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01880 CTG DUTY-FREE

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  • 39.850
  • -0.250-0.62%
Market Closed Sep 13 16:08 CST
82.44BMarket Cap12.16P/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
(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
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
----
-28.59%5.3B
----
435.44%13.44B
----
702.04%7.42B
----
---4.01B
----
---1.23B
Net cash from operations
-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
-228.31%-4.01B
-557.59%-3.44B
-1,660.55%-1.23B
Cash flow from investment activities
Dividend received - investment
-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
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
-85.41%32.4K
Purchase of fixed assets
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
-114.77%-2.13B
-140.48%-1.27B
-123.89%-580.52M
Sale of subsidiaries
--55.86M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
--368.38M
--55.86M
----
----
----
----
----
----
----
----
Cash on investment
----
---368.58M
82.97%-149M
----
---368.38M
----
-1,322.76%-875M
-51.20%-92.99M
----
----
Other items in the investment business
---368.58M
--368.38M
---1.23B
---736.76M
----
----
----
----
----
----
Net cash from investment operations
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
-109.20%-2.17B
-112.10%-1.21B
-136.88%-580.49M
Net cash before financing
-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
-395.70%-6.17B
-2,657.19%-4.64B
-992.41%-1.81B
Cash flow from financing activities
New borrowing
----
----
-96.02%159.5M
--159.5M
--106.56M
--84.58M
--4.01B
----
----
----
Refund
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
-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
-7.21%-3.64B
69.80%-698.94M
-3,722.57%-683.09M
Absorb investment income
--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
--728K
-59.53%-230.54M
99.99%-10K
-29.88%-486.89M
----
19.31%-144.52M
-429.84%-103.9M
-9,893.72%-374.86M
57.97%-509K
-596,880.89%-179.09M
Net cash from financing operations
-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
430.77%12.11B
62.31%-939.21M
-1,029.95%-862.19M
Effect of rate
-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
1,289.36%683.04M
247.79%95.38M
-3,032.05%-18.04M
Net Cash
-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
477.34%5.93B
-141.60%-5.58B
-1,004.23%-2.68B
Begining period cash
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
13.65%16.66B
13.63%16.66B
13.63%16.66B
Cash at the end
-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
78.64%23.27B
-9.07%11.17B
-3.14%13.96B
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
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
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
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 -----28.59%5.3B----435.44%13.44B----702.04%7.42B-------4.01B-------1.23B
Net cash from operations -49.74%4.31B-28.59%5.3B542.91%15.13B435.44%13.44B349.54%8.57B702.04%7.42B-141.01%-3.42B-228.31%-4.01B-557.59%-3.44B-1,660.55%-1.23B
Cash flow from investment activities
Dividend received - investment -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 47.34%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-85.41%32.4K
Purchase of fixed assets 15.08%-717.72M-16.52%-475.73M39.85%-1.8B36.25%-1.36B33.27%-845.13M29.67%-408.27M-39.01%-3B-114.77%-2.13B-140.48%-1.27B-123.89%-580.52M
Sale of subsidiaries --55.86M------------------------------------
Recovery of cash from investments --368.38M--55.86M--------------------------------
Cash on investment -------368.58M82.97%-149M-------368.38M-----1,322.76%-875M-51.20%-92.99M--------
Other items in the investment business ---368.58M--368.38M---1.23B---736.76M------------------------
Net cash from investment operations 91.73%-100.15M-2.54%-418.52M-23.88%-4.72B3.34%-2.09B-0.32%-1.21B29.69%-408.16M-64.25%-3.81B-109.20%-2.17B-112.10%-1.21B-136.88%-580.49M
Net cash before financing -42.83%4.21B-30.40%4.88B244.15%10.41B283.83%11.35B258.56%7.36B486.85%7.02B-220.14%-7.22B-395.70%-6.17B-2,657.19%-4.64B-992.41%-1.81B
Cash flow from financing activities
New borrowing ---------96.02%159.5M--159.5M--106.56M--84.58M--4.01B------------
Refund 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 -10,818.72%-3.24B25.83%-25.58M34.21%-2.41B51.40%-1.77B95.75%-29.72M94.95%-34.49M-7.30%-3.66B-7.21%-3.64B69.80%-698.94M-3,722.57%-683.09M
Absorb investment income --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 --728K-59.53%-230.54M99.99%-10K-29.88%-486.89M----19.31%-144.52M-429.84%-103.9M-9,893.72%-374.86M57.97%-509K-596,880.89%-179.09M
Net cash from financing operations -166.65%-3.65B-171.23%-256.13M-129.94%-4.63B-130.23%-3.66B-45.73%-1.37B89.05%-94.43M504.88%15.45B430.77%12.11B62.31%-939.21M-1,029.95%-862.19M
Effect of rate -135.46%-166.72M87.09%-79.76M-76.26%207.2M-41.05%402.66M393.00%470.21M-3,325.02%-617.89M544.49%872.94M1,289.36%683.04M247.79%95.38M-3,032.05%-18.04M
Net Cash -90.67%559.38M-33.15%4.63B-29.76%5.78B29.63%7.69B207.36%5.99B358.68%6.92B275.19%8.23B477.34%5.93B-141.60%-5.58B-1,004.23%-2.68B
Begining period cash 23.25%31.75B23.25%31.75B54.67%25.76B54.67%25.76B54.67%25.76B54.67%25.76B13.63%16.66B13.65%16.66B13.63%16.66B13.63%16.66B
Cash at the end -0.25%32.14B13.20%36.3B23.25%31.75B45.48%33.85B188.51%32.23B129.66%32.07B54.67%25.76B78.64%23.27B-9.07%11.17B-3.14%13.96B
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 IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)
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.

Analysis

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Price Target

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