China Tourism Group Duty Free Corp Ltd
SSE:601888

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China Tourism Group Duty Free Corp Ltd Logo
China Tourism Group Duty Free Corp Ltd
SSE:601888
Watchlist
Price: 70.21 CNY 4.99% Market Closed
Market Cap: 137.1B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

0
Revenue
+0%
Growth Rates:
1 Year
-9%
3 Years
-11%
5 Years
+22%
7 Years
+124%
10 Years
+209%
0
Operating Income
+0%
Growth Rates:
1 Year
+1%
3 Years
-65%
5 Years
-14%
7 Years
+108%
10 Years
+239%
0
Net Income
+0%
Growth Rates:
1 Year
-3%
3 Years
-53%
5 Years
+18%
7 Years
+141%
10 Years
+298%

Earnings Waterfall
China Tourism Group Duty Free Corp Ltd

Revenue
59.7B CNY
Cost of Revenue
-41.5B CNY
Gross Profit
18.2B CNY
Operating Expenses
-11.8B CNY
Operating Income
6.5B CNY
Other Expenses
-1.1B CNY
Net Income
5.4B CNY

Income Statement
China Tourism Group Duty Free Corp Ltd

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Income Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
19 335
N/A
19 936
+3%
20 528
+3%
21 003
+2%
21 195
+1%
21 292
+0%
21 527
+1%
21 539
+0%
21 943
+2%
22 390
+2%
22 941
+2%
24 695
+8%
26 689
+8%
28 282
+6%
31 351
+11%
36 800
+17%
41 640
+13%
47 007
+13%
51 851
+10%
50 687
-2%
49 061
-3%
48 612
-1%
42 893
-12%
43 494
+1%
47 932
+10%
52 597
+10%
63 094
+20%
68 813
+9%
66 957
-3%
67 676
+1%
66 324
-2%
59 800
-10%
57 541
-4%
54 433
-5%
58 420
+7%
62 641
+7%
65 905
+5%
67 540
+2%
65 578
-3%
62 947
-4%
59 724
-5%
Gross Profit
Cost of Revenue
(14 962)
(15 256)
(15 773)
(16 062)
(16 192)
(16 166)
(16 533)
(16 520)
(16 873)
(16 874)
(17 475)
(18 511)
(19 607)
(19 827)
(21 547)
(23 824)
(25 524)
(27 721)
(29 844)
(27 778)
(25 583)
(24 018)
(21 990)
(23 798)
(28 132)
(32 129)
(39 345)
(43 783)
(43 818)
(45 381)
(46 729)
(42 805)
(41 886)
(39 573)
(43 941)
(47 011)
(48 140)
(46 688)
(45 393)
(43 392)
(41 479)
Gross Profit
4 374
N/A
4 680
+7%
4 755
+2%
4 940
+4%
5 002
+1%
5 126
+2%
4 992
-3%
5 017
+1%
5 068
+1%
5 516
+9%
5 466
-1%
6 184
+13%
7 082
+15%
8 455
+19%
9 803
+16%
12 976
+32%
16 116
+24%
19 286
+20%
22 007
+14%
22 908
+4%
23 476
+2%
24 595
+5%
20 900
-15%
19 694
-6%
19 799
+1%
20 468
+3%
23 748
+16%
25 029
+5%
23 138
-8%
22 294
-4%
19 595
-12%
16 995
-13%
15 655
-8%
14 860
-5%
14 479
-3%
15 630
+8%
17 766
+14%
20 852
+17%
20 185
-3%
19 554
-3%
18 245
-7%
Operating Income
Operating Expenses
(2 460)
(2 679)
(2 569)
(2 693)
(2 786)
(2 993)
(2 729)
(2 723)
(2 727)
(3 059)
(2 935)
(3 441)
(3 965)
(4 964)
(5 685)
(8 179)
(10 715)
(14 077)
(14 868)
(15 443)
(15 950)
(18 210)
(17 237)
(16 052)
(14 882)
(11 558)
(9 582)
(8 583)
(4 612)
(7 942)
(6 074)
(5 143)
(7 286)
(7 336)
(7 356)
(9 140)
(11 316)
(13 349)
(12 582)
(12 438)
(11 753)
Selling, General & Administrative
(2 441)
(2 517)
(2 549)
(2 675)
(2 793)
(2 783)
(2 772)
(2 766)
(2 767)
(2 895)
(2 904)
(3 416)
(3 969)
(4 752)
(5 790)
(8 281)
(10 759)
(13 686)
(15 479)
(16 007)
(16 497)
(17 643)
(16 832)
(15 740)
(14 559)
(11 075)
(9 067)
(7 992)
(4 078)
(7 393)
(5 822)
(4 704)
(6 763)
(6 791)
(6 837)
(8 764)
(10 740)
(11 970)
(12 022)
(11 927)
(11 362)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(39)
(40)
(40)
(49)
(58)
(58)
(59)
(57)
Depreciation & Amortization
0
(143)
0
0
0
(213)
0
0
0
(213)
0
0
0
(217)
0
0
0
(268)
0
0
0
(438)
0
0
0
(474)
0
0
0
(1 434)
0
0
0
(1 383)
0
0
0
(1 300)
0
0
0
Other Operating Expenses
(20)
(19)
(22)
(18)
8
3
44
43
40
49
(31)
(24)
5
5
106
102
43
(122)
609
564
548
(130)
(403)
(311)
(321)
(9)
(514)
(590)
(534)
885
(252)
(438)
(523)
878
(479)
(336)
(527)
(20)
(502)
(452)
(334)
Operating Income
1 914
N/A
2 001
+5%
2 186
+9%
2 248
+3%
2 218
-1%
2 133
-4%
2 265
+6%
2 296
+1%
2 342
+2%
2 457
+5%
2 530
+3%
2 742
+8%
3 117
+14%
3 491
+12%
4 120
+18%
4 798
+16%
5 402
+13%
5 209
-4%
7 139
+37%
7 466
+5%
7 528
+1%
6 384
-15%
3 667
-43%
3 645
-1%
4 919
+35%
8 910
+81%
14 167
+59%
16 447
+16%
18 527
+13%
14 352
-23%
13 521
-6%
11 852
-12%
8 369
-29%
7 525
-10%
7 123
-5%
6 490
-9%
6 450
-1%
7 503
+16%
7 603
+1%
7 116
-6%
6 491
-9%
Pre-Tax Income
Interest Income Expense
138
201
173
167
162
163
111
123
156
193
174
217
253
339
350
201
61
216
(24)
5
3
234
17
24
298
784
530
574
374
451
325
(268)
(327)
86
140
778
1 062
1 136
782
1 077
1 011
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
(1)
0
0
0
23
1
1
2
1
0
1
0
738
0
0
0
0
0
1
1
1
2
2
3
9
8
7
8
38
47
64
62
Gain/Loss on Disposition of Assets
0
0
(1)
(1)
(1)
1
1
1
1
0
0
0
0
(1)
0
(3)
0
(2)
0
0
0
(1)
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(20)
0
0
0
Total Other Income
32
25
24
24
21
16
20
23
20
22
20
34
40
(19)
(19)
(30)
(44)
(88)
(95)
(38)
(48)
52
41
(32)
(25)
(22)
(8)
7
(8)
(3)
(6)
(10)
(3)
(3)
(2)
(0)
8
(12)
(33)
(32)
(45)
Pre-Tax Income
2 084
N/A
2 227
+7%
2 383
+7%
2 439
+2%
2 400
-2%
2 313
-4%
2 397
+4%
2 443
+2%
2 519
+3%
2 671
+6%
2 724
+2%
2 993
+10%
3 410
+14%
3 834
+12%
4 452
+16%
4 965
+12%
5 421
+9%
5 336
-2%
7 020
+32%
7 434
+6%
7 483
+1%
7 407
-1%
3 724
-50%
3 636
-2%
5 192
+43%
9 672
+86%
14 690
+52%
17 031
+16%
18 894
+11%
14 801
-22%
13 842
-6%
11 577
-16%
8 042
-31%
7 617
-5%
7 269
-5%
7 275
+0%
7 528
+3%
8 646
+15%
8 399
-3%
8 226
-2%
7 520
-9%
Net Income
Tax Provision
(520)
(557)
(594)
(587)
(584)
(591)
(614)
(617)
(642)
(636)
(641)
(710)
(797)
(900)
(1 054)
(1 210)
(1 325)
(1 401)
(1 764)
(1 834)
(1 886)
(1 801)
(1 011)
(1 044)
(1 291)
(2 335)
(3 472)
(3 970)
(3 571)
(2 437)
(1 967)
(1 203)
(1 319)
(1 429)
(1 532)
(1 506)
(1 437)
(1 379)
(1 164)
(1 407)
(1 366)
Income from Continuing Operations
1 564
1 670
1 790
1 853
1 817
1 721
1 783
1 826
1 877
2 035
2 083
2 283
2 613
2 935
3 398
3 755
4 096
3 935
5 258
5 603
5 600
5 607
2 715
2 593
3 901
7 337
11 218
13 061
15 324
12 365
11 875
10 374
6 723
6 188
5 738
5 769
6 090
7 266
7 235
6 819
6 154
Income to Minority Interest
(202)
(200)
(206)
(216)
(220)
(216)
(226)
(230)
(229)
(227)
(253)
(281)
(357)
(404)
(426)
(606)
(769)
(840)
(1 017)
(1 135)
(994)
(975)
(410)
(223)
(221)
(1 197)
(2 108)
(2 493)
(3 858)
(2 711)
(2 508)
(2 142)
(932)
(1 158)
(970)
(810)
(482)
(553)
(516)
(688)
(727)
Net Income (Common)
1 362
N/A
1 470
+8%
1 584
+8%
1 636
+3%
1 596
-2%
1 506
-6%
1 556
+3%
1 596
+3%
1 648
+3%
1 808
+10%
1 829
+1%
2 001
+9%
2 255
+13%
2 531
+12%
2 973
+17%
3 150
+6%
3 328
+6%
3 095
-7%
4 241
+37%
4 468
+5%
4 605
+3%
4 632
+1%
2 304
-50%
2 369
+3%
3 680
+55%
6 140
+67%
9 110
+48%
10 568
+16%
11 466
+8%
9 654
-16%
9 367
-3%
8 233
-12%
5 791
-30%
5 030
-13%
4 768
-5%
4 958
+4%
5 609
+13%
6 714
+20%
6 719
+0%
6 131
-9%
5 427
-11%
EPS (Diluted)
0.69
N/A
0.75
+9%
0.8
+7%
0.83
+4%
0.81
-2%
0.77
-5%
0.8
+4%
0.82
+2%
0.85
+4%
0.93
+9%
0.94
+1%
1.03
+10%
1.16
+13%
1.3
+12%
1.52
+17%
1.61
+6%
1.7
+6%
1.59
-6%
2.17
+36%
2.28
+5%
2.35
+3%
2.37
+1%
1.17
-51%
1.21
+3%
1.88
+55%
3.14
+67%
4.66
+48%
5.41
+16%
5.87
+9%
4.94
-16%
4.8
-3%
4.22
-12%
2.91
-31%
2.53
-13%
2.3
-9%
2.41
+5%
2.71
+12%
3.25
+20%
3.25
N/A
2.96
-9%
2.62
-11%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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