Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CTG DUTY-FREE (01880)
- 54.900
- -1.050-1.88%
Trading May 20 11:09 CST
114.07BMarket Cap24.84P/E (TTM)
56.150High54.800Low378.20KVolume56.150Open55.950Prev Close20.82MTurnover0.30%Turnover Ratio28.27P/E (Static)2.08BShares107.00052wk High1.74P/B6.88BFloat Cap46.88252wk Low1.41Dividend TTM125.32MShs Float275.900Historical High1.138Dividend LFY2.41%Range %36.432Historical Low55.058Avg Price100Lot Size2.57%Div Yield TTM2.07%Div Yield LFY
CTG DUTY-FREE (01880) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 0.89%15.89B | -11.80%15.3B | -7.85%17.22B | -11.19%16.89B | -10.47%15.75B | -17.61%17.35B | -18.26%18.69B | -22.24%19.01B | -32.69%17.59B | -24.60%21.06B |
| Accounts receivable | -38.40%165.99M | 90.09%7.1B | -1.01%90.78M | 32.48%5.17B | 24.25%269.47M | -32.14%3.74B | -25.88%91.7M | 58.91%3.9B | 52.91%216.88M | 156.46%5.51B |
| Advance deposits and other receivables | -5.87%887.2M | ---- | 16.61%988.12M | ---- | 17.04%942.53M | ---- | 11.58%847.38M | ---- | 56.68%805.32M | ---- |
| Withholding and tax receivable | ---- | -31.44%39.8M | ---- | 143.84%87.06M | ---- | 7.42%58.06M | ---- | -78.91%35.7M | ---- | -77.50%54.05M |
| Cash and equivalents | -11.08%35.29B | ---- | -0.16%31.97B | ---- | 9.07%39.68B | ---- | -5.44%32.02B | ---- | 13.47%36.39B | ---- |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.82%5.88M | ---- | -96.79%36.27M |
| Other current assets | 156.12%5.2B | -2.98%33.78B | 101.35%4.45B | 3.60%33.35B | -45.49%2.03B | 9.48%34.82B | 287.30%2.21B | --32.19B | 318.05%3.73B | 23.45%31.8B |
| Total current assets | 1.00%60.37B | 0.47%56.23B | 2.20%55.87B | 0.62%55.49B | 0.07%59.77B | -4.27%55.96B | -8.49%54.66B | -7.02%55.15B | -1.61%59.73B | 2.19%58.46B |
| Non-current assets | ||||||||||
| Fixed assets | 1.51%6.1B | ---- | -4.17%5.9B | ---- | -3.13%6.01B | ---- | 16.72%6.16B | ---- | 15.44%6.21B | ---- |
| Property, plant and equipment | ---- | 9.58%8.93B | ---- | -5.05%8.05B | ---- | -3.40%8.15B | ---- | -5.60%8.47B | ---- | 0.54%8.43B |
| Investment property | -34.76%933.29M | -42.72%818.43M | -11.58%1.37B | -11.20%1.4B | -9.68%1.43B | -9.27%1.43B | 17.73%1.55B | 15.08%1.57B | 28.65%1.58B | 13.53%1.57B |
| Construction in progress | 98.07%2.08B | ---- | 0.79%1.49B | ---- | -7.88%1.05B | ---- | -43.69%1.48B | ---- | -47.41%1.14B | ---- |
| Advance payment | ---- | -35.94%332.22M | ---- | -1.27%509.17M | ---- | -2.24%518.65M | ---- | -8.83%515.73M | ---- | -6.96%530.53M |
| Development expenditure | 69.96%23.7M | ---- | 66.44%27.36M | ---- | 222.54%13.95M | ---- | 784.41%16.43M | ---- | 132.67%4.32M | ---- |
| Associated company interest | ---- | -3.15%2.35B | ---- | 1.51%2.42B | ---- | 104.06%2.43B | ---- | 117.26%2.38B | ---- | 10.89%1.19B |
| Interests in Joint Venture | ---- | -3.00%1.2B | ---- | 21.13%1.22B | ---- | 22.81%1.24B | ---- | 12.17%1.01B | ---- | 12.60%1.01B |
| long-term investment | -3.40%3.52B | ---- | -1.06%3.6B | ---- | 7.72%3.65B | ---- | 81.08%3.63B | ---- | 70.65%3.38B | ---- |
| Intangible assets | 40.66%2.69B | 21.45%210.09M | -9.19%1.88B | 7.07%178.07M | -9.26%1.92B | 11.46%172.98M | -11.46%2.08B | 19.08%166.31M | -13.73%2.11B | 20.62%155.19M |
| Goodwill | 104.72%1.68B | -41.07%484.8M | 0.02%822.66M | 0.02%822.66M | 0.02%822.66M | 0.02%822.66M | 0.00%822.46M | 0.00%822.46M | 0.00%822.46M | 0.00%822.46M |
| Deferred tax assets | -36.29%687M | -44.63%670.62M | -9.84%1.13B | -6.19%1.12B | -10.80%1.08B | -3.42%1.21B | 7.74%1.25B | 6.99%1.2B | 12.95%1.21B | 21.94%1.25B |
| Other illiquid assets | -9.59%854.84M | -0.55%529.13M | 9.26%1.04B | -0.24%530.9M | 2.00%945.51M | -61.77%532.08M | 78.27%955.65M | --532.2M | 63.20%926.99M | --1.39B |
| Special items of non-current assets | -9.91%910.1M | ---- | -14.83%867.41M | ---- | -9.66%1.01B | ---- | -5.78%1.02B | ---- | -0.13%1.12B | ---- |
| Total non-current assets | 21.95%25.23B | -7.36%18.67B | -6.17%19.63B | -5.43%19.39B | 0.82%20.69B | -0.29%20.15B | 7.58%20.92B | 5.95%20.5B | 7.15%20.52B | 9.74%20.21B |
| Total assets | 6.39%85.6B | -1.60%74.89B | -0.12%75.5B | -1.02%74.88B | 0.26%80.46B | -3.25%76.11B | -4.54%75.58B | -3.83%75.65B | 0.49%80.25B | 4.02%78.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 20.01%5.89B | -14.76%7.17B | -27.51%3.51B | -22.82%7.05B | -13.94%4.91B | -31.58%8.41B | -20.71%4.85B | -30.27%9.13B | -32.38%5.71B | -3.48%12.3B |
| Notes payable | 77.01%48.32M | ---- | 65.10%35.46M | ---- | 231.87%27.3M | ---- | -21.11%21.48M | ---- | 429.57%8.23M | ---- |
| Tax payable | 7.70%2.15B | 11.29%289.88M | -27.74%1.38B | -35.52%416.5M | -35.45%1.99B | -53.15%260.47M | -47.20%1.91B | -0.91%645.9M | -15.70%3.09B | 16.37%556.02M |
| Other payables and accrued expenses | -0.02%2.1B | ---- | 5.09%1.67B | ---- | -20.13%2.1B | ---- | -42.85%1.59B | ---- | 21.19%2.63B | ---- |
| Advance payment | 13.25%14.42M | ---- | 70.01%16.93M | ---- | 91.04%12.73M | ---- | 54.83%9.96M | ---- | -4.46%6.67M | ---- |
| Short-term borrowing | -4.42%221.45M | ---- | 1.09%228.96M | ---- | -37.60%231.7M | ---- | -38.70%226.5M | ---- | -80.76%371.31M | ---- |
| Bank loans and overdrafts | ---- | 20.68%656.6M | ---- | 46.47%673.96M | ---- | -18.24%544.09M | ---- | -57.96%460.13M | ---- | -68.00%665.48M |
| Financial lease liabilities-current liabilities | ---- | -19.48%510.73M | ---- | 20.04%661.78M | ---- | 7.05%634.32M | ---- | -25.20%551.28M | ---- | -12.12%592.57M |
| Other current liabilities | 8.03%49.19M | ---- | 78.55%76.68M | ---- | -3.29%45.53M | ---- | -7.59%42.95M | ---- | 204.86%47.08M | ---- |
| Special items of current liabilities | 81.94%2.1B | ---- | 6.92%964.2M | ---- | 68.46%1.15B | ---- | 29.90%901.82M | ---- | -5.95%683.99M | ---- |
| Total current liabilities | 19.25%14.37B | -12.05%9.65B | -14.20%9.6B | -17.12%9.75B | -15.36%12.05B | -28.44%10.97B | -30.86%11.19B | -31.68%11.76B | -24.78%14.24B | -12.31%15.33B |
| Net current assets | -3.61%46B | 3.53%46.58B | 6.42%46.27B | 5.43%45.75B | 4.90%47.72B | 4.32%44.99B | -0.18%43.47B | 3.06%43.39B | 8.88%45.49B | 8.56%43.13B |
| Total assets less current liabilities | 4.12%71.23B | 0.16%65.24B | 2.33%65.89B | 1.95%65.13B | 3.63%68.41B | 2.85%65.14B | 2.22%64.39B | 3.97%63.89B | 8.34%66.01B | 8.94%63.33B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -11.02%2.88B | 10.97%2.85B | 9.69%2.9B | 9.24%2.9B | 28.22%3.23B | 1.77%2.57B | 1.87%2.65B | 4.30%2.65B | -2.76%2.52B | 0.53%2.52B |
| 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 | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M |
| Financial lease liabilities-non-current liabilities | 106.00%4.23B | -25.81%1.16B | -32.11%1.16B | -38.06%1.12B | 15.79%2.05B | -10.55%1.57B | -12.99%1.71B | -6.77%1.81B | -11.47%1.77B | 0.76%1.75B |
| Deferred tax liability | 235.22%122.16M | -10.07%33.63M | -10.81%33.93M | -12.44%34.73M | -24.06%36.44M | -11.04%37.39M | -17.65%38.05M | -14.77%39.67M | 1.66%47.99M | -13.36%42.03M |
| Deferred income-non-current liabilities | -3.19%157.65M | -3.64%165.05M | 241.62%145.05M | 259.89%153.33M | 280.59%162.85M | 298.71%171.28M | -2.40%42.46M | -2.02%42.61M | 1,061.72%42.79M | 1,088.03%42.96M |
| Total non-current liabilities | 36.49%7.49B | -3.05%4.21B | -4.37%4.24B | -7.47%4.21B | 25.08%5.49B | -0.37%4.34B | -4.63%4.44B | -0.66%4.55B | -5.63%4.39B | 1.38%4.36B |
| Total liabilities | 24.65%21.87B | -9.50%13.86B | -11.41%13.84B | -14.43%13.96B | -5.83%17.54B | -22.23%15.31B | -25.00%15.63B | -25.16%16.31B | -21.00%18.63B | -9.61%19.69B |
| Total assets less total liabilities | 1.29%63.73B | 0.39%61.03B | 2.83%61.65B | 2.67%60.92B | 2.10%62.92B | 3.09%60.8B | 2.76%59.96B | 4.35%59.34B | 9.49%61.62B | 9.54%58.97B |
| Total equity and non-current liabilities | 4.12%71.23B | 0.16%65.24B | 2.33%65.89B | 1.95%65.13B | 3.63%68.41B | 2.85%65.14B | 2.22%64.39B | 3.97%63.89B | 8.34%66.01B | 8.94%63.33B |
| Equity | ||||||||||
| Share capital | 0.43%2.08B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B |
| Reserve | ---- | 0.81%53.33B | ---- | 2.76%53.02B | ---- | 2.56%52.9B | ---- | 5.15%51.6B | ---- | 11.54%51.58B |
| Capital reserve | 3.34%18.03B | ---- | -0.07%17.43B | ---- | -0.03%17.44B | ---- | -0.27%17.44B | ---- | -0.22%17.45B | ---- |
| Undistributed profit | 3.70%36.61B | ---- | 3.72%34.24B | ---- | 1.39%35.3B | ---- | 6.49%33.01B | ---- | 17.02%34.81B | ---- |
| Shareholders' Equity | 1.73%57.96B | 0.78%55.4B | 2.66%55.67B | 2.66%55.09B | 1.45%56.97B | 2.46%54.97B | 3.08%54.23B | 4.94%53.66B | 11.04%56.15B | 11.05%53.65B |
| Non-controlling interest | -2.91%5.78B | -3.30%5.64B | 4.42%5.98B | 2.81%5.83B | 8.79%5.95B | 9.43%5.83B | -0.14%5.73B | -0.98%5.67B | -4.23%5.47B | -3.63%5.33B |
| Total equity | 1.29%63.73B | 0.39%61.03B | 2.83%61.65B | 2.67%60.92B | 2.10%62.92B | 3.09%60.8B | 2.76%59.96B | 4.35%59.34B | 9.49%61.62B | 9.54%58.97B |
| Total equity and total liabilities | 6.39%85.6B | -1.60%74.89B | -0.12%75.5B | -1.02%74.88B | 0.26%80.46B | -3.25%76.11B | -4.54%75.58B | -3.83%75.65B | 0.49%80.25B | 4.02%78.66B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young |
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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