CHOW TAI FOOK (01929) Balance Sheet

12.590
+0.370+3.03%

15min DelayNot Open Jul 27 16:07 CST

124.22BMarket Cap13.79P/E (TTM)

Cumulative·All

YOY

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Currency: HKD

2026/FY

2026/H1

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

Total Assets

+12.19%85.85B

+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

+3.21%66.37B

+4.83%65.24B

+11.00%64.31B

+8.11%62.24B

+4.92%57.94B

+16.53%57.57B

+3.75%55.22B

-11.27%49.40B

-10.98%53.22B

Total Current Assets

+13.92%76.64B

+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

+5.93%57.02B

+2.65%55.21B

+7.70%53.83B

+9.06%53.78B

+5.40%49.98B

+16.66%49.31B

+1.18%47.42B

-13.75%42.27B

-11.83%46.86B

Cash and Equivalents

+8.96%8.26B

+168.80%10.32B

-1.47%7.58B

-35.33%3.84B

-34.20%7.70B

-51.07%5.94B

-21.73%11.70B

+77.03%12.14B

+147.72%14.94B

-6.52%6.85B

-16.45%6.03B

+42.35%7.33B

-5.52%7.22B

+6.63%5.15B

-3.82%7.64B

-4.88%4.83B

+0.01%7.94B

-39.28%5.08B

-38.90%7.94B

-19.73%8.36B

Short-Term Deposit

----

--31.20M

----

--38.80M

----

Accounts Receivable

+9.31%4.64B

-15.89%4.90B

-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

-0.72%6.10B

-19.55%5.34B

-7.60%6.15B

+3.57%6.64B

+2.80%6.65B

+26.75%6.41B

+14.39%6.47B

+9.82%5.06B

+6.83%5.66B

Related Party Payments Receivable

-41.46%12.00M

-86.47%3.60M

+253.45%20.50M

+205.75%26.60M

-49.12%5.80M

-13.00%8.70M

+132.65%11.40M

+104.08%10.00M

+6.52%4.90M

+16.67%4.90M

--4.60M

--4.20M

----

Withholding and Tax Receivable

-11.96%8.10M

+352.17%10.40M

+26.03%9.20M

-71.25%2.30M

-79.89%7.30M

+1042.86%8.00M

+332.14%36.30M

-83.72%700.00K

+44.83%8.40M

-97.30%4.30M

-94.14%5.80M

--159.10M

--99.00M

----

Inventory

+14.97%63.72B

-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%55.50B

+1.11%43.01B

+2.09%43.41B

+7.73%42.54B

+10.49%42.52B

+13.05%39.49B

+7.38%38.48B

+19.38%34.93B

+9.20%35.84B

-6.75%29.26B

-12.29%32.82B

Other Current Assets

----

+9.88%17.80M

Total Non-Current Assets

-0.36%9.22B

-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%9.30B

+6.03%9.61B

-3.66%9.02B

-9.69%9.07B

-10.75%9.36B

+18.66%10.04B

+31.70%10.49B

+2.44%8.46B

+2.00%7.96B

+15.77%8.26B

+22.71%7.81B

+6.94%7.13B

-4.15%6.36B

Property, Plant and Equipment

-7.33%3.35B

-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

-12.19%4.56B

-15.43%4.64B

+3.62%5.19B

+2.76%5.49B

+2.52%5.01B

+14.45%5.34B

+3.75%4.89B

-1.76%4.67B

+7.36%4.71B

Investment Property

-1.55%483.40M

+26.45%489.00M

+67.98%491.00M

+27.46%386.70M

-9.53%292.30M

-14.10%303.40M

+58.62%323.10M

+68.83%353.20M

-5.21%203.70M

-3.99%209.20M

-4.66%214.90M

+1.97%217.90M

+2.83%225.40M

-5.61%213.70M

-6.12%219.20M

-6.79%226.40M

-6.60%233.50M

-5.52%242.90M

-8.39%250.00M

-40.44%257.10M

Land Use Rights

----

-6.64%177.20M

-3.55%179.50M

+2.65%189.80M

-5.92%186.10M

-12.62%184.90M

-10.98%197.80M

Financial Assets at Fair Value-Non-Current Assets

+4.41%47.40M

-27.37%45.90M

-27.82%45.40M

+1.28%63.20M

-2.63%62.90M

-1.58%62.40M

+116.05%64.60M

+186.88%63.40M

+35.91%29.90M

+1.38%22.10M

+4.76%22.00M

+3.81%21.80M

+87.50%21.00M

+89.19%21.00M

--11.20M

--11.10M

----

Non-Current Accounts Receivables

----

--80.10M

Advance Payment

+6.60%722.40M

-10.67%701.40M

+82.96%677.70M

+152.23%785.20M

+6.96%370.40M

-10.11%311.30M

+21.17%346.30M

+42.10%346.30M

+24.37%285.80M

+13.51%243.70M

-7.45%229.80M

+160.87%214.70M

+541.60%248.30M

+33.60%82.30M

+40.22%38.70M

+324.83%61.60M

-47.63%27.60M

-78.36%14.50M

-60.26%52.70M

-78.52%67.00M

Intangible Assets

-23.19%5.30M

-20.78%6.10M

-72.40%6.90M

-83.15%7.70M

-62.29%25.00M

-47.47%45.70M

-39.17%66.30M

-34.68%87.00M

-31.01%109.00M

-27.13%133.20M

-23.89%158.00M

-20.17%182.80M

-18.17%207.60M

-17.83%229.00M

-17.20%253.70M

-15.90%278.70M

-14.01%306.40M

-13.31%331.40M

-12.56%356.30M

+1.24%382.30M

Goodwill

----

+0.00%231.50M

-10.20%231.50M

+0.00%257.80M

Associated Company Interest

-9.47%25.80M

-25.78%30.80M

-42.77%28.50M

-25.63%41.50M

-28.35%49.80M

-26.96%55.80M

-10.32%69.50M

+213.11%76.40M

+225.63%77.50M

+23.86%24.40M

+103.42%23.80M

+68.38%19.70M

--11.70M

----

+175.76%36.40M

Deferred Tax Assets

+24.72%1.56B

+52.46%1.48B

+30.11%1.25B

+92.94%969.90M

+21.16%960.70M

-7.63%502.70M

+29.77%792.90M

+25.10%544.20M

+43.33%611.00M

+8.89%435.00M

-25.22%426.30M

-39.78%399.50M

+35.71%570.10M

+99.34%663.40M

+43.33%420.10M

+7.84%332.80M

-6.27%293.10M

-8.94%308.60M

-34.61%312.70M

-43.03%338.90M

Special Items of Non-Current Assets

+0.00%1.56B

-0.10%1.56B

-0.24%1.56B

-0.33%1.56B

-0.28%1.57B

-0.26%1.57B

-0.41%1.57B

+0.83%1.57B

+0.18%1.58B

-1.25%1.56B

-0.47%1.57B

+2.60%1.58B

+60.35%1.58B

--1.54B

+1091.79%986.80M

----

Total Liabilities

+9.70%53.90B

-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

+1.09%37.72B

+24.06%38.25B

+32.70%37.31B

+31.36%30.83B

+21.12%28.12B

+38.89%23.47B

+16.18%23.21B

-15.18%16.90B

-0.65%19.98B

Total Current Liabilities

-5.38%45.54B

-10.45%52.00B

-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

-3.15%33.62B

+29.69%35.63B

+33.39%34.71B

+32.59%27.47B

+26.45%26.02B

+31.23%20.72B

+8.95%20.58B

-15.86%15.79B

-2.94%18.89B

Accounts Payable

-7.08%24.73B

-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

+20.39%14.56B

+16.34%12.43B

+29.88%12.09B

+27.82%10.68B

+25.66%9.31B

+46.81%8.36B

+46.47%7.41B

+31.30%5.69B

+31.64%5.06B

Tax Payable

+54.53%1.53B

+26.02%1.12B

+9.06%987.00M

+8.37%888.30M

+9.68%905.00M

-16.55%819.70M

+12.11%825.10M

+5.06%982.30M

+1.97%736.00M

+29.48%935.00M

+85.74%721.80M

+16.13%722.10M

-67.02%388.60M

-52.49%621.80M

+6.98%1.18B

+70.23%1.31B

+84.69%1.10B

+88.46%768.90M

+37.61%596.40M

-6.96%408.00M

Amounts Payable to Associated Parties - Current Liabilities

+20.50%266.30M

+34.24%227.00M

+43.32%221.00M

-6.32%169.10M

+194.27%154.20M

+178.55%180.50M

-17.87%52.40M

+0.47%64.80M

-3.33%63.80M

-6.66%64.50M

-32.58%66.00M

-18.90%69.10M

-28.38%97.90M

-25.72%85.20M

+36.02%136.70M

-10.46%114.70M

+11.79%100.50M

+7.74%128.10M

-44.23%89.90M

-37.45%118.90M

Bank Loans and Overdrafts

+24.44%4.76B

+146.95%6.56B

+381.99%3.83B

+41.59%2.66B

-81.83%793.60M

-82.82%1.88B

-39.98%4.37B

+67.43%10.93B

+57.52%7.28B

-5.82%6.53B

-56.15%4.62B

-33.91%6.93B

+41.19%10.53B

+26.56%10.48B

+28.11%7.46B

+37.86%8.28B

-5.97%5.82B

+11.27%6.01B

-15.40%6.19B

-21.51%5.40B

Financial Lease Liabilities-Current Liabilities

-6.24%579.70M

-9.80%597.60M

-4.91%618.30M

+9.59%662.50M

+7.88%650.20M

+0.45%604.50M

-9.67%602.70M

-15.20%601.80M

-13.35%667.20M

-11.54%709.70M

-14.14%770.00M

-17.82%802.30M

--896.80M

--976.30M

----

Other Current Liabilities

-13.77%13.68B

-21.20%19.31B

-35.21%15.87B

+8.93%24.51B

+62.33%24.49B

+49.50%22.50B

-4.04%15.09B

+10.34%15.05B

+174.58%15.72B

+29.40%13.64B

-49.24%5.73B

+0.81%10.54B

+40.80%11.28B

+49.23%10.45B

+50.16%8.01B

+11.82%7.01B

+65.91%5.34B

-20.73%6.27B

-50.63%3.22B

-2.55%7.90B

Total Non-Current Liabilities

+733.33%8.36B

+233.36%8.04B

-77.97%1.00B

-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%3.60B

+57.81%4.10B

-21.92%2.63B

+24.02%2.60B

+22.15%3.36B

-20.52%2.09B

+147.53%2.75B

+141.34%2.64B

-4.24%1.11B

+67.87%1.09B

Long-Term Bank Loan

----

-36.64%1.30B

+124.60%3.34B

-17.29%2.05B

-16.81%1.49B

+125.38%2.48B

-0.56%1.79B

-54.15%1.10B

+100.43%1.80B

+301.31%2.40B

-65.44%897.50M

-60.18%597.30M

+23.65%2.60B

-28.57%1.50B

+250.00%2.10B

+0.00%600.00M

--600.00M

Financial Lease Liabilities-Non-Current

-11.04%426.10M

-12.51%451.20M

-22.37%479.00M

-7.56%515.70M

+9.59%617.00M

+10.08%557.90M

+6.77%563.00M

-14.29%506.80M

-27.37%527.30M

-28.86%591.30M

-19.36%726.00M

-33.02%831.20M

--900.30M

--1.24B

----

Deferred Tax Liability

+69.43%494.40M

-8.06%333.20M

-16.32%291.80M

-25.05%362.40M

-45.95%348.70M

-43.97%483.50M

-29.73%645.20M

-2.50%862.90M

+20.18%918.20M

+60.12%885.00M

+51.26%764.00M

+20.26%552.70M

+10.67%505.10M

+55.69%459.60M

+8.38%456.40M

-5.72%295.20M

+47.39%421.10M

+23.71%313.10M

-10.19%285.70M

-38.48%253.10M

Retirement Benefit Obligations

-5.52%159.20M

-2.74%163.10M

-2.77%168.50M

-6.63%167.70M

-6.43%173.30M

-23.08%179.60M

-22.54%185.20M

+0.09%233.50M

+0.13%239.10M

-8.69%233.30M

-8.22%238.80M

+9.09%255.50M

+8.96%260.20M

+2.85%234.20M

+2.84%238.80M

+2.43%227.70M

+2.47%232.20M

-6.95%222.30M

-6.90%226.60M

-0.08%238.90M

Convertible Notes and Bonds

--7.22B

--7.03B

----

Other Non-Current Liabilities

-6.45%59.50M

-11.09%60.90M

-11.30%63.60M

-23.55%68.50M

-7.72%71.70M

+14.14%89.60M

-2.63%77.70M

+12.30%78.50M

+12.87%79.80M

+10.78%69.90M

+12.58%70.70M

-3.81%63.10M

-11.92%62.80M

-8.38%65.60M

--71.30M

--71.60M

----

Total Equity

+16.67%31.96B

+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%33.00B

+16.96%31.57B

+6.13%28.66B

-14.05%26.99B

-9.46%27.00B

-7.90%31.40B

-6.82%29.82B

+4.91%34.10B

-3.72%32.01B

-9.09%32.50B

-16.22%33.24B

Stockholders' Equity

+17.21%30.97B

+3.26%26.17B

+2.76%26.43B

-3.34%25.35B

-20.63%25.72B

-17.37%26.22B

-3.63%32.40B

-1.38%31.73B

+9.27%33.62B

+15.08%32.18B

+16.79%30.77B

+6.03%27.96B

-14.33%26.34B

-9.73%26.37B

-8.00%30.75B

-6.66%29.21B

+5.11%33.42B

-3.80%31.30B

-8.90%31.80B

-16.13%32.54B

Share Capital

-1.22%9.87B

+0.00%9.99B

-0.12%9.99B

+0.00%10.00B

Reserves

+28.41%21.11B

+6.18%16.31B

+4.52%16.44B

-5.33%15.36B

-29.78%15.73B

-25.37%16.22B

-5.17%22.40B

-2.00%21.73B

+13.73%23.62B

+23.47%22.18B

+27.07%20.77B

+9.71%17.96B

-21.24%16.34B

-14.79%16.37B

-11.41%20.75B

-9.79%19.21B

+7.45%23.42B

-5.49%21.30B

-12.47%21.80B

-21.73%22.54B

Minority Interests

+1.80%985.40M

-9.64%936.50M

-6.07%968.00M

+6.80%1.04B

+7.09%1.03B

+15.02%970.40M

+2.89%962.40M

+3.05%843.70M

+16.85%935.40M

+18.00%818.70M

+23.63%800.50M

+10.32%693.80M

-0.74%647.50M

+3.30%628.90M

-3.25%652.30M

-14.11%608.80M

-4.06%674.20M

+0.27%708.80M

-16.90%702.70M

-20.12%706.90M

Deadline

Mar 31, 2026

Sep 30, 2025

Mar 31, 2025

Sep 30, 2024

Mar 31, 2024

Sep 30, 2023

Mar 31, 2023

Sep 30, 2022

Mar 31, 2022

Sep 30, 2021

Mar 31, 2021

Sep 30, 2020

Mar 31, 2020

Sep 30, 2019

Mar 31, 2019

Sep 30, 2018

Mar 31, 2018

Sep 30, 2017

Mar 31, 2017

Sep 30, 2016

Accounting Standard

IAS

Audit Opinions

Unqualified opinion

	2026/FY	2026/H1	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1

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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