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Chow Tai Fook Jewellery Group Limited (HK:1929)
:1929
| Mar 25 | Mar 24 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 89.66B | HK$ 108.71B | HK$ 94.68B | HK$ 70.16B | HK$ 56.75B |
| Gross Profit | HK$ 26.45B | HK$ 22.29B | HK$ 22.73B | HK$ 20.26B | HK$ 16.03B |
| Operating Income | HK$ 14.12B | HK$ 9.09B | HK$ 8.98B | HK$ 8.35B | HK$ 5.78B |
| EBITDA | HK$ 10.61B | HK$ 11.71B | HK$ 10.23B | HK$ 10.87B | HK$ 7.12B |
| Net Income | HK$ 5.92B | HK$ 6.50B | HK$ 5.38B | HK$ 6.03B | HK$ 2.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 7.58B | HK$ 7.70B | HK$ 11.73B | HK$ 6.03B | HK$ 7.22B |
| Total Assets | HK$ 76.52B | HK$ 88.82B | HK$ 87.34B | HK$ 64.31B | HK$ 65.24B |
| Total Debt | HK$ 20.79B | HK$ 29.89B | HK$ 22.11B | HK$ 13.64B | HK$ 24.51B |
| Net Debt | HK$ 13.21B | HK$ 22.20B | HK$ 10.41B | HK$ 7.61B | HK$ 17.29B |
| Total Liabilities | HK$ 49.13B | HK$ 62.07B | HK$ 53.98B | HK$ 32.74B | HK$ 38.19B |
| Stockholders' Equity | HK$ 26.43B | HK$ 25.71B | HK$ 32.40B | HK$ 30.77B | HK$ 26.34B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 9.68B | HK$ 12.87B | HK$ 7.72B | HK$ 9.39B | HK$ 6.92B |
| Operating Cash Flow | HK$ 10.25B | HK$ 13.84B | HK$ 9.70B | HK$ 10.23B | HK$ 7.90B |
| Investing Cash Flow | HK$ -401.90M | HK$ -716.60M | HK$ -1.95B | HK$ -779.90M | HK$ -1.11B |
| Financing Cash Flow | HK$ -9.88B | HK$ -16.83B | HK$ -10.17B | HK$ -10.85B | HK$ -7.10B |