Chow Tai Fook Jewellery Group Limited
CJEWY
$17.50
$1.9012.18%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.18% | 8.74% | 169.22% | 168.18% | -0.89% |
| Total Receivables | 8.23% | 8.79% | -16.18% | -16.51% | -37.15% |
| Inventory | 14.15% | 14.74% | -7.40% | -7.76% | -13.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.10% | 13.69% | 0.70% | 0.31% | -14.54% |
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| Total Current Assets | 13.10% | 13.69% | 0.70% | 0.31% | -14.54% |
| Net Property, Plant & Equipment | -7.92% | -7.44% | -15.25% | -15.58% | -17.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.75% | -23.35% | -20.90% | -21.19% | -72.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.88% | 8.44% | 14.02% | 13.58% | 25.58% |
| Total Assets | 11.39% | 11.96% | 0.19% | -0.20% | -13.34% |
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| Total Accounts Payable | 29.44% | 30.11% | 77.11% | 76.42% | 9.05% |
| Total Accrued Expenses | 36.25% | 36.96% | -12.92% | -13.25% | -15.01% |
| Short-term Debt | -14.39% | -13.95% | -21.31% | -21.62% | -34.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.30% | 19.92% | 115.37% | 114.53% | 209.57% |
| Total Finance Division Other Current Liabilities | -10.67% | -10.21% | -18.41% | -18.73% | -11.85% |
| Total Other Current Liabilities | -10.67% | -10.21% | -18.41% | -18.73% | -11.85% |
| Total Current Liabilities | -6.06% | -5.58% | -10.58% | -10.93% | -15.84% |
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| Total Current Liabilities | -6.06% | -5.58% | -10.58% | -10.93% | -15.84% |
| Long-Term Debt | -- | -- | 441.09% | 438.99% | -- |
| Short-term Debt | -14.39% | -13.95% | -21.31% | -21.62% | -34.82% |
| Capital Leases | -11.68% | -11.23% | -12.63% | -12.97% | -21.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.14% | 35.84% | -7.05% | -7.41% | -11.24% |
| Total Liabilities | 8.91% | 9.47% | -0.87% | -1.25% | -20.38% |
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| Common Stock & APIC | -1.93% | -1.43% | -1.37% | -1.75% | 0.59% |
| Retained Earnings | 13.60% | 14.19% | -5.03% | -5.40% | 6.97% |
| Treasury Stock & Other | 245.42% | 247.21% | 126.39% | 125.51% | -17.19% |
| Total Common Equity | 16.37% | 16.97% | 3.11% | 2.71% | 3.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.37% | 16.97% | 3.11% | 2.71% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.07% | 1.59% | -9.77% | -10.12% | -5.52% |
| Total Equity | 15.83% | 16.43% | 2.61% | 2.21% | 3.02% |
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