Australia markets closed

Chow Tai Fook Jewellery Group Limited (1CT.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
1.23000.0000 (0.00%)
At close: 08:15AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,695,000
14,942,200
6,031,900
7,219,200
Other short-term investments
38,800
-
-
-
Total cash
11,733,800
14,942,200
6,031,900
7,219,200
Net receivables
3,213,400
3,062,300
4,359,400
2,683,800
Inventory
59,290,400
57,254,000
43,011,400
42,538,400
Total current assets
77,266,800
78,125,600
55,243,000
55,205,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,015,800
14,621,600
13,234,500
12,553,000
Accumulated depreciation
-8,175,000
-7,904,100
-6,827,100
-5,623,700
Net property, plant and equipment
6,840,800
6,717,500
6,407,400
6,929,300
Goodwill
-
0
0
231,500
Intangible assets
66,300
109,000
158,000
207,600
Other long-term assets
1,520,100
1,520,100
1,520,100
1,520,100
Total non-current assets
10,073,700
9,611,700
9,065,200
10,038,100
Total assets
87,340,500
87,737,300
64,308,200
65,243,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,452,400
22,996,300
10,344,400
21,813,400
Accounts payable
992,600
1,155,100
819,400
253,400
Total current liabilities
51,021,500
49,629,400
29,142,200
35,626,700
Non-current liabilities
Long-term debt
1,488,100
1,788,800
1,798,900
897,500
Deferred tax liabilities
645,200
918,200
764,000
505,100
Other long-term liabilities
77,700
79,800
70,700
62,800
Total non-current liabilities
2,959,200
3,553,200
3,598,400
2,625,900
Total liabilities
53,980,700
53,182,600
32,740,600
38,252,600
Stockholders' equity
Common stock
10,000,000
10,000,000
10,000,000
10,000,000
Total stockholders' equity
32,397,400
33,619,300
30,767,100
26,343,300
Total liabilities and stockholders' equity
87,340,500
87,737,300
64,308,200
65,243,400