HK Stock MarketDetailed Quotes

01929 CHOW TAI FOOK

Watchlist

7.190
-0.090-1.24%

Not Open Dec 3 16:08 CST

71.81BMarket Cap16.05P/E (TTM)

CHOW TAI FOOK Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Inventory

6.54%67.63B

9.03%64.65B

2.31%63.48B

3.56%59.29B

11.81%62.05B

33.11%57.25B

27.84%55.5B

1.11%43.01B

2.09%43.41B

7.73%42.54B

Accounts receivable

-8.72%5.82B

10.21%6.83B

-15.53%6.38B

4.72%6.19B

-3.87%7.55B

-4.31%5.91B

28.73%7.85B

15.72%6.18B

-0.72%6.1B

-19.55%5.34B

Related party payments receivable

205.75%26.6M

-49.12%5.8M

-13.00%8.7M

132.65%11.4M

104.08%10M

6.52%4.9M

16.67%4.9M

--4.6M

--4.2M

----

Withholding and tax receivable

-71.25%2.3M

-79.89%7.3M

1,042.86%8M

332.14%36.3M

-83.72%700K

44.83%8.4M

-97.30%4.3M

-94.14%5.8M

--159.1M

--99M

Cash and equivalents

-35.33%3.84B

-34.20%7.7B

-51.07%5.94B

-21.73%11.7B

77.03%12.14B

147.72%14.94B

-6.52%6.85B

-16.45%6.03B

42.35%7.33B

-5.52%7.22B

Short-term deposit

----

--38.8M

----

Special items of current assets

-21.05%1.5M

-5.00%1.9M

0.00%1.9M

-4.76%2M

-63.46%1.9M

-76.40%2.1M

-35.80%5.2M

12.66%8.9M

-5.81%8.1M

-35.77%7.9M

Total current assets

1.99%77.32B

2.48%79.18B

-7.26%75.82B

-1.10%77.27B

16.42%81.75B

41.42%78.13B

23.16%70.22B

0.07%55.24B

5.93%57.02B

2.65%55.21B

Non-current assets

Property, plant and equipment

-13.45%4.06B

-12.01%4.53B

1.62%4.69B

2.10%5.14B

-0.89%4.62B

9.19%5.04B

2.26%4.66B

-0.58%4.61B

-12.19%4.56B

-15.43%4.64B

Investment property

27.46%386.7M

-9.53%292.3M

-14.10%303.4M

58.62%323.1M

68.83%353.2M

-5.21%203.7M

-3.99%209.2M

-4.66%214.9M

1.97%217.9M

2.83%225.4M

Advance payment

152.23%785.2M

6.96%370.4M

-10.11%311.3M

21.17%346.3M

42.10%346.3M

24.37%285.8M

13.51%243.7M

-7.45%229.8M

160.87%214.7M

541.60%248.3M

Associated company interest

-25.63%41.5M

-28.35%49.8M

-26.96%55.8M

-10.32%69.5M

213.11%76.4M

225.63%77.5M

23.86%24.4M

103.42%23.8M

68.38%19.7M

--11.7M

Financial assets at fair value-non-current assets

1.28%63.2M

-2.63%62.9M

-1.58%62.4M

116.05%64.6M

186.88%63.4M

35.91%29.9M

1.38%22.1M

4.76%22M

3.81%21.8M

87.50%21M

Intangible assets

-83.15%7.7M

-62.29%25M

-47.47%45.7M

-39.17%66.3M

-34.68%87M

-31.01%109M

-27.13%133.2M

-23.89%158M

-20.17%182.8M

-18.17%207.6M

Goodwill

----

0.00%231.5M

-10.20%231.5M

Deferred tax assets

92.94%969.9M

21.16%960.7M

-7.63%502.7M

29.77%792.9M

25.10%544.2M

43.33%611M

8.89%435M

-25.22%426.3M

-39.78%399.5M

35.71%570.1M

Special items of non-current assets

-0.17%1.56B

-0.22%1.57B

-0.34%1.57B

-0.45%1.57B

-0.36%1.58B

-0.55%1.58B

-0.64%1.58B

0.68%1.59B

-0.02%1.59B

Total non-current assets

3.36%9.54B

-4.34%9.64B

-0.77%9.23B

4.81%10.07B

3.14%9.3B

6.03%9.61B

-3.66%9.02B

-9.69%9.07B

-10.75%9.36B

18.66%10.04B

Total assets

2.14%86.86B

1.69%88.82B

-6.59%85.04B

-0.45%87.34B

14.91%91.05B

36.43%87.74B

19.38%79.24B

-1.43%64.31B

3.21%66.37B

4.83%65.24B

Liabilities

Current liabilities

Accounts payable

2.35%29.18B

1.46%30.53B

6.84%28.51B

19.56%30.09B

24.20%26.69B

45.98%25.17B

47.61%21.49B

38.70%17.24B

20.39%14.56B

16.34%12.43B

Tax payable

8.37%888.3M

9.68%905M

-16.55%819.7M

12.11%825.1M

5.06%982.3M

1.97%736M

29.48%935M

85.74%721.8M

16.13%722.1M

-67.02%388.6M

Amounts payable to associated parties-current liabilities

-6.32%169.1M

194.27%154.2M

178.55%180.5M

-17.87%52.4M

0.47%64.8M

-3.33%63.8M

-6.66%64.5M

-32.58%66M

-18.90%69.1M

-28.38%97.9M

Bank loans and overdrafts

41.59%2.66B

-81.83%793.6M

-82.82%1.88B

-39.98%4.37B

67.43%10.93B

57.52%7.28B

-5.82%6.53B

-56.15%4.62B

-33.91%6.93B

41.19%10.53B

Financial lease liabilities-current liabilities

9.59%662.5M

7.88%650.2M

0.45%604.5M

-9.67%602.7M

-15.20%601.8M

-13.35%667.2M

-11.54%709.7M

-14.14%770M

-17.82%802.3M

--896.8M

Other current liabilities

8.93%24.51B

62.33%24.49B

49.50%22.5B

-4.04%15.09B

10.34%15.05B

174.58%15.72B

29.40%13.64B

-49.24%5.73B

0.81%10.54B

40.80%11.28B

Total current liabilities

6.56%58.07B

12.74%57.52B

0.34%54.49B

2.80%51.02B

25.25%54.31B

70.30%49.63B

28.98%43.36B

-18.20%29.14B

-3.15%33.62B

29.69%35.63B

Net current assets

-9.70%19.26B

-17.46%21.66B

-22.29%21.32B

-7.90%26.25B

2.15%27.44B

9.18%28.5B

14.80%26.86B

33.31%26.1B

22.41%23.4B

-25.58%19.58B

Total assets less current liabilities

-5.75%28.79B

-13.82%31.3B

-16.84%30.55B

-4.69%36.32B

2.40%36.74B

8.37%38.11B

9.53%35.88B

18.74%35.17B

10.66%32.76B

-14.81%29.62B

Non-current liabilities

Long-term bank loan

-36.64%1.3B

124.60%3.34B

-17.29%2.05B

-16.81%1.49B

125.38%2.48B

-0.56%1.79B

-54.15%1.1B

100.43%1.8B

301.31%2.4B

-65.44%897.5M

Financial lease liabilities-non-current liabilities

-7.56%515.7M

9.59%617M

10.08%557.9M

6.77%563M

-14.29%506.8M

-27.37%527.3M

-28.86%591.3M

-19.36%726M

-33.02%831.2M

--900.3M

Deferred tax liability

-25.05%362.4M

-45.95%348.7M

-43.97%483.5M

-29.73%645.2M

-2.50%862.9M

20.18%918.2M

60.12%885M

51.26%764M

20.26%552.7M

10.67%505.1M

Retirement benefit responsibility

-6.63%167.7M

-6.43%173.3M

-23.08%179.6M

-22.54%185.2M

0.09%233.5M

0.13%239.1M

-8.69%233.3M

-8.22%238.8M

9.09%255.5M

8.96%260.2M

Other non-current liabilities

-23.55%68.5M

-7.72%71.7M

14.14%89.6M

-2.63%77.7M

12.30%78.5M

12.87%79.8M

10.78%69.9M

12.58%70.7M

-3.81%63.1M

-11.92%62.8M

Total non-current liabilities

-28.19%2.41B

53.86%4.55B

-19.22%3.36B

-16.72%2.96B

44.47%4.16B

-1.26%3.55B

-29.78%2.88B

37.03%3.6B

57.81%4.1B

-21.92%2.63B

Total liabilities

4.54%60.48B

14.99%62.07B

-1.06%57.85B

1.50%53.98B

26.45%58.47B

62.44%53.18B

22.59%46.24B

-14.41%32.74B

1.09%37.72B

24.06%38.25B

Total assets less total liabilities

-2.98%26.38B

-19.83%26.75B

-16.54%27.19B

-3.46%33.36B

-1.27%32.58B

9.46%34.55B

15.15%33B

16.96%31.57B

6.13%28.66B

-14.05%26.99B

Total equity and non-current liabilities

-5.75%28.79B

-13.82%31.3B

-16.84%30.55B

-4.69%36.32B

2.40%36.74B

8.37%38.11B

9.53%35.88B

18.74%35.17B

10.66%32.76B

-14.81%29.62B

Equity

Share capital

-0.12%9.99B

0.00%10B

Reserve

-5.33%15.36B

-29.78%15.73B

-25.37%16.22B

-5.17%22.4B

-2.00%21.73B

13.73%23.62B

23.47%22.18B

27.07%20.77B

9.71%17.96B

-21.24%16.34B

Shareholders' Equity

-3.34%25.35B

-20.63%25.72B

-17.37%26.22B

-3.63%32.4B

-1.38%31.73B

9.27%33.62B

15.08%32.18B

16.79%30.77B

6.03%27.96B

-14.33%26.34B

Non-controlling interest

6.80%1.04B

7.09%1.03B

15.02%970.4M

2.89%962.4M

3.05%843.7M

16.85%935.4M

18.00%818.7M

23.63%800.5M

10.32%693.8M

-0.74%647.5M

Total equity

-2.98%26.38B

-19.83%26.75B

-16.54%27.19B

-3.46%33.36B

-1.27%32.58B

9.46%34.55B

15.15%33B

16.96%31.57B

6.13%28.66B

-14.05%26.99B

Total equity and total liabilities

2.14%86.86B

1.69%88.82B

-6.59%85.04B

-0.45%87.34B

14.91%91.05B

36.43%87.74B

19.38%79.24B

-1.43%64.31B

3.21%66.37B

4.83%65.24B

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Inventory	6.54%67.63B	9.03%64.65B	2.31%63.48B	3.56%59.29B	11.81%62.05B	33.11%57.25B	27.84%55.5B	1.11%43.01B	2.09%43.41B	7.73%42.54B
Accounts receivable	-8.72%5.82B	10.21%6.83B	-15.53%6.38B	4.72%6.19B	-3.87%7.55B	-4.31%5.91B	28.73%7.85B	15.72%6.18B	-0.72%6.1B	-19.55%5.34B
Related party payments receivable	205.75%26.6M	-49.12%5.8M	-13.00%8.7M	132.65%11.4M	104.08%10M	6.52%4.9M	16.67%4.9M	--4.6M	--4.2M	----
Withholding and tax receivable	-71.25%2.3M	-79.89%7.3M	1,042.86%8M	332.14%36.3M	-83.72%700K	44.83%8.4M	-97.30%4.3M	-94.14%5.8M	--159.1M	--99M
Cash and equivalents	-35.33%3.84B	-34.20%7.7B	-51.07%5.94B	-21.73%11.7B	77.03%12.14B	147.72%14.94B	-6.52%6.85B	-16.45%6.03B	42.35%7.33B	-5.52%7.22B
Short-term deposit	----	----	----	--38.8M	----	----	----	----	----	----
Special items of current assets	-21.05%1.5M	-5.00%1.9M	0.00%1.9M	-4.76%2M	-63.46%1.9M	-76.40%2.1M	-35.80%5.2M	12.66%8.9M	-5.81%8.1M	-35.77%7.9M
Total current assets	1.99%77.32B	2.48%79.18B	-7.26%75.82B	-1.10%77.27B	16.42%81.75B	41.42%78.13B	23.16%70.22B	0.07%55.24B	5.93%57.02B	2.65%55.21B
Non-current assets
Property, plant and equipment	-13.45%4.06B	-12.01%4.53B	1.62%4.69B	2.10%5.14B	-0.89%4.62B	9.19%5.04B	2.26%4.66B	-0.58%4.61B	-12.19%4.56B	-15.43%4.64B
Investment property	27.46%386.7M	-9.53%292.3M	-14.10%303.4M	58.62%323.1M	68.83%353.2M	-5.21%203.7M	-3.99%209.2M	-4.66%214.9M	1.97%217.9M	2.83%225.4M
Advance payment	152.23%785.2M	6.96%370.4M	-10.11%311.3M	21.17%346.3M	42.10%346.3M	24.37%285.8M	13.51%243.7M	-7.45%229.8M	160.87%214.7M	541.60%248.3M
Associated company interest	-25.63%41.5M	-28.35%49.8M	-26.96%55.8M	-10.32%69.5M	213.11%76.4M	225.63%77.5M	23.86%24.4M	103.42%23.8M	68.38%19.7M	--11.7M
Financial assets at fair value-non-current assets	1.28%63.2M	-2.63%62.9M	-1.58%62.4M	116.05%64.6M	186.88%63.4M	35.91%29.9M	1.38%22.1M	4.76%22M	3.81%21.8M	87.50%21M
Intangible assets	-83.15%7.7M	-62.29%25M	-47.47%45.7M	-39.17%66.3M	-34.68%87M	-31.01%109M	-27.13%133.2M	-23.89%158M	-20.17%182.8M	-18.17%207.6M
Goodwill	----	----	----	----	----	----	----	----	0.00%231.5M	-10.20%231.5M
Deferred tax assets	92.94%969.9M	21.16%960.7M	-7.63%502.7M	29.77%792.9M	25.10%544.2M	43.33%611M	8.89%435M	-25.22%426.3M	-39.78%399.5M	35.71%570.1M
Special items of non-current assets	-0.17%1.56B	-0.22%1.57B	-0.34%1.57B	-0.45%1.57B	-0.45%1.57B	-0.36%1.58B	-0.55%1.58B	-0.64%1.58B	0.68%1.59B	-0.02%1.59B
Total non-current assets	3.36%9.54B	-4.34%9.64B	-0.77%9.23B	4.81%10.07B	3.14%9.3B	6.03%9.61B	-3.66%9.02B	-9.69%9.07B	-10.75%9.36B	18.66%10.04B
Total assets	2.14%86.86B	1.69%88.82B	-6.59%85.04B	-0.45%87.34B	14.91%91.05B	36.43%87.74B	19.38%79.24B	-1.43%64.31B	3.21%66.37B	4.83%65.24B
Liabilities
Current liabilities
Accounts payable	2.35%29.18B	1.46%30.53B	6.84%28.51B	19.56%30.09B	24.20%26.69B	45.98%25.17B	47.61%21.49B	38.70%17.24B	20.39%14.56B	16.34%12.43B
Tax payable	8.37%888.3M	9.68%905M	-16.55%819.7M	12.11%825.1M	5.06%982.3M	1.97%736M	29.48%935M	85.74%721.8M	16.13%722.1M	-67.02%388.6M
Amounts payable to associated parties-current liabilities	-6.32%169.1M	194.27%154.2M	178.55%180.5M	-17.87%52.4M	0.47%64.8M	-3.33%63.8M	-6.66%64.5M	-32.58%66M	-18.90%69.1M	-28.38%97.9M
Bank loans and overdrafts	41.59%2.66B	-81.83%793.6M	-82.82%1.88B	-39.98%4.37B	67.43%10.93B	57.52%7.28B	-5.82%6.53B	-56.15%4.62B	-33.91%6.93B	41.19%10.53B
Financial lease liabilities-current liabilities	9.59%662.5M	7.88%650.2M	0.45%604.5M	-9.67%602.7M	-15.20%601.8M	-13.35%667.2M	-11.54%709.7M	-14.14%770M	-17.82%802.3M	--896.8M
Other current liabilities	8.93%24.51B	62.33%24.49B	49.50%22.5B	-4.04%15.09B	10.34%15.05B	174.58%15.72B	29.40%13.64B	-49.24%5.73B	0.81%10.54B	40.80%11.28B
Total current liabilities	6.56%58.07B	12.74%57.52B	0.34%54.49B	2.80%51.02B	25.25%54.31B	70.30%49.63B	28.98%43.36B	-18.20%29.14B	-3.15%33.62B	29.69%35.63B
Net current assets	-9.70%19.26B	-17.46%21.66B	-22.29%21.32B	-7.90%26.25B	2.15%27.44B	9.18%28.5B	14.80%26.86B	33.31%26.1B	22.41%23.4B	-25.58%19.58B
Total assets less current liabilities	-5.75%28.79B	-13.82%31.3B	-16.84%30.55B	-4.69%36.32B	2.40%36.74B	8.37%38.11B	9.53%35.88B	18.74%35.17B	10.66%32.76B	-14.81%29.62B
Non-current liabilities
Long-term bank loan	-36.64%1.3B	124.60%3.34B	-17.29%2.05B	-16.81%1.49B	125.38%2.48B	-0.56%1.79B	-54.15%1.1B	100.43%1.8B	301.31%2.4B	-65.44%897.5M
Financial lease liabilities-non-current liabilities	-7.56%515.7M	9.59%617M	10.08%557.9M	6.77%563M	-14.29%506.8M	-27.37%527.3M	-28.86%591.3M	-19.36%726M	-33.02%831.2M	--900.3M
Deferred tax liability	-25.05%362.4M	-45.95%348.7M	-43.97%483.5M	-29.73%645.2M	-2.50%862.9M	20.18%918.2M	60.12%885M	51.26%764M	20.26%552.7M	10.67%505.1M
Retirement benefit responsibility	-6.63%167.7M	-6.43%173.3M	-23.08%179.6M	-22.54%185.2M	0.09%233.5M	0.13%239.1M	-8.69%233.3M	-8.22%238.8M	9.09%255.5M	8.96%260.2M
Other non-current liabilities	-23.55%68.5M	-7.72%71.7M	14.14%89.6M	-2.63%77.7M	12.30%78.5M	12.87%79.8M	10.78%69.9M	12.58%70.7M	-3.81%63.1M	-11.92%62.8M
Total non-current liabilities	-28.19%2.41B	53.86%4.55B	-19.22%3.36B	-16.72%2.96B	44.47%4.16B	-1.26%3.55B	-29.78%2.88B	37.03%3.6B	57.81%4.1B	-21.92%2.63B
Total liabilities	4.54%60.48B	14.99%62.07B	-1.06%57.85B	1.50%53.98B	26.45%58.47B	62.44%53.18B	22.59%46.24B	-14.41%32.74B	1.09%37.72B	24.06%38.25B
Total assets less total liabilities	-2.98%26.38B	-19.83%26.75B	-16.54%27.19B	-3.46%33.36B	-1.27%32.58B	9.46%34.55B	15.15%33B	16.96%31.57B	6.13%28.66B	-14.05%26.99B
Total equity and non-current liabilities	-5.75%28.79B	-13.82%31.3B	-16.84%30.55B	-4.69%36.32B	2.40%36.74B	8.37%38.11B	9.53%35.88B	18.74%35.17B	10.66%32.76B	-14.81%29.62B
Equity
Share capital	-0.12%9.99B	-0.12%9.99B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Reserve	-5.33%15.36B	-29.78%15.73B	-25.37%16.22B	-5.17%22.4B	-2.00%21.73B	13.73%23.62B	23.47%22.18B	27.07%20.77B	9.71%17.96B	-21.24%16.34B
Shareholders' Equity	-3.34%25.35B	-20.63%25.72B	-17.37%26.22B	-3.63%32.4B	-1.38%31.73B	9.27%33.62B	15.08%32.18B	16.79%30.77B	6.03%27.96B	-14.33%26.34B
Non-controlling interest	6.80%1.04B	7.09%1.03B	15.02%970.4M	2.89%962.4M	3.05%843.7M	16.85%935.4M	18.00%818.7M	23.63%800.5M	10.32%693.8M	-0.74%647.5M
Total equity	-2.98%26.38B	-19.83%26.75B	-16.54%27.19B	-3.46%33.36B	-1.27%32.58B	9.46%34.55B	15.15%33B	16.96%31.57B	6.13%28.66B	-14.05%26.99B
Total equity and total liabilities	2.14%86.86B	1.69%88.82B	-6.59%85.04B	-0.45%87.34B	14.91%91.05B	36.43%87.74B	19.38%79.24B	-1.43%64.31B	3.21%66.37B	4.83%65.24B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

No Data

01929 CHOW TAI FOOK

CHOW TAI FOOK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow