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01880 CTG DUTY-FREE

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  • 52.850
  • +3.950+8.08%
Market Closed Oct 18 16:08 CST
109.34BMarket Cap17.92P/E (TTM)

CTG DUTY-FREE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(Q6)Jun 30, 2022
Assets
Current assets
Inventory
----
-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
--23.66B
Accounts receivable
----
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
--2.25B
Advance deposits and other receivables
----
----
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
----
--3.82M
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
Secured deposit
----
-24.82%5.88M
----
-96.79%36.27M
----
-98.77%7.82M
----
465.75%1.13B
----
--638.4M
Other current assets
----
--32.19B
318.05%3.73B
23.45%31.8B
18.43%570.24M
----
--891.11M
--25.76B
--481.51M
----
Total current assets
----
-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
--37.73B
Non-current assets
Fixed assets
----
----
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
----
--6.64B
Investment property
----
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
--1.16B
Construction in progress
----
----
-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
----
--560.59M
Development expenditure
----
----
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
----
--999.52M
Interests in Joint Venture
----
12.17%1.01B
----
12.60%1.01B
----
4,548.02%897.44M
----
3,745.78%895.84M
----
--19.31M
long-term investment
----
----
70.65%3.38B
----
88.06%2.01B
----
--1.98B
----
--1.07B
----
Intangible assets
----
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
--127.01M
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
--822.46M
Deferred tax assets
----
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
--1.15B
Other illiquid assets
----
--532.2M
63.20%926.99M
--1.39B
-2.29%536.06M
----
--568.02M
----
--548.65M
----
Special items of non-current assets
----
----
-0.13%1.12B
----
52.23%1.08B
----
--1.12B
----
--710.04M
----
Total non-current assets
----
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
--15.56B
Total assets
-4.54%75.59B
-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
--53.28B
Liabilities
Current liabilities
Accounts payable
----
-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
--11.89B
Notes payable
----
----
429.57%8.23M
----
--27.23M
----
--1.55M
----
----
----
Tax payable
----
-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
--825.7M
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
----
-57.96%460.13M
----
-68.00%665.48M
----
96.53%1.09B
----
281.32%2.08B
----
--556.91M
Financial lease liabilities-current liabilities
----
-25.20%551.28M
----
-12.12%592.57M
----
-14.39%737M
----
-56.37%674.33M
----
--860.84M
Other current liabilities
----
----
204.86%47.08M
----
44.18%46.48M
----
--15.44M
----
--32.24M
----
Special items of current liabilities
----
----
-5.95%683.99M
----
-15.90%694.25M
----
--727.26M
----
--825.47M
----
Total current liabilities
----
-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
--15.52B
Net current assets
----
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
--22.21B
Total assets less current liabilities
19.98%75.59B
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
--37.77B
Non-current liabilities
Long-term bank loan
----
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
7.92%1.09M
7.92%1.09M
7.92%1.09M
7.92%1.09M
-47.31%1.01M
--1.01M
Financial lease liabilities-non-current liabilities
----
-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
--1.81B
Deferred tax liability
----
-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
--64.56M
Deferred income-non-current liabilities
----
-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
--3.76M
Total non-current liabilities
----
-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
--1.88B
Total liabilities
----
-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
--17.39B
Total assets less total liabilities
----
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
--35.89B
Total equity and non-current liabilities
----
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
--37.77B
Equity
Share capital
-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
--1.95B
Reserve
----
5.15%51.6B
----
11.54%51.58B
----
69.75%49.07B
----
69.26%46.24B
----
--28.91B
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
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
--30.86B
Non-controlling interest
----
-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
--5.03B
Total equity
----
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
--35.89B
Total equity and total liabilities
-4.54%75.59B
-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
--53.28B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
KPMG
--
--
(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(Q6)Jun 30, 2022
Assets
Current assets
Inventory -----22.24%19.01B-32.69%17.59B-24.60%21.06B-16.86%22.86B3.35%24.45B24.75%26.14B41.58%27.93B39.09%27.5B--23.66B
Accounts receivable ----58.91%3.9B52.91%216.88M156.46%5.51B78.64%123.72M9.07%2.46B-94.43%141.84M10.01%2.15B-96.73%69.26M--2.25B
Advance deposits and other receivables --------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------3.82M
Cash and equivalents --------13.47%36.39B----44.65%33.86B188.51%32.23B129.67%32.07B----79.71%23.41B--11.17B
Secured deposit -----24.82%5.88M-----96.79%36.27M-----98.77%7.82M----465.75%1.13B------638.4M
Other current assets ------32.19B318.05%3.73B23.45%31.8B18.43%570.24M------891.11M--25.76B--481.51M----
Total current assets -----7.02%55.15B-1.61%59.73B2.19%58.46B12.47%59.74B57.22%59.31B58.77%60.71B48.42%57.21B47.47%53.11B--37.73B
Non-current assets
Fixed assets --------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------6.64B
Investment property ----15.08%1.57B28.65%1.58B13.53%1.57B15.02%1.31B18.10%1.37B5.11%1.23B15.90%1.39B-8.03%1.14B--1.16B
Construction in progress ---------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------560.59M
Development expenditure --------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------999.52M
Interests in Joint Venture ----12.17%1.01B----12.60%1.01B----4,548.02%897.44M----3,745.78%895.84M------19.31M
long-term investment --------70.65%3.38B----88.06%2.01B------1.98B------1.07B----
Intangible assets ----19.08%166.31M-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--127.01M
Goodwill ----0.00%822.46M0.00%822.46M0.00%822.46M0.00%822.46M0.00%822.46M0.00%822.46M0.00%822.46M0.00%822.46M--822.46M
Deferred tax assets ----6.99%1.2B12.95%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
Other illiquid assets ------532.2M63.20%926.99M--1.39B-2.29%536.06M------568.02M------548.65M----
Special items of non-current assets ---------0.13%1.12B----52.23%1.08B------1.12B------710.04M----
Total non-current assets ----5.95%20.5B7.15%20.52B9.74%20.21B18.08%19.45B24.37%19.35B13.14%19.15B11.19%18.41B14.59%16.47B--15.56B
Total assets -4.54%75.59B-3.83%75.65B0.49%80.25B4.02%78.66B13.80%79.18B47.63%78.66B44.77%79.86B37.24%75.62B38.09%69.58B--53.28B
Liabilities
Current liabilities
Accounts payable -----30.27%9.13B-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
Notes payable --------429.57%8.23M------27.23M------1.55M------------
Tax payable -----0.91%645.9M-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
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 -----57.96%460.13M-----68.00%665.48M----96.53%1.09B----281.32%2.08B------556.91M
Financial lease liabilities-current liabilities -----25.20%551.28M-----12.12%592.57M-----14.39%737M-----56.37%674.33M------860.84M
Other current liabilities --------204.86%47.08M----44.18%46.48M------15.44M------32.24M----
Special items of current liabilities ---------5.95%683.99M-----15.90%694.25M------727.26M------825.47M----
Total current liabilities -----31.68%11.76B-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
Net current assets ----3.06%43.39B8.88%45.49B8.56%43.13B12.16%43.55B89.55%42.1B82.71%41.78B85.58%39.73B74.35%38.83B--22.21B
Total assets less current liabilities 19.98%75.59B3.97%63.89B8.34%66.01B8.94%63.33B13.92%63B62.70%61.45B53.12%60.93B53.14%58.14B50.91%55.3B--37.77B
Non-current liabilities
Long-term bank loan ----4.30%2.65B-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%1.09M0.00%1.09M7.92%1.09M7.92%1.09M7.92%1.09M7.92%1.09M-47.31%1.01M--1.01M
Financial lease liabilities-non-current liabilities -----6.77%1.81B-11.47%1.77B0.76%1.75B11.72%1.96B7.62%1.95B-36.62%2B-50.16%1.74B-43.09%1.76B--1.81B
Deferred tax liability -----14.77%39.67M1.66%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
Deferred income-non-current liabilities -----2.02%42.61M1,061.72%42.79M1,088.03%42.96M802.00%43.5M1,058.06%43.49M3.73%3.68M5.55%3.62M40.05%4.82M--3.76M
Total non-current liabilities -----0.66%4.55B-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
Total liabilities -----25.16%16.31B-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
Total assets less total liabilities ----4.35%59.34B9.49%61.62B9.54%58.97B9.08%58.35B58.45%56.87B53.88%56.28B56.42%53.84B59.70%53.49B--35.89B
Total equity and non-current liabilities ----3.97%63.89B8.34%66.01B8.94%63.33B13.92%63B62.70%61.45B53.12%60.93B53.14%58.14B50.91%55.3B--37.77B
Equity
Share capital -0.00%2.07B0.00%2.07B0.00%2.07B0.00%2.07B0.00%2.07B5.96%2.07B5.96%2.07B5.96%2.07B5.96%2.07B--1.95B
Reserve ----5.15%51.6B----11.54%51.58B----69.75%49.07B----69.26%46.24B------28.91B
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 3.08%54.23B4.94%53.66B11.04%56.15B11.05%53.65B9.21%52.61B65.71%51.14B59.25%50.57B65.04%48.31B69.52%48.18B--30.86B
Non-controlling interest -----0.98%5.67B-4.23%5.47B-3.63%5.33B7.96%5.73B13.91%5.73B18.52%5.71B7.41%5.53B4.67%5.31B--5.03B
Total equity ----4.35%59.34B9.49%61.62B9.54%58.97B9.08%58.35B58.45%56.87B53.88%56.28B56.42%53.84B59.70%53.49B--35.89B
Total equity and total liabilities -4.54%75.59B-3.83%75.65B0.49%80.25B4.02%78.66B13.80%79.18B47.63%78.66B44.77%79.86B37.24%75.62B38.09%69.58B--53.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
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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