
4,553.00
20,114.33
-15,561.33
-77.36%
Current Liabilities
Trade Payables
1,041.20
3,973.31
-2,932.11
-73.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
173.30
199.64
-26.34
-13.19%
Total Current Liabilities
57,520.40
8,469.40
49,051.00
579.16%
Total Liabilities
88,819.00
40,585.21
48,233.79
118.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,213.10
10,304.96
4,908.14
47.63%
Less: Accumulated Depreciation
8,904.40
4,391.22
4,513.18
102.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,308.70
5,913.74
394.96
6.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
451.70
0
451.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,890.50
545.31
1,345.19
246.68%
Total Non-Current Assets
9,636.60
27,048.78
-17,412.18
-64.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
64,647.00
5,060.04
59,586.96
1,177.60%
Sundry Debtors
2,896.60
2,434.48
462.12
18.98%
Cash and Bank
7,695.40
5,253.46
2,441.94
46.48%
Other Current Assets
79,182.40
12,840.42
66,341.98
516.67%
Short Term Loans and Advances
3,943.40
92.44
3,850.96
4,165.90%
Total Current Assets
79,182.40
13,536.43
65,645.97
484.96%
Net Current Assets (Including Current Investments)
21,662.00
5,067.03
16,594.97
327.51%
Total Current Assets Excluding Current Investments
79,182.40
13,536.43
65,645.97
484.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
88,819.00
40,585.21
48,233.79
118.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,273.90
14,886.50
14,387.40
96.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,342.30 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 124.60% vs -16.81% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,210.70 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -17.70% vs -16.62% in Mar 2023

Annual - Fixed Assets
Fixed Assets 6,308.70 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -7.78% vs 1.84% in Mar 2023

Annual - Investments
Investments 451.70 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -10.96% vs 37.74% in Mar 2023

Annual - Current Assets
Current Assets 79,182.40 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 2.48% vs -1.10% in Mar 2023