China Tourism Group Duty Free Corporation Limited (SHA: 601888)
China
· Delayed Price · Currency is CNY 70.40
+0.09 (0.13%)
Nov 20, 2024, 3:00 PM CST
China Tourism Group Duty Free Corporation Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 58,759 | 66,576 | 54,006 | 66,941 | 52,069 | 48,188 | Upgrade
|
| Other Revenue | 964.42 | 964.42 | 427.24 | 734.2 | 528.55 | 424.29 | Upgrade
|
| Revenue | 59,724 | 67,540 | 54,433 | 67,676 | 52,598 | 48,612 | Upgrade
|
| Revenue Growth (YoY) | -9.38% | 24.08% | -19.57% | 28.67% | 8.20% | 3.41% | Upgrade
|
| Cost of Revenue | 40,760 | 46,687 | 39,573 | 45,381 | 32,129 | 24,018 | Upgrade
|
| Gross Profit | 18,963 | 20,853 | 14,860 | 22,294 | 20,468 | 24,595 | Upgrade
|
| Selling, General & Admin | 11,363 | 11,629 | 6,241 | 6,111 | 10,485 | 17,163 | Upgrade
|
| Research & Development | 57.37 | 58.42 | 39.03 | - | - | - | Upgrade
|
| Other Operating Expenses | 1,378 | 1,644 | 1,215 | 1,839 | 1,083 | 890.05 | Upgrade
|
| Operating Expenses | 12,801 | 13,332 | 7,496 | 7,950 | 11,563 | 18,063 | Upgrade
|
| Operating Income | 6,163 | 7,520 | 7,365 | 14,344 | 8,906 | 6,532 | Upgrade
|
| Interest Expense | -241.93 | -297.89 | -194.18 | -221.86 | -16.89 | -13.23 | Upgrade
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| Interest & Investment Income | 1,241 | 1,132 | 469.99 | 389.31 | 264.6 | 1,292 | Upgrade
|
| Currency Exchange Gain (Loss) | 291.06 | 291.06 | -190.12 | 283.43 | 536.99 | -139.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -284.7 | -166.69 | -136.15 | -269.51 | -232.98 | -165.02 | Upgrade
|
| EBT Excluding Unusual Items | 7,168 | 8,479 | 7,314 | 14,526 | 9,458 | 7,507 | Upgrade
|
| Gain (Loss) on Sale of Assets | 42.21 | 28.53 | 9.08 | 0.82 | -0.4 | -0.97 | Upgrade
|
| Asset Writedown | 89.62 | -0.27 | - | - | - | -166.67 | Upgrade
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| Other Unusual Items | 220.42 | 137.98 | 293.62 | 275.07 | 214.39 | 68.54 | Upgrade
|
| Pretax Income | 7,520 | 8,646 | 7,617 | 14,801 | 9,672 | 7,407 | Upgrade
|
| Income Tax Expense | 1,366 | 1,379 | 1,429 | 2,437 | 2,335 | 1,801 | Upgrade
|
| Earnings From Continuing Operations | 6,154 | 7,266 | 6,188 | 12,365 | 7,336 | 5,607 | Upgrade
|
| Minority Interest in Earnings | -727.43 | -552.53 | -1,158 | -2,711 | -1,197 | -975.01 | Upgrade
|
| Net Income | 5,427 | 6,714 | 5,030 | 9,654 | 6,140 | 4,632 | Upgrade
|
| Net Income to Common | 5,427 | 6,714 | 5,030 | 9,654 | 6,140 | 4,632 | Upgrade
|
| Net Income Growth | -3.24% | 33.46% | -47.89% | 57.23% | 32.56% | 49.66% | Upgrade
|
| Shares Outstanding (Basic) | 2,069 | 2,069 | 1,990 | 1,952 | 1,952 | 1,952 | Upgrade
|
| Shares Outstanding (Diluted) | 2,069 | 2,069 | 1,990 | 1,952 | 1,952 | 1,952 | Upgrade
|
| Shares Change (YoY) | 0.00% | 3.96% | 1.93% | -0.00% | 0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 2.62 | 3.25 | 2.53 | 4.94 | 3.14 | 2.37 | Upgrade
|
| EPS (Diluted) | 2.62 | 3.25 | 2.53 | 4.94 | 3.14 | 2.37 | Upgrade
|
| EPS Growth | -3.25% | 28.38% | -48.88% | 57.23% | 32.56% | 49.67% | Upgrade
|
| Free Cash Flow | 5,387 | 13,325 | -6,411 | 6,174 | 6,967 | 1,605 | Upgrade
|
| Free Cash Flow Per Share | 2.60 | 6.44 | -3.22 | 3.16 | 3.57 | 0.82 | Upgrade
|
| Dividend Per Share | 1.650 | 1.650 | 0.800 | 1.500 | 1.000 | 0.720 | Upgrade
|
| Dividend Growth | 106.25% | 106.25% | -46.67% | 50.00% | 38.89% | 30.91% | Upgrade
|
| Gross Margin | 31.75% | 30.87% | 27.30% | 32.94% | 38.91% | 50.59% | Upgrade
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| Operating Margin | 10.32% | 11.13% | 13.53% | 21.20% | 16.93% | 13.44% | Upgrade
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| Profit Margin | 9.09% | 9.94% | 9.24% | 14.26% | 11.67% | 9.53% | Upgrade
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| Free Cash Flow Margin | 9.02% | 19.73% | -11.78% | 9.12% | 13.25% | 3.30% | Upgrade
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| EBITDA | 6,538 | 7,849 | 7,632 | 14,580 | 9,220 | 6,828 | Upgrade
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| EBITDA Margin | 10.95% | 11.62% | 14.02% | 21.54% | 17.53% | 14.05% | Upgrade
|
| D&A For EBITDA | 375.32 | 328.83 | 266.84 | 235.67 | 313.96 | 295.83 | Upgrade
|
| EBIT | 6,163 | 7,520 | 7,365 | 14,344 | 8,906 | 6,532 | Upgrade
|
| EBIT Margin | 10.32% | 11.13% | 13.53% | 21.20% | 16.93% | 13.44% | Upgrade
|
| Effective Tax Rate | 18.16% | 15.95% | 18.76% | 16.46% | 24.15% | 24.31% | Upgrade
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| Revenue as Reported | 59,724 | 67,540 | 54,433 | 67,676 | 52,598 | 48,612 | Upgrade
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| Advertising Expenses | - | 410.27 | 360.8 | 356.89 | 242.63 | 490.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.