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Chow Tai Fook Jewellery Group Limited (1CT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.98000.0000 (0.00%)
At close: 08:04AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,695,400
11,695,000
14,942,200
6,031,900
-
Other short-term investments
-
38,800
-
-
-
Total cash
7,695,400
11,733,800
14,942,200
6,031,900
-
Net receivables
2,896,600
3,213,400
3,062,300
4,359,400
-
Inventory
64,647,000
59,290,400
57,254,000
43,011,400
-
Total current assets
79,182,400
77,266,800
78,125,600
55,243,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,212,500
15,016,400
14,621,600
13,234,500
-
Accumulated depreciation
-8,904,400
-8,175,000
-7,904,100
-6,827,100
-
Net property, plant and equipment
6,308,100
6,841,400
6,717,500
6,407,400
-
Goodwill
-
-
0
0
231,500
Intangible assets
25,000
66,300
109,000
158,000
-
Other long-term assets
1,520,700
1,519,500
1,520,100
1,520,100
-
Total non-current assets
9,636,600
10,073,700
9,611,700
9,065,200
-
Total assets
88,819,000
87,340,500
87,737,300
64,308,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,281,400
19,452,400
22,996,300
10,344,400
-
Accounts payable
1,041,200
992,600
1,155,100
819,400
-
Total current liabilities
57,520,400
51,021,500
49,629,400
29,142,200
-
Non-current liabilities
Long-term debt
3,342,300
1,488,100
1,788,800
1,798,900
-
Deferred tax liabilities
348,700
645,200
918,200
764,000
-
Other long-term liabilities
71,700
77,700
79,800
70,700
-
Total non-current liabilities
4,553,000
2,959,200
3,553,200
3,598,400
-
Total liabilities
62,073,400
53,980,700
53,182,600
32,740,600
-
Stockholders' equity
Common stock
9,987,700
10,000,000
10,000,000
10,000,000
-
Retained earnings
12,017,200
18,459,800
-
-
-
Total stockholders' equity
25,715,000
32,397,400
33,619,300
30,767,100
-
Total liabilities and stockholders' equity
88,819,000
87,340,500
87,737,300
64,308,200
-