Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHOW TAI FOOK (01929)
- 11.320
- +0.290+2.63%
Market Closed May 22 16:07 CST
111.67BMarket Cap18.87P/E (TTM)
11.380High10.900Low23.34MVolume11.030Open11.030Prev Close261.71MTurnover0.24%Turnover Ratio18.87P/E (Static)9.86BShares16.73052wk High4.27P/B111.67BFloat Cap10.34052wk Low0.54Dividend TTM9.86BShs Float16.730Historical High0.523Dividend LFY4.35%Range %-1.480Historical Low11.212Avg Price200Lot Size4.77%Div Yield TTM4.62%Div Yield LFY
CHOW TAI FOOK (01929) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -7.27%62.72B | -14.28%55.42B | 6.54%67.63B | 9.03%64.65B | 2.31%63.48B | 3.56%59.29B | 11.81%62.05B | 33.11%57.25B | 27.84%55.5B | 1.11%43.01B |
| Accounts receivable | -15.89%4.9B | -37.83%4.24B | -8.72%5.82B | 10.21%6.83B | -15.53%6.38B | 4.72%6.19B | -3.87%7.55B | -4.31%5.91B | 28.73%7.85B | 15.72%6.18B |
| Related party payments receivable | -86.47%3.6M | 253.45%20.5M | 205.75%26.6M | -49.12%5.8M | -13.00%8.7M | 132.65%11.4M | 104.08%10M | 6.52%4.9M | 16.67%4.9M | --4.6M |
| Withholding and tax receivable | 352.17%10.4M | 26.03%9.2M | -71.25%2.3M | -79.89%7.3M | 1,042.86%8M | 332.14%36.3M | -83.72%700K | 44.83%8.4M | -97.30%4.3M | -94.14%5.8M |
| Cash and equivalents | 168.80%10.32B | -1.47%7.58B | -35.33%3.84B | -34.20%7.7B | -51.07%5.94B | -21.73%11.7B | 77.03%12.14B | 147.72%14.94B | -6.52%6.85B | -16.45%6.03B |
| Short-term deposit | --31.2M | ---- | ---- | ---- | ---- | --38.8M | ---- | ---- | ---- | ---- |
| Total current assets | 0.85%77.98B | -15.04%67.27B | 1.99%77.32B | 2.48%79.18B | -7.26%75.82B | -1.10%77.27B | 16.42%81.75B | 41.42%78.13B | 23.16%70.22B | 0.07%55.24B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -17.73%3.34B | -20.08%3.62B | -13.45%4.06B | -12.01%4.53B | 1.62%4.69B | 2.10%5.14B | -0.89%4.62B | 9.19%5.04B | 2.26%4.66B | -0.58%4.61B |
| Investment property | 26.45%489M | 67.98%491M | 27.46%386.7M | -9.53%292.3M | -14.10%303.4M | 58.62%323.1M | 68.83%353.2M | -5.21%203.7M | -3.99%209.2M | -4.66%214.9M |
| Advance payment | -10.67%701.4M | 82.96%677.7M | 152.23%785.2M | 6.96%370.4M | -10.11%311.3M | 21.17%346.3M | 42.10%346.3M | 24.37%285.8M | 13.51%243.7M | -7.45%229.8M |
| Associated company interest | -25.78%30.8M | -42.77%28.5M | -25.63%41.5M | -28.35%49.8M | -26.96%55.8M | -10.32%69.5M | 213.11%76.4M | 225.63%77.5M | 23.86%24.4M | 103.42%23.8M |
| Financial assets at fair value-non-current assets | -27.37%45.9M | -27.82%45.4M | 1.28%63.2M | -2.63%62.9M | -1.58%62.4M | 116.05%64.6M | 186.88%63.4M | 35.91%29.9M | 1.38%22.1M | 4.76%22M |
| Intangible assets | -20.78%6.1M | -72.40%6.9M | -83.15%7.7M | -62.29%25M | -47.47%45.7M | -39.17%66.3M | -34.68%87M | -31.01%109M | -27.13%133.2M | -23.89%158M |
| Deferred tax assets | 52.46%1.48B | 30.11%1.25B | 92.94%969.9M | 21.16%960.7M | -7.63%502.7M | 29.77%792.9M | 25.10%544.2M | 43.33%611M | 8.89%435M | -25.22%426.3M |
| Special items of non-current assets | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | -0.10%1.56B | -0.24%1.56B | -0.33%1.56B | -0.33%1.56B | -0.28%1.57B | -0.26%1.57B | -0.41%1.57B |
| Total non-current assets | -3.87%9.17B | -4.00%9.25B | 3.36%9.54B | -4.34%9.64B | -0.77%9.23B | 4.81%10.07B | 3.14%9.3B | 6.03%9.61B | -3.66%9.02B | -9.69%9.07B |
| Total assets | 0.33%87.15B | -13.84%76.52B | 2.14%86.86B | 1.69%88.82B | -6.59%85.04B | -0.45%87.34B | 14.91%91.05B | 36.43%87.74B | 19.38%79.24B | -1.43%64.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -17.14%24.18B | -12.84%26.61B | 2.35%29.18B | 1.46%30.53B | 6.84%28.51B | 19.56%30.09B | 24.20%26.69B | 45.98%25.17B | 47.61%21.49B | 38.70%17.24B |
| Tax payable | 26.02%1.12B | 9.06%987M | 8.37%888.3M | 9.68%905M | -16.55%819.7M | 12.11%825.1M | 5.06%982.3M | 1.97%736M | 29.48%935M | 85.74%721.8M |
| Amounts payable to associated parties-current liabilities | 34.24%227M | 43.32%221M | -6.32%169.1M | 194.27%154.2M | 178.55%180.5M | -17.87%52.4M | 0.47%64.8M | -3.33%63.8M | -6.66%64.5M | -32.58%66M |
| Bank loans and overdrafts | 146.95%6.56B | 381.99%3.83B | 41.59%2.66B | -81.83%793.6M | -82.82%1.88B | -39.98%4.37B | 67.43%10.93B | 57.52%7.28B | -5.82%6.53B | -56.15%4.62B |
| Financial lease liabilities-current liabilities | -9.80%597.6M | -4.91%618.3M | 9.59%662.5M | 7.88%650.2M | 0.45%604.5M | -9.67%602.7M | -15.20%601.8M | -13.35%667.2M | -11.54%709.7M | -14.14%770M |
| Other current liabilities | -21.20%19.31B | -35.21%15.87B | 8.93%24.51B | 62.33%24.49B | 49.50%22.5B | -4.04%15.09B | 10.34%15.05B | 174.58%15.72B | 29.40%13.64B | -49.24%5.73B |
| Total current liabilities | -10.45%52B | -16.33%48.13B | 6.56%58.07B | 12.74%57.52B | 0.34%54.49B | 2.80%51.02B | 25.25%54.31B | 70.30%49.63B | 28.98%43.36B | -18.20%29.14B |
| Net current assets | 34.92%25.98B | -11.62%19.15B | -9.70%19.26B | -17.46%21.66B | -22.29%21.32B | -7.90%26.25B | 2.15%27.44B | 9.18%28.5B | 14.80%26.86B | 33.31%26.1B |
| Total assets less current liabilities | 22.07%35.15B | -9.27%28.4B | -5.75%28.79B | -13.82%31.3B | -16.84%30.55B | -4.69%36.32B | 2.40%36.74B | 8.37%38.11B | 9.53%35.88B | 18.74%35.17B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | -36.64%1.3B | 124.60%3.34B | -17.29%2.05B | -16.81%1.49B | 125.38%2.48B | -0.56%1.79B | -54.15%1.1B | 100.43%1.8B |
| Financial lease liabilities-non-current liabilities | -12.51%451.2M | -22.37%479M | -7.56%515.7M | 9.59%617M | 10.08%557.9M | 6.77%563M | -14.29%506.8M | -27.37%527.3M | -28.86%591.3M | -19.36%726M |
| Deferred tax liability | -8.06%333.2M | -16.32%291.8M | -25.05%362.4M | -45.95%348.7M | -43.97%483.5M | -29.73%645.2M | -2.50%862.9M | 20.18%918.2M | 60.12%885M | 51.26%764M |
| Convertible notes and bonds | --7.03B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retirement benefit responsibility | -2.74%163.1M | -2.77%168.5M | -6.63%167.7M | -6.43%173.3M | -23.08%179.6M | -22.54%185.2M | 0.09%233.5M | 0.13%239.1M | -8.69%233.3M | -8.22%238.8M |
| Other non-current liabilities | -11.09%60.9M | -11.30%63.6M | -23.55%68.5M | -7.72%71.7M | 14.14%89.6M | -2.63%77.7M | 12.30%78.5M | 12.87%79.8M | 10.78%69.9M | 12.58%70.7M |
| Total non-current liabilities | 233.36%8.04B | -77.97%1B | -28.19%2.41B | 53.86%4.55B | -19.22%3.36B | -16.72%2.96B | 44.47%4.16B | -1.26%3.55B | -29.78%2.88B | 37.03%3.6B |
| Total liabilities | -0.73%60.04B | -20.85%49.13B | 4.54%60.48B | 14.99%62.07B | -1.06%57.85B | 1.50%53.98B | 26.45%58.47B | 62.44%53.18B | 22.59%46.24B | -14.41%32.74B |
| Total assets less total liabilities | 2.75%27.11B | 2.42%27.39B | -2.98%26.38B | -19.83%26.75B | -16.54%27.19B | -3.46%33.36B | -1.27%32.58B | 9.46%34.55B | 15.15%33B | 16.96%31.57B |
| Total equity and non-current liabilities | 22.07%35.15B | -9.27%28.4B | -5.75%28.79B | -13.82%31.3B | -16.84%30.55B | -4.69%36.32B | 2.40%36.74B | 8.37%38.11B | 9.53%35.88B | 18.74%35.17B |
| Equity | ||||||||||
| Share capital | -1.22%9.87B | 0.00%9.99B | -0.12%9.99B | -0.12%9.99B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
| Reserve | 6.18%16.31B | 4.52%16.44B | -5.33%15.36B | -29.78%15.73B | -25.37%16.22B | -5.17%22.4B | -2.00%21.73B | 13.73%23.62B | 23.47%22.18B | 27.07%20.77B |
| Shareholders' Equity | 3.26%26.17B | 2.76%26.43B | -3.34%25.35B | -20.63%25.72B | -17.37%26.22B | -3.63%32.4B | -1.38%31.73B | 9.27%33.62B | 15.08%32.18B | 16.79%30.77B |
| Non-controlling interest | -9.64%936.5M | -6.07%968M | 6.80%1.04B | 7.09%1.03B | 15.02%970.4M | 2.89%962.4M | 3.05%843.7M | 16.85%935.4M | 18.00%818.7M | 23.63%800.5M |
| Total equity | 2.75%27.11B | 2.42%27.39B | -2.98%26.38B | -19.83%26.75B | -16.54%27.19B | -3.46%33.36B | -1.27%32.58B | 9.46%34.55B | 15.15%33B | 16.96%31.57B |
| Total equity and total liabilities | 0.33%87.15B | -13.84%76.52B | 2.14%86.86B | 1.69%88.82B | -6.59%85.04B | -0.45%87.34B | 14.91%91.05B | 36.43%87.74B | 19.38%79.24B | -1.43%64.31B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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