China Tourism Group Duty Free Corporation Limited (601888.SS)
CNY 70.02
(-0.86%)
CNY 70.02
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 79.54 Billion | 75.9 Billion | 55.47 Billion | 41.91 Billion | 30.68 Billion | 26.84 Billion |
| Total Current Assets | 58.45 Billion | 57.2 Billion | 38.54 Billion | 30.97 Billion | 22.24 Billion | 19.57 Billion |
| Cash And Short Term Investments | 31.83 Billion | 26.89 Billion | 16.85 Billion | 14.7 Billion | 11.9 Billion | 11.28 Billion |
| Cash and Cash Equivalents | 31.83 Billion | 26.89 Billion | 16.85 Billion | 14.7 Billion | 11.9 Billion | 11.28 Billion |
| Short Term Investments | 1.55 Billion | -1.38 Billion | -2 Billion | -1.99 Billion | -1.89 Billion | -556.47 Million |
| Net Receivables | 3.41 Billion | 1.41 Billion | 1.29 Billion | 1.25 Billion | 2.09 Billion | 2.27 Billion |
| Inventory | 21.05 Billion | 27.92 Billion | 19.72 Billion | 14.73 Billion | 8.05 Billion | 5.94 Billion |
| Other Current Assets | 2.14 Billion | 975.46 Million | 667.29 Million | 281.04 Million | 180.13 Million | 66.85 Million |
| Total Non-Current Assets | 21.08 Billion | 18.7 Billion | 16.93 Billion | 10.94 Billion | 8.44 Billion | 7.26 Billion |
| Net PPE | 9.45 Billion | 9.37 Billion | 9.01 Billion | 2.82 Billion | 2.03 Billion | 2.76 Billion |
| Good Will And Intangible Assets | 2.95 Billion | 3.28 Billion | 3.22 Billion | 3.27 Billion | 3.32 Billion | 2.02 Billion |
| Good Will | 822.46 Million | 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 | 2.44 Billion | 2.5 Billion | 1.2 Billion |
| Long-Term Investments | 4.63 Billion | 3.35 Billion | 3 Billion | 2.78 Billion | 2.15 Billion | 841.45 Million |
| Tax Assets | 1.91 Billion | 1.01 Billion | 1.12 Billion | 1.51 Billion | 417.88 Million | 377.09 Million |
| Other Non Current Assets | 2.13 Billion | 1.67 Billion | 570.27 Million | 551.85 Million | 514.97 Million | 1.26 Billion |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 20.31 Billion | 21.78 Billion | 20.68 Billion | 15.74 Billion | 8.37 Billion | 8.26 Billion |
| Total Current Liabilities | 15.32 Billion | 17.48 Billion | 17.13 Billion | 15.66 Billion | 7.96 Billion | 7.79 Billion |
| Account Payables | 6.36 Billion | 7.67 Billion | 5.87 Billion | 4.32 Billion | 3.53 Billion | 2.85 Billion |
| Tax Payables | 543.84 Million | 2.78 Billion | 4.72 Billion | 3.67 Billion | 1.47 Billion | 1.08 Billion |
| Short Term Debt | 1.14 Billion | 2.6 Billion | 1.95 Billion | 417.36 Million | 223.94 Million | 289.05 Million |
| Deferred Revenue | 1.22 Billion | 1.51 Billion | 9.28 Billion | 10.91 Billion | 4.09 Billion | 1.08 Billion |
| Other Current Liabilities | 6.59 Billion | 5.67 Billion | 18.61 Million | 5.66 Million | 104.63 Million | 3.55 Billion |
| Total Non Current Liabilities | 4.99 Billion | 4.29 Billion | 3.54 Billion | 79.49 Million | 415.43 Million | 469.76 Million |
| Long-Term Debt | 2.52 Billion | 4.24 Billion | 3.48 Billion | 3.45 Billion | 1.00 | 1.42 Million |
| Deferred Revenue Non Current | 42.95 Million | 3.61 Million | 3.42 Million | 3.18 Million | 316.29 Million | 148.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.7 Billion | 1.09 Million | 1.01 Million | -3.45 Billion | 2.23 Million | 196.72 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 59.18 Billion | 54.12 Billion | 34.79 Billion | 26.17 Billion | 22.31 Billion | 18.58 Billion |
| Stock Holders Equity | 53.83 Billion | 48.57 Billion | 29.61 Billion | 22.3 Billion | 19.88 Billion | 16.23 Billion |
| Common Stock | 2.06 Billion | 2.06 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion |
| Retained Earnings | 32.5 Billion | 27.44 Billion | 25.34 Billion | 17.64 Billion | 12.91 Billion | 9.64 Billion |
| Accumulated other comprehensive income | 1.82 Billion | 1.58 Billion | 462.07 Million | 739.57 Million | 1.18 Billion | 800.37 Million |
| Common Stock Equity | 53.83 Billion | 48.57 Billion | 29.61 Billion | 22.3 Billion | 19.88 Billion | 16.23 Billion |
| Capital Lease Obligation | 1.75 Billion | 1.73 Billion | 3.48 Billion | 3.45 Billion | - | 1.42 Million |
| Total Investments | 4.63 Billion | 1.97 Billion | 991.69 Million | 791.26 Million | 254.68 Million | 284.98 Million |
| Total Debt | 5.41 Billion | 6.85 Billion | 5.44 Billion | 417.36 Million | 223.94 Million | 289.05 Million |
| Net Debt | -26.42 Billion | -20.03 Billion | -11.41 Billion | -14.28 Billion | -11.68 Billion | -11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 75.58 Billion | 75.83 Billion | 80.25 Billion | 79.54 Billion | 79.54 Billion | 79.18 Billion |
| Total Current Assets | 54.66 Billion | 55.14 Billion | 59.73 Billion | 58.45 Billion | 58.45 Billion | 59.73 Billion |
| Cash And Short Term Investments | 32.02 Billion | 32.19 Billion | 36.38 Billion | 31.83 Billion | 31.83 Billion | 33.86 Billion |
| Cash and Cash Equivalents | 32.02 Billion | 32.19 Billion | 36.38 Billion | 31.83 Billion | 31.83 Billion | 33.86 Billion |
| Short Term Investments | 3.63 Billion | 72.77 Billion | 66.77 Billion | 1.55 Billion | 1.55 Billion | -2.39 Billion |
| Net Receivables | 847.37 Million | 2.07 Billion | 2.02 Billion | 3.41 Billion | 3.41 Billion | 2.44 Billion |
| Inventory | 18.68 Billion | 19.01 Billion | 17.59 Billion | 21.05 Billion | 21.05 Billion | 22.86 Billion |
| Other Current Assets | 3.1 Billion | 1.86 Billion | 3.72 Billion | 2.14 Billion | 2.14 Billion | 570.23 Million |
| Total Non-Current Assets | 20.91 Billion | 20.68 Billion | 20.51 Billion | 21.08 Billion | 21.08 Billion | 19.44 Billion |
| Net PPE | 9.6 Billion | 9.49 Billion | 9.35 Billion | 9.45 Billion | 9.45 Billion | 10.18 Billion |
| Good Will And Intangible Assets | 2.91 Billion | 2.92 Billion | 2.93 Billion | 2.95 Billion | 2.95 Billion | 3.16 Billion |
| Good Will | 822.46 Million | 822.46 Million | 822.46 Million | 822.46 Million | 822.46 Million | 822.46 Million |
| Intangible Assets | 2.09 Billion | 2.1 Billion | 2.11 Billion | 2.13 Billion | 2.13 Billion | 2.34 Billion |
| Long-Term Investments | 2.00 | 4.96 Billion | -63.39 Billion | 4.63 Billion | 4.63 Billion | 4.4 Billion |
| Tax Assets | 1.24 Billion | 1.19 Billion | 1.2 Billion | 1.91 Billion | 1.91 Billion | 1.16 Billion |
| Other Non Current Assets | 7.15 Billion | 2.11 Billion | 70.4 Billion | 2.13 Billion | 2.13 Billion | 536.06 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 15.62 Billion | 16.26 Billion | 18.62 Billion | 20.31 Billion | 20.31 Billion | 20.83 Billion |
| Total Current Liabilities | 11.19 Billion | 11.76 Billion | 14.24 Billion | 15.32 Billion | 15.32 Billion | 16.18 Billion |
| Account Payables | 4.87 Billion | 5.31 Billion | 5.71 Billion | 6.36 Billion | 6.36 Billion | 6.14 Billion |
| Tax Payables | 1.91 Billion | 629.1 Million | 3.09 Billion | 543.84 Million | 543.84 Million | 3.62 Billion |
| Short Term Debt | 226.49 Million | 868.89 Million | 1.05 Billion | 1.14 Billion | 1.14 Billion | 1.06 Billion |
| Deferred Revenue | 4.16 Billion | 983.77 Million | 7.41 Billion | 1.22 Billion | 1.22 Billion | 8.92 Billion |
| Other Current Liabilities | 1.92 Billion | 4.59 Billion | 53.74 Million | 6.59 Billion | 6.59 Billion | 52.9 Million |
| Total Non Current Liabilities | 4.43 Billion | 4.5 Billion | 4.38 Billion | 4.99 Billion | 4.99 Billion | 4.65 Billion |
| Long-Term Debt | 2.64 Billion | 2.65 Billion | 4.29 Billion | 2.52 Billion | 2.52 Billion | 4.56 Billion |
| Deferred Revenue Non Current | 42.46 Million | 42.6 Million | 42.78 Million | 42.95 Million | 42.95 Million | 43.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.7 Billion | 1.77 Billion | 1.09 Million | 1.7 Billion | 1.7 Billion | 1.09 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 59.95 Billion | 59.52 Billion | 61.62 Billion | 59.18 Billion | 59.18 Billion | 58.34 Billion |
| Stock Holders Equity | 54.23 Billion | 53.82 Billion | 56.15 Billion | 53.83 Billion | 53.83 Billion | 52.61 Billion |
| Common Stock | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion |
| Retained Earnings | 33.01 Billion | 32.37 Billion | 34.81 Billion | 32.5 Billion | 32.5 Billion | 31 Billion |
| Accumulated other comprehensive income | 19.14 Billion | 1.94 Billion | 53.83 Billion | 1.82 Billion | 1.82 Billion | 19.54 Billion |
| Common Stock Equity | 54.23 Billion | 53.82 Billion | 56.15 Billion | 53.83 Billion | 53.83 Billion | 52.61 Billion |
| Capital Lease Obligation | 1.7 Billion | 1.81 Billion | 1.77 Billion | 1.75 Billion | 1.75 Billion | 1.96 Billion |
| Total Investments | 3.63 Billion | 4.96 Billion | 3.38 Billion | 4.63 Billion | 4.63 Billion | 2 Billion |
| Total Debt | 2.87 Billion | 5.33 Billion | 5.35 Billion | 5.41 Billion | 5.41 Billion | 5.62 Billion |
| Net Debt | -29.14 Billion | -26.86 Billion | -31.03 Billion | -26.42 Billion | -26.42 Billion | -28.23 Billion |
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TAS
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CCIXU
3491
603101