Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Chow Tai Seng Jewellery (002867)
- 12.44
- -0.09-0.72%
Trading May 22 13:07 CST
13.50BMarket Cap11.80P/E (TTM)
12.58High12.37Low35.97KlotVolume12.55Open12.53Prev Close44.77MTurnover0.33%Turnover Ratio12.24P/E (Static)1.09BShares15.4552wk High1.99P/B13.42BFloat Cap11.3452wk Low13.78Limit Up1.08BShs Float22.33Historical High11.28Limit Down1.68%Range %5.58Historical Low0.90Dividend TTM12.45Avg Price17.13KlotAsk7.23%Div Yield TTM100Lot Size17.77KlotBid
Chow Tai Seng Jewellery (002867) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -53.84%716.87M | -30.23%807.6M | -30.61%1.08B | -63.90%915.88M | -17.06%1.55B | 35.89%1.16B | 88.55%1.55B | 52.83%2.54B | -17.16%1.87B | -50.92%851.79M |
| Transactional financial assets | 8.76%58.42K | 36.25%72.82K | 95.20%78.44K | --66.78K | -99.41%53.71K | --53.44K | -99.55%40.18K | ---- | -98.23%9.05M | ---- |
| Notes receivable and accounts receivable | -23.79%188.84M | -8.65%265.52M | 13.35%381.98M | 11.90%224.24M | -69.46%247.79M | -80.60%290.64M | -80.95%336.99M | -68.31%200.4M | 54.41%811.36M | 83.31%1.5B |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%400K | --900K | --750K |
| -Accounts receivable | -23.79%188.84M | -8.65%265.52M | 13.35%381.98M | 12.12%224.24M | -69.43%247.79M | -80.59%290.64M | -80.94%336.99M | -68.33%200M | 54.24%810.46M | 83.22%1.5B |
| Other receivables (including interest and dividends) | -16.87%52M | -3.21%49.58M | -21.24%56.42M | -31.50%53.98M | -13.72%62.56M | -23.26%51.23M | 37.05%71.64M | 68.45%78.8M | 102.68%72.5M | 113.41%66.75M |
| -Other receivable | ---- | -3.21%49.58M | ---- | -31.50%53.98M | ---- | -23.26%51.23M | ---- | 68.45%78.8M | ---- | 113.41%66.75M |
| Advance payment | -0.44%12.95M | -9.67%12.5M | -45.44%20.92M | -41.34%18.65M | -71.46%13.01M | -0.38%13.84M | 109.89%38.34M | 139.05%31.79M | 166.71%45.58M | 28.15%13.89M |
| Inventories | 22.81%5.36B | 17.09%5B | 7.43%4.53B | 9.00%4.56B | 2.50%4.37B | 17.23%4.27B | 18.08%4.21B | 17.38%4.18B | 23.84%4.26B | 8.99%3.64B |
| Non-current assets due within one year | --686.36K | --987.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 29.25%248.06M | 30.55%254.29M | 0.65%211.6M | 12.68%234.51M | -13.19%191.91M | 15.44%194.78M | 47.76%210.24M | 40.35%208.12M | 96.55%221.09M | 51.28%168.73M |
| Exceptional items of current assets | -10.40%139.91M | -24.03%138.87M | -43.51%108.52M | -43.58%110.27M | -26.35%156.14M | -11.31%182.8M | 1.41%192.09M | 33.62%195.46M | 26.64%212.01M | 10.65%206.11M |
| Total current assets | 1.99%6.72B | 5.98%6.53B | -3.50%6.38B | -17.73%6.12B | -12.16%6.59B | -4.45%6.16B | 0.66%6.62B | 12.29%7.43B | 6.16%7.51B | 3.42%6.45B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -3.54%3.38M | -3.28%3.41M | -3.21%3.44M | -2.37%3.47M |
| Investment real estate | -4.26%6.1M | -4.21%6.17M | -4.17%6.24M | -4.12%6.3M | -4.08%6.37M | -4.04%6.44M | 31.41%6.51M | 31.46%6.57M | 31.51%6.64M | 31.56%6.71M |
| Long-term equity investment | 12.54%176.6M | 13.20%177.66M | 1.04%154.02M | 0.19%153.09M | 2.69%156.92M | 1.48%156.95M | -1.69%152.43M | -1.40%152.8M | -1.54%152.81M | -0.19%154.65M |
| Long term receivable account | --915.15K | --590.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 1,481.05%490.15M | ---- | 1,571.57%476.21M | ---- | 124.88%31M | ---- | 98.02%28.49M | ---- | -10.79%13.79M |
| Constru in process | ---- | -49.49%407.32M | ---- | -49.18%391.1M | ---- | 11.77%806.39M | ---- | 29.97%769.58M | ---- | 42.72%721.45M |
| Intangible assets | -1.34%364.27M | -1.31%370.87M | -6.81%359M | -3.05%363.62M | -2.98%369.23M | -2.59%375.79M | -0.64%385.24M | -4.65%375.08M | -4.34%380.56M | -4.39%385.78M |
| Long deferred expense | -9.59%26.61M | -8.05%33.03M | -26.72%29.14M | -38.43%33.68M | -41.98%29.43M | 3.65%35.92M | 15.79%39.76M | 32.87%54.7M | 12.72%50.73M | -24.82%34.66M |
| Deferred tax assets | 4.48%166.93M | 8.95%148.61M | 13.13%155.49M | 15.24%157.15M | 16.56%159.78M | 1.62%136.4M | -0.96%137.44M | -0.70%136.37M | -5.00%137.08M | -3.35%134.22M |
| Usufruct assets | -4.74%131.13M | 11.18%133.48M | 24.32%131.27M | 23.49%139.51M | 49.67%137.65M | 23.66%120.05M | 8.38%105.59M | 19.32%112.97M | -0.01%91.97M | 3.48%97.08M |
| Other non current assets | 84.15%14.69M | 146.75%14.02M | 1,130.93%104.75M | 125.93%17.19M | -46.86%7.98M | 322.47%5.68M | 80.55%8.51M | 16.43%7.61M | 935.22%15.01M | 31.16%1.34M |
| Total non current assets | 4.48%1.8B | 6.41%1.78B | 9.57%1.81B | 5.48%1.74B | 7.13%1.72B | 7.05%1.67B | 11.01%1.65B | 14.17%1.65B | 15.23%1.6B | 14.00%1.56B |
| Total assets | 2.51%8.52B | 6.07%8.31B | -0.89%8.19B | -13.52%7.85B | -8.77%8.31B | -2.21%7.84B | 2.57%8.27B | 12.63%9.08B | 7.65%9.11B | 5.33%8.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 594.95%695.43M | --550.36M | -24.98%300.29M | -67.47%200.19M | -87.50%100.07M | ---- | -0.00%400.27M | 53.75%615.45M | 100.03%800.77M | --200.25M |
| Transactional financial liabilities | -68.83%191.61M | -10.18%366.67M | 26.71%501.63M | 39.06%507.71M | 54.45%614.63M | 27.93%408.24M | -13.10%395.88M | -32.01%365.11M | -36.42%397.95M | -37.38%319.1M |
| Notes payable and accounts payable | -18.99%128.99M | -34.48%113.99M | -8.87%120.68M | -21.81%101.29M | 5.09%159.23M | 17.14%174M | -26.45%132.42M | -16.86%129.54M | -25.18%151.52M | -45.23%148.54M |
| -Accounts payable | -18.99%128.99M | -34.48%113.99M | -8.87%120.68M | -21.81%101.29M | 5.09%159.23M | 17.14%174M | -25.45%132.42M | -12.69%129.54M | -25.18%151.52M | -41.12%148.54M |
| Contract liabilities | 20.83%26.94M | 0.85%21.32M | -13.60%19.2M | -10.19%21.29M | 48.99%22.29M | 3.75%21.14M | 52.37%22.23M | 13.64%23.71M | -20.50%14.96M | -4.09%20.38M |
| Advance receipts | -15.27%37.53M | -0.29%37.63M | 16.60%40.31M | 10.49%38.19M | 6.62%44.29M | 8.21%37.74M | -1.20%34.57M | -4.37%34.57M | -28.43%41.54M | -19.45%34.88M |
| Salaries payable | 6.73%34.08M | 6.23%95.06M | 8.69%30.79M | -6.15%35.02M | 6.83%31.93M | -10.39%89.49M | 9.28%28.33M | 52.82%37.31M | 24.70%29.89M | 34.66%99.86M |
| Taxs payable | 4.85%151.52M | -20.46%122.97M | -4.67%136.87M | 12.99%148.27M | -33.26%144.51M | -14.75%154.6M | -31.52%143.56M | -28.09%131.23M | 8.74%216.53M | 36.77%181.34M |
| Other payable (including interest and dividends) | -20.07%330.55M | -17.26%365.93M | -16.29%635.77M | -66.37%398.71M | -12.49%413.53M | -9.57%442.28M | 74.26%759.5M | 173.37%1.19B | 24.34%472.57M | 33.53%489.09M |
| -Dividend payable | ---- | ---- | -16.67%271.37M | ---- | ---- | ---- | --325.64M | --705.56M | ---- | ---- |
| -Other payable | ---- | -17.26%365.93M | ---- | -16.92%398.71M | ---- | -9.57%442.28M | ---- | 10.67%479.9M | ---- | 33.53%489.09M |
| Non current liabilities due within one year | 10.93%77.08M | 18.86%73.77M | 19.79%70.76M | 10.20%70.2M | 9.47%69.48M | -4.91%62.07M | -6.54%59.07M | 5.94%63.7M | 17.18%63.47M | 28.29%65.27M |
| Other current liabilities | 21.69%12.77M | 55.30%14.61M | -14.75%7.52M | 32.01%13.24M | -1.66%10.49M | -6.96%9.41M | 4.94%8.83M | -11.04%10.03M | 12.73%10.67M | 24.75%10.11M |
| Total current liabilities | 4.72%1.69B | 25.97%1.76B | -6.09%1.86B | -43.68%1.53B | -30.81%1.61B | -10.83%1.4B | 8.54%1.98B | 46.29%2.72B | 18.01%2.33B | 6.19%1.57B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | -5.13%16.65M | -5.00%17.1M | -5.00%17.1M | -2.50%17.55M | -2.50%17.55M | 0.00%18M |
| Estimate liabilities | -25.55%5.69M | 44.08%10.08M | 43.85%9.08M | 49.63%8.4M | 51.26%7.65M | 63.30%6.99M | 47.08%6.31M | 33.94%5.61M | 21.47%5.06M | 7.43%4.28M |
| Deferred tax liabilities | 19.08%5.8K | 95.70%9.4K | 626.01%10.81K | --7.89K | 109.33%4.87K | --4.8K | -99.96%1.49K | ---- | 804.38%2.33K | ---- |
| Long term deferred income | -2.50%4.46M | -2.55%4.45M | -1.28%4.51M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | -63.48%4.57M | -63.48%4.57M |
| Lease liabilities | -22.25%53.48M | 2.44%58.4M | 29.78%60.05M | 37.15%68.58M | 135.21%68.79M | 77.70%57.01M | 31.58%46.27M | 37.03%50.01M | -29.08%29.25M | -31.02%32.08M |
| Total non current liabilities | -34.84%63.64M | -14.87%72.94M | -0.81%73.66M | 4.91%81.56M | 73.08%97.66M | 45.38%85.68M | 13.59%74.26M | 19.12%77.74M | -25.68%56.42M | -27.25%58.94M |
| Total liabilities | 2.46%1.75B | 23.62%1.84B | -5.90%1.94B | -42.33%1.62B | -28.35%1.71B | -8.79%1.48B | 8.71%2.06B | 45.37%2.8B | 16.40%2.38B | 4.45%1.63B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.95%1.09B | -0.95%1.09B | -0.95%1.09B | -0.95%1.09B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
| Capital reserve funds | -12.02%1.17B | -12.02%1.17B | -12.02%1.17B | -12.02%1.17B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B |
| Surplus reserve funds | 0.00%548.23M | 0.00%548.23M | 0.00%548.23M | 0.00%548.23M | 0.00%548.23M | 0.00%548.23M | 0.00%548.23M | 0.00%548.23M | 0.00%548.23M | 0.00%548.23M |
| Retained profit | 4.06%4.29B | 3.26%4B | 1.61%3.78B | -0.76%3.76B | -2.60%4.13B | -0.54%3.87B | 1.21%3.72B | 4.02%3.79B | 8.03%4.24B | 9.54%3.9B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | 0.00%169.99M | 0.00%169.99M | 0.00%169.99M | 0.00%169.99M | 0.00%169.99M | 0.00%169.99M |
| Other composite income | -0.21%-320.85M | 0.01%-320.14M | -1.32%-320.17M | -1.32%-320.17M | -1.33%-320.17M | -1.34%-320.17M | -0.03%-316.02M | -0.03%-315.99M | -0.03%-315.97M | -0.02%-315.95M |
| Shareholders equity without minority interests | 2.53%6.78B | 1.99%6.48B | 0.90%6.26B | -0.52%6.24B | -1.70%6.61B | -0.40%6.36B | 0.72%6.2B | 2.39%6.28B | 4.91%6.72B | 5.61%6.38B |
| Minority interests | -11.83%-6.07M | -23.99%-6.05M | -519.67%-6.43M | -351.45%-6M | -301.47%-5.43M | -244.74%-4.88M | -62.95%1.53M | -52.05%2.39M | -53.54%2.7M | -49.31%3.37M |
| Total shareholder equity | 2.52%6.77B | 1.97%6.48B | 0.77%6.25B | -0.66%6.24B | -1.82%6.6B | -0.53%6.35B | 0.68%6.21B | 2.34%6.28B | 4.86%6.73B | 5.55%6.38B |
| Total liabilityies and equity | 2.51%8.52B | 6.07%8.31B | -0.89%8.19B | -13.52%7.85B | -8.77%8.31B | -2.21%7.84B | 2.57%8.27B | 12.63%9.08B | 7.65%9.11B | 5.33%8.01B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) |
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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