China Tourism Group Duty Free Corporation Limited (SHA:601888)
China · Delayed Price · Currency is CNY 57.97
-0.04 (-0.07%)
Aug 3, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 51,994 | 52,553 | 55,760 | 66,576 | 54,006 | 66,941 |
Other Revenue | 1,141 | 1,141 | 713.36 | 964.42 | 427.24 | 734.2 |
| 53,135 | 53,694 | 56,474 | 67,540 | 54,433 | 67,676 | |
Revenue Growth | -0.42% | -4.92% | -16.38% | 24.08% | -19.57% | 28.67% |
Cost of Revenue | 36,049 | 36,642 | 39,127 | 46,687 | 39,573 | 45,381 |
Gross Profit | 17,085 | 17,052 | 17,347 | 20,853 | 14,860 | 22,294 |
Selling, General & Admin | 10,888 | 10,888 | 11,052 | 11,629 | 6,241 | 6,111 |
Research & Development | 89.98 | 89.98 | 19.87 | 58.42 | 39.03 | - |
Other Operating Expenses | 1,260 | 1,260 | 1,268 | 1,644 | 1,215 | 1,839 |
Operating Expenses | 12,240 | 12,240 | 12,340 | 13,332 | 7,496 | 7,950 |
Operating Income | 4,846 | 4,812 | 5,007 | 7,520 | 7,365 | 14,344 |
Interest Expense | -178.42 | -178.42 | -202.5 | -297.89 | -194.18 | -221.86 |
Interest & Investment Income | 891.14 | 891.14 | 1,223 | 1,132 | 469.99 | 389.31 |
Currency Exchange Gain (Loss) | 224.64 | 224.64 | 115.27 | 291.06 | -190.12 | 283.43 |
Other Non Operating Income (Expenses) | -114.52 | -162.03 | -146.19 | -166.69 | -136.15 | -269.51 |
EBT Excluding Unusual Items | 5,669 | 5,587 | 5,996 | 8,479 | 7,314 | 14,526 |
Impairment of Goodwill | -337.86 | -337.86 | - | - | - | - |
Gain (Loss) on Sale of Investments | -69.02 | -69.02 | - | - | - | - |
Gain (Loss) on Sale of Assets | 50.05 | 50.05 | 23.62 | 28.53 | 9.08 | 0.82 |
Asset Writedown | -7.73 | -7.73 | - | -0.27 | - | - |
Other Unusual Items | 84.53 | 84.53 | 128.24 | 137.98 | 293.62 | 275.07 |
Pretax Income | 5,389 | 5,307 | 6,148 | 8,646 | 7,617 | 14,801 |
Income Tax Expense | 1,192 | 1,618 | 1,286 | 1,379 | 1,429 | 2,437 |
Earnings From Continuing Operations | 4,196 | 3,690 | 4,862 | 7,266 | 6,188 | 12,365 |
Minority Interest in Earnings | -103.39 | -103.39 | -595.38 | -552.53 | -1,158 | -2,711 |
Net Income | 4,093 | 3,586 | 4,267 | 6,714 | 5,030 | 9,654 |
Net Income to Common | 4,093 | 3,586 | 4,267 | 6,714 | 5,030 | 9,654 |
Net Income Growth | 14.20% | -15.96% | -36.44% | 33.46% | -47.89% | 57.23% |
Shares Outstanding (Basic) | 2,071 | 2,069 | 2,069 | 2,069 | 1,990 | 1,952 |
Shares Outstanding (Diluted) | 2,071 | 2,069 | 2,069 | 2,069 | 1,990 | 1,952 |
Shares Change | 0.11% | -0.00% | 0.00% | 3.96% | 1.93% | -0.00% |
EPS (Basic) | 1.98 | 1.73 | 2.06 | 3.25 | 2.53 | 4.94 |
EPS (Diluted) | 1.98 | 1.73 | 2.06 | 3.25 | 2.53 | 4.94 |
EPS Growth | 14.08% | -15.96% | -36.44% | 28.38% | -48.88% | 57.23% |
Free Cash Flow | - | 4,785 | 6,820 | 13,325 | -6,411 | 6,174 |
Free Cash Flow Per Share | - | 2.31 | 3.30 | 6.44 | -3.22 | 3.16 |
Dividend Per Share | 0.450 | 0.700 | 1.050 | 1.650 | 0.800 | 1.500 |
Dividend Growth | -65.39% | -33.33% | -36.36% | 106.25% | -46.67% | 50.00% |
Gross Margin | 32.16% | 31.76% | 30.72% | 30.88% | 27.30% | 32.94% |
Operating Margin | 9.12% | 8.96% | 8.87% | 11.13% | 13.53% | 21.20% |
Profit Margin | 7.70% | 6.68% | 7.56% | 9.94% | 9.24% | 14.27% |
Free Cash Flow Margin | - | 8.91% | 12.08% | 19.73% | -11.78% | 9.12% |
EBITDA | 5,228 | 5,196 | 5,435 | 7,876 | 7,632 | 14,580 |
EBITDA Margin | 9.84% | 9.68% | 9.62% | 11.66% | 14.02% | 21.54% |
D&A For EBITDA | 382.2 | 384.21 | 428.35 | 355.72 | 266.84 | 235.67 |
EBIT | 4,846 | 4,812 | 5,007 | 7,520 | 7,365 | 14,344 |
EBIT Margin | 9.12% | 8.96% | 8.87% | 11.13% | 13.53% | 21.20% |
Effective Tax Rate | 22.13% | 30.48% | 20.91% | 15.95% | 18.76% | 16.46% |
Revenue as Reported | 53,694 | 53,694 | 56,474 | 67,540 | 54,433 | 67,676 |
Advertising Expenses | - | 208.04 | 274.08 | 410.27 | 360.8 | 356.89 |