China
601888.SSChina Tourism Group Duty Free Price (601888.SS)
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Shares Outstanding
2,068,859,043
(3.9574)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
China Tourism Group Duty Free Corporation LimitedCurrency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
4,854,760,168.00
+0% |
5,966,722,063.00
+23% |
5,818,643,170.00
-2% |
6,064,505,605.00
+4% |
9,607,624,823.00
+58% |
12,694,694,402.00
+32% |
16,133,919,927.00
+27% |
17,448,188,232.00
+8% |
19,935,938,240.00
+14% |
21,291,878,165.00
+7% |
22,389,793,667.00
+5% |
28,282,286,665.00
+26% |
47,007,321,221.00
+66% |
47,966,495,033.00
+2% |
52,596,837,907.00
+10% |
67,675,515,093.00
+29% |
54,432,851,387.00
-20% |
67,540,104,550.00
+24% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 3,943,388,519.00 | 4,848,264,813.00 | 4,566,759,599.00 | 4,693,631,667.00 | 7,796,294,802.00 | 10,062,122,430.00 | 12,639,009,810.00 | 13,289,958,170.00 | 15,179,884,514.00 | 16,089,511,872.00 | 16,776,147,563.00 | 19,848,025,108.00 | 27,518,331,483.00 | 24,272,787,337.00 | 31,220,606,476.00 | 44,882,359,293.00 | 38,981,835,697.00 | 46,049,401,854.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
911,371,649.00
+0% |
1,118,457,250.00
+23% |
1,251,883,571.00
+12% |
1,370,873,938.00
+10% |
1,811,330,021.00
+32% |
2,632,571,972.00
+45% |
3,494,910,117.00
+33% |
4,158,230,062.00
+19% |
4,756,053,726.00
+14% |
5,202,366,293.00
+9% |
5,613,646,104.00
+8% |
8,434,261,557.00
+50% |
19,488,989,738.00
+131% |
23,693,707,696.00
+22% |
21,376,231,431.00
-10% |
22,793,155,800.00
+7% |
15,451,015,690.00
-32% |
21,490,702,696.00
+39% |
|
| Gross Profit Ratio | (0.19%) | (0.19%) | (0.22%) | (0.23%) | (0.19%) | (0.21%) | (0.22%) | (0.24%) | (0.24%) | (0.24%) | (0.25%) | (0.30%) | (0.41%) | (0.49%) | (0.41%) | (0.34%) | (0.28%) | (0.32%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39,028,967.00 | 58,423,127.00 | |
| General and Administrative | 281,602,890.00 | 317,788,924.00 | 358,468,550.00 | 354,780,457.00 | 131,174,028.00 | 208,388,595.00 | 260,386,251.00 | 217,291,340.00 | 209,191,679.00 | 196,141,255.00 | 217,193,465.00 | 302,219,015.00 | 303,566,555.00 | 326,440,188.00 | 253,559,927.00 | 350,480,139.00 | 317,551,655.00 | 325,279,476.00 | |
| Selling, General & Admin... | 617,516,941.00 | 702,907,365.00 | 829,013,055.00 | 829,602,544.00 | 829,371,124.00 | 1,136,459,840.00 | 1,451,028,885.00 | 1,661,796,086.00 | 1,809,950,696.00 | 2,045,895,120.00 | 2,039,467,987.00 | 3,845,207,598.00 | 11,913,969,900.00 | 15,231,768,475.00 | 9,103,886,497.00 | 4,287,971,476.00 | 4,405,951,290.00 | 9,795,819,183.00 | |
| Selling & Marketing Exp... | 335,914,050.00 | 385,118,440.00 | 470,544,504.00 | 474,822,086.00 | 698,197,095.00 | 928,071,245.00 | 1,190,642,633.00 | 1,444,504,745.00 | 1,600,759,017.00 | 1,849,753,864.00 | 1,822,274,522.00 | 3,542,988,583.00 | 11,610,403,345.00 | 14,905,328,287.00 | 8,850,326,570.00 | 3,937,491,336.00 | 4,088,399,634.00 | 9,420,833,661.00 | |
| Depreciation and Amortiz... | 31,076,697.00 | 30,097,728.00 | 41,772,318.00 | 44,295,618.00 | 54,205,685.00 | 64,896,045.00 | 76,613,286.00 | 69,197,310.00 | 94,656,664.00 | 171,603,205.00 | 247,224,781.00 | 255,518,105.00 | 370,988,694.00 | 467,984,365.00 | 515,656,597.00 | 1,521,937,247.00 | 1,437,307,957.00 | 1,309,507,664.00 | |
| Other Expenses | 5,093,387.00 | 25,443,801.00 | 13,256,917.00 | 1,962,553.00 | 5,752,773.00 | 6,200,951.00 | 118,437,110.00 | 63,642,499.00 | 26,288,484.00 | 17,214,720.00 | 22,792,338.00 | -19,281,679.14 | -90,249,831.29 | 1,924,959,668.00 | 2,248,779,974.00 | 3,384,569,107.00 | 2,754,358,446.00 | 2,959,264,246.00 | |
| Total Operating Expenses | 656,085,284.00 | 748,674,509.00 | 877,285,436.00 | 879,161,552.00 | 1,222,871,657.00 | 1,677,715,453.00 | 2,149,415,232.00 | 2,452,916,064.00 | 2,706,071,040.00 | 3,052,486,914.00 | 3,119,908,129.00 | 4,929,222,728.00 | 13,824,104,169.00 | 17,156,728,144.00 | 11,352,666,472.00 | 7,672,540,583.00 | 7,199,338,704.00 | 12,813,506,556.00 | |
| Cost and Exponses | 4,599,473,804.00 | 5,596,939,322.00 | 5,444,045,036.00 | 5,572,793,219.00 | 9,019,166,460.00 | 11,739,837,884.00 | 14,788,425,042.00 | 15,742,874,234.00 | 17,885,955,555.00 | 19,141,998,787.00 | 19,896,055,692.00 | 24,777,247,836.00 | 41,342,435,652.00 | 41,429,515,482.00 | 42,573,272,948.00 | 52,554,899,877.00 | 46,181,174,401.00 | 58,862,908,410.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
250,652,545.00
+0% |
376,641,259.00
+50% |
416,178,425.00
+10% |
548,091,004.00
+32% |
709,776,027.00
+29% |
1,081,323,235.00
+52% |
1,447,571,064.00
+34% |
1,893,599,005.00
+31% |
2,202,038,841.00
+16% |
2,295,747,235.00
+4% |
2,649,160,284.00
+15% |
3,853,479,919.00
+45% |
5,426,253,406.00
+41% |
7,108,614,896.00
+31% |
9,694,056,768.00
+36% |
14,804,468,137.00
+53% |
7,619,453,558.00
-49% |
8,677,196,140.00
+14% |
|
| Operating Income Ratio | (0.05%) | (0.06%) | (0.07%) | (0.09%) | (0.07%) | (0.09%) | (0.09%) | (0.11%) | (0.11%) | (0.11%) | (0.12%) | (0.14%) | (0.12%) | (0.15%) | (0.18%) | (0.22%) | (0.14%) | (0.13%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | -0.74 | -0.43 | 15,984,628.00 | 18,282,432.00 | 52,631,190.00 | 58,446,878.00 | 63,850,326.00 | 98,345,496.00 | 119,392,466.00 | 154,794,936.00 | 132,547,732.00 | 190,631,121.00 | 298,794,439.00 | 319,759,490.00 | 248,714,753.00 | 226,983,874.00 | 307,500,110.00 | 834,519,603.00 | |
| Interest Expenses | 23,070,437.00 | 8,790,274.00 | 30,480,236.00 | 15,209,476.00 | 15,204,502.00 | 21,411,935.00 | 10,613,704.00 | 5,742,984.00 | 5,819,152.00 | 6,415,734.00 | 5,246,800.00 | 5,209,162.00 | 6,122,485.00 | 12,808,989.00 | 16,888,794.00 | 221,855,288.00 | 194,176,531.00 | 297,893,656.00 | |
| Total Other Income/Exp... | 5,093,388.00 | 25,443,802.00 | 13,256,918.00 | 1,688,293.00 | 5,196,844.00 | 5,177,661.00 | 114,941,131.00 | 63,331,809.00 | 25,116,799.00 | 16,772,979.00 | 22,159,314.00 | -128,350,154.00 | 4,327,725.00 | 239,479,502.00 | -22,274,672.00 | -165,394,048.00 | -165,023,101.00 | -31,667,679.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 286,363,061.00 | 413,136,873.00 | 515,677,000.00 | 609,284,392.00 | 784,137,687.00 | 1,172,808,876.00 | 1,620,779,471.00 | 2,001,832,831.00 | 2,329,342,216.00 | 2,490,539,153.00 | 2,869,026,052.00 | 4,072,691,828.00 | 5,594,444,491.00 | 8,029,540,185.00 | 10,002,441,358.00 | 16,628,899,385.00 | 9,229,401,299.00 | 10,325,331,883.00 | |
| EBITDA ratio | (0.06%) | (0.07%) | (0.09%) | (0.10%) | (0.08%) | (0.09%) | (0.10%) | (0.12%) | (0.12%) | (0.12%) | (0.13%) | (0.14%) | (0.13%) | (0.16%) | (0.21%) | (0.25%) | (0.17%) | (0.15%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 255,745,933.00 | 402,085,061.00 | 429,435,343.00 | 549,779,297.00 | 714,977,074.00 | 1,086,500,896.00 | 1,562,512,195.00 | 1,956,930,814.00 | 2,227,155,640.00 | 2,312,520,214.00 | 2,671,427,197.00 | 3,834,198,240.00 | 5,336,003,575.00 | 7,160,484,054.00 | 9,671,782,265.00 | 14,801,404,432.00 | 7,616,924,161.00 | 8,645,528,461.00 | |
| Income Before Tax Ratio | (0.05%) | (0.07%) | (0.07%) | (0.09%) | (0.07%) | (0.09%) | (0.10%) | (0.11%) | (0.11%) | (0.11%) | (0.12%) | (0.14%) | (0.11%) | (0.15%) | (0.18%) | (0.22%) | (0.14%) | (0.13%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 82,491,779.00 | 135,103,150.00 | 96,597,418.00 | 113,528,527.00 | 160,315,193.00 | 251,280,198.00 | 382,127,004.00 | 472,218,295.00 | 556,742,740.00 | 591,042,884.00 | 636,204,957.00 | 899,648,018.00 | 1,400,843,459.00 | 1,745,771,982.00 | 2,335,266,320.00 | 2,436,769,809.00 | 1,428,674,186.00 | 1,379,316,205.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 141,793,402.00
+0% |
217,444,886.00
+53% |
221,227,275.00
+2% |
312,752,655.00
+41% |
409,511,494.00
+31% |
684,902,978.00
+67% |
1,005,639,479.00
+47% |
1,294,596,117.00
+29% |
1,470,282,266.00
+14% |
1,505,894,869.00
+2% |
1,808,190,529.00
+20% |
2,530,762,834.00
+40% |
3,094,748,250.00
+22% |
4,631,587,920.00
+50% |
6,139,794,058.00
+33% |
9,653,739,906.00
+57% |
5,030,381,556.00
-48% |
6,713,686,688.00
+33% |
|
| Net Income Ratio | (0.03%) | (0.04%) | (0.04%) | (0.05%) | (0.04%) | (0.05%) | (0.06%) | (0.07%) | (0.07%) | (0.07%) | (0.08%) | (0.09%) | (0.07%) | (0.10%) | (0.12%) | (0.14%) | (0.09%) | (0.10%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.11 | 0.17 | 0.17 | 0.22 | 0.24 | 0.39 | 0.57 | 0.70 | 0.75 | 0.77 | 0.93 | 1.30 | 1.59 | 2.37 | 3.14 | 4.94 | 2.53 | 3.25 | |
| Diluted EPS | 0.11 | 0.17 | 0.17 | 0.22 | 0.24 | 0.39 | 0.57 | 0.70 | 0.75 | 0.77 | 0.93 | 1.30 | 1.59 | 2.37 | 3.14 | 4.94 | 2.53 | 3.25 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 1,301,336,917.00 | 1,301,336,917.00 | 1,301,336,917.00 | 1,421,602,980.00 | 1,743,343,827.00 | 1,756,161,484.00 | 1,760,000,208.00 | 1,840,221,914.00 | 1,952,306,819.00 | 1,952,411,343.00 | 1,952,478,705.00 | 1,952,447,796.00 | 1,952,522,555.00 | 1,952,444,110.00 | 1,952,488,093.00 | 1,952,459,328.00 | 1,990,102,289.00 | 2,068,859,043.00 | |
| Diluted Share Outstanding | 1,301,336,917.00 | 1,301,336,917.00 | 1,301,336,917.00 | 1,421,602,980.00 | 1,743,343,827.00 | 1,756,161,484.00 | 1,760,000,000.00 | 1,840,221,914.00 | 1,952,306,819.00 | 1,952,411,343.00 | 1,952,478,705.00 | 1,952,447,796.00 | 1,952,522,555.00 | 1,952,444,110.00 | 1,952,488,093.00 | 1,952,459,328.00 | 1,990,102,289.00 | 2,068,859,043.00 | |