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Chow Tai Fook Jewellery Group (CJEWY)

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13.52 0.00    0.00%
24/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 13.52 - 13.52
Chow Tai Fook Jewellery Group 13.52 0.00 0.00%

CJEWY Balance Sheet

 
Featured here, the Balance Sheet for Chow Tai Fook Jewellery Group, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 75815.5 75815.5 77266.8 77266.8
Cash and Short Term Investments 5937.2 5937.2 11733.8 11733.8
Cash - - - -
Cash & Equivalents 5937.2 5937.2 11695 11695
Short Term Investments - - 38.8 38.8
Total Receivables, Net 6396.7 6396.7 6242.6 6242.6
Accounts Receivables - Trade, Net 3107.1 3107.1 3213.4 3213.4
Total Inventory 63481.6 63481.6 59290.4 59290.4
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 85043.5 85043.5 87340.5 87340.5
Property/Plant/Equipment, Total - Net 6379.1 6379.1 6840.8 6840.8
Property/Plant/Equipment, Total - Gross 14839.6 14839.6 15015.8 15015.8
Accumulated Depreciation, Total -8460.5 -8460.5 -8175 -8175
Goodwill, Net - - - -
Intangibles, Net 45.7 45.7 66.3 66.3
Long Term Investments 118.2 118.2 134.1 134.1
Note Receivable - Long Term 3287.7 3287.7 3027.2 3027.2
Other Long Term Assets, Total 2174.8 2174.8 2231.1 2231.1
Other Assets, Total 57597 57597 53890 53890
Total Current Liabilities 54492.8 54492.8 51021.5 51021.5
Accounts Payable 879.5 879.5 992.6 992.6
Payable/Accrued - - - -
Accrued Expenses 2494.1 2494.1 2347.6 2347.6
Notes Payable/Short Term Debt 22497.6 22497.6 15085.6 15085.6
Current Port. of LT Debt/Capital Leases 2481.8 2481.8 4969.5 4969.5
Other Current liabilities, Total 26139.8 26139.8 27626.2 27626.2
Total Liabilities 57852 57852 53980.7 53980.7
Total Long Term Debt 2606.5 2606.5 2051.1 2051.1
Long Term Debt 2048.6 2048.6 1488.1 1488.1
Capital Lease Obligations 557.9 557.9 563 563
Deferred Income Tax 483.5 483.5 645.2 645.2
Minority Interest 970.4 970.4 962.4 962.4
Other Liabilities, Total -49622.3 -23198.8 -36725.6 -15785.1
Total Equity 27191.5 27191.5 33359.8 33359.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10000 10000 10000 10000
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 15194 15194 20642.9 20642.9
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1997.5 1997.5 2716.9 2716.9
Total Liabilities & Shareholders' Equity 85043.5 85043.5 87340.5 87340.5
Total Common Shares Outstanding 10000 10000 10000 10000
Total Preferred Shares Outstanding - - - -
* In Millions of HKD (except for per share items)
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