HK Stock MarketDetailed Quotes
01929 CHOW TAI FOOK
- 6.620
- -0.120-1.78%
Market Closed Dec 27 16:08 CST
66.12BMarket Cap14.78P/E (TTM)
6.760High6.610Low9.50MVolume6.720Open6.740Pre Close63.25MTurnover0.10%Turnover Ratio10.17P/E (Static)9.99BShares12.48052wk High2.61P/B66.12BFloat Cap5.63052wk Low0.50Dividend TTM9.99BShs Float16.410Historical High0.550Dividend LFY2.23%Amplitude-0.940Historical Low6.657Avg Price200Lot Size7.55%Div YieldTTM8.31%Div Yield LFY
CHOW TAI FOOK Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -44.45%3.37B | 17.21%8.73B | 34.42%6.07B | -17.10%7.45B | -6.05%4.52B | 7.01%8.98B | 46.46%4.81B | 99.66%8.39B | 49.28%3.28B | -33.81%4.2B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 12.48%-130.4M | 14.87%-256.4M | 5.16%-149M | -142.71%-301.2M | -210.47%-157.1M | 12.11%-124.1M | 17.99%-50.6M | -1.73%-141.2M | -5.29%-61.7M | -5.63%-138.8M |
| Interest expense - adjustment | -6.62%306.3M | 20.36%704.6M | 45.00%328M | 73.35%585.4M | 65.71%226.2M | -10.19%337.7M | -32.89%136.5M | -32.81%376M | -20.27%203.4M | 51.12%559.6M |
| Attributable subsidiary (profit) loss | -1.16%8.5M | 6,733.33%19.9M | 473.91%8.6M | 94.83%-300K | 28.13%-2.3M | -26.09%-5.8M | -146.15%-3.2M | -31.43%-4.6M | 35.00%-1.3M | ---3.5M |
| Impairment and provisions: | -94.98%7.3M | 2,454.10%155.8M | 1,698.90%145.5M | 102.92%6.1M | 95.92%-9.1M | -126.47%-209.1M | -185.27%-222.8M | 1,060.06%790M | 1,362.32%261.3M | 192.28%68.1M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---300K | ---300K | ---- | ---- | 412.31%66.6M | --29.6M | --13M |
| -Impairmen of inventory (reversal) | -108.82%-13.1M | 868.06%139.4M | 2,993.75%148.5M | 125.26%14.4M | 116.27%4.8M | -365.12%-57M | -2,558.33%-29.5M | 189.21%21.5M | 102.61%1.2M | 78.77%-24.1M |
| -Impairment of trade receivables (reversal) | 780.00%20.4M | 542.11%8.4M | 26.83%-3M | 98.81%-1.9M | 97.88%-4.1M | -206.35%-159.2M | -1,913.54%-193.3M | 5,090.00%149.7M | -772.73%-9.6M | -109.23%-3M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 780.23%231.5M | ---- | --26.3M |
| -Other impairments and provisions | ---- | 231.15%8M | ---- | -185.92%-6.1M | ---9.5M | -97.79%7.1M | ---- | 473.70%320.7M | --240.1M | 676.39%55.9M |
| Revaluation surplus: | 9,387.88%3.07B | 143.04%3.76B | 93.52%-33M | 51.39%1.55B | -130.86%-509.5M | 506.41%1.02B | -115.06%-220.7M | -86.80%168.4M | -24.64%1.47B | 988.82%1.28B |
| -Other fair value changes | 9,387.88%3.07B | 143.04%3.76B | 93.52%-33M | 51.39%1.55B | -130.86%-509.5M | 506.41%1.02B | -115.06%-220.7M | -86.80%168.4M | -24.64%1.47B | 988.82%1.28B |
| Asset sale loss (gain): | 638.30%34.7M | 31.47%37.6M | 88.00%4.7M | -3.70%28.6M | -50.00%2.5M | -2.62%29.7M | -41.18%5M | 174.21%30.5M | 4,150.00%8.5M | -330.90%-41.1M |
| -Loss (gain) on sale of property, machinery and equipment | 96.61%34.8M | 18.85%51.7M | 5.99%17.7M | 22.54%43.5M | 68.69%16.7M | 9.91%35.5M | 16.47%9.9M | -14.32%32.3M | 4,150.00%8.5M | 111.80%37.7M |
| -Loss (gain) from selling other assets | 99.23%-100K | 5.37%-14.1M | 8.45%-13M | -156.90%-14.9M | -189.80%-14.2M | -222.22%-5.8M | ---4.9M | 97.72%-1.8M | ---- | ---78.8M |
| Depreciation and amortization: | -4.42%1.09B | 2.93%2.29B | 5.98%1.14B | 9.61%2.22B | 7.98%1.08B | -4.41%2.03B | -12.56%997.7M | -10.58%2.12B | -0.44%1.14B | 145.23%2.37B |
| -Amortization of intangible assets | -16.02%17.3M | -3.28%41.3M | -6.36%20.6M | -12.86%42.7M | -11.29%22M | -1.21%49M | 0.00%24.8M | 7.59%49.6M | 0.40%24.8M | -31.19%46.1M |
| Exchange Loss (gain) | -119.23%-1M | -38.01%49.9M | -96.95%5.2M | 204.27%80.5M | 643.31%170.6M | 54.85%-77.2M | 69.89%-31.4M | -263.95%-171M | -241.14%-104.3M | -29.00%104.3M |
| Special items | 500.00%6M | 19.18%8.7M | -69.70%1M | 135.48%7.3M | 106.25%3.3M | -70.75%3.1M | -86.21%1.6M | 173.10%10.6M | 127.45%11.6M | -261.11%-14.5M |
| Operating profit before the change of operating capital | 3.12%7.76B | 33.32%15.49B | 41.46%7.53B | -3.05%11.62B | -1.86%5.32B | 3.56%11.98B | -12.66%5.42B | 38.02%11.57B | 11.99%6.21B | 7.85%8.38B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -313.83%-5.01B | 101.62%86.7M | 131.98%2.35B | -45.54%-5.35B | -86.12%-7.33B | -28.45%-3.67B | -239.92%-3.94B | -191.70%-2.86B | 61.46%-1.16B | -3,480.69%-980.4M |
| Accounts receivable (increase)decrease | ---21.7M | ---4.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -395.25%-1.46B | -77.64%1.5B | -107.10%-295M | -5.24%6.71B | 4.29%4.16B | 89.96%7.08B | 148.55%3.98B | 63.63%3.72B | -14.24%1.6B | -21.04%2.28B |
| prepayments (increase)decrease | 248.48%643.5M | -22.09%-860.4M | 81.44%-433.4M | -206.74%-704.7M | -67.15%-2.33B | 216.85%660.2M | -176.23%-1.4B | -171.66%-565M | -367.85%-505.7M | 220.22%788.4M |
| Special items for working capital changes | 0.00%-5.6M | 1.77%-11.1M | 0.00%-5.6M | 0.00%-11.3M | -1.82%-5.6M | -24.18%-11.3M | -17.02%-5.5M | -12.35%-9.1M | -2.17%-4.7M | 0.00%-8.1M |
| Cash from business operations | -79.19%1.9B | 32.13%16.2B | 4,726.63%9.14B | -23.53%12.26B | -104.86%-197.5M | 35.17%16.04B | -33.83%4.06B | 13.41%11.86B | 33.82%6.14B | 4.37%10.46B |
| Hong Kong profits tax paid | 56.63%-49.7M | 66.01%-129.6M | -105.75%-114.6M | -50.18%-381.3M | 54.97%-55.7M | -605.28%-253.9M | -105.14%-123.7M | 95.55%-36M | 86.31%-60.3M | -74.51%-809.2M |
| China income tax paid | 35.23%-728.5M | -23.15%-2.27B | -70.25%-1.12B | 2.43%-1.85B | 6.51%-660.6M | -40.23%-1.89B | -62.96%-706.6M | -4.90%-1.35B | 51.88%-433.6M | -14.04%-1.29B |
| Other taxs | -146.78%-42.2M | 13.40%-36.2M | 18.96%-17.1M | -770.83%-41.8M | -502.86%-21.1M | 91.93%-4.8M | 88.67%-3.5M | -3.48%-59.5M | -20.23%-30.9M | -21.82%-57.5M |
| Interest received - operating | -16.84%31.6M | -0.27%72.8M | 26.67%38M | 37.22%73M | 31.58%30M | -7.32%53.2M | -22.71%22.8M | 2.50%57.4M | 41.15%29.5M | 18.64%56M |
| Net cash from operations | -85.95%1.11B | 37.45%13.84B | 975.15%7.92B | -27.78%10.07B | -127.82%-904.9M | 33.05%13.94B | -42.39%3.25B | 25.25%10.48B | 74.12%5.65B | -0.79%8.36B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -10.99%98.8M | -19.39%183.8M | -12.67%111M | 221.58%228M | 357.19%127.1M | -15.70%70.9M | -14.46%27.8M | 0.12%84.1M | -15.14%32.5M | -18.76%84M |
| Dividend received - investment | ---- | -35.00%3.9M | --3.9M | 100.00%6M | ---- | -26.83%3M | -27.50%2.9M | 192.86%4.1M | --4M | --1.4M |
| Loan receivable (increase) decrease | -74.82%3.5M | 1,900.00%12.6M | 614.81%13.9M | -105.34%-700K | -141.54%-2.7M | 61.73%13.1M | 622.22%6.5M | 125.00%8.1M | -93.53%900K | -85.60%3.6M |
| Decrease in deposits (increase) | ---- | 200.00%38.8M | --38.8M | ---38.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -71.28%2.7M | -69.44%12.5M | -42.33%9.4M | -4.88%40.9M | -32.64%16.3M | -29.51%43M | 5.22%24.2M | -3.17%61M | 17.95%23M | 30.43%63M |
| Purchase of fixed assets | 35.00%-307.9M | 51.39%-963.2M | 48.20%-473.7M | -29.46%-1.98B | -50.32%-914.4M | -82.38%-1.53B | -72.62%-608.3M | 13.75%-839.3M | 20.70%-352.4M | 30.08%-973.1M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -403.03%-49.8M | ---- | 94.90%-9.9M | 1.00%-9.9M | ---194.2M |
| Cash on investment | ---- | 86.15%-5M | ---- | -401.39%-36.1M | ---36.8M | -1,100.00%-7.2M | ---- | 94.06%-600K | 93.00%-700K | -50.75%-10.1M |
| Net cash from investment operations | 31.61%-202.9M | 59.79%-716.6M | 63.39%-296.7M | -22.27%-1.78B | -48.20%-810.5M | -110.50%-1.46B | -80.73%-546.9M | 32.47%-692.5M | 22.94%-302.6M | 16.07%-1.03B |
| Net cash before financing | -88.06%910.1M | 58.37%13.12B | 544.36%7.62B | -33.63%8.28B | -163.40%-1.72B | 27.56%12.48B | -49.36%2.71B | 33.32%9.78B | 87.50%5.34B | 1.80%7.34B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -63.04%1.32B | 0.13%7.9B | -33.83%3.57B | -0.92%7.89B | 26.23%5.4B | 138.15%7.96B | 516.25%4.28B | -34.18%3.34B | -79.05%694M | -37.17%5.08B |
| Refund | 60.87%-2.31B | 12.38%-10.58B | -215.49%-5.91B | -107.46%-12.07B | 39.92%-1.87B | 43.01%-5.82B | 23.05%-3.12B | -118.57%-10.21B | -51.76%-4.05B | 47.23%-4.67B |
| Interest paid - financing | -19.99%-340.9M | -10.84%-665.6M | -51.68%-284.1M | -107.50%-600.5M | -68.89%-187.3M | 14.20%-289.4M | 35.11%-110.9M | 39.10%-337.3M | 23.16%-170.9M | -51.30%-553.9M |
| Dividends paid - financing | 69.74%-3.04B | -146.83%-12.54B | -248.24%-10.03B | -8.33%-5.08B | -16.32%-2.88B | -64.34%-4.69B | -100.46%-2.48B | 54.30%-2.85B | 75.48%-1.24B | -2.67%-6.24B |
| Absorb investment income | -69.42%6.3M | -62.97%25.4M | -37.58%20.6M | 229.81%68.6M | --33M | 2,500.00%20.8M | ---- | 127.59%800K | ---6.7M | -20.83%-2.9M |
| Issuance expenses and redemption of securities expenses | ---- | ---134.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---2.5M | ---- | ---- | ---- |
| Net cash from financing operations | 63.34%-4.78B | -57.22%-16.83B | -118,545.45%-13.03B | -182.25%-10.7B | 100.57%11M | 66.10%-3.79B | 64.39%-1.92B | -46.20%-11.19B | -2.19%-5.39B | -6.10%-7.65B |
| Effect of rate | 102.82%9.9M | 65.08%-288.5M | 68.14%-351.3M | -471.45%-826.1M | -3,171.59%-1.1B | 2.58%222.4M | -77.31%35.9M | 301.30%216.8M | 335.42%158.2M | 64.12%-107.7M |
| Net Cash | 28.49%-3.87B | -53.28%-3.71B | -217.21%-5.41B | -127.87%-2.42B | -316.60%-1.7B | 718.75%8.69B | 1,860.40%786.9M | -347.59%-1.4B | 98.15%-44.7M | -9,703.13%-313.7M |
| Begining period cash | -34.20%7.7B | -21.73%11.7B | -21.73%11.7B | 147.72%14.94B | 147.72%14.94B | -16.45%6.03B | -16.45%6.03B | -5.52%7.22B | -5.52%7.22B | -3.82%7.64B |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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.
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