Company Overview
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Chow Tai Fook Jewelry Group Co., Ltd. is an investment holding company. The company is mainly engaged in the manufacturing and sales of mainstream jewelry and valuable jewelry, and provides related services. The company also represents a number of brand name watches. The company's products include jewelry inlaid products, gold products and platinum / karat gold products. The company consists of four business units: the jewellery business in mainland China, the watch business in mainland China, the business in Hong Kong, Macau and other markets, and the Hearts On Fire business.
CEO： Jiachun Zheng
Market： Hong Kong motherboard
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01929 CHOW TAI FOOK
12.600-0.840-6.25%
YOY
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(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31
Assets
Current assets
Inventory
27.84%
55.5B
1.11%
43.01B
2.09%
43.41B
7.73%
42.54B
Accounts receivable
28.73%
7.85B
15.72%
6.18B
-0.72%
6.1B
-19.55%
5.34B
Related party payments receivable
16.67%
4.9M
--
4.6M
--
4.2M
--
--
Advance deposits and other receivables
-35.8%
5.2M
12.66%
8.9M
-5.81%
8.1M
-35.77%
7.9M
Withholding and tax receivable
-97.3%
4.3M
-94.14%
5.8M
--
159.1M
--
99M
Cash and equivalents
-6.52%
6.85B
-16.45%
6.03B
42.35%
7.33B
-5.52%
7.22B
Total current assets
23.16%
70.22B
0.07%
55.24B
5.93%
57.02B
2.65%
55.21B
Non-current assets
Property, plant and equipment
2.26%
4.66B
-0.58%
4.61B
-12.19%
4.56B
-15.43%
4.64B
Investment property
-3.99%
209.2M
-4.66%
214.9M
1.97%
217.9M
2.83%
225.4M
Long-term receivables
-12.66%
60M
-13.95%
62.9M
18.65%
68.7M
-0.41%
73.1M
Associated company interest
23.86%
24.4M
103.42%
23.8M
68.38%
19.7M
--
11.7M
Financial assets at fair value-non-current assets
1.38%
22.1M
4.76%
22M
3.81%
21.8M
87.5%
21M
Intangible assets
-27.13%
133.2M
-23.89%
158M
-20.17%
182.8M
-18.17%
207.6M
Goodwill
--
--
--
--
0%
231.5M
-10.2%
231.5M
Deferred tax assets
8.89%
435M
-25.22%
426.3M
-39.78%
399.5M
35.71%
570.1M
Special items of non-current assets
-5.13%
3.47B
-12.66%
3.54B
-3.33%
3.66B
160.23%
4.06B
Total non-current assets
-3.66%
9.02B
-9.69%
9.07B
-10.75%
9.36B
18.66%
10.04B
Total assets
19.38%
79.24B
-1.43%
64.31B
3.21%
66.37B
4.83%
65.24B
Liabilities
Current liabilities
Accounts payable
47.61%
21.49B
38.7%
17.24B
20.39%
14.56B
16.34%
12.43B
Tax payable
29.48%
935M
85.74%
721.8M
16.13%
722.1M
-67.02%
388.6M
Amounts payable to associated parties-current liabilities
-6.66%
64.5M
-32.58%
66M
-18.9%
69.1M
-28.38%
97.9M
Bank loans and overdrafts
-5.82%
6.53B
-56.15%
4.62B
-33.91%
6.93B
41.19%
10.53B
Financial lease liabilities-current liabilities
-11.54%
709.7M
-14.14%
770M
-17.82%
802.3M
--
896.8M
Other current liabilities
29.4%
13.64B
-49.24%
5.73B
0.81%
10.54B
40.8%
11.28B
Total current liabilities
28.98%
43.36B
-18.2%
29.14B
-3.15%
33.62B
29.69%
35.63B
Net current assets
14.8%
26.86B
33.31%
26.1B
22.41%
23.4B
-25.58%
19.58B
Total assets less current liabilities
9.53%
35.88B
18.74%
35.17B
10.66%
32.76B
-14.81%
29.62B
Non-current liabilities
Long-term bank loan
-54.15%
1.1B
100.43%
1.8B
301.31%
2.4B
-65.44%
897.5M
Financial lease liabilities-non-current liabilities
-28.86%
591.3M
-19.36%
726M
-33.02%
831.2M
--
900.3M
Deferred tax liability
60.12%
885M
51.26%
764M
20.26%
552.7M
10.67%
505.1M
Retirement benefit responsibility
-8.69%
233.3M
-8.22%
238.8M
9.09%
255.5M
8.96%
260.2M
Other non-current liabilities
10.78%
69.9M
12.58%
70.7M
-3.81%
63.1M
-11.92%
62.8M
Total non-current liabilities
-29.78%
2.88B
37.03%
3.6B
57.81%
4.1B
-21.92%
2.63B
Total liabilities
22.59%
46.24B
-14.41%
32.74B
1.09%
37.72B
24.06%
38.25B
Total assets less total liabilities
15.15%
33B
16.96%
31.57B
6.13%
28.66B
-14.05%
26.99B
Total equity and non-current liabilities
9.53%
35.88B
18.74%
35.17B
10.66%
32.76B
-14.81%
29.62B
Equity
Share capital
0%
10B
0%
10B
0%
10B
0%
10B
Reserve
23.47%
22.18B
27.07%
20.77B
9.71%
17.96B
-21.24%
16.34B
Legal reserve
23.47%
22.18B
27.07%
20.77B
9.71%
17.96B
-21.24%
16.34B
Shareholders' Equity
15.08%
32.18B
16.79%
30.77B
6.03%
27.96B
-14.33%
26.34B
Non-controlling interest
18%
818.7M
23.63%
800.5M
10.32%
693.8M
-0.74%
647.5M
Total equity
15.15%
33B
16.96%
31.57B
6.13%
28.66B
-14.05%
26.99B
Total equity and total liabilities
19.38%
79.24B
-1.43%
64.31B
3.21%
66.37B
4.83%
65.24B
Currency Unit
HKDHKDHKDHKD
Accounting Standards
IASIASIASIAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--PricewaterhouseCoopers--PricewaterhouseCoopers
Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.
The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%