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01880 CTG DUTY-FREE

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  • 69.000
  • +1.600+2.37%
Market Closed Apr 26 16:08 CST
142.75BMarket Cap19.04P/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
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-16.45%17.59B
-24.60%21.06B
-24.60%21.06B
-18.14%22.86B
-12.43%24.45B
41.58%27.93B
41.58%27.93B
41.58%27.93B
41.58%27.93B
33.88%19.72B
Accounts receivable
56.21%216.88M
156.46%5.51B
-8.24%138.84M
-18.23%123.72M
14.44%2.46B
10.01%2.15B
42.76%151.3M
10.01%2.15B
-92.25%151.3M
32.53%1.95B
Insurance and other receivables-current assets
-18.71%1.01B
----
43.66%1.24B
80.84%1.56B
----
----
2.72%862.36M
----
--862.36M
----
Withholding and tax receivable
----
-77.50%54.05M
----
----
-29.53%169.3M
2,534.74%240.24M
----
2,534.74%240.24M
----
-79.41%9.12M
Cash and equivalents
14.28%36.39B
----
18.39%31.84B
25.92%33.86B
25.09%32.23B
----
59.54%26.89B
54.67%25.76B
61.45%26.89B
13.63%16.66B
Secured deposit
----
-96.79%36.27M
----
----
-99.31%7.82M
465.75%1.13B
----
465.75%1.13B
----
266.04%199.66M
Other current assets
0.66%3.73B
23.45%31.8B
279.40%3.7B
-41.54%570.24M
----
--25.76B
46.18%975.47M
----
--975.47M
----
Total current assets
2.19%59.73B
2.19%58.46B
2.19%58.46B
4.42%59.74B
3.69%59.31B
48.42%57.21B
48.42%57.21B
48.42%57.21B
48.42%57.21B
24.48%38.54B
Non-current assets
Fixed assets
-1.35%6.21B
----
15.79%6.29B
-2.89%5.28B
----
----
194.80%5.43B
----
--5.43B
----
Property, plant and equipment
----
0.54%8.43B
----
----
7.01%8.98B
51.59%8.39B
----
51.59%8.39B
----
57.09%5.53B
Investment property
0.58%1.58B
13.53%1.57B
13.53%1.57B
-5.37%1.31B
-1.53%1.37B
15.90%1.39B
15.90%1.39B
15.90%1.39B
15.90%1.39B
-6.58%1.2B
Construction in progress
6.85%1.14B
----
-42.41%1.07B
41.41%2.62B
----
----
-35.91%1.85B
----
--1.85B
----
Advance payment
----
-6.96%530.53M
----
----
-0.79%565.71M
-2.15%570.22M
----
-2.15%570.22M
----
3.07%582.75M
Development expenditure
20.98%4.32M
----
89.78%3.57M
-1.32%1.86M
----
----
--1.88M
----
--1.88M
----
Associated company interest
----
10.89%1.19B
----
----
2.04%1.1B
10.93%1.07B
----
10.93%1.07B
----
26.54%968.4M
Interests in Joint Venture
----
12.60%1.01B
----
----
0.18%897.44M
3,745.78%895.84M
----
3,745.78%895.84M
----
-10.34%23.29M
long-term investment
53.85%3.38B
----
11.67%2.2B
1.87%2.01B
----
----
98.66%1.97B
----
--1.97B
----
Intangible assets
-0.77%2.11B
20.62%155.19M
-13.45%2.13B
-4.63%2.34B
8.55%139.67M
10.45%128.67M
2.36%2.46B
10.45%128.67M
2,009.98%2.46B
53.90%116.5M
Goodwill
0.00%822.46M
0.00%822.46M
0.00%822.46M
0.00%822.46M
0.00%822.46M
0.00%822.46M
0.00%822.46M
0.00%822.46M
0.00%822.46M
0.00%822.46M
Deferred tax assets
-2.17%1.21B
21.94%1.25B
21.40%1.24B
13.97%1.16B
8.89%1.12B
-9.16%1.03B
-9.25%1.02B
-9.16%1.03B
-10.11%1.02B
-25.77%1.13B
Other illiquid assets
-51.78%926.99M
--1.39B
237.11%1.92B
-5.99%536.06M
----
----
-0.01%570.22M
----
--570.22M
----
Special items of non-current assets
-1.23%3.13B
-6.64%3.84B
-0.62%3.17B
5.57%3.37B
6.00%4.37B
-33.40%4.12B
-37.42%3.19B
-33.40%4.12B
-48.44%3.19B
-2.10%6.18B
Total non-current assets
0.52%20.52B
9.74%20.21B
9.15%20.41B
3.98%19.45B
5.08%19.35B
11.19%18.41B
10.45%18.7B
11.19%18.41B
12.94%18.7B
11.13%16.56B
Total assets
1.75%80.25B
4.02%78.66B
3.90%78.87B
4.31%79.18B
4.03%78.66B
37.24%75.62B
36.84%75.91B
37.24%75.62B
37.76%75.91B
20.14%55.1B
Liabilities
Current liabilities
Accounts payable
-10.35%5.71B
-3.48%12.3B
-16.89%6.37B
-20.17%6.12B
2.74%13.09B
5.60%12.74B
30.27%7.66B
5.60%12.74B
-36.52%7.66B
0.68%12.07B
Notes payable
-77.58%8.23M
----
94.80%36.7M
44.52%27.23M
----
----
--18.84M
----
--18.84M
----
Tax payable
17.91%3.09B
16.37%556.02M
-5.89%2.62B
30.15%3.63B
36.42%651.82M
-70.27%477.81M
-41.02%2.79B
-70.27%477.81M
73.28%2.79B
-27.43%1.61B
Other payables and accrued expenses
-21.73%2.63B
----
37.08%3.36B
13.01%2.77B
----
----
-11.58%2.45B
----
--2.45B
----
Advance payment
-5.67%6.67M
----
-46.09%7.07M
-50.93%6.43M
----
----
47.07%13.11M
----
--13.11M
----
Short-term borrowing
0.51%371.31M
----
-80.88%369.43M
-80.88%369.51M
----
----
369.74%1.93B
----
--1.93B
----
Bank loans and overdrafts
----
-68.00%665.48M
----
----
-47.37%1.09B
281.32%2.08B
----
281.32%2.08B
----
-2.06%545.43M
Financial lease liabilities-current liabilities
----
-12.12%592.57M
----
----
9.29%737M
-56.37%674.33M
----
-56.37%674.33M
----
66.82%1.55B
Other current liabilities
-28.08%47.08M
----
145.51%65.47M
74.29%46.48M
----
----
174.97%26.67M
----
--26.67M
----
Special items of current liabilities
0.20%1.29B
-19.28%1.22B
18.30%1.28B
27.44%1.38B
8.96%1.64B
9.81%1.51B
-44.59%1.08B
9.81%1.51B
-20.95%1.08B
51.44%1.37B
Total current liabilities
-7.10%14.24B
-12.31%15.33B
-12.31%15.33B
-7.41%16.19B
-1.51%17.22B
2.01%17.48B
2.01%17.48B
2.01%17.48B
2.01%17.48B
3.30%17.14B
Net current assets
5.48%45.49B
8.56%43.13B
8.56%43.13B
9.63%43.55B
5.97%42.1B
85.58%39.73B
85.58%39.73B
85.58%39.73B
85.58%39.73B
48.92%21.41B
Total assets less current liabilities
3.89%66.01B
8.94%63.33B
8.75%63.54B
7.82%63B
5.69%61.45B
53.14%58.14B
52.40%58.43B
53.14%58.14B
53.90%58.43B
29.69%37.97B
Non-current liabilities
Long-term bank loan
-0.02%2.52B
0.53%2.52B
0.53%2.52B
3.49%2.6B
1.33%2.54B
--2.51B
--2.51B
--2.51B
--2.51B
----
Long-term remuneration payable to staff and workers
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
7.92%1.09M
7.92%1.09M
7.92%1.09M
7.92%1.09M
-47.40%1.01M
Financial lease liabilities-non-current liabilities
----
0.76%1.75B
----
----
11.97%1.95B
-50.16%1.74B
----
-50.16%1.74B
----
0.80%3.49B
Deferred tax liability
14.19%47.99M
-13.36%42.03M
-13.36%42.03M
-4.76%46.2M
-4.04%46.55M
-12.19%48.51M
-12.19%48.51M
-12.19%48.51M
-12.19%48.51M
-25.74%55.24M
Deferred income-non-current liabilities
-0.39%42.79M
1,088.03%42.96M
1,088.05%42.96M
1,103.17%43.5M
1,102.57%43.49M
5.55%3.62M
5.53%3.62M
5.55%3.62M
5.54%3.62M
7.57%3.43M
Special items of non-current liabilities
1.32%1.77B
----
0.76%1.75B
13.00%1.96B
----
----
-50.16%1.74B
----
--1.74B
----
Total non-current liabilities
0.65%4.39B
1.38%4.36B
1.38%4.36B
8.16%4.65B
6.49%4.58B
21.25%4.3B
21.25%4.3B
21.25%4.3B
21.25%4.3B
0.22%3.55B
Total liabilities
-5.38%18.63B
-9.61%19.69B
-9.61%19.69B
-4.33%20.84B
0.07%21.8B
5.31%21.78B
5.31%21.78B
5.31%21.78B
5.31%21.78B
2.76%20.68B
Total assets less total liabilities
4.13%61.62B
9.54%58.97B
9.34%59.18B
7.79%58.35B
5.63%56.87B
56.42%53.84B
55.58%54.13B
56.42%53.84B
57.26%54.13B
33.74%34.42B
Total equity and non-current liabilities
3.89%66.01B
8.94%63.33B
8.75%63.54B
7.82%63B
5.69%61.45B
53.14%58.14B
52.40%58.43B
53.14%58.14B
53.90%58.43B
29.69%37.97B
Equity
Share capital
0.00%2.07B
0.00%2.07B
0.00%2.07B
0.00%2.07B
0.00%2.07B
5.96%2.07B
5.96%2.07B
5.96%2.07B
5.96%2.07B
0.00%1.95B
Reserve
----
11.54%51.58B
----
----
6.11%49.07B
69.26%46.24B
----
69.26%46.24B
----
36.99%27.32B
Legal reserve
0.00%1.05B
11.54%51.58B
0.00%1.05B
0.00%1.05B
6.11%49.07B
69.26%46.24B
0.00%1.05B
69.26%46.24B
-96.15%1.05B
36.99%27.32B
Capital reserve
0.00%17.45B
----
-0.22%17.45B
0.00%17.49B
----
----
834.95%17.49B
----
--17.49B
----
Undistributed profit
7.10%34.81B
----
18.43%32.51B
12.94%31B
----
----
8.29%27.45B
----
--27.45B
----
Special items of shareholders' rights and interests
1.55%771.6M
----
46.49%759.81M
93.90%1.01B
----
----
186.18%518.66M
----
--518.66M
----
Shareholders' Equity
4.31%56.15B
11.05%53.65B
10.83%53.83B
8.31%52.61B
5.85%51.14B
65.04%48.31B
64.00%48.57B
65.04%48.31B
65.94%48.57B
33.70%29.27B
Non-controlling interest
2.32%5.47B
-3.63%5.33B
-3.71%5.35B
3.24%5.73B
3.65%5.73B
7.41%5.53B
7.37%5.55B
7.41%5.53B
7.90%5.55B
33.97%5.15B
Total equity
4.13%61.62B
9.54%58.97B
9.34%59.18B
7.79%58.35B
5.63%56.87B
56.42%53.84B
55.58%54.13B
56.42%53.84B
57.26%54.13B
33.74%34.42B
Total equity and total liabilities
1.75%80.25B
4.02%78.66B
3.90%78.87B
4.31%79.18B
4.03%78.66B
37.24%75.62B
36.84%75.91B
37.24%75.62B
37.76%75.91B
20.14%55.1B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
CAS (2007)
IAS
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
KPMG
--
--
--
KPMG
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -16.45%17.59B-24.60%21.06B-24.60%21.06B-18.14%22.86B-12.43%24.45B41.58%27.93B41.58%27.93B41.58%27.93B41.58%27.93B33.88%19.72B
Accounts receivable 56.21%216.88M156.46%5.51B-8.24%138.84M-18.23%123.72M14.44%2.46B10.01%2.15B42.76%151.3M10.01%2.15B-92.25%151.3M32.53%1.95B
Insurance and other receivables-current assets -18.71%1.01B----43.66%1.24B80.84%1.56B--------2.72%862.36M------862.36M----
Withholding and tax receivable -----77.50%54.05M---------29.53%169.3M2,534.74%240.24M----2,534.74%240.24M-----79.41%9.12M
Cash and equivalents 14.28%36.39B----18.39%31.84B25.92%33.86B25.09%32.23B----59.54%26.89B54.67%25.76B61.45%26.89B13.63%16.66B
Secured deposit -----96.79%36.27M---------99.31%7.82M465.75%1.13B----465.75%1.13B----266.04%199.66M
Other current assets 0.66%3.73B23.45%31.8B279.40%3.7B-41.54%570.24M------25.76B46.18%975.47M------975.47M----
Total current assets 2.19%59.73B2.19%58.46B2.19%58.46B4.42%59.74B3.69%59.31B48.42%57.21B48.42%57.21B48.42%57.21B48.42%57.21B24.48%38.54B
Non-current assets
Fixed assets -1.35%6.21B----15.79%6.29B-2.89%5.28B--------194.80%5.43B------5.43B----
Property, plant and equipment ----0.54%8.43B--------7.01%8.98B51.59%8.39B----51.59%8.39B----57.09%5.53B
Investment property 0.58%1.58B13.53%1.57B13.53%1.57B-5.37%1.31B-1.53%1.37B15.90%1.39B15.90%1.39B15.90%1.39B15.90%1.39B-6.58%1.2B
Construction in progress 6.85%1.14B-----42.41%1.07B41.41%2.62B---------35.91%1.85B------1.85B----
Advance payment -----6.96%530.53M---------0.79%565.71M-2.15%570.22M-----2.15%570.22M----3.07%582.75M
Development expenditure 20.98%4.32M----89.78%3.57M-1.32%1.86M----------1.88M------1.88M----
Associated company interest ----10.89%1.19B--------2.04%1.1B10.93%1.07B----10.93%1.07B----26.54%968.4M
Interests in Joint Venture ----12.60%1.01B--------0.18%897.44M3,745.78%895.84M----3,745.78%895.84M-----10.34%23.29M
long-term investment 53.85%3.38B----11.67%2.2B1.87%2.01B--------98.66%1.97B------1.97B----
Intangible assets -0.77%2.11B20.62%155.19M-13.45%2.13B-4.63%2.34B8.55%139.67M10.45%128.67M2.36%2.46B10.45%128.67M2,009.98%2.46B53.90%116.5M
Goodwill 0.00%822.46M0.00%822.46M0.00%822.46M0.00%822.46M0.00%822.46M0.00%822.46M0.00%822.46M0.00%822.46M0.00%822.46M0.00%822.46M
Deferred tax assets -2.17%1.21B21.94%1.25B21.40%1.24B13.97%1.16B8.89%1.12B-9.16%1.03B-9.25%1.02B-9.16%1.03B-10.11%1.02B-25.77%1.13B
Other illiquid assets -51.78%926.99M--1.39B237.11%1.92B-5.99%536.06M---------0.01%570.22M------570.22M----
Special items of non-current assets -1.23%3.13B-6.64%3.84B-0.62%3.17B5.57%3.37B6.00%4.37B-33.40%4.12B-37.42%3.19B-33.40%4.12B-48.44%3.19B-2.10%6.18B
Total non-current assets 0.52%20.52B9.74%20.21B9.15%20.41B3.98%19.45B5.08%19.35B11.19%18.41B10.45%18.7B11.19%18.41B12.94%18.7B11.13%16.56B
Total assets 1.75%80.25B4.02%78.66B3.90%78.87B4.31%79.18B4.03%78.66B37.24%75.62B36.84%75.91B37.24%75.62B37.76%75.91B20.14%55.1B
Liabilities
Current liabilities
Accounts payable -10.35%5.71B-3.48%12.3B-16.89%6.37B-20.17%6.12B2.74%13.09B5.60%12.74B30.27%7.66B5.60%12.74B-36.52%7.66B0.68%12.07B
Notes payable -77.58%8.23M----94.80%36.7M44.52%27.23M----------18.84M------18.84M----
Tax payable 17.91%3.09B16.37%556.02M-5.89%2.62B30.15%3.63B36.42%651.82M-70.27%477.81M-41.02%2.79B-70.27%477.81M73.28%2.79B-27.43%1.61B
Other payables and accrued expenses -21.73%2.63B----37.08%3.36B13.01%2.77B---------11.58%2.45B------2.45B----
Advance payment -5.67%6.67M-----46.09%7.07M-50.93%6.43M--------47.07%13.11M------13.11M----
Short-term borrowing 0.51%371.31M-----80.88%369.43M-80.88%369.51M--------369.74%1.93B------1.93B----
Bank loans and overdrafts -----68.00%665.48M---------47.37%1.09B281.32%2.08B----281.32%2.08B-----2.06%545.43M
Financial lease liabilities-current liabilities -----12.12%592.57M--------9.29%737M-56.37%674.33M-----56.37%674.33M----66.82%1.55B
Other current liabilities -28.08%47.08M----145.51%65.47M74.29%46.48M--------174.97%26.67M------26.67M----
Special items of current liabilities 0.20%1.29B-19.28%1.22B18.30%1.28B27.44%1.38B8.96%1.64B9.81%1.51B-44.59%1.08B9.81%1.51B-20.95%1.08B51.44%1.37B
Total current liabilities -7.10%14.24B-12.31%15.33B-12.31%15.33B-7.41%16.19B-1.51%17.22B2.01%17.48B2.01%17.48B2.01%17.48B2.01%17.48B3.30%17.14B
Net current assets 5.48%45.49B8.56%43.13B8.56%43.13B9.63%43.55B5.97%42.1B85.58%39.73B85.58%39.73B85.58%39.73B85.58%39.73B48.92%21.41B
Total assets less current liabilities 3.89%66.01B8.94%63.33B8.75%63.54B7.82%63B5.69%61.45B53.14%58.14B52.40%58.43B53.14%58.14B53.90%58.43B29.69%37.97B
Non-current liabilities
Long-term bank loan -0.02%2.52B0.53%2.52B0.53%2.52B3.49%2.6B1.33%2.54B--2.51B--2.51B--2.51B--2.51B----
Long-term remuneration payable to staff and workers 0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M7.92%1.09M7.92%1.09M7.92%1.09M7.92%1.09M-47.40%1.01M
Financial lease liabilities-non-current liabilities ----0.76%1.75B--------11.97%1.95B-50.16%1.74B-----50.16%1.74B----0.80%3.49B
Deferred tax liability 14.19%47.99M-13.36%42.03M-13.36%42.03M-4.76%46.2M-4.04%46.55M-12.19%48.51M-12.19%48.51M-12.19%48.51M-12.19%48.51M-25.74%55.24M
Deferred income-non-current liabilities -0.39%42.79M1,088.03%42.96M1,088.05%42.96M1,103.17%43.5M1,102.57%43.49M5.55%3.62M5.53%3.62M5.55%3.62M5.54%3.62M7.57%3.43M
Special items of non-current liabilities 1.32%1.77B----0.76%1.75B13.00%1.96B---------50.16%1.74B------1.74B----
Total non-current liabilities 0.65%4.39B1.38%4.36B1.38%4.36B8.16%4.65B6.49%4.58B21.25%4.3B21.25%4.3B21.25%4.3B21.25%4.3B0.22%3.55B
Total liabilities -5.38%18.63B-9.61%19.69B-9.61%19.69B-4.33%20.84B0.07%21.8B5.31%21.78B5.31%21.78B5.31%21.78B5.31%21.78B2.76%20.68B
Total assets less total liabilities 4.13%61.62B9.54%58.97B9.34%59.18B7.79%58.35B5.63%56.87B56.42%53.84B55.58%54.13B56.42%53.84B57.26%54.13B33.74%34.42B
Total equity and non-current liabilities 3.89%66.01B8.94%63.33B8.75%63.54B7.82%63B5.69%61.45B53.14%58.14B52.40%58.43B53.14%58.14B53.90%58.43B29.69%37.97B
Equity
Share capital 0.00%2.07B0.00%2.07B0.00%2.07B0.00%2.07B0.00%2.07B5.96%2.07B5.96%2.07B5.96%2.07B5.96%2.07B0.00%1.95B
Reserve ----11.54%51.58B--------6.11%49.07B69.26%46.24B----69.26%46.24B----36.99%27.32B
Legal reserve 0.00%1.05B11.54%51.58B0.00%1.05B0.00%1.05B6.11%49.07B69.26%46.24B0.00%1.05B69.26%46.24B-96.15%1.05B36.99%27.32B
Capital reserve 0.00%17.45B-----0.22%17.45B0.00%17.49B--------834.95%17.49B------17.49B----
Undistributed profit 7.10%34.81B----18.43%32.51B12.94%31B--------8.29%27.45B------27.45B----
Special items of shareholders' rights and interests 1.55%771.6M----46.49%759.81M93.90%1.01B--------186.18%518.66M------518.66M----
Shareholders' Equity 4.31%56.15B11.05%53.65B10.83%53.83B8.31%52.61B5.85%51.14B65.04%48.31B64.00%48.57B65.04%48.31B65.94%48.57B33.70%29.27B
Non-controlling interest 2.32%5.47B-3.63%5.33B-3.71%5.35B3.24%5.73B3.65%5.73B7.41%5.53B7.37%5.55B7.41%5.53B7.90%5.55B33.97%5.15B
Total equity 4.13%61.62B9.54%58.97B9.34%59.18B7.79%58.35B5.63%56.87B56.42%53.84B55.58%54.13B56.42%53.84B57.26%54.13B33.74%34.42B
Total equity and total liabilities 1.75%80.25B4.02%78.66B3.90%78.87B4.31%79.18B4.03%78.66B37.24%75.62B36.84%75.91B37.24%75.62B37.76%75.91B20.14%55.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)CAS (2007)IASIASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young (Special General Partnership), Ernst & Young------KPMG------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.

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