news-img

China

601888.SS

Tags: CN Consumer Cyclical Specialty Retail

China Tourism Group Duty Free Price (601888.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

2,068,859,043

(3.9574)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

China Tourism Group Duty Free Corporation Limited

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 632.33M 1.10B 1.12B 3.46B 3.78B 3.20B 3.96B 7.08B 7.29B 5.26B 8.97B 11.48B 11.29B 11.91B 14.71B 16.86B 26.89B 31.84B
Short Term Investments -21,783,057.16 -24,061,500.75 -29,131,679.25 -58,885,841.66 -154,697,909.30 -159,370,984.47 -175,587,804.26 -191,595,908.40 -732,805,020.28 -630,209,253.96 -576,404,996.59 -428,417,783.74 -556,470,177.93 -1,896,305,110.28 -1,998,265,531.49 -2,009,289,995.54 -1,387,127,403.00 0.00
Net Receivables 1.00 843.38M 558.21M 527.54M 866.89M 1.07B 849.07M 0.00 884.13M 1.32B 912.93M 949.18M 978.65M 1.19B 128.73M 105.99M 151.30M 0.00
Inventory 269.08M 300.70M 488.25M 591.54M 589.75M 896.52M 984.53M 1.30B 1.53B 1.84B 2.17B 3.22B 5.94B 8.06B 14.73B 19.72B 27.93B 21.06B
Other Current Assets 797.63M 844.26M 140.43M 124.93M 241.36M 492.41M 918.16M 521.47M 867.84M 601.03M 1.15B 1.44B 695.79M 477.83M 520.94M 1.02B 1.37B 5.56B
Total Current Assets 1.70B 2.25B 2.27B 4.71B 5.48B 5.65B 6.71B 10.00B 10.92B 11.85B 13.49B 17.09B 19.58B 22.25B 30.97B 38.54B 57.21B 58.46B
Non Current Assets
Property, Plant, and Equipment, Net 298.20M 313.58M 454.46M 455.84M 550.21M 582.68M 792.41M 1.45B 1.76B 1.69B 1.65B 1.74B 2.77B 2.03B 2.82B 9.02B 9.37B 9.45B
Goodwill 998.54k 998.54k 998.54k 1.09M 1.09M 1.09M 429.90k 429.90k 2.22M 2.22M 2.22M 2.13M 822.46M 822.46M 822.46M 822.46M 822.46M 822.46M
Intangible Assets 19.54M 25.54M 27.80M 40.91M 48.05M 1.02B 986.77M 965.25M 907.90M 1.12B 1.11B 1.09B 1.20B 2.50B 2.45B 2.40B 2.46B 2.13B
Long Term Investments 125.28M 174.64M 174.18M 225.06M 323.64M 356.45M 330.89M 396.72M 932.37M 862.37M 823.20M 732.14M 841.46M 2.15B 2.79B 3.00B 3.36B 2.20B
Tax Assets 21.20M 21.11M 34.08M 31.31M 42.28M 46.84M 69.62M 105.80M 128.92M 166.48M 171.91M 232.09M 377.10M 417.89M 1.51B 1.12B 1.02B 1.24B
Other Non-Current Assets 50.80M 55.77M 58.63M 39.82M 34.10M 36.88M 39.06M 38.56M 43.93M 42.16M 38.26M 41.91M 1.26B 514.97M 551.85M 570.27M 1.67B 4.57B
Total Non-Current Assets 516.02M 591.63M 750.16M 794.02M 999.38M 2.04B 2.22B 2.96B 3.78B 3.89B 3.80B 3.84B 7.27B 8.44B 10.95B 16.93B 18.70B 20.41B
Other Assets 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00
Total Assets 2.22B

+0%

2.84B

+28%

3.02B

+6%

5.50B

+82%

6.48B

+18%

7.70B

+19%

8.93B

+16%

12.96B

+45%

14.70B

+13%

15.73B

+7%

17.29B

+10%

20.93B

+21%

26.85B

+28%

30.69B

+14%

41.92B

+37%

55.47B

+32%

75.91B

+37%

78.87B

+4%

Liabilities
Current Liabilities
Account Payables 631.08M 675.30M 661.22M 663.81M 815.65M 932.14M 1.09B 1.43B 1.75B 1.27B 1.32B 2.26B 2.86B 3.64B 4.33B 5.88B 7.68B 6.40B
Short Term Debt 467.02M 468.22M 445.00M 195.00M 187.40M 245.00M 35.00M 77.00M 70.00M 109.99M 133.62M 102.07M 289.05M 223.95M 417.36M 411.34M 1.93B 369.43M
Tax Payables 87.00M 104.30M 51.96M 48.83M 79.46M 168.59M 206.51M 244.38M 298.83M 327.60M 359.69M 641.66M 1.09B 1.47B 3.67B 4.72B 2.79B 543.84M
Deferred Revenue 360.29M 753.68M 507.08M 296.94M 460.53M 644.42M 811.06M 980.72M 1.30B 1.50B 1.64B 2.59B 1.09B 4.10B 10.91B 9.28B 1.52B 0.00
Other Current Liabilities 469.51M 889.59M 725.46M 569.81M 883.68M 1.20B 1.40B 1.50B 1.75B 1.97B 2.05B 2.75B 3.56B 2.62B 7.26B 4.74B 5.08B 8.01B
Total Current Liabilities 1.65B 2.14B 1.88B 1.48B 1.97B 2.54B 2.73B 3.25B 3.87B 3.68B 3.86B 5.75B 7.79B 7.96B 15.66B 17.14B 17.48B 15.33B
Non Current Liabilities
Long Term Debt 8.62M 5.88M 23.19k 2.72M 710.08k 24.71k 0.00 75.52k 57.59k 0.00 4.27M 2.91M -1,330,293.00 -51,366,899.00 3.46B 3.49B 4.25B 4.27B
Deferred Revenue Non Current 15.48M 7.70M 5.09M 0.00 0.00 0.00 0.00 -3,062,891.00 2.00 115.81M 22.72M 72.69M 148.57M 316.29M 3.18M 3.43M 3.62M 42.96M
Deferred Tax Liabilities Non-Current 206.76k 386.63k 144.35k 350.04k 2.96M 3.05M 2.87M 3.06M 4.83M 2.60M 2.47M 4.38M 123.04M 96.91M 74.39M 55.24M 48.51M 42.03M
Other Non-Current Liabilities 6.91M 143.21k 23.19k 1.00 1.00 0.00 25.43k 1.00 36.38M 42.93M 46.43M 87.39M 193.97M 2.23M 79.50M 1.01M 49.60M 1.09M
Total Non-Current Liabilities 31.21M 14.11M 5.93M 3.07M 3.67M 3.07M 2.90M 3.14M 41.27M 161.34M 67.43M 167.37M 469.77M 415.43M 79.50M 3.55B 4.30B 4.36B
Other Liabilities 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 -324,966.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.23M 0.00 -2,758,127.00 -51,366,900.00 3.46B 3.49B 1.74B 1.75B
Total Liabilities 1.69B

+0%

2.15B

+28%

1.89B

-12%

1.48B

-22%

1.97B

+33%

2.55B

+29%

2.74B

+7%

3.26B

+19%

3.91B

+20%

3.84B

-2%

3.93B

+2%

5.92B

+51%

8.26B

+40%

8.38B

+1%

15.74B

+88%

20.68B

+31%

21.78B

+5%

19.69B

-10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.76M 93.04M 66.45M 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00
Common Stock 0.00 0.00 660.00M 880.00M 880.00M 880.00M 880.00M 976.24M 976.24M 976.24M 976.24M 1.95B 1.95B 1.95B 1.95B 1.95B 2.07B 2.07B
Retained Earnings 0.00 0.00 140.99M 452.20M 832.31M 1.39B 2.22B 3.21B 4.16B 5.11B 6.32B 7.75B 9.64B 12.91B 17.65B 25.35B 27.45B 32.51B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -82,763,732.00 -93,044,842.00 -66,448,699.00 485.42M 494.93M 800.37M 1.19B 739.57M 462.07M 1.58B 0.00
Other Total Stockholders Equity 378.32M 505.25M 92.41M 2.42B 2.40B 2.41B 2.50B 4.73B 5.06B 5.16B 4.82B 3.84B 3.84B 4.03B 1.97B 1.86B 19.06B 19.26B
Total Stockholders Equity 378.32M 505.25M 893.40M 3.71B 4.10B 4.68B 5.60B 9.07B 10.10B 11.18B 12.60B 14.03B 16.24B 19.89B 22.31B 29.62B 48.57B 53.83B
Minority Interest 150.92M 184.52M 237.71M 313.58M 408.55M 470.23M 593.26M 640.83M 694.82M 711.36M 760.89M 978.17M 2.35B 2.42B 3.87B 5.17B 5.55B 5.35B
Total Equity 529.24M

+0%

689.77M

+30%

1.13B

+64%

4.02B

+255%

4.51B

+12%

5.15B

+14%

6.19B

+20%

9.71B

+57%

10.79B

+11%

11.89B

+10%

13.36B

+12%

15.01B

+12%

18.58B

+24%

22.31B

+20%

26.18B

+17%

34.79B

+33%

54.13B

+56%

59.18B

+9%

Total Liabilities And Total Equity 2.22B

+0%

2.84B

+28%

3.02B

+6%

5.50B

+82%

6.48B

+18%

7.70B

+19%

8.93B

+16%

12.96B

+45%

14.70B

+13%

15.73B

+7%

17.29B

+10%

20.93B

+21%

26.85B

+28%

30.69B

+14%

41.92B

+37%

55.47B

+32%

75.91B

+37%

78.87B

+4%

Additional Metrics
Total Investments 103.49M

+0%

150.58M

+45%

145.05M

-4%

166.18M

+15%

168.94M

+2%

197.08M

+17%

155.30M

-21%

205.12M

+32%

199.57M

-3%

232.16M

+16%

246.80M

+6%

303.72M

+23%

284.99M

-6%

254.69M

-11%

791.26M

+211%

991.69M

+25%

1.97B

+99%

2.20B

+12%

Total Debt 475.64M

+0%

474.10M

0%

450.11M

-5%

195.14M

-57%

187.43M

-4%

245.00M

+31%

35.00M

-86%

77.00M

+120%

70.00M

-9%

109.99M

+57%

133.62M

+21%

102.07M

-24%

289.05M

+183%

223.95M

-23%

417.36M

+86%

5.44B

+1,204%

6.85B

+26%

4.64B

-32%

Net Debt -156,689,941.00 -630,608,380.00 -670,107,480.00 -3,268,046,854.00 -3,596,933,591.00 -2,952,462,271.00 -3,924,326,943.00 -7,003,828,025.00 -7,219,176,311.00 -5,150,322,364.00 -8,839,635,745.00 -11,382,176,618.00 -11,000,085,391.00 -11,682,005,444.00 -14,288,843,314.00 -11,412,851,419.00 -20,037,464,518.00 -26,420,317,323.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation