China Tourism Group Duty Free Corporation Limited (1880.HK)
HKD 56.35
(1.71%)
HKD 56.35
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 78.86 Billion | 75.9 Billion | 55.47 Billion | 46.31 Billion | 31.82 Billion |
| Total Current Assets | 58.45 Billion | 57.2 Billion | 38.54 Billion | 30.96 Billion | 23.11 Billion |
| Cash And Short Term Investments | 31.83 Billion | 26.89 Billion | 16.85 Billion | 14.71 Billion | 12.48 Billion |
| Cash and Cash Equivalents | 31.83 Billion | 26.89 Billion | 16.85 Billion | 14.71 Billion | 12.48 Billion |
| Short Term Investments | -2.64 Billion | -2.48 Billion | -2 Billion | -1.99 Billion | - |
| Net Receivables | 1.85 Billion | 1.41 Billion | 1.29 Billion | 1.23 Billion | 151.44 Million |
| Inventory | 21.05 Billion | 27.92 Billion | 19.72 Billion | 14.73 Billion | 8.96 Billion |
| Other Current Assets | 3.7 Billion | 975.46 Million | 667.29 Million | 281.04 Million | 1.51 Billion |
| Total Non-Current Assets | 20.41 Billion | 18.7 Billion | 16.93 Billion | 15.34 Billion | 8.7 Billion |
| Net PPE | 9.45 Billion | 9.37 Billion | 9.01 Billion | 7.27 Billion | 2.08 Billion |
| Good Will And Intangible Assets | 2.95 Billion | 3.28 Billion | 3.22 Billion | 3.22 Billion | 3.32 Billion |
| Good Will | 822.46 Million | 822.46 Million | 822.46 Million | 822.46 Million | 822.46 Million |
| Intangible Assets | 2.13 Billion | 2.45 Billion | 2.4 Billion | 2.4 Billion | 2.5 Billion |
| Long-Term Investments | 4.84 Billion | 4.45 Billion | 3 Billion | 2.78 Billion | 254.68 Million |
| Tax Assets | 1.23 Billion | 1.01 Billion | 1.12 Billion | 1.51 Billion | - |
| Other Non Current Assets | 1.92 Billion | 570.21 Million | 570.27 Million | 551.85 Million | 3.03 Billion |
| Other Assets | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 19.68 Billion | 21.78 Billion | 20.68 Billion | 20.12 Billion | 51.36 Million |
| Total Current Liabilities | 15.32 Billion | 17.48 Billion | 17.13 Billion | 16.58 Billion | 8.4 Billion |
| Account Payables | 6.4 Billion | 7.67 Billion | 5.87 Billion | 4.32 Billion | 3.64 Billion |
| Tax Payables | 2.62 Billion | 2.78 Billion | 4.72 Billion | 3.67 Billion | - |
| Short Term Debt | 1.1 Billion | 2.6 Billion | 1.95 Billion | 1.34 Billion | 223.94 Million |
| Deferred Revenue | 7.74 Billion | 7.15 Billion | 9.28 Billion | 10.91 Billion | - |
| Other Current Liabilities | 72.53 Million | 39.77 Million | 18.61 Million | 5.66 Million | 4.53 Billion |
| Total Non Current Liabilities | 4.35 Billion | 4.29 Billion | 3.54 Billion | 3.53 Billion | 51.36 Million |
| Long-Term Debt | 4.27 Billion | 4.24 Billion | 3.48 Billion | 3.45 Billion | - |
| Deferred Revenue Non Current | 42.95 Million | 3.61 Million | 3.42 Million | 3.18 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | 1.09 Million | 1.01 Million | 1.92 Million | 51.36 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | -8.4 Billion |
| Total Equity | 59.18 Billion | 54.12 Billion | 34.79 Billion | 26.18 Billion | 22.95 Billion |
| Stock Holders Equity | 53.83 Billion | 48.57 Billion | 29.61 Billion | 22.31 Billion | 20.08 Billion |
| Common Stock | 2.06 Billion | 2.06 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion |
| Retained Earnings | 32.5 Billion | 27.44 Billion | 25.34 Billion | 17.64 Billion | 13.96 Billion |
| Accumulated other comprehensive income | 759.8 Million | 518.65 Million | -601.79 Million | -324.29 Million | 124.59 Million |
| Common Stock Equity | 53.83 Billion | 48.57 Billion | 29.61 Billion | 22.31 Billion | 20.08 Billion |
| Capital Lease Obligation | 1.75 Billion | 1.73 Billion | 3.48 Billion | 3.45 Billion | - |
| Total Investments | 2.19 Billion | 1.97 Billion | 991.69 Million | 791.26 Million | 254.68 Million |
| Total Debt | 5.38 Billion | 6.85 Billion | 5.44 Billion | 4.8 Billion | 223.94 Million |
| Net Debt | -26.45 Billion | -20.03 Billion | -11.41 Billion | -9.91 Billion | -12.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 75.83 Billion | 80.25 Billion | 78.86 Billion | 78.86 Billion | 79.18 Billion | 78.9 Billion |
| Total Current Assets | 55.14 Billion | 59.73 Billion | 58.45 Billion | 58.45 Billion | 59.73 Billion | 59.31 Billion |
| Cash And Short Term Investments | 32.19 Billion | 36.38 Billion | 31.83 Billion | 31.83 Billion | 33.86 Billion | 32.23 Billion |
| Cash and Cash Equivalents | 32.19 Billion | 36.38 Billion | 31.83 Billion | 31.83 Billion | 33.86 Billion | 32.23 Billion |
| Short Term Investments | 72.77 Billion | -2.7 Billion | -2.64 Billion | -2.64 Billion | -2.39 Billion | -2.45 Billion |
| Net Receivables | 1.75 Billion | 2.02 Billion | 1.85 Billion | 1.85 Billion | 2.44 Billion | 1.78 Billion |
| Inventory | 19.01 Billion | 17.59 Billion | 21.05 Billion | 21.05 Billion | 22.86 Billion | 24.45 Billion |
| Other Current Assets | 2.18 Billion | 3.72 Billion | 3.7 Billion | 3.7 Billion | 570.23 Million | 839.92 Million |
| Total Non-Current Assets | 20.68 Billion | 20.51 Billion | 20.41 Billion | 20.41 Billion | 19.44 Billion | 19.59 Billion |
| Net PPE | 9.49 Billion | 9.35 Billion | 9.45 Billion | 9.45 Billion | 10.18 Billion | 10.2 Billion |
| Good Will And Intangible Assets | 2.92 Billion | 2.93 Billion | 2.95 Billion | 2.95 Billion | 3.16 Billion | 3.26 Billion |
| Good Will | 822.46 Million | 822.46 Million | 822.46 Million | 822.46 Million | 822.46 Million | 822.46 Million |
| Intangible Assets | 2.1 Billion | 2.11 Billion | 2.13 Billion | 2.13 Billion | 2.34 Billion | 2.44 Billion |
| Long-Term Investments | -69.38 Billion | 6.08 Billion | 4.84 Billion | 4.84 Billion | 4.4 Billion | 4.44 Billion |
| Tax Assets | 1.19 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.16 Billion | 1.1 Billion |
| Other Non Current Assets | 76.45 Billion | 926.99 Million | 1.92 Billion | 1.92 Billion | 536.06 Million | 565.7 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 16.31 Billion | 18.62 Billion | 19.68 Billion | 19.68 Billion | 20.83 Billion | 21.79 Billion |
| Total Current Liabilities | 11.76 Billion | 14.24 Billion | 15.32 Billion | 15.32 Billion | 16.18 Billion | 17.21 Billion |
| Account Payables | 5.32 Billion | 5.71 Billion | 6.4 Billion | 6.4 Billion | 6.14 Billion | 5.89 Billion |
| Tax Payables | 1.7 Billion | 3.09 Billion | 2.62 Billion | 2.62 Billion | 3.62 Billion | 2.87 Billion |
| Short Term Debt | 861.44 Million | 1.05 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion | 1.67 Billion |
| Deferred Revenue | 5.52 Billion | 7.41 Billion | 7.74 Billion | 7.74 Billion | 8.92 Billion | 9.6 Billion |
| Other Current Liabilities | 51.08 Million | 53.74 Million | 72.53 Million | 72.53 Million | 52.9 Million | 41.36 Million |
| Total Non Current Liabilities | 4.54 Billion | 4.38 Billion | 4.35 Billion | 4.35 Billion | 4.65 Billion | 4.57 Billion |
| Long-Term Debt | 4.46 Billion | 4.29 Billion | 4.27 Billion | 4.27 Billion | 4.56 Billion | 4.48 Billion |
| Deferred Revenue Non Current | 42.6 Million | 42.78 Million | 42.95 Million | 42.95 Million | 43.5 Million | 43.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 59.52 Billion | 61.62 Billion | 59.18 Billion | 59.18 Billion | 58.34 Billion | 57.11 Billion |
| Stock Holders Equity | 53.82 Billion | 56.15 Billion | 53.83 Billion | 53.83 Billion | 52.61 Billion | 51.35 Billion |
| Common Stock | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion |
| Retained Earnings | 32.37 Billion | 34.81 Billion | 32.5 Billion | 32.5 Billion | 31 Billion | 29.65 Billion |
| Accumulated other comprehensive income | 56.15 Billion | 771.6 Million | 759.8 Million | 759.8 Million | 1 Billion | 1.09 Billion |
| Common Stock Equity | 53.82 Billion | 56.15 Billion | 53.83 Billion | 53.83 Billion | 52.61 Billion | 51.35 Billion |
| Capital Lease Obligation | 1.81 Billion | 1.77 Billion | 1.75 Billion | 1.75 Billion | 1.96 Billion | 1.94 Billion |
| Total Investments | 3.38 Billion | 3.38 Billion | 2.19 Billion | 2.19 Billion | 2 Billion | 1.99 Billion |
| Total Debt | 5.32 Billion | 5.35 Billion | 5.38 Billion | 5.38 Billion | 5.62 Billion | 6.16 Billion |
| Net Debt | -26.86 Billion | -31.03 Billion | -26.45 Billion | -26.45 Billion | -28.23 Billion | -26.06 Billion |
ATZAF
603012
300225
600761
INGA
EVER