China Tourism Group Duty Free Corporation Limited (SHA:601888)
China · Delayed Price · Currency is CNY 75.40
-1.27 (-1.66%)
Nov 4, 2025, 10:45 AM CST
SHA:601888 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 52,602 | 55,760 | 66,576 | 54,006 | 66,941 | 52,069 | Upgrade |
Other Revenue | 713.36 | 713.36 | 964.42 | 427.24 | 734.2 | 528.55 | Upgrade |
| 53,315 | 56,474 | 67,540 | 54,433 | 67,676 | 52,598 | Upgrade | |
Revenue Growth (YoY) | -10.73% | -16.38% | 24.08% | -19.57% | 28.67% | 8.20% | Upgrade |
Cost of Revenue | 37,245 | 39,127 | 46,687 | 39,573 | 45,381 | 32,129 | Upgrade |
Gross Profit | 16,070 | 17,347 | 20,853 | 14,860 | 22,294 | 20,468 | Upgrade |
Selling, General & Admin | 10,614 | 11,052 | 11,629 | 6,241 | 6,111 | 10,485 | Upgrade |
Research & Development | 78.84 | 19.87 | 58.42 | 39.03 | - | - | Upgrade |
Other Operating Expenses | 1,247 | 1,268 | 1,644 | 1,215 | 1,839 | 1,083 | Upgrade |
Operating Expenses | 11,943 | 12,340 | 13,332 | 7,496 | 7,950 | 11,563 | Upgrade |
Operating Income | 4,127 | 5,007 | 7,520 | 7,365 | 14,344 | 8,906 | Upgrade |
Interest Expense | -189.95 | -202.5 | -297.89 | -194.18 | -221.86 | -16.89 | Upgrade |
Interest & Investment Income | 1,077 | 1,223 | 1,132 | 469.99 | 389.31 | 264.6 | Upgrade |
Currency Exchange Gain (Loss) | 115.27 | 115.27 | 291.06 | -190.12 | 283.43 | 536.99 | Upgrade |
Other Non Operating Income (Expenses) | -83.07 | -146.19 | -166.69 | -136.15 | -269.51 | -232.98 | Upgrade |
EBT Excluding Unusual Items | 5,047 | 5,996 | 8,479 | 7,314 | 14,526 | 9,458 | Upgrade |
Gain (Loss) on Sale of Investments | -53.63 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 56.28 | 23.62 | 28.53 | 9.08 | 0.82 | -0.4 | Upgrade |
Asset Writedown | 8.4 | - | -0.27 | - | - | - | Upgrade |
Other Unusual Items | 61.55 | 128.24 | 137.98 | 293.62 | 275.07 | 214.39 | Upgrade |
Pretax Income | 5,119 | 6,148 | 8,646 | 7,617 | 14,801 | 9,672 | Upgrade |
Income Tax Expense | 1,104 | 1,286 | 1,379 | 1,429 | 2,437 | 2,335 | Upgrade |
Earnings From Continuing Operations | 4,015 | 4,862 | 7,266 | 6,188 | 12,365 | 7,336 | Upgrade |
Minority Interest in Earnings | -615.3 | -595.38 | -552.53 | -1,158 | -2,711 | -1,197 | Upgrade |
Net Income | 3,400 | 4,267 | 6,714 | 5,030 | 9,654 | 6,140 | Upgrade |
Net Income to Common | 3,400 | 4,267 | 6,714 | 5,030 | 9,654 | 6,140 | Upgrade |
Net Income Growth | -37.35% | -36.44% | 33.46% | -47.89% | 57.23% | 32.56% | Upgrade |
Shares Outstanding (Basic) | 2,069 | 2,069 | 2,069 | 1,990 | 1,952 | 1,952 | Upgrade |
Shares Outstanding (Diluted) | 2,069 | 2,069 | 2,069 | 1,990 | 1,952 | 1,952 | Upgrade |
Shares Change (YoY) | -0.00% | 0.00% | 3.96% | 1.93% | -0.00% | 0.00% | Upgrade |
EPS (Basic) | 1.64 | 2.06 | 3.25 | 2.53 | 4.94 | 3.14 | Upgrade |
EPS (Diluted) | 1.64 | 2.06 | 3.25 | 2.53 | 4.94 | 3.14 | Upgrade |
EPS Growth | -37.35% | -36.44% | 28.38% | -48.88% | 57.23% | 32.56% | Upgrade |
Free Cash Flow | 5,204 | 6,820 | 13,325 | -6,411 | 6,174 | 6,967 | Upgrade |
Free Cash Flow Per Share | 2.52 | 3.30 | 6.44 | -3.22 | 3.16 | 3.57 | Upgrade |
Dividend Per Share | 1.050 | 1.050 | 1.650 | 0.800 | 1.500 | 1.000 | Upgrade |
Dividend Growth | -36.36% | -36.36% | 106.25% | -46.67% | 50.00% | 38.89% | Upgrade |
Gross Margin | 30.14% | 30.72% | 30.88% | 27.30% | 32.94% | 38.91% | Upgrade |
Operating Margin | 7.74% | 8.87% | 11.13% | 13.53% | 21.20% | 16.93% | Upgrade |
Profit Margin | 6.38% | 7.56% | 9.94% | 9.24% | 14.27% | 11.67% | Upgrade |
Free Cash Flow Margin | 9.76% | 12.08% | 19.73% | -11.78% | 9.12% | 13.25% | Upgrade |
EBITDA | 4,552 | 5,402 | 7,876 | 7,632 | 14,580 | 9,220 | Upgrade |
EBITDA Margin | 8.54% | 9.57% | 11.66% | 14.02% | 21.54% | 17.53% | Upgrade |
D&A For EBITDA | 425.07 | 395.35 | 355.72 | 266.84 | 235.67 | 313.96 | Upgrade |
EBIT | 4,127 | 5,007 | 7,520 | 7,365 | 14,344 | 8,906 | Upgrade |
EBIT Margin | 7.74% | 8.87% | 11.13% | 13.53% | 21.20% | 16.93% | Upgrade |
Effective Tax Rate | 21.57% | 20.91% | 15.95% | 18.76% | 16.46% | 24.14% | Upgrade |
Revenue as Reported | 53,315 | 56,474 | 67,540 | 54,433 | 67,676 | 52,598 | Upgrade |
Advertising Expenses | - | 274.08 | 410.27 | 360.8 | 356.89 | 242.63 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.