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CN Stock MarketDetailed Quotes
601888 China Tourism Group Duty Free Corporation
- 60.60
- +0.18+0.30%
Market Closed Apr 3 15:00 CST
125.37BMarket Cap29.37P/E (TTM)
60.81High59.80Low93.65KlotVolume60.00Open60.42Pre Close566.52MTurnover0.48%Turnover Ratio29.37P/E (Static)2.07BShares84.9252wk High2.28P/B118.32BFloat Cap53.5252wk Low66.46Limit Up1.95BShs Float398.83Historical High54.38Limit Down1.67%Amplitude-0.72Historical Low1.65Dividend TTM60.50Avg Price40.38KlotAsk2.72%Div YieldTTM100Lot Size46.61KlotBid
China Tourism Group Duty Free Corporation Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 9.36%34.82B | -5.44%32.02B | -0.12%32.19B | 13.47%36.39B | 18.39%31.84B | 44.65%33.86B | 172.98%32.23B | 117.68%32.07B | 59.54%26.89B | 78.29%23.41B |
| Notes receivable and accounts receivable | -52.03%66.6M | -25.88%91.7M | 81.15%182.29M | 52.91%216.88M | -8.24%138.84M | 78.64%123.72M | -35.31%100.63M | 59.77%141.84M | 42.76%151.3M | -67.76%69.26M |
| -Accounts receivable | -52.03%66.6M | -25.88%91.7M | 81.15%182.29M | 52.91%216.88M | -8.24%138.84M | 78.64%123.72M | -35.31%100.63M | 59.77%141.84M | 42.76%151.3M | -67.76%69.26M |
| Other receivables (including interest and dividends) | -26.29%913.12M | -48.12%809.04M | -32.07%771.43M | 4.84%1.01B | 43.66%1.24B | 65.11%1.56B | 14.07%1.14B | -2.71%960.5M | 2.72%862.36M | -4.44%944.5M |
| -Dividend receivable | 204.60%4.57M | ---- | ---- | ---- | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
| -Other receivable | -26.57%908.55M | ---- | -31.98%771.43M | ---- | 43.73%1.24B | ---- | 14.09%1.13B | ---- | 2.72%860.86M | ---- |
| Advance payment | 74.05%838.8M | 11.58%847.38M | 45.33%799.63M | 56.68%805.32M | 21.03%481.92M | 7.07%759.44M | 24.58%550.23M | 17.63%513.98M | 14.42%398.17M | 117.43%709.32M |
| Inventories | -17.61%17.35B | -18.26%18.69B | -22.24%19.01B | -32.69%17.59B | -24.60%21.06B | -16.86%22.86B | 3.35%24.45B | 24.75%26.14B | 41.58%27.93B | 39.09%27.5B |
| Other current assets | -46.60%1.98B | 287.30%2.21B | 160.38%2.19B | 318.05%3.73B | 279.40%3.7B | 18.43%570.24M | 26.54%839.92M | -14.41%891.11M | 46.18%975.47M | -69.63%481.51M |
| Total current assets | -4.27%55.96B | -8.49%54.66B | -7.02%55.15B | -1.61%59.73B | 2.19%58.46B | 12.47%59.74B | 57.22%59.31B | 58.77%60.71B | 48.42%57.21B | 47.47%53.11B |
| Non Current assets | ||||||||||
| Investment real estate | -9.27%1.43B | 17.73%1.55B | 15.08%1.57B | 28.65%1.58B | 13.53%1.57B | 15.02%1.31B | 18.10%1.37B | 5.11%1.23B | 15.90%1.39B | -8.03%1.14B |
| Long-term equity investment | 66.81%3.67B | 81.08%3.63B | 69.96%3.39B | 70.65%3.38B | 11.67%2.2B | 88.06%2.01B | 95.68%1.99B | 91.13%1.98B | 98.66%1.97B | 14.25%1.07B |
| Fixed assets | -3.24%6.09B | ---- | 15.12%6.14B | ---- | 15.79%6.29B | ---- | 197.36%5.33B | ---- | 194.80%5.43B | ---- |
| Constru in process | -8.86%972.14M | ---- | -50.41%1.27B | ---- | -42.41%1.07B | ---- | -37.92%2.56B | ---- | -35.91%1.85B | ---- |
| Intangible assets | -8.82%1.94B | -11.46%2.08B | -14.38%2.09B | -13.73%2.11B | -13.45%2.13B | -3.69%2.34B | 2.33%2.44B | 2.36%2.45B | 2.36%2.46B | 2.08%2.43B |
| Development expenditure | 246.75%12.39M | 784.41%16.43M | 593.60%12.89M | 132.67%4.32M | 89.78%3.57M | --1.86M | --1.86M | --1.86M | --1.88M | ---- |
| Goodwill | 0.02%822.66M | 0.00%822.46M | 0.00%822.46M | 0.00%822.46M | 0.00%822.46M | 0.00%822.46M | 0.00%822.46M | 0.00%822.46M | 0.00%822.46M | 0.00%822.46M |
| Long deferred expense | 1.09%1.09B | -5.78%1.02B | -1.84%1.07B | -0.13%1.12B | -2.49%1.07B | 52.23%1.08B | 46.78%1.09B | 48.51%1.12B | 35.59%1.1B | 6.26%710.04M |
| Deferred tax assets | -2.53%1.2B | 7.74%1.25B | 7.62%1.19B | 12.95%1.21B | 21.40%1.24B | 11.69%1.16B | -2.60%1.11B | -9.21%1.07B | -9.25%1.02B | 37.34%1.04B |
| Usufruct assets | -3.32%2.02B | -13.89%1.97B | -10.04%2.09B | -14.84%2.01B | 0.38%2.09B | 9.58%2.29B | 6.96%2.32B | -41.79%2.36B | -51.27%2.09B | -45.31%2.09B |
| Other non current assets | -45.34%1.05B | 78.27%955.65M | 85.24%1.05B | 63.20%926.99M | 237.11%1.92B | -2.29%536.06M | 2.95%565.71M | 3.45%568.02M | -0.01%570.22M | -2.02%548.65M |
| Total non current assets | -0.56%20.3B | 7.58%20.92B | 5.57%20.69B | 7.15%20.52B | 9.15%20.41B | 18.08%19.45B | 23.30%19.6B | 10.82%19.15B | 10.45%18.7B | 11.55%16.47B |
| Total assets | -3.31%76.26B | -4.54%75.58B | -3.89%75.84B | 0.49%80.25B | 3.90%78.87B | 13.80%79.18B | 47.17%78.91B | 43.85%79.86B | 36.84%75.91B | 37.02%69.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -37.03%232.63M | -38.70%226.5M | -81.01%164.97M | -80.76%371.31M | -80.88%369.43M | -14.30%369.51M | 108.72%868.8M | 368.57%1.93B | 369.74%1.93B | 4.42%431.15M |
| Notes payable and accounts payable | -26.34%4.72B | -20.71%4.87B | -9.60%5.32B | -32.30%5.72B | -16.61%6.4B | 14.39%6.14B | 37.57%5.89B | 75.25%8.44B | 30.59%7.68B | 25.07%5.37B |
| -Notes payable | -13.42%31.77M | -21.11%21.48M | -69.55%7.45M | 429.57%8.23M | 94.80%36.7M | --27.23M | --24.47M | --1.55M | --18.84M | ---- |
| -Accounts payable | -26.41%4.68B | -20.71%4.85B | -9.35%5.32B | -32.38%5.71B | -16.89%6.37B | 13.89%6.12B | 37.00%5.87B | 75.21%8.44B | 30.27%7.66B | 25.07%5.37B |
| Contract liabilities | -8.28%1.12B | -47.23%971.16M | -40.57%975.42M | -25.15%1.09B | -19.28%1.22B | 8.26%1.84B | 18.54%1.64B | 23.99%1.46B | 9.81%1.51B | 25.09%1.7B |
| Advance receipts | 63.41%11.55M | 54.83%9.96M | 83.04%8.36M | -4.46%6.67M | -46.09%7.07M | 0.39%6.43M | -72.96%4.57M | -41.31%6.98M | 47.07%13.11M | -6.33%6.41M |
| Salaries payable | 36.21%741.01M | -2.65%669.4M | 6.40%635.64M | 17.21%601.39M | 33.02%544.02M | 6.91%687.61M | 5.50%597.42M | -3.44%513.09M | -0.59%408.98M | 12.30%643.18M |
| Taxs payable | -43.22%1.49B | -47.20%1.91B | -40.58%1.71B | -15.70%3.09B | -5.89%2.62B | 29.81%3.63B | 1.17%2.88B | -12.10%3.67B | -41.02%2.79B | -9.84%2.79B |
| Other payable (including interest and dividends) | -46.25%1.81B | -42.85%1.59B | -50.91%2.2B | 21.19%2.63B | 37.08%3.36B | 11.83%2.77B | -12.78%4.49B | -11.68%2.17B | -11.58%2.45B | -8.47%2.48B |
| -Dividend payable | 139.27%51.46M | 691.30%16.61M | -87.41%208.64M | 691.30%16.61M | 924.77%21.51M | -89.23%2.1M | -43.46%1.66B | 0.00%2.1M | 0.00%2.1M | 36.22%19.49M |
| -Other payable | -47.45%1.76B | ---- | -29.55%1.99B | ---- | 36.32%3.34B | ---- | 27.79%2.83B | ---- | -11.59%2.45B | ---- |
| Non current liabilities due within one year | 7.43%793.72M | 29.90%901.82M | -14.09%696.47M | -5.95%683.99M | 9.39%738.79M | -15.90%694.25M | -5.82%810.69M | -59.27%727.26M | -56.30%675.35M | -34.53%825.47M |
| Other current liabilities | -5.22%62.05M | -7.59%42.95M | 16.12%42.73M | 204.86%47.08M | 145.51%65.47M | 44.18%46.48M | 21,548.62%36.8M | 149.48%15.44M | 174.97%26.67M | 2.85%32.24M |
| Total current liabilities | -28.44%10.97B | -30.86%11.19B | -31.68%11.76B | -24.78%14.24B | -12.31%15.33B | 13.34%16.19B | 10.95%17.22B | 23.17%18.93B | 2.01%17.48B | 3.91%14.28B |
| Current liabilities | ||||||||||
| Long term loan | 1.77%2.57B | 1.87%2.65B | 4.30%2.65B | -2.76%2.52B | 0.53%2.52B | --2.6B | --2.54B | --2.59B | --2.51B | ---- |
| Long term salaries pay | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 7.92%1.09M | 7.92%1.09M | 7.92%1.09M | 7.92%1.09M | -47.30%1.01M |
| Deferred tax liabilities | -11.04%37.39M | -17.65%38.05M | -14.77%39.67M | 1.66%47.99M | -13.36%42.03M | -6.46%46.2M | -27.90%46.55M | -9.89%47.21M | -12.19%48.51M | -12.99%49.39M |
| Long term deferred income | 298.71%171.28M | -2.40%42.46M | -2.02%42.61M | 1,061.72%42.79M | 1,088.05%42.96M | 802.00%43.5M | 1,058.05%43.48M | 3.73%3.68M | 5.53%3.62M | 40.05%4.82M |
| Lease liabilities | -10.55%1.57B | -12.99%1.71B | -6.77%1.81B | -11.47%1.77B | 0.76%1.75B | 11.72%1.96B | 7.62%1.95B | -36.62%2B | -50.16%1.74B | -43.09%1.76B |
| Total non current liabilities | -0.37%4.34B | -4.63%4.44B | -0.66%4.55B | -5.63%4.39B | 1.38%4.36B | 156.56%4.65B | 143.92%4.58B | 44.45%4.65B | 21.25%4.3B | -42.46%1.81B |
| Total liabilities | -22.23%15.31B | -25.00%15.63B | -25.16%16.31B | -21.00%18.63B | -9.61%19.69B | 29.47%20.84B | 25.30%21.8B | 26.85%23.58B | 5.31%21.78B | -4.74%16.09B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 5.96%2.07B | 5.96%2.07B | 5.96%2.07B | 5.96%2.07B |
| Capital reserve funds | -0.03%17.44B | -0.27%17.44B | -0.27%17.44B | -0.22%17.45B | -0.22%17.45B | 0.84%17.49B | 834.95%17.49B | 834.95%17.49B | 834.95%17.49B | 774.90%17.34B |
| Surplus reserve funds | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.11%1.05B |
| Retained profit | 2.63%33.36B | 6.49%33.01B | 9.16%32.38B | 17.02%34.81B | 18.43%32.51B | 14.62%31B | 12.53%29.66B | 6.59%29.75B | 8.29%27.45B | 11.83%27.05B |
| Other composite income | 54.51%1.17B | -34.41%659.59M | -18.26%893.78M | 259.60%771.6M | 46.49%759.81M | 50.47%1.01B | 1,972.89%1.09B | 130.74%214.57M | 186.18%518.66M | 273.61%668.34M |
| Shareholders equity without minority interests | 2.35%55.1B | 3.08%54.23B | 4.81%53.83B | 11.04%56.15B | 10.83%53.83B | 9.21%52.61B | 64.76%51.36B | 57.61%50.57B | 64.00%48.57B | 67.36%48.18B |
| Minority interests | 9.42%5.85B | -0.14%5.73B | -1.02%5.7B | -4.23%5.47B | -3.71%5.35B | 7.96%5.73B | 13.91%5.76B | 17.92%5.71B | 7.37%5.55B | 4.16%5.31B |
| Total shareholder equity | 2.99%60.95B | 2.76%59.96B | 4.22%59.53B | 9.49%61.62B | 9.34%59.18B | 9.08%58.35B | 57.67%57.11B | 52.40%56.28B | 55.58%54.13B | 57.85%53.49B |
| Total liabilityies and equity | -3.31%76.26B | -4.54%75.58B | -3.89%75.84B | 0.49%80.25B | 3.90%78.87B | 13.80%79.18B | 47.17%78.91B | 43.85%79.86B | 36.84%75.91B | 37.02%69.58B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- |
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.