| Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 94.40B | HK$ 89.66B | HK$ 108.71B | HK$ 94.68B | HK$ 98.94B |
| Gross Profit | HK$ 31.25B | HK$ 26.45B | HK$ 22.29B | HK$ 22.73B | HK$ 23.30B |
| Operating Income | HK$ 18.16B | HK$ 14.12B | HK$ 9.09B | HK$ 8.98B | HK$ 9.36B |
| EBITDA | HK$ 19.06B | HK$ 10.61B | HK$ 11.71B | HK$ 10.23B | HK$ 11.33B |
| Net Income | HK$ 9.00B | HK$ 5.92B | HK$ 6.50B | HK$ 5.38B | HK$ 6.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.26B | HK$ 7.58B | HK$ 7.70B | HK$ 11.73B | HK$ 14.94B |
| Total Assets | HK$ 85.85B | HK$ 76.52B | HK$ 88.82B | HK$ 87.34B | HK$ 87.74B |
| Total Debt | HK$ 28.45B | HK$ 20.79B | HK$ 29.89B | HK$ 22.11B | HK$ 25.98B |
| Net Debt | HK$ 20.18B | HK$ 13.21B | HK$ 22.20B | HK$ 10.41B | HK$ 11.04B |
| Total Liabilities | HK$ 55.68B | HK$ 49.13B | HK$ 62.07B | HK$ 53.98B | HK$ 53.18B |
| Stockholders' Equity | HK$ 29.19B | HK$ 26.43B | HK$ 25.71B | HK$ 32.40B | HK$ 33.62B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 424.90M | HK$ 9.68B | HK$ 12.87B | HK$ 7.72B | HK$ 12.19B |
| Operating Cash Flow | HK$ 1.02B | HK$ 10.25B | HK$ 13.84B | HK$ 9.70B | HK$ 13.72B |
| Investing Cash Flow | HK$ -698.70M | HK$ -401.90M | HK$ -716.60M | HK$ -1.95B | HK$ -1.51B |
| Financing Cash Flow | HK$ 203.50M | HK$ -9.88B | HK$ -16.83B | HK$ -10.17B | HK$ -3.52B |
Chow Tai Fook Jewellery Group Limited (DE:1CT)
FRANKFURT:1CT
