Chow Tai Fook Jewellery G... (CJEWY)
OTC: CJEWY
· Real-Time Price · USD
17.95
0.00 (0.00%)
At close: Jul 16, 2025, 3:23 PM
Chow Tai Fook Jewellery Balance Sheet Statement
Financials in HKD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 7.58B | 3.84B | 7.7B | 5.94B | 11.7B | 12.14B | 14.94B | 6.85B | 6.03B | 7.33B |
Short-Term Investments | n/a | n/a | n/a | n/a | 38.8M | -752.4M | -546.7M | 185.4M | 257M | 279.1M |
Long-Term Investments | n/a | 104.7M | 112.7M | 469.1M | 95.3M | 892.2M | 654.1M | 559.4M | 553.4M | 542.8M |
Other Long-Term Assets | 2.81B | 3.71B | 3.19B | 1.83B | 2.28B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
Receivables | 2.32B | 2.28B | 2.9B | 3.11B | 3.21B | 3.93B | 3.06B | 4.75B | 4.36B | 3.6B |
Inventory | 55.42B | 67.63B | 64.65B | 63.48B | 59.29B | 62.05B | 57.25B | 55.5B | 43.01B | 43.41B |
Other Current Assets | 833M | 3.57B | 3.94B | 3.29B | 3.03B | 3.64B | 2.87B | 2.94B | 1.58B | 2.39B |
Total Current Assets | 67.27B | 77.32B | 79.18B | 75.82B | 77.27B | 81.75B | 78.13B | 70.22B | 55.24B | 57.02B |
Property-Plant & Equipment | 5.19B | 5.72B | 6.31B | 6.38B | 6.29B | 5.7B | 6.15B | 5.79B | 5.83B | 5.9B |
Goodwill & Intangibles | 6.9M | 7.7M | 25M | 45.7M | 617.6M | 638.9M | 678.1M | 707.9M | 740.4M | 1B |
Total Long-Term Assets | 9.25B | 9.54B | 9.64B | 9.23B | 10.07B | 9.3B | 9.61B | 9.02B | 9.07B | 9.36B |
Total Assets | 76.52B | 86.86B | 88.82B | 85.04B | 87.34B | 91.05B | 87.74B | 79.24B | 64.31B | 66.37B |
Account Payables | 1.13B | 730.2M | 1.04B | 879.5M | 992.6M | 1.36B | 1.16B | 1.21B | 819.4M | 796.2M |
Deferred Revenue | n/a | n/a | 2.15B | 2.05B | 2.14B | 1.97B | 2.18B | 2.1B | 1.77B | 1.52B |
Short-Term Debt | 19.69B | 27.16B | 25.28B | 24.37B | 19.45B | 25.97B | 23B | 20.16B | 10.34B | 17.47B |
Other Current Liabilities | 24.86B | 27.34B | 25.82B | 24.09B | 25.49B | 22.09B | 20.69B | 17.08B | 13.62B | 11.73B |
Total Current Liabilities | 48.13B | 58.07B | 57.52B | 54.49B | 51.02B | 54.31B | 49.63B | 43.36B | 29.14B | 33.62B |
Long-Term Debt | n/a | 1.3B | 3.34B | 2.05B | 1.49B | 2.48B | 1.79B | 1.1B | 1.8B | 2.4B |
Other Long-Term Liabilities | 232.1M | 598.6M | 593.7M | 752.7M | 722.9M | 941.4M | 79.8M | 954.9M | 834.7M | 63.1M |
Total Long-Term Liabilities | 1B | 2.41B | 4.55B | 3.36B | 2.96B | 4.16B | 3.55B | 2.88B | 3.6B | 4.1B |
Total Liabilities | 49.13B | 60.48B | 62.07B | 57.85B | 53.98B | 58.47B | 53.18B | 46.24B | 32.74B | 37.72B |
Total Debt | 20.79B | 29.64B | 29.89B | 27.59B | 22.11B | 29.56B | 25.98B | 22.56B | 13.64B | 21.5B |
Common Stock | 9.99B | 9.99B | 9.99B | 10B | 10B | 10B | 10B | 10B | 10B | 10B |
Retained Earnings | 12.6B | 14.07B | 14.53B | 13.01B | 18.46B | 18.89B | 17.45B | 14.72B | 11.14B | 9B |
Comprehensive Income | n/a | 1.29B | 1.2B | 3.21B | 3.94B | 2.85B | 5.27B | 4.36B | 4.13B | 3.46B |
Shareholders Equity | 26.43B | 25.34B | 25.71B | 26.22B | 32.4B | 31.73B | 33.62B | 32.18B | 30.77B | 27.96B |
Total Investments | 73.9M | 104.7M | 112.7M | 469.1M | 134.1M | 139.8M | 107.4M | 46.5M | 45.8M | 41.5M |