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01880 CTG DUTY-FREE

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  • 53.300
  • +0.600+1.14%
Market Closed Jul 25 16:08 CST
110.27BMarket Cap16.20P/E (TTM)

CTG DUTY-FREE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
----
-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
--23.66B
13.50%20.95B
Accounts receivable
----
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
--2.25B
66.62%2.55B
Advance deposits and other receivables
----
56.68%805.32M
----
7.07%759.44M
----
--513.98M
----
--709.32M
----
----
Withholding and tax receivable
----
----
-77.50%54.05M
----
4,333.15%169.3M
----
2,534.74%240.24M
----
--3.82M
-83.61%8.68M
Cash and equivalents
----
13.47%36.39B
----
44.65%33.86B
188.51%32.23B
129.67%32.07B
----
79.71%23.41B
--11.17B
-3.13%13.96B
Secured deposit
----
----
-96.79%36.27M
----
-98.77%7.82M
----
465.75%1.13B
----
--638.4M
1,447.20%768.67M
Other current assets
----
318.05%3.73B
23.45%31.8B
18.43%570.24M
----
--891.11M
--25.76B
--481.51M
----
----
Total current assets
----
-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
--37.73B
10.82%38.24B
Non-current assets
Fixed assets
----
15.44%6.21B
----
199.00%5.28B
----
--5.38B
----
--1.76B
----
----
Property, plant and equipment
----
----
0.54%8.43B
----
35.16%8.98B
----
51.59%8.39B
----
--6.64B
66.01%6.06B
Investment property
----
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
--1.16B
-7.82%1.17B
Construction in progress
----
-47.41%1.14B
----
-46.07%2.62B
----
--2.17B
----
--4.86B
----
----
Advance payment
----
----
-6.96%530.53M
----
0.91%565.71M
----
-2.15%570.22M
----
--560.59M
-1.00%561.04M
Development expenditure
----
132.67%4.32M
----
--1.86M
----
--1.86M
----
----
----
----
Associated company interest
----
----
10.89%1.19B
----
9.67%1.1B
----
10.93%1.07B
----
--999.52M
34.17%1.02B
Interests in Joint Venture
----
----
12.60%1.01B
----
4,548.02%897.44M
----
3,745.78%895.84M
----
--19.31M
-10.36%22.61M
long-term investment
----
70.65%3.38B
----
88.06%2.01B
----
--1.98B
----
--1.07B
----
----
Intangible assets
----
-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
--127.01M
26.50%116.71M
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
--822.46M
0.00%822.46M
Deferred tax assets
----
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
--1.15B
-28.16%1.19B
Other illiquid assets
----
63.20%926.99M
--1.39B
-2.29%536.06M
----
--568.02M
----
--548.65M
----
----
Special items of non-current assets
----
179.49%3.13B
-6.64%3.84B
20.41%3.37B
6.94%4.37B
--1.12B
-33.40%4.12B
-50.93%2.8B
--4.08B
----
Total non-current assets
----
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
--15.56B
12.67%16.93B
Total assets
-3.47%75.94B
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
--53.28B
11.38%55.16B
Liabilities
Current liabilities
Accounts payable
----
-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
--11.89B
-8.03%10.79B
Notes payable
----
429.57%8.23M
----
--27.23M
----
--1.55M
----
----
----
----
Tax payable
----
-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
--825.7M
-60.42%1.08B
Other payables and accrued expenses
----
21.19%2.63B
----
11.83%2.77B
----
--2.17B
----
--2.48B
----
----
Advance payment
----
-4.46%6.67M
----
0.39%6.43M
----
--6.98M
----
--6.41M
----
----
Short-term borrowing
----
-80.76%371.31M
----
-14.30%369.51M
----
--1.93B
----
--431.15M
----
----
Bank loans and overdrafts
----
----
-68.00%665.48M
----
96.53%1.09B
----
281.32%2.08B
----
--556.91M
-2.42%545.02M
Financial lease liabilities-current liabilities
----
----
-12.12%592.57M
----
-14.39%737M
----
-56.37%674.33M
----
--860.84M
85.51%1.79B
Other current liabilities
----
204.86%47.08M
----
44.18%46.48M
----
--15.44M
----
--32.24M
----
----
Special items of current liabilities
----
-5.95%683.99M
-19.28%1.22B
-15.90%694.25M
--1.64B
--727.26M
9.81%1.51B
--825.47M
----
----
Total current liabilities
----
-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
--15.52B
-9.42%15.37B
Net current assets
----
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
--22.21B
30.41%22.87B
Total assets less current liabilities
23.58%75.94B
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
--37.77B
22.22%39.79B
Non-current liabilities
Long-term bank loan
----
-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
7.92%1.09M
7.92%1.09M
7.92%1.09M
7.92%1.09M
-47.31%1.01M
--1.01M
--1.01M
Financial lease liabilities-non-current liabilities
----
----
0.76%1.75B
----
7.62%1.95B
-36.62%2B
-50.16%1.74B
----
--1.81B
-3.92%3.16B
Deferred tax liability
----
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
--64.56M
-24.29%52.39M
Deferred income-non-current liabilities
----
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
--3.76M
12.44%3.55M
Special items of non-current liabilities
----
--1.77B
----
11.72%1.96B
----
----
----
--1.76B
----
----
Total non-current liabilities
----
-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
--1.88B
-4.35%3.22B
Total liabilities
----
-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
--17.39B
-8.58%18.59B
Total assets less total liabilities
----
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
--35.89B
25.29%36.58B
Total equity and non-current liabilities
----
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
--37.77B
22.22%39.79B
Equity
Share capital
----
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
--1.95B
0.00%1.95B
Reserve
----
----
11.54%51.58B
----
69.75%49.07B
----
69.26%46.24B
----
--28.91B
30.49%29.8B
Capital reserve
----
-0.22%17.45B
----
0.84%17.49B
----
--17.49B
----
--17.34B
----
----
Undistributed profit
----
17.02%34.81B
----
14.62%31B
----
--29.75B
----
--27.05B
----
----
Shareholders' Equity
5.29%53.84B
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
--30.86B
28.09%31.75B
Non-controlling interest
----
-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
--5.03B
9.53%4.82B
Total equity
----
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
--35.89B
25.29%36.58B
Total equity and total liabilities
-3.47%75.94B
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
--53.28B
11.38%55.16B
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
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
KPMG
--
--
--
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Inventory -----32.69%17.59B-24.60%21.06B-16.86%22.86B3.35%24.45B24.75%26.14B41.58%27.93B39.09%27.5B--23.66B13.50%20.95B
Accounts receivable ----52.91%216.88M156.46%5.51B78.64%123.72M9.07%2.46B-94.43%141.84M10.01%2.15B-96.73%69.26M--2.25B66.62%2.55B
Advance deposits and other receivables ----56.68%805.32M----7.07%759.44M------513.98M------709.32M--------
Withholding and tax receivable ---------77.50%54.05M----4,333.15%169.3M----2,534.74%240.24M------3.82M-83.61%8.68M
Cash and equivalents ----13.47%36.39B----44.65%33.86B188.51%32.23B129.67%32.07B----79.71%23.41B--11.17B-3.13%13.96B
Secured deposit ---------96.79%36.27M-----98.77%7.82M----465.75%1.13B------638.4M1,447.20%768.67M
Other current assets ----318.05%3.73B23.45%31.8B18.43%570.24M------891.11M--25.76B--481.51M--------
Total current assets -----1.61%59.73B2.19%58.46B12.47%59.74B57.22%59.31B58.77%60.71B48.42%57.21B47.47%53.11B--37.73B10.82%38.24B
Non-current assets
Fixed assets ----15.44%6.21B----199.00%5.28B------5.38B------1.76B--------
Property, plant and equipment --------0.54%8.43B----35.16%8.98B----51.59%8.39B------6.64B66.01%6.06B
Investment property ----28.65%1.58B13.53%1.57B15.02%1.31B18.10%1.37B5.11%1.23B15.90%1.39B-8.03%1.14B--1.16B-7.82%1.17B
Construction in progress -----47.41%1.14B-----46.07%2.62B------2.17B------4.86B--------
Advance payment ---------6.96%530.53M----0.91%565.71M-----2.15%570.22M------560.59M-1.00%561.04M
Development expenditure ----132.67%4.32M------1.86M------1.86M----------------
Associated company interest --------10.89%1.19B----9.67%1.1B----10.93%1.07B------999.52M34.17%1.02B
Interests in Joint Venture --------12.60%1.01B----4,548.02%897.44M----3,745.78%895.84M------19.31M-10.36%22.61M
long-term investment ----70.65%3.38B----88.06%2.01B------1.98B------1.07B--------
Intangible assets -----13.73%2.11B20.62%155.19M-3.69%2.34B9.96%139.67M1,996.87%2.45B10.45%128.67M2,388.84%2.43B--127.01M26.50%116.71M
Goodwill ----0.00%822.46M0.00%822.46M0.00%822.46M0.00%822.46M0.00%822.46M0.00%822.46M0.00%822.46M--822.46M0.00%822.46M
Deferred tax assets ----12.95%1.21B21.94%1.25B11.69%1.16B-2.56%1.12B-9.86%1.07B-9.16%1.03B35.45%1.04B--1.15B-28.16%1.19B
Other illiquid assets ----63.20%926.99M--1.39B-2.29%536.06M------568.02M------548.65M--------
Special items of non-current assets ----179.49%3.13B-6.64%3.84B20.41%3.37B6.94%4.37B--1.12B-33.40%4.12B-50.93%2.8B--4.08B----
Total non-current assets ----7.15%20.52B9.74%20.21B18.08%19.45B24.37%19.35B13.14%19.15B11.19%18.41B14.59%16.47B--15.56B12.67%16.93B
Total assets -3.47%75.94B0.49%80.25B4.02%78.66B13.80%79.18B47.63%78.66B44.77%79.86B37.24%75.62B38.09%69.58B--53.28B11.38%55.16B
Liabilities
Current liabilities
Accounts payable -----32.38%5.71B-3.48%12.3B13.89%6.12B10.11%13.09B-21.74%8.44B5.60%12.74B-43.10%5.37B--11.89B-8.03%10.79B
Notes payable ----429.57%8.23M------27.23M------1.55M----------------
Tax payable -----15.70%3.09B16.37%556.02M29.81%3.63B-21.06%651.82M239.88%3.67B-70.27%477.81M146.02%2.79B--825.7M-60.42%1.08B
Other payables and accrued expenses ----21.19%2.63B----11.83%2.77B------2.17B------2.48B--------
Advance payment -----4.46%6.67M----0.39%6.43M------6.98M------6.41M--------
Short-term borrowing -----80.76%371.31M-----14.30%369.51M------1.93B------431.15M--------
Bank loans and overdrafts ---------68.00%665.48M----96.53%1.09B----281.32%2.08B------556.91M-2.42%545.02M
Financial lease liabilities-current liabilities ---------12.12%592.57M-----14.39%737M-----56.37%674.33M------860.84M85.51%1.79B
Other current liabilities ----204.86%47.08M----44.18%46.48M------15.44M------32.24M--------
Special items of current liabilities -----5.95%683.99M-19.28%1.22B-15.90%694.25M--1.64B--727.26M9.81%1.51B--825.47M--------
Total current liabilities -----24.78%14.24B-12.31%15.33B13.34%16.19B10.95%17.22B23.17%18.93B2.01%17.48B3.91%14.28B--15.52B-9.42%15.37B
Net current assets ----8.88%45.49B8.56%43.13B12.16%43.55B89.55%42.1B82.71%41.78B85.58%39.73B74.35%38.83B--22.21B30.41%22.87B
Total assets less current liabilities 23.58%75.94B8.34%66.01B8.94%63.33B13.92%63B62.70%61.45B53.12%60.93B53.14%58.14B50.91%55.3B--37.77B22.22%39.79B
Non-current liabilities
Long-term bank loan -----2.76%2.52B0.53%2.52B--2.6B--2.54B--2.59B--2.51B------------
Long-term remuneration payable to staff and workers ----0.00%1.09M0.00%1.09M7.92%1.09M7.92%1.09M7.92%1.09M7.92%1.09M-47.31%1.01M--1.01M--1.01M
Financial lease liabilities-non-current liabilities --------0.76%1.75B----7.62%1.95B-36.62%2B-50.16%1.74B------1.81B-3.92%3.16B
Deferred tax liability ----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--64.56M-24.29%52.39M
Deferred income-non-current liabilities ----1,061.72%42.79M1,088.03%42.96M802.00%43.5M1,058.06%43.49M3.73%3.68M5.55%3.62M40.05%4.82M--3.76M12.44%3.55M
Special items of non-current liabilities ------1.77B----11.72%1.96B--------------1.76B--------
Total non-current liabilities -----5.63%4.39B1.38%4.36B156.56%4.65B143.92%4.58B44.45%4.65B21.25%4.3B-42.46%1.81B--1.88B-4.35%3.22B
Total liabilities -----21.00%18.63B-9.61%19.69B29.47%20.84B25.30%21.8B26.85%23.58B5.31%21.78B-4.74%16.09B--17.39B-8.58%18.59B
Total assets less total liabilities ----9.49%61.62B9.54%58.97B9.08%58.35B58.45%56.87B53.88%56.28B56.42%53.84B59.70%53.49B--35.89B25.29%36.58B
Total equity and non-current liabilities ----8.34%66.01B8.94%63.33B13.92%63B62.70%61.45B53.12%60.93B53.14%58.14B50.91%55.3B--37.77B22.22%39.79B
Equity
Share capital ----0.00%2.07B0.00%2.07B0.00%2.07B5.96%2.07B5.96%2.07B5.96%2.07B5.96%2.07B--1.95B0.00%1.95B
Reserve --------11.54%51.58B----69.75%49.07B----69.26%46.24B------28.91B30.49%29.8B
Capital reserve -----0.22%17.45B----0.84%17.49B------17.49B------17.34B--------
Undistributed profit ----17.02%34.81B----14.62%31B------29.75B------27.05B--------
Shareholders' Equity 5.29%53.84B11.04%56.15B11.05%53.65B9.21%52.61B65.71%51.14B59.25%50.57B65.04%48.31B69.52%48.18B--30.86B28.09%31.75B
Non-controlling interest -----4.23%5.47B-3.63%5.33B7.96%5.73B13.91%5.73B18.52%5.71B7.41%5.53B4.67%5.31B--5.03B9.53%4.82B
Total equity ----9.49%61.62B9.54%58.97B9.08%58.35B58.45%56.87B53.88%56.28B56.42%53.84B59.70%53.49B--35.89B25.29%36.58B
Total equity and total liabilities -3.47%75.94B0.49%80.25B4.02%78.66B13.80%79.18B47.63%78.66B44.77%79.86B37.24%75.62B38.09%69.58B--53.28B11.38%55.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Ernst & Young (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.

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