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HK Stock MarketDetailed Quotes
01929 CHOW TAI FOOK
- 6.690
- +0.080+1.21%
Market Closed Dec 23 16:08 CST
66.82BMarket Cap14.93P/E (TTM)
6.720High6.650Low4.42MVolume6.680Open6.610Pre Close29.60MTurnover0.04%Turnover Ratio10.28P/E (Static)9.99BShares12.48052wk High2.64P/B66.82BFloat Cap5.63052wk Low0.50Dividend TTM9.99BShs Float16.410Historical High0.550Dividend LFY1.06%Amplitude-0.940Historical Low6.691Avg Price200Lot Size7.47%Div YieldTTM8.22%Div Yield LFY
CHOW TAI FOOK Key Stats
All
YOY
| (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 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -44.45%3.37B | 17.21%8.73B | 34.42%6.07B | -17.10%7.45B | -6.05%4.52B | 7.01%8.98B | 46.46%4.81B | 99.66%8.39B | 49.28%3.28B | -33.81%4.2B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 12.48%-130.4M | 14.87%-256.4M | 5.16%-149M | -142.71%-301.2M | -210.47%-157.1M | 12.11%-124.1M | 17.99%-50.6M | -1.73%-141.2M | -5.29%-61.7M | -5.63%-138.8M |
| Interest expense - adjustment | -6.62%306.3M | 20.36%704.6M | 45.00%328M | 73.35%585.4M | 65.71%226.2M | -10.19%337.7M | -32.89%136.5M | -32.81%376M | -20.27%203.4M | 51.12%559.6M |
| Attributable subsidiary (profit) loss | -1.16%8.5M | 6,733.33%19.9M | 473.91%8.6M | 94.83%-300K | 28.13%-2.3M | -26.09%-5.8M | -146.15%-3.2M | -31.43%-4.6M | 35.00%-1.3M | ---3.5M |
| Impairment and provisions: | -94.98%7.3M | 2,454.10%155.8M | 1,698.90%145.5M | 102.92%6.1M | 95.92%-9.1M | -126.47%-209.1M | -185.27%-222.8M | 1,060.06%790M | 1,362.32%261.3M | 192.28%68.1M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---300K | ---300K | ---- | ---- | 412.31%66.6M | --29.6M | --13M |
| -Impairmen of inventory (reversal) | -108.82%-13.1M | 868.06%139.4M | 2,993.75%148.5M | 125.26%14.4M | 116.27%4.8M | -365.12%-57M | -2,558.33%-29.5M | 189.21%21.5M | 102.61%1.2M | 78.77%-24.1M |
| -Impairment of trade receivables (reversal) | 780.00%20.4M | 542.11%8.4M | 26.83%-3M | 98.81%-1.9M | 97.88%-4.1M | -206.35%-159.2M | -1,913.54%-193.3M | 5,090.00%149.7M | -772.73%-9.6M | -109.23%-3M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 780.23%231.5M | ---- | --26.3M |
| -Other impairments and provisions | ---- | 231.15%8M | ---- | -185.92%-6.1M | ---9.5M | -97.79%7.1M | ---- | 473.70%320.7M | --240.1M | 676.39%55.9M |
| Revaluation surplus: | 9,387.88%3.07B | 143.04%3.76B | 93.52%-33M | 51.39%1.55B | -130.86%-509.5M | 506.41%1.02B | -115.06%-220.7M | -86.80%168.4M | -24.64%1.47B | 988.82%1.28B |
| -Other fair value changes | 9,387.88%3.07B | 143.04%3.76B | 93.52%-33M | 51.39%1.55B | -130.86%-509.5M | 506.41%1.02B | -115.06%-220.7M | -86.80%168.4M | -24.64%1.47B | 988.82%1.28B |
| Asset sale loss (gain): | 638.30%34.7M | 31.47%37.6M | 88.00%4.7M | -3.70%28.6M | -50.00%2.5M | -2.62%29.7M | -41.18%5M | 174.21%30.5M | 4,150.00%8.5M | -330.90%-41.1M |
| -Loss (gain) on sale of property, machinery and equipment | 96.61%34.8M | 18.85%51.7M | 5.99%17.7M | 22.54%43.5M | 68.69%16.7M | 9.91%35.5M | 16.47%9.9M | -14.32%32.3M | 4,150.00%8.5M | 111.80%37.7M |
| -Loss (gain) from selling other assets | 99.23%-100K | 5.37%-14.1M | 8.45%-13M | -156.90%-14.9M | -189.80%-14.2M | -222.22%-5.8M | ---4.9M | 97.72%-1.8M | ---- | ---78.8M |
| Depreciation and amortization: | -4.42%1.09B | 2.93%2.29B | 5.98%1.14B | 9.61%2.22B | 7.98%1.08B | -4.41%2.03B | -12.56%997.7M | -10.58%2.12B | -0.44%1.14B | 145.23%2.37B |
| -Amortization of intangible assets | -16.02%17.3M | -3.28%41.3M | -6.36%20.6M | -12.86%42.7M | -11.29%22M | -1.21%49M | 0.00%24.8M | 7.59%49.6M | 0.40%24.8M | -31.19%46.1M |
| Exchange Loss (gain) | -119.23%-1M | -38.01%49.9M | -96.95%5.2M | 204.27%80.5M | 643.31%170.6M | 54.85%-77.2M | 69.89%-31.4M | -263.95%-171M | -241.14%-104.3M | -29.00%104.3M |
| Special items | 500.00%6M | 19.18%8.7M | -69.70%1M | 135.48%7.3M | 106.25%3.3M | -70.75%3.1M | -86.21%1.6M | 173.10%10.6M | 127.45%11.6M | -261.11%-14.5M |
| Operating profit before the change of operating capital | 3.12%7.76B | 33.32%15.49B | 41.46%7.53B | -3.05%11.62B | -1.86%5.32B | 3.56%11.98B | -12.66%5.42B | 38.02%11.57B | 11.99%6.21B | 7.85%8.38B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -313.83%-5.01B | 101.62%86.7M | 131.98%2.35B | -45.54%-5.35B | -86.12%-7.33B | -28.45%-3.67B | -239.92%-3.94B | -191.70%-2.86B | 61.46%-1.16B | -3,480.69%-980.4M |
| Accounts receivable (increase)decrease | ---21.7M | ---4.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -395.25%-1.46B | -77.64%1.5B | -107.10%-295M | -5.24%6.71B | 4.29%4.16B | 89.96%7.08B | 148.55%3.98B | 63.63%3.72B | -14.24%1.6B | -21.04%2.28B |
| prepayments (increase)decrease | 248.48%643.5M | -22.09%-860.4M | 81.44%-433.4M | -206.74%-704.7M | -67.15%-2.33B | 216.85%660.2M | -176.23%-1.4B | -171.66%-565M | -367.85%-505.7M | 220.22%788.4M |
| Special items for working capital changes | 0.00%-5.6M | 1.77%-11.1M | 0.00%-5.6M | 0.00%-11.3M | -1.82%-5.6M | -24.18%-11.3M | -17.02%-5.5M | -12.35%-9.1M | -2.17%-4.7M | 0.00%-8.1M |
| Cash from business operations | -79.19%1.9B | 32.13%16.2B | 4,726.63%9.14B | -23.53%12.26B | -104.86%-197.5M | 35.17%16.04B | -33.83%4.06B | 13.41%11.86B | 33.82%6.14B | 4.37%10.46B |
| Hong Kong profits tax paid | 56.63%-49.7M | 66.01%-129.6M | -105.75%-114.6M | -50.18%-381.3M | 54.97%-55.7M | -605.28%-253.9M | -105.14%-123.7M | 95.55%-36M | 86.31%-60.3M | -74.51%-809.2M |
| China income tax paid | 35.23%-728.5M | -23.15%-2.27B | -70.25%-1.12B | 2.43%-1.85B | 6.51%-660.6M | -40.23%-1.89B | -62.96%-706.6M | -4.90%-1.35B | 51.88%-433.6M | -14.04%-1.29B |
| Other taxs | -146.78%-42.2M | 13.40%-36.2M | 18.96%-17.1M | -770.83%-41.8M | -502.86%-21.1M | 91.93%-4.8M | 88.67%-3.5M | -3.48%-59.5M | -20.23%-30.9M | -21.82%-57.5M |
| Interest received - operating | -16.84%31.6M | -0.27%72.8M | 26.67%38M | 37.22%73M | 31.58%30M | -7.32%53.2M | -22.71%22.8M | 2.50%57.4M | 41.15%29.5M | 18.64%56M |
| Net cash from operations | -85.95%1.11B | 37.45%13.84B | 975.15%7.92B | -27.78%10.07B | -127.82%-904.9M | 33.05%13.94B | -42.39%3.25B | 25.25%10.48B | 74.12%5.65B | -0.79%8.36B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -10.99%98.8M | -19.39%183.8M | -12.67%111M | 221.58%228M | 357.19%127.1M | -15.70%70.9M | -14.46%27.8M | 0.12%84.1M | -15.14%32.5M | -18.76%84M |
| Dividend received - investment | ---- | -35.00%3.9M | --3.9M | 100.00%6M | ---- | -26.83%3M | -27.50%2.9M | 192.86%4.1M | --4M | --1.4M |
| Loan receivable (increase) decrease | -74.82%3.5M | 1,900.00%12.6M | 614.81%13.9M | -105.34%-700K | -141.54%-2.7M | 61.73%13.1M | 622.22%6.5M | 125.00%8.1M | -93.53%900K | -85.60%3.6M |
| Decrease in deposits (increase) | ---- | 200.00%38.8M | --38.8M | ---38.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -71.28%2.7M | -69.44%12.5M | -42.33%9.4M | -4.88%40.9M | -32.64%16.3M | -29.51%43M | 5.22%24.2M | -3.17%61M | 17.95%23M | 30.43%63M |
| Purchase of fixed assets | 35.00%-307.9M | 51.39%-963.2M | 48.20%-473.7M | -29.46%-1.98B | -50.32%-914.4M | -82.38%-1.53B | -72.62%-608.3M | 13.75%-839.3M | 20.70%-352.4M | 30.08%-973.1M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -403.03%-49.8M | ---- | 94.90%-9.9M | 1.00%-9.9M | ---194.2M |
| Cash on investment | ---- | 86.15%-5M | ---- | -401.39%-36.1M | ---36.8M | -1,100.00%-7.2M | ---- | 94.06%-600K | 93.00%-700K | -50.75%-10.1M |
| Net cash from investment operations | 31.61%-202.9M | 59.79%-716.6M | 63.39%-296.7M | -22.27%-1.78B | -48.20%-810.5M | -110.50%-1.46B | -80.73%-546.9M | 32.47%-692.5M | 22.94%-302.6M | 16.07%-1.03B |
| Net cash before financing | -88.06%910.1M | 58.37%13.12B | 544.36%7.62B | -33.63%8.28B | -163.40%-1.72B | 27.56%12.48B | -49.36%2.71B | 33.32%9.78B | 87.50%5.34B | 1.80%7.34B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -63.04%1.32B | 0.13%7.9B | -33.83%3.57B | -0.92%7.89B | 26.23%5.4B | 138.15%7.96B | 516.25%4.28B | -34.18%3.34B | -79.05%694M | -37.17%5.08B |
| Refund | 60.87%-2.31B | 12.38%-10.58B | -215.49%-5.91B | -107.46%-12.07B | 39.92%-1.87B | 43.01%-5.82B | 23.05%-3.12B | -118.57%-10.21B | -51.76%-4.05B | 47.23%-4.67B |
| Interest paid - financing | -19.99%-340.9M | -10.84%-665.6M | -51.68%-284.1M | -107.50%-600.5M | -68.89%-187.3M | 14.20%-289.4M | 35.11%-110.9M | 39.10%-337.3M | 23.16%-170.9M | -51.30%-553.9M |
| Dividends paid - financing | 69.74%-3.04B | -146.83%-12.54B | -248.24%-10.03B | -8.33%-5.08B | -16.32%-2.88B | -64.34%-4.69B | -100.46%-2.48B | 54.30%-2.85B | 75.48%-1.24B | -2.67%-6.24B |
| Absorb investment income | -69.42%6.3M | -62.97%25.4M | -37.58%20.6M | 229.81%68.6M | --33M | 2,500.00%20.8M | ---- | 127.59%800K | ---6.7M | -20.83%-2.9M |
| Issuance expenses and redemption of securities expenses | ---- | ---134.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---2.5M | ---- | ---- | ---- |
| Net cash from financing operations | 63.34%-4.78B | -57.22%-16.83B | -118,545.45%-13.03B | -182.25%-10.7B | 100.57%11M | 66.10%-3.79B | 64.39%-1.92B | -46.20%-11.19B | -2.19%-5.39B | -6.10%-7.65B |
| Effect of rate | 102.82%9.9M | 65.08%-288.5M | 68.14%-351.3M | -471.45%-826.1M | -3,171.59%-1.1B | 2.58%222.4M | -77.31%35.9M | 301.30%216.8M | 335.42%158.2M | 64.12%-107.7M |
| Net Cash | 28.49%-3.87B | -53.28%-3.71B | -217.21%-5.41B | -127.87%-2.42B | -316.60%-1.7B | 718.75%8.69B | 1,860.40%786.9M | -347.59%-1.4B | 98.15%-44.7M | -9,703.13%-313.7M |
| Begining period cash | -34.20%7.7B | -21.73%11.7B | -21.73%11.7B | 147.72%14.94B | 147.72%14.94B | -16.45%6.03B | -16.45%6.03B | -5.52%7.22B | -5.52%7.22B | -3.82%7.64B |
| Cash at the end | -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 | 42.35%7.33B | -5.52%7.22B |
| Cash balance analysis | ||||||||||
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
