China Tourism Group Duty Free Corporation Limited (601888.SS)

CNY 70.02

(-0.86%)

Net Debt Summary of China Tourism Group Duty Free Corporation Limited

  • China Tourism Group Duty Free Corporation Limited's latest annual net debt in 2023 was -26.42 Billion CNY , down -31.85% from previous year.
  • China Tourism Group Duty Free Corporation Limited's latest quarterly net debt in 2024 Q2 was -26.86 Billion CNY , up 13.45% from previous quarter.
  • China Tourism Group Duty Free Corporation Limited reported annual net debt of -20.03 Billion CNY in 2022, down -75.57% from previous year.
  • China Tourism Group Duty Free Corporation Limited reported annual net debt of -11.41 Billion CNY in 2021, up 20.13% from previous year.
  • China Tourism Group Duty Free Corporation Limited reported quarterly net debt of -31.03 Billion CNY for 2024 Q1, down -17.46% from previous quarter.
  • China Tourism Group Duty Free Corporation Limited reported quarterly net debt of -29.14 Billion CNY for 2024 Q3, down -2.16% from previous quarter.

Annual Net Debt Chart of China Tourism Group Duty Free Corporation Limited (2023 - 2006)

Historical Annual Net Debt of China Tourism Group Duty Free Corporation Limited (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -26.42 Billion CNY -31.85%
2022 -20.03 Billion CNY -75.57%
2021 -11.41 Billion CNY 20.13%
2020 -14.28 Billion CNY -22.31%
2019 -11.68 Billion CNY -6.2%
2018 -11 Billion CNY 3.36%
2017 -11.38 Billion CNY -28.76%
2016 -8.83 Billion CNY -71.63%
2015 -5.15 Billion CNY 28.66%
2014 -7.21 Billion CNY -3.07%
2013 -7 Billion CNY -78.47%
2012 -3.92 Billion CNY -32.92%
2011 -2.95 Billion CNY 17.92%
2010 -3.59 Billion CNY -10.06%
2009 -3.26 Billion CNY -387.69%
2008 -670.1 Million CNY -6.26%
2007 -630.6 Million CNY -302.46%
2006 -156.68 Million CNY 0.0%

Peer Net Debt Comparison of China Tourism Group Duty Free Corporation Limited

Name Net Debt Net Debt Difference
Jiangsu Holly Corporation -590.35 Million CNY -4375.303%
Anhui Xinhua Media Co., Ltd. -8.45 Billion CNY -212.573%
Shanghai Aiyingshi Co.,Ltd 142.5 Million CNY 18639.753%
Hunan Heshun Petroleum Co.,Ltd. 122.21 Million CNY 21717.185%
Shanghai Lily&Beauty Cosmetics Co.,Ltd. -1.18 Billion CNY -2123.205%