HK Stock MarketDetailed Quotes

01929 CHOW TAI FOOK

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  • 7.290
  • -0.070-0.95%
Market Closed Nov 1 16:08 CST
72.81BMarket Cap11.20P/E (TTM)

CHOW TAI FOOK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
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
10.49%42.52B
Accounts receivable
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
-7.60%6.15B
Related party payments receivable
-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
-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
-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
6.63%5.15B
Short-term deposit
----
----
--38.8M
----
----
----
----
----
----
----
Special items of current assets
-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
-26.50%8.6M
Total current assets
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
7.70%53.83B
Non-current assets
Property, plant and equipment
-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
3.62%5.19B
Investment property
-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
-5.61%213.7M
Advance payment
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
33.60%82.3M
Associated company interest
-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
--11.7M
Financial assets at fair value-non-current assets
-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
89.19%21M
Intangible assets
-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
-17.83%229M
Goodwill
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----
----
----
----
----
----
0.00%231.5M
-10.20%231.5M
-10.20%231.5M
Deferred tax assets
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
99.34%663.4M
Special items of non-current assets
-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
-1.71%1.58B
Total non-current assets
-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
31.70%10.49B
Total assets
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
11.00%64.31B
Liabilities
Current liabilities
Accounts payable
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
29.88%12.09B
Tax payable
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
-52.49%621.8M
Amounts payable to associated parties-current liabilities
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
-25.72%85.2M
Bank loans and overdrafts
-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
26.56%10.48B
Financial lease liabilities-current liabilities
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
--976.3M
Other current liabilities
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
49.23%10.45B
Total current liabilities
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
33.39%34.71B
Net current assets
-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
-20.21%19.11B
Total assets less current liabilities
-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
-7.26%29.6B
Non-current liabilities
Long-term bank loan
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
-60.18%597.3M
Financial lease liabilities-non-current liabilities
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
--1.24B
Deferred tax liability
-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
55.69%459.6M
Retirement benefit responsibility
-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
2.85%234.2M
Other non-current liabilities
-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
-8.38%65.6M
Total non-current liabilities
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
24.02%2.6B
Total liabilities
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
32.70%37.31B
Total assets less total liabilities
-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
-9.46%27B
Total equity and non-current liabilities
-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
-7.26%29.6B
Equity
Share capital
-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
0.00%10B
Reserve
-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
-14.79%16.37B
Shareholders' Equity
-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
-9.73%26.37B
Non-controlling interest
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
3.30%628.9M
Total equity
-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
-9.46%27B
Total equity and total liabilities
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
11.00%64.31B
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)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(Q6)Sep 30, 2019
Assets
Current assets
Inventory 9.03%64.65B2.31%63.48B3.56%59.29B11.81%62.05B33.11%57.25B27.84%55.5B1.11%43.01B2.09%43.41B7.73%42.54B10.49%42.52B
Accounts receivable 10.21%6.83B-15.53%6.38B4.72%6.19B-3.87%7.55B-4.31%5.91B28.73%7.85B15.72%6.18B-0.72%6.1B-19.55%5.34B-7.60%6.15B
Related party payments receivable -49.12%5.8M-13.00%8.7M132.65%11.4M104.08%10M6.52%4.9M16.67%4.9M--4.6M--4.2M--------
Withholding and tax receivable -79.89%7.3M1,042.86%8M332.14%36.3M-83.72%700K44.83%8.4M-97.30%4.3M-94.14%5.8M--159.1M--99M----
Cash and equivalents -34.20%7.7B-51.07%5.94B-21.73%11.7B77.03%12.14B147.72%14.94B-6.52%6.85B-16.45%6.03B42.35%7.33B-5.52%7.22B6.63%5.15B
Short-term deposit ----------38.8M----------------------------
Special items of current assets -5.00%1.9M0.00%1.9M-4.76%2M-63.46%1.9M-76.40%2.1M-35.80%5.2M12.66%8.9M-5.81%8.1M-35.77%7.9M-26.50%8.6M
Total current assets 2.48%79.18B-7.26%75.82B-1.10%77.27B16.42%81.75B41.42%78.13B23.16%70.22B0.07%55.24B5.93%57.02B2.65%55.21B7.70%53.83B
Non-current assets
Property, plant and equipment -12.01%4.53B1.62%4.69B2.10%5.14B-0.89%4.62B9.19%5.04B2.26%4.66B-0.58%4.61B-12.19%4.56B-15.43%4.64B3.62%5.19B
Investment property -9.53%292.3M-14.10%303.4M58.62%323.1M68.83%353.2M-5.21%203.7M-3.99%209.2M-4.66%214.9M1.97%217.9M2.83%225.4M-5.61%213.7M
Advance payment 6.96%370.4M-10.11%311.3M21.17%346.3M42.10%346.3M24.37%285.8M13.51%243.7M-7.45%229.8M160.87%214.7M541.60%248.3M33.60%82.3M
Associated company interest -28.35%49.8M-26.96%55.8M-10.32%69.5M213.11%76.4M225.63%77.5M23.86%24.4M103.42%23.8M68.38%19.7M--11.7M--11.7M
Financial assets at fair value-non-current assets -2.63%62.9M-1.58%62.4M116.05%64.6M186.88%63.4M35.91%29.9M1.38%22.1M4.76%22M3.81%21.8M87.50%21M89.19%21M
Intangible assets -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-17.83%229M
Goodwill ----------------------------0.00%231.5M-10.20%231.5M-10.20%231.5M
Deferred tax assets 21.16%960.7M-7.63%502.7M29.77%792.9M25.10%544.2M43.33%611M8.89%435M-25.22%426.3M-39.78%399.5M35.71%570.1M99.34%663.4M
Special items of non-current assets -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%1.58B0.68%1.59B-0.02%1.59B-1.71%1.58B
Total non-current assets -4.34%9.64B-0.77%9.23B4.81%10.07B3.14%9.3B6.03%9.61B-3.66%9.02B-9.69%9.07B-10.75%9.36B18.66%10.04B31.70%10.49B
Total assets 1.69%88.82B-6.59%85.04B-0.45%87.34B14.91%91.05B36.43%87.74B19.38%79.24B-1.43%64.31B3.21%66.37B4.83%65.24B11.00%64.31B
Liabilities
Current liabilities
Accounts payable 1.46%30.53B6.84%28.51B19.56%30.09B24.20%26.69B45.98%25.17B47.61%21.49B38.70%17.24B20.39%14.56B16.34%12.43B29.88%12.09B
Tax payable 9.68%905M-16.55%819.7M12.11%825.1M5.06%982.3M1.97%736M29.48%935M85.74%721.8M16.13%722.1M-67.02%388.6M-52.49%621.8M
Amounts payable to associated parties-current liabilities 194.27%154.2M178.55%180.5M-17.87%52.4M0.47%64.8M-3.33%63.8M-6.66%64.5M-32.58%66M-18.90%69.1M-28.38%97.9M-25.72%85.2M
Bank loans and overdrafts -81.83%793.6M-82.82%1.88B-39.98%4.37B67.43%10.93B57.52%7.28B-5.82%6.53B-56.15%4.62B-33.91%6.93B41.19%10.53B26.56%10.48B
Financial lease liabilities-current liabilities 7.88%650.2M0.45%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--976.3M
Other current liabilities 62.33%24.49B49.50%22.5B-4.04%15.09B10.34%15.05B174.58%15.72B29.40%13.64B-49.24%5.73B0.81%10.54B40.80%11.28B49.23%10.45B
Total current liabilities 12.74%57.52B0.34%54.49B2.80%51.02B25.25%54.31B70.30%49.63B28.98%43.36B-18.20%29.14B-3.15%33.62B29.69%35.63B33.39%34.71B
Net current assets -17.46%21.66B-22.29%21.32B-7.90%26.25B2.15%27.44B9.18%28.5B14.80%26.86B33.31%26.1B22.41%23.4B-25.58%19.58B-20.21%19.11B
Total assets less current liabilities -13.82%31.3B-16.84%30.55B-4.69%36.32B2.40%36.74B8.37%38.11B9.53%35.88B18.74%35.17B10.66%32.76B-14.81%29.62B-7.26%29.6B
Non-current liabilities
Long-term bank loan 124.60%3.34B-17.29%2.05B-16.81%1.49B125.38%2.48B-0.56%1.79B-54.15%1.1B100.43%1.8B301.31%2.4B-65.44%897.5M-60.18%597.3M
Financial lease liabilities-non-current liabilities 9.59%617M10.08%557.9M6.77%563M-14.29%506.8M-27.37%527.3M-28.86%591.3M-19.36%726M-33.02%831.2M--900.3M--1.24B
Deferred tax liability -45.95%348.7M-43.97%483.5M-29.73%645.2M-2.50%862.9M20.18%918.2M60.12%885M51.26%764M20.26%552.7M10.67%505.1M55.69%459.6M
Retirement benefit responsibility -6.43%173.3M-23.08%179.6M-22.54%185.2M0.09%233.5M0.13%239.1M-8.69%233.3M-8.22%238.8M9.09%255.5M8.96%260.2M2.85%234.2M
Other non-current liabilities -7.72%71.7M14.14%89.6M-2.63%77.7M12.30%78.5M12.87%79.8M10.78%69.9M12.58%70.7M-3.81%63.1M-11.92%62.8M-8.38%65.6M
Total non-current liabilities 53.86%4.55B-19.22%3.36B-16.72%2.96B44.47%4.16B-1.26%3.55B-29.78%2.88B37.03%3.6B57.81%4.1B-21.92%2.63B24.02%2.6B
Total liabilities 14.99%62.07B-1.06%57.85B1.50%53.98B26.45%58.47B62.44%53.18B22.59%46.24B-14.41%32.74B1.09%37.72B24.06%38.25B32.70%37.31B
Total assets less total liabilities -19.83%26.75B-16.54%27.19B-3.46%33.36B-1.27%32.58B9.46%34.55B15.15%33B16.96%31.57B6.13%28.66B-14.05%26.99B-9.46%27B
Total equity and non-current liabilities -13.82%31.3B-16.84%30.55B-4.69%36.32B2.40%36.74B8.37%38.11B9.53%35.88B18.74%35.17B10.66%32.76B-14.81%29.62B-7.26%29.6B
Equity
Share capital -0.12%9.99B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
Reserve -29.78%15.73B-25.37%16.22B-5.17%22.4B-2.00%21.73B13.73%23.62B23.47%22.18B27.07%20.77B9.71%17.96B-21.24%16.34B-14.79%16.37B
Shareholders' Equity -20.63%25.72B-17.37%26.22B-3.63%32.4B-1.38%31.73B9.27%33.62B15.08%32.18B16.79%30.77B6.03%27.96B-14.33%26.34B-9.73%26.37B
Non-controlling interest 7.09%1.03B15.02%970.4M2.89%962.4M3.05%843.7M16.85%935.4M18.00%818.7M23.63%800.5M10.32%693.8M-0.74%647.5M3.30%628.9M
Total equity -19.83%26.75B-16.54%27.19B-3.46%33.36B-1.27%32.58B9.46%34.55B15.15%33B16.96%31.57B6.13%28.66B-14.05%26.99B-9.46%27B
Total equity and total liabilities 1.69%88.82B-6.59%85.04B-0.45%87.34B14.91%91.05B36.43%87.74B19.38%79.24B-1.43%64.31B3.21%66.37B4.83%65.24B11.00%64.31B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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