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01880 CTG DUTY-FREE

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  • 53.450
  • +1.800+3.48%
Trading Dec 2 10:33 CST
110.58BMarket Cap18.12P/E (TTM)

CTG DUTY-FREE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
--
--
(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%5.3B542.91%15.13B435.44%13.44B349.54%8.57B702.04%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%59.09M251.46%59.08M251.47%59.08M
Decrease in deposits (increase) ------560.14M-------1.55B------------------------
Sale of fixed assets 76.10%471.6K47.34%277K-50.68%54K-93.25%313K144.49%267.8K203.23%188K237.91%109.48K180.81%4.64M-94.76%109.54K-97.04%62K
Purchase of fixed assets 29.52%-958.01M15.08%-717.72M-16.52%-475.73M39.85%-1.8B36.25%-1.36B33.27%-845.13M29.67%-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-------368.58M82.97%-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%-408.93M91.73%-100.15M-2.54%-418.52M-23.88%-4.72B3.34%-2.09B-0.32%-1.21B29.69%-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%4.88B244.15%10.41B283.83%11.35B258.56%7.36B486.85%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%-73.11M93.12%-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%-3.24B25.83%-25.58M34.21%-2.41B51.40%-1.77B95.75%-29.72M94.95%-34.49M-7.30%-3.66B-6.81%-3.64B69.80%-698.94M
Absorb investment income --8.6M--3.67M-----68.75%12.25M-------------23.81%39.2M657,886.93%16.12B----
Issuance expenses and redemption of securities expenses -------------------------------322.1M--------
Other items of the financing business -27.55%-621.04M--728K-59.53%-230.54M99.99%-10K-29.88%-486.89M----19.31%-144.52M-429.84%-103.9M-47.94%-374.86M57.97%-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%-1.37B89.05%-94.43M504.88%15.45B430.84%12.11B62.31%-939.21M
Effect of rate -181.93%-329.91M-135.46%-166.72M87.09%-79.76M-76.26%207.2M-41.05%402.66M393.00%470.21M-3,325.02%-617.89M544.49%872.94M1,289.37%683.04M247.79%95.38M
Net Cash -92.68%562.82M-90.67%559.38M-33.15%4.63B-29.76%5.78B29.63%7.69B207.36%5.99B358.68%6.92B275.19%8.23B477.11%5.93B-141.60%-5.58B
Begining period cash 23.25%31.75B23.25%31.75B23.25%31.75B54.67%25.76B54.67%25.76B54.67%25.76B54.67%25.76B13.63%16.66B13.63%16.66B13.63%16.66B
Cash at the end -5.52%31.99B-0.25%32.14B13.20%36.3B23.25%31.75B45.48%33.85B188.51%32.23B129.66%32.07B54.67%25.76B78.62%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 CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (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.

Analysis

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