Chow Tai Fook Jewellery Group

OTCPK:CJEWY

Hồng Kông / Hàng Tiêu Dùng Không Thiết Yếu / Bán Lẻ Chuyên Dụng

Tổng Quan

Tin tức

Lịch Sử Tài Chính 10 Năm

Giá Cổ Phiếu

12.59 USD


Key Metrics	Latest
Total Revenue	98.594 B
Adjusted EBITDA	10.488 B
EBITDA Margin	10.6%
Net Profit Margin	4.7%
Total Assets	86.862 B
Total Debt	29.641 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	64,277	56,592	51,246	59,156	66,661	56,751	70,164	98,938	94,684	108,713	98,594
% Growth		-12.0%	-9.4%	15.4%	12.7%	-14.9%	23.6%	41.0%	-4.3%	14.8%

Adjusted EBITDA	7,500	4,918	5,510	6,324	7,477	5,520	9,261	9,491	8,723	10,328	10,488
% Margin	11.7%	8.7%	10.8%	10.7%	11.2%	9.7%	13.2%	9.6%	9.2%	9.5%	10.6%

Adjusted EBIT	6,728	4,018	4,655	5,453	6,525	4,488	8,175	8,281	7,388	8,911	9,151
% Margin	10.5%	7.1%	9.1%	9.2%	9.8%	7.9%	11.7%	8.4%	7.8%	8.2%	9.3%

Adjusted Net Income	5,619	2,987	3,182	4,362	4,701	2,997	6,437	6,856	5,457	6,637	4,607
% Margin	8.7%	5.3%	6.2%	7.4%	7.1%	5.3%	9.2%	6.9%	5.8%	6.1%	4.7%

Adjusted Basic EPS	0.56	0.30	0.32	0.44	0.47	0.30	0.64	0.69	0.55	0.66	0.46

Tính Toán Được Hỗ Trợ

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
HKD	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	64,277	56,592	51,246	59,156	66,661	56,751	70,164	98,938	94,684	108,713	98,594
% Growth	NA	-12.0%	-9.4%	15.4%	12.7%	-14.9%	23.6%	41.0%	-4.3%	14.8%

Cost of Revenue	(45,205)	(40,950)	(36,283)	(42,735)	(48,059)	(40,655)	(50,089)	(76,598)	(73,513)	(86,428)	(76,242)
Gross Profit	19,072	15,641	14,963	16,421	18,602	16,096	20,075	22,340	21,172	22,285	22,352
% Revenue	29.7%	27.6%	29.2%	27.8%	27.9%	28.4%	28.6%	22.6%	22.4%	20.5%	22.7%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(9,936)	(9,197)	(8,011)	(8,239)	(9,038)	(7,105)	(6,644)	(8,146)	(8,089)	(7,627)	(7,402)
General and Admin	(2,409)	(2,427)	(2,296)	(2,682)	(2,987)	(4,447)	(5,205)	(5,818)	(5,607)	(5,674)	(5,727)
Other Inc / (Exp)	160	6	(180)	487	14	81	403	821	255	192	(2,750)
Total Operating Exp	(12,184)	(11,617)	(10,488)	(10,434)	(12,011)	(11,471)	(11,445)	(13,143)	(13,441)	(13,109)	(15,879)

Operating Income	6,888	4,025	4,475	5,987	6,591	4,625	8,629	9,197	7,731	9,177	6,473
% Revenue	10.7%	7.1%	8.7%	10.1%	9.9%	8.2%	12.3%	9.3%	8.2%	8.4%	6.6%

Interest Expense	(229)	(88)	(97)	(156)	(239)	(421)	(235)	(214)	(284)	(448)	(445)
Pre-tax Income	6,659	3,936	4,378	5,832	6,352	4,205	8,395	8,983	7,447	8,728	6,028
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(1,123)	(957)	(1,227)	(1,629)	(1,668)	(1,221)	(2,219)	(2,103)	(1,957)	(2,121)	(1,474)
Net Income to Company	5,536	2,979	3,151	4,203	4,684	2,983	6,176	6,880	5,490	6,607	4,555
% Margin	8.6%	5.3%	6.1%	7.1%	7.0%	5.3%	8.8%	7.0%	5.8%	6.1%	4.6%

Minority Interest in Earnings	(80)	(38)	(96)	(108)	(107)	(82)	(150)	(168)	(105)	(108)	(76)
Net Income to Stockholders	5,456	2,941	3,055	4,095	4,577	2,901	6,026	6,712	5,384	6,499	4,479

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	5,456	2,941	3,055	4,095	4,577	2,901	6,026	6,712	5,384	6,499	4,479
% Margin	8.5%	5.2%	6.0%	6.9%	6.9%	5.1%	8.6%	6.8%	5.7%	6.0%	4.5%

As Reported
Basic EPS (Continuing Ops)	0.55	0.29	0.31	0.41	0.46	0.29	0.60	0.67	0.54	0.65	0.45
Diluted EPS (Continuing Ops)	0.55	0.29	0.31	0.41	0.46	0.29	0.60	0.67	0.54	0.65	0.45

WA Basic Shares Out.	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	9,996.45	9,984.19
WA Diluted Shares Out.	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	9,996.45	9,984.19

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	6,659	3,936	4,378	5,832	6,352	4,205	8,395	8,983	7,447	8,728	6,028
Addback: Net Interest Expense	229	88	97	156	239	421	235	214	284	448	445
Addback: Other Non Operating Expenses, Total	(272)	(17)	138	(750)	(89)	(157)	(808)	(884)	(298)	(306)	2,607
Addback: Depreciation & Amortization	772	900	854	871	952	1,032	1,086	1,209	1,334	1,418	1,338
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	23	0	0	0	0	5	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	26	232	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	32	0	5	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	17	11	10	7	18	(41)	31	30	31	40	70
Addback: Asset Writedown	0	0	0	208	0	63	382	0	(15)	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	72	0	0	0	0	(34)	(290)	(61)	(61)	0	0
Adjusted EBITDA	7,500	4,918	5,510	6,324	7,477	5,520	9,261	9,491	8,723	10,328	10,488
% Margin	11.7%	8.7%	10.8%	10.7%	11.2%	9.7%	13.2%	9.6%	9.2%	9.5%	10.6%

Adjusted EBIT	6,728	4,018	4,655	5,453	6,525	4,488	8,175	8,281	7,388	8,911	9,151
% Margin	10.5%	7.1%	9.1%	9.2%	9.8%	7.9%	11.7%	8.4%	7.8%	8.2%	9.3%

Adjusted Net Income Reconciliation
Net Income to Company	5,536	2,979	3,151	4,203	4,684	2,983	6,176	6,880	5,490	6,607	4,555
Addback: Unusual Items	112	11	42	215	23	19	353	(32)	(45)	40	70
Less: Tax Benefit of Unusual Items (26%)	(29)	(3)	(11)	(56)	(6)	(5)	(92)	8	12	(10)	(18)
Adjusted Net Income	5,619	2,987	3,182	4,362	4,701	2,997	6,437	6,856	5,457	6,637	4,607
% Margin	8.7%	5.3%	6.2%	7.4%	7.1%	5.3%	9.2%	6.9%	5.8%	6.1%	4.7%

Bản quyền được bảo hộ. Đ.Khoản Sử Dụng

Lỗi Tải

Chow Tai Fook Jewellery Group

OTCPK:CJEWY

Hồng Kông / Hàng Tiêu Dùng Không Thiết Yếu / Bán Lẻ Chuyên Dụng

Lịch Sử Tài Chính 10 Năm