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01880 CTG DUTY-FREE
- 53.300
- -0.500-0.93%
Not Open Dec 11 16:08 CST
110.27BMarket Cap18.07P/E (TTM)
55.200High53.000Low2.34MVolume54.200Open53.800Pre Close126.55MTurnover2.01%Turnover Ratio14.72P/E (Static)2.07BShares85.08852wk High1.83P/B6.20BFloat Cap37.85052wk Low1.81Dividend TTM116.38MShs Float277.318Historical High1.812Dividend LFY4.09%Amplitude37.850Historical Low53.999Avg Price100Lot Size3.40%Div YieldTTM3.40%Div Yield LFY
CTG DUTY-FREE Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -8.48%4.57B | ---- | 13.62%8.75B | ---- | -6.33%5B | ---- | -48.25%7.7B | ---- | -37.62%5.33B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---49.5M | ---- | ---54.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 10.83%-22.85M | ---- | 40.06%-97.4M | ---- | 70.27%-25.63M | ---- | -0.10%-162.49M | ---- | -157.95%-86.22M |
| Impairment and provisions: | ---- | ---- | ---- | --274K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --274K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -3,186.01%-17.87M | ---- | -99.48%-18.11M | ---- | 133.29%579K | ---- | -1,000.36%-9.08M | ---- | -86.39%-1.74M |
| -Loss (gain) from sale of subsidiary company | ---- | ---3.11M | ---- | --10.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -2,649.57%-14.76M | ---- | -214.22%-28.53M | ---- | 133.29%579K | ---- | -1,000.36%-9.08M | ---- | -86.39%-1.74M |
| Depreciation and amortization: | ---- | -5.31%626.15M | ---- | -8.73%1.24B | ---- | -13.84%661.27M | ---- | -5.62%1.35B | ---- | 17.61%767.5M |
| -Amortization of intangible assets | ---- | 26.30%15.97M | ---- | 28.55%26.89M | ---- | 22.49%12.64M | ---- | 23.99%20.92M | ---- | 33.59%10.32M |
| Financial expense | ---- | -39.26%97.9M | ---- | 53.41%297.89M | ---- | 45.13%161.2M | ---- | -12.48%194.18M | ---- | 4.28%111.07M |
| Exchange Loss (gain) | ---- | 68.14%-80.89M | ---- | -253.10%-291.06M | ---- | -153.76%-253.89M | ---- | 167.08%190.12M | ---- | 478.33%472.27M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.94%-1.6B | ---- | ---1.17B |
| Operating profit before the change of operating capital | ---- | -7.47%5.13B | ---- | 28.11%9.82B | ---- | 2.12%5.54B | ---- | -40.83%7.67B | ---- | -40.72%5.42B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -41.18%2.04B | ---- | 183.76%6.87B | ---- | 188.20%3.47B | ---- | -64.31%-8.2B | ---- | 7.63%-3.94B |
| Accounts receivable (increase)decrease | ---- | 1,095.57%697.54M | ---- | -825.43%-1.81B | ---- | 119.38%58.34M | ---- | 62.05%-195.39M | ---- | 54.10%-301.04M |
| Accounts payable increase (decrease) | ---- | -139.98%-2.62B | ---- | 55.96%1.23B | ---- | 58.89%-1.09B | ---- | -74.09%790.61M | ---- | -176.88%-2.65B |
| prepayments (increase)decrease | ---- | 228.04%14.8M | ---- | 216.88%39.69M | ---- | -79.64%4.51M | ---- | --12.53M | ---- | --22.15M |
| Special items for working capital changes | ---- | -116.23%-210.38M | ---- | 139.00%310.12M | ---- | 404.67%1.3B | ---- | -270.67%-795.2M | ---- | -5,745.04%-425.58M |
| Cash from business operations | ---- | -45.55%5.05B | ---- | 2,377.87%16.47B | ---- | 596.63%9.28B | ---- | -106.59%-722.85M | ---- | -157.19%-1.87B |
| Other taxs | ---- | -5.12%-744.63M | ---- | 50.26%-1.34B | ---- | 54.79%-708.38M | ---- | -2.06%-2.69B | ---- | 37.76%-1.57B |
| Adjustment items of business operations | -62.03%5.1B | ---- | -28.59%5.3B | ---- | 435.44%13.44B | ---- | 702.04%7.42B | ---- | -228.35%-4.01B | ---- |
| Net cash from operations | -62.03%5.1B | -49.74%4.31B | -28.59%5.3B | 542.91%15.13B | 435.44%13.44B | 349.54%8.57B | 702.04%7.42B | -141.01%-3.42B | -228.35%-4.01B | -557.59%-3.44B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 1,102.63%25.26M | -28.57%1.5M | --1.5M | -85.37%8.64M | -96.45%2.1M | -96.45%2.1M | ---- | 149.92%59.09M | 251.46%59.08M | 251.47%59.08M |
| Decrease in deposits (increase) | ---- | --560.14M | ---- | ---1.55B | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 76.10%471.6K | 47.34%277K | -50.68%54K | -93.25%313K | 144.49%267.8K | 203.23%188K | 237.91%109.48K | 180.81%4.64M | -94.76%109.54K | -97.04%62K |
| Purchase of fixed assets | 29.52%-958.01M | 15.08%-717.72M | -16.52%-475.73M | 39.85%-1.8B | 36.25%-1.36B | 33.27%-845.13M | 29.67%-408.27M | -39.01%-3B | -114.58%-2.13B | -140.48%-1.27B |
| Sale of subsidiaries | ---- | --55.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --1.78B | --368.38M | --55.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---1.63B | ---- | ---368.58M | 82.97%-149M | ---- | ---368.38M | ---- | -1,322.76%-875M | -51.20%-92.99M | ---- |
| Other items in the investment business | 150.00%368.38M | ---368.58M | --368.38M | ---1.23B | ---736.76M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 80.47%-408.93M | 91.73%-100.15M | -2.54%-418.52M | -23.88%-4.72B | 3.34%-2.09B | -0.32%-1.21B | 29.69%-408.16M | -64.25%-3.81B | -109.02%-2.17B | -112.10%-1.21B |
| Net cash before financing | -58.63%4.69B | -42.83%4.21B | -30.40%4.88B | 244.15%10.41B | 283.83%11.35B | 258.56%7.36B | 486.85%7.02B | -220.14%-7.22B | -395.96%-6.17B | -2,657.19%-4.64B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -60.09%63.66M | ---- | ---- | -96.02%159.5M | --159.5M | --106.56M | --84.58M | --4.01B | ---- | ---- |
| Refund | 95.32%-73.11M | 93.12%-73.11M | ---- | ---1.56B | ---1.56B | ---1.06B | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.18B | ---- | ---- |
| Interest paid - financing | ---- | 8.98%-110.57M | ---- | -104.45%-238.97M | ---- | -73.34%-121.48M | ---- | -38.58%-116.88M | ---- | -102.73%-70.08M |
| Dividends paid - financing | -98.41%-3.51B | -10,818.72%-3.24B | 25.83%-25.58M | 34.21%-2.41B | 51.40%-1.77B | 95.75%-29.72M | 94.95%-34.49M | -7.30%-3.66B | -6.81%-3.64B | 69.80%-698.94M |
| Absorb investment income | --8.6M | --3.67M | ---- | -68.75%12.25M | ---- | ---- | ---- | -23.81%39.2M | 657,886.93%16.12B | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---322.1M | ---- | ---- |
| Other items of the financing business | -27.55%-621.04M | --728K | -59.53%-230.54M | 99.99%-10K | -29.88%-486.89M | ---- | 19.31%-144.52M | -429.84%-103.9M | -47.94%-374.86M | 57.97%-509K |
| Net cash from financing operations | -12.91%-4.13B | -166.65%-3.65B | -171.23%-256.13M | -129.94%-4.63B | -130.23%-3.66B | -45.73%-1.37B | 89.05%-94.43M | 504.88%15.45B | 430.84%12.11B | 62.31%-939.21M |
| Effect of rate | -181.93%-329.91M | -135.46%-166.72M | 87.09%-79.76M | -76.26%207.2M | -41.05%402.66M | 393.00%470.21M | -3,325.02%-617.89M | 544.49%872.94M | 1,289.37%683.04M | 247.79%95.38M |
| Net Cash | -92.68%562.82M | -90.67%559.38M | -33.15%4.63B | -29.76%5.78B | 29.63%7.69B | 207.36%5.99B | 358.68%6.92B | 275.19%8.23B | 477.11%5.93B | -141.60%-5.58B |
| Begining period cash | 23.25%31.75B | 23.25%31.75B | 23.25%31.75B | 54.67%25.76B | 54.67%25.76B | 54.67%25.76B | 54.67%25.76B | 13.63%16.66B | 13.63%16.66B | 13.63%16.66B |
| Cash at the end | -5.52%31.99B | -0.25%32.14B | 13.20%36.3B | 23.25%31.75B | 45.48%33.85B | 188.51%32.23B | 129.66%32.07B | 54.67%25.76B | 78.62%23.27B | -9.07%11.17B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -6.32%19.46B | ---- | -4.23%20.48B | ---- | --20.77B | ---- | --21.39B | ---- | ---- |
| Cash and cash equivalent balance | ---- | -6.32%19.46B | ---- | -4.23%20.48B | ---- | --20.77B | ---- | --21.39B | ---- | ---- |
| 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 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.
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