CHOW TAI FOOK (CJEWY)
(Delayed Data from OTC)
$9.50 USD
-0.49 (-4.91%)
Updated Jul 24, 2024 02:02 PM ET
5-Strong Sell of 5 5
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for CHOW TAI FOOK falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 983 | 1,497 | 1,920 | 779 | 923 |
Receivables | 874 | 795 | 761 | 798 | 696 |
Notes Receivable | 0 | 0 | 0 | 1 | 1 |
Inventories | 8,262 | 7,565 | 7,357 | 5,548 | 5,441 |
Other Current Assets | 0 | 1 | 1 | 0 | 0 |
Total Current Assets | 10,120 | 9,859 | 10,039 | 7,126 | 7,061 |
Net Property & Equipment | 616 | 698 | 674 | 623 | 622 |
Investments & Advances | 14 | 17 | 14 | 6 | 4 |
Other Non-Current Assets | 1 | 1 | 1 | 2 | 2 |
Deferred Charges | 123 | 101 | 79 | 55 | 73 |
Intangibles | 197 | 202 | 209 | 216 | 251 |
Deposits & Other Assets | 52 | 50 | 43 | 36 | 39 |
Total Assets | 11,351 | 11,145 | 11,274 | 8,296 | 8,345 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 3,130 | 1,925 | 2,020 | 739 | 1,443 |
Accounts Payable | 3,902 | 3,839 | 3,234 | 2,224 | 1,590 |
Current Portion Long-Term Debt | 101 | 557 | 935 | 596 | 1,347 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 116 | 105 | 95 | 93 | 50 |
Other Current Liabilities | 20 | 7 | 8 | 9 | 13 |
Total Current Liabilities | 7,351 | 6,510 | 6,377 | 3,759 | 4,557 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 45 | 82 | 118 | 99 | 65 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 427 | 190 | 230 | 232 | 115 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 34 | 41 | 40 | 41 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,933 | 6,888 | 6,834 | 4,224 | 4,893 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,276 | 1,276 | 1,285 | 1,290 | 1,279 |
Capital Surplus | 0 | 0 | 115 | 709 | 703 |
Retained Earnings | 1,536 | 2,355 | 2,243 | 1,437 | 1,019 |
Other Equity | 606 | 625 | 797 | 636 | 451 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,418 | 4,257 | 4,440 | 4,072 | 3,452 |
Total Liabilities & Shareholder's Equity | 11,351 | 11,145 | 11,274 | 8,296 | 8,345 |
Total Common Equity | 3,418 | 4,257 | 4,440 | 4,072 | 3,452 |
Shares Outstanding | 998.70 | 1,000.00 | NA | 1,000.00 | 1,000.00 |
Book Value Per Share | 3.42 | 4.26 | -0.04 | 4.07 | 3.45 |
Fiscal Year End for CHOW TAI FOOK falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 983 | -99,999 | -99,240 | -99,999 |
Receivables | NA | 874 | NA | 817 | NA |
Notes Receivable | NA | 0 | NA | 0 | NA |
Inventories | NA | 8,262 | NA | 8,113 | NA |
Other Current Assets | NA | 0 | NA | 0 | NA |
Total Current Assets | NA | 10,120 | NA | 9,689 | NA |
Net Property & Equipment | NA | 616 | NA | 639 | NA |
Investments & Advances | NA | 14 | NA | 15 | NA |
Other Non-Current Assets | NA | 1 | NA | 1 | NA |
Deferred Charges | NA | 123 | NA | 64 | NA |
Intangibles | NA | 197 | NA | 200 | NA |
Deposits & Other Assets | NA | 52 | NA | 45 | NA |
Total Assets | NA | 11,351 | NA | 10,869 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 3,130 | NA | 2,875 | NA |
Accounts Payable | NA | 3,902 | NA | 3,644 | NA |
Current Portion Long-Term Debt | NA | 101 | NA | 240 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 116 | NA | 105 | NA |
Other Current Liabilities | NA | 20 | NA | 23 | NA |
Total Current Liabilities | NA | 7,351 | NA | 6,964 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 45 | NA | 62 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 427 | NA | 262 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 34 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 7,933 | NA | 7,393 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 1,276 | NA | 1,278 | NA |
Capital Surplus | NA | 0 | NA | 0 | NA |
Retained Earnings | NA | 1,536 | NA | 1,663 | NA |
Other Equity | NA | 606 | NA | 534 | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 3,418 | NA | 3,475 | NA |
Total Liabilities & Shareholder's Equity | NA | 11,351 | NA | 10,869 | NA |
Total Common Equity | 0 | 3,418 | 0 | 103,474 | 0 |
Shares Outstanding | 998.70 | 998.70 | 998.70 | 1,000.00 | 1,000.00 |
Book Value Per Share | 0.00 | 3.42 | 0.00 | 103.47 | 0.00 |