China Tourism Group Duty Free Corporation Limited Class H(HK:1880)
HK$45.60+0.02 (+0.04%)
HK:1880
China Tourism Group Duty Free Corporation Limited Class H financials statements
HK$45.60
At close:+0.02 (+0.04%)
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China Tourism Group Duty Free Corporation Limited Class H (1880) Financial Statements
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China Tourism Group Duty Free Corporation Limited Class H Financial Overview
China Tourism Group Duty Free Corporation Limited Class H's market cap is currently ¥122.22B. The company's EPS TTM is ¥2.03; its P/E ratio is 28.48; and it has a dividend yield of 2.16%. China Tourism Group Duty Free Corporation Limited Class H is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is ¥0.36. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 53.69B | ¥ 56.47B | ¥ 67.54B | ¥ 54.43B | ¥ 67.68B |
| Gross Profit | ¥ 17.58B | ¥ 18.09B | ¥ 21.49B | ¥ 15.45B | ¥ 22.79B |
| Operating Income | ¥ 5.30B | ¥ 6.18B | ¥ 8.68B | ¥ 7.62B | ¥ 14.80B |
| EBITDA | ¥ 6.79B | ¥ 6.56B | ¥ 9.84B | ¥ 8.94B | ¥ 16.30B |
| Net Income | ¥ 3.59B | ¥ 4.27B | ¥ 6.71B | ¥ 5.03B | ¥ 9.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 33.78B | ¥ 34.82B | ¥ 33.39B | ¥ 26.89B | ¥ 16.86B |
| Total Assets | ¥ 74.98B | ¥ 76.26B | ¥ 78.87B | ¥ 75.91B | ¥ 55.47B |
| Total Debt | ¥ 4.24B | ¥ 4.37B | ¥ 4.64B | ¥ 6.18B | ¥ 3.90B |
| Net Debt | ¥ -29.54B | ¥ -30.45B | ¥ -27.20B | ¥ -20.71B | ¥ -12.96B |
| Total Liabilities | ¥ 13.86B | ¥ 15.31B | ¥ 19.77B | ¥ 21.78B | ¥ 20.68B |
| Stockholders' Equity | ¥ 55.47B | ¥ 55.10B | ¥ 53.83B | ¥ 48.59B | ¥ 29.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.79B | ¥ 6.82B | ¥ 13.32B | ¥ -6.41B | ¥ 6.17B |
| Operating Cash Flow | ¥ 6.06B | ¥ 7.94B | ¥ 15.13B | ¥ -3.42B | ¥ 8.33B |
| Investing Cash Flow | ¥ -3.48B | ¥ -454.30M | ¥ -4.72B | ¥ -3.81B | ¥ -2.32B |
| Financing Cash Flow | ¥ -3.18B | ¥ -4.37B | ¥ -4.63B | ¥ 15.45B | ¥ -3.82B |
Currency in CNY
