XIAOMI-W
01810
MIXUEGROUP
02097
BABA-W
09988
4
TENCENT
00700
5
BYD COMPANY
01211
HK Stock MarketDetailed Quotes
01880 CTG DUTY-FREE
- 47.000
- -3.600-7.11%
Market Closed Feb 28 16:08 CST
97.24BMarket Cap21.12P/E (TTM)
50.650High46.650Low5.17MVolume50.600Open50.600Pre Close249.29MTurnover4.44%Turnover Ratio21.12P/E (Static)2.07BShares82.25052wk High1.63P/B5.47BFloat Cap37.85052wk Low1.81Dividend TTM116.38MShs Float277.318Historical High1.812Dividend LFY7.91%Amplitude37.850Historical Low48.214Avg Price100Lot Size3.86%Div YieldTTM3.86%Div Yield LFY
CTG DUTY-FREE 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 | ||||||||||
| Inventory | ---- | -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 |
| Accounts receivable | ---- | -25.88%91.7M | 58.91%3.9B | 52.91%216.88M | 156.46%5.51B | 78.64%123.72M | 9.07%2.46B | -94.43%141.84M | 10.01%2.15B | -96.73%69.26M |
| Advance deposits and other receivables | ---- | 11.58%847.38M | ---- | 56.68%805.32M | ---- | 7.07%759.44M | ---- | --513.98M | ---- | --709.32M |
| Withholding and tax receivable | ---- | ---- | -78.91%35.7M | ---- | -77.50%54.05M | ---- | 4,333.15%169.3M | ---- | 2,534.74%240.24M | ---- |
| Cash and equivalents | ---- | -5.44%32.02B | ---- | 13.47%36.39B | ---- | 44.65%33.86B | 188.51%32.23B | 129.67%32.07B | ---- | 79.71%23.41B |
| Secured deposit | ---- | ---- | -24.82%5.88M | ---- | -96.79%36.27M | ---- | -98.77%7.82M | ---- | 465.75%1.13B | ---- |
| Other current assets | ---- | 287.30%2.21B | --32.19B | 318.05%3.73B | 23.45%31.8B | 18.43%570.24M | ---- | --891.11M | --25.76B | --481.51M |
| Total current assets | ---- | -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 | ||||||||||
| Fixed assets | ---- | 16.72%6.16B | ---- | 15.44%6.21B | ---- | 199.00%5.28B | ---- | --5.38B | ---- | --1.76B |
| Property, plant and equipment | ---- | ---- | -5.60%8.47B | ---- | 0.54%8.43B | ---- | 35.16%8.98B | ---- | 51.59%8.39B | ---- |
| Investment property | ---- | 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 |
| Construction in progress | ---- | -43.69%1.48B | ---- | -47.41%1.14B | ---- | -46.07%2.62B | ---- | --2.17B | ---- | --4.86B |
| Advance payment | ---- | ---- | -8.83%515.73M | ---- | -6.96%530.53M | ---- | 0.91%565.71M | ---- | -2.15%570.22M | ---- |
| Development expenditure | ---- | 784.41%16.43M | ---- | 132.67%4.32M | ---- | --1.86M | ---- | --1.86M | ---- | ---- |
| Associated company interest | ---- | ---- | 117.26%2.38B | ---- | 10.89%1.19B | ---- | 9.67%1.1B | ---- | 10.93%1.07B | ---- |
| Interests in Joint Venture | ---- | ---- | 12.17%1.01B | ---- | 12.60%1.01B | ---- | 4,548.02%897.44M | ---- | 3,745.78%895.84M | ---- |
| long-term investment | ---- | 81.08%3.63B | ---- | 70.65%3.38B | ---- | 88.06%2.01B | ---- | --1.98B | ---- | --1.07B |
| Intangible assets | ---- | -11.46%2.08B | 19.08%166.31M | -13.73%2.11B | 20.62%155.19M | -3.69%2.34B | 9.96%139.67M | 1,996.87%2.45B | 10.45%128.67M | 2,388.84%2.43B |
| Goodwill | ---- | 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 |
| Deferred tax assets | ---- | 7.74%1.25B | 6.99%1.2B | 12.95%1.21B | 21.94%1.25B | 11.69%1.16B | -2.56%1.12B | -9.86%1.07B | -9.16%1.03B | 35.45%1.04B |
| Other illiquid assets | ---- | 78.27%955.65M | --532.2M | 63.20%926.99M | --1.39B | -2.29%536.06M | ---- | --568.02M | ---- | --548.65M |
| Special items of non-current assets | ---- | -5.78%1.02B | ---- | -0.13%1.12B | ---- | 52.23%1.08B | ---- | --1.12B | ---- | --710.04M |
| Total non-current assets | ---- | 7.58%20.92B | 5.95%20.5B | 7.15%20.52B | 9.74%20.21B | 18.08%19.45B | 24.37%19.35B | 13.14%19.15B | 11.19%18.41B | 14.59%16.47B |
| Total assets | -2.46%76.73B | -4.54%75.58B | -3.83%75.65B | 0.49%80.25B | 4.02%78.66B | 13.80%79.18B | 47.63%78.66B | 44.77%79.86B | 37.24%75.62B | 38.09%69.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | -20.71%4.85B | -30.27%9.13B | -32.38%5.71B | -3.48%12.3B | 13.89%6.12B | 10.11%13.09B | -21.74%8.44B | 5.60%12.74B | -43.10%5.37B |
| Notes payable | ---- | -21.11%21.48M | ---- | 429.57%8.23M | ---- | --27.23M | ---- | --1.55M | ---- | ---- |
| Tax payable | ---- | -47.20%1.91B | -0.91%645.9M | -15.70%3.09B | 16.37%556.02M | 29.81%3.63B | -21.06%651.82M | 239.88%3.67B | -70.27%477.81M | 146.02%2.79B |
| Other payables and accrued expenses | ---- | -42.85%1.59B | ---- | 21.19%2.63B | ---- | 11.83%2.77B | ---- | --2.17B | ---- | --2.48B |
| Advance payment | ---- | 54.83%9.96M | ---- | -4.46%6.67M | ---- | 0.39%6.43M | ---- | --6.98M | ---- | --6.41M |
| Short-term borrowing | ---- | -38.70%226.5M | ---- | -80.76%371.31M | ---- | -14.30%369.51M | ---- | --1.93B | ---- | --431.15M |
| Bank loans and overdrafts | ---- | ---- | -57.96%460.13M | ---- | -68.00%665.48M | ---- | 96.53%1.09B | ---- | 281.32%2.08B | ---- |
| Financial lease liabilities-current liabilities | ---- | ---- | -25.20%551.28M | ---- | -12.12%592.57M | ---- | -14.39%737M | ---- | -56.37%674.33M | ---- |
| Other current liabilities | ---- | -7.59%42.95M | ---- | 204.86%47.08M | ---- | 44.18%46.48M | ---- | --15.44M | ---- | --32.24M |
| Special items of current liabilities | ---- | 29.90%901.82M | ---- | -5.95%683.99M | ---- | -15.90%694.25M | ---- | --727.26M | ---- | --825.47M |
| Total current liabilities | ---- | -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 |
| Net current assets | ---- | -0.18%43.47B | 3.06%43.39B | 8.88%45.49B | 8.56%43.13B | 12.16%43.55B | 89.55%42.1B | 82.71%41.78B | 85.58%39.73B | 74.35%38.83B |
| Total assets less current liabilities | 21.15%76.73B | 2.22%64.39B | 3.97%63.89B | 8.34%66.01B | 8.94%63.33B | 13.92%63B | 62.70%61.45B | 53.12%60.93B | 53.14%58.14B | 50.91%55.3B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | 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 remuneration payable to staff and workers | ---- | 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 | -47.31%1.01M |
| Financial lease liabilities-non-current liabilities | ---- | -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 |
| Deferred tax liability | ---- | -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 |
| Deferred income-non-current liabilities | ---- | -2.40%42.46M | -2.02%42.61M | 1,061.72%42.79M | 1,088.03%42.96M | 802.00%43.5M | 1,058.06%43.49M | 3.73%3.68M | 5.55%3.62M | 40.05%4.82M |
| Total non-current liabilities | ---- | -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 | ---- | -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 |
| Total assets less total liabilities | ---- | 2.76%59.96B | 4.35%59.34B | 9.49%61.62B | 9.54%58.97B | 9.08%58.35B | 58.45%56.87B | 53.88%56.28B | 56.42%53.84B | 59.70%53.49B |
| Total equity and non-current liabilities | ---- | 2.22%64.39B | 3.97%63.89B | 8.34%66.01B | 8.94%63.33B | 13.92%63B | 62.70%61.45B | 53.12%60.93B | 53.14%58.14B | 50.91%55.3B |
| Equity | ||||||||||
| Share 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 |
| Reserve | ---- | ---- | 5.15%51.6B | ---- | 11.54%51.58B | ---- | 69.75%49.07B | ---- | 69.26%46.24B | ---- |
| Capital reserve | ---- | -0.27%17.44B | ---- | -0.22%17.45B | ---- | 0.84%17.49B | ---- | --17.49B | ---- | --17.34B |
| Undistributed profit | ---- | 6.49%33.01B | ---- | 17.02%34.81B | ---- | 14.62%31B | ---- | --29.75B | ---- | --27.05B |
| Shareholders' Equity | 2.70%55.1B | 3.08%54.23B | 4.94%53.66B | 11.04%56.15B | 11.05%53.65B | 9.21%52.61B | 65.71%51.14B | 59.25%50.57B | 65.04%48.31B | 69.52%48.18B |
| Non-controlling interest | ---- | -0.14%5.73B | -0.98%5.67B | -4.23%5.47B | -3.63%5.33B | 7.96%5.73B | 13.91%5.73B | 18.52%5.71B | 7.41%5.53B | 4.67%5.31B |
| Total equity | ---- | 2.76%59.96B | 4.35%59.34B | 9.49%61.62B | 9.54%58.97B | 9.08%58.35B | 58.45%56.87B | 53.88%56.28B | 56.42%53.84B | 59.70%53.49B |
| Total equity and total liabilities | -2.46%76.73B | -4.54%75.58B | -3.83%75.65B | 0.49%80.25B | 4.02%78.66B | 13.80%79.18B | 47.63%78.66B | 44.77%79.86B | 37.24%75.62B | 38.09%69.58B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | KPMG | -- |
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.