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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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
13.62%8.75B
----
-6.33%5B
----
-48.25%7.7B
----
-37.62%5.33B
----
56.67%14.88B
Profit adjustment
Interest (income) - adjustment
----
---54.99M
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
40.06%-97.4M
----
70.27%-25.63M
----
-0.10%-162.49M
----
-157.95%-86.22M
----
-950.48%-162.33M
Impairment and provisions:
--0
--274K
--0
--0
--0
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
--274K
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-99.48%-18.11M
--0
133.29%579K
--0
-1,000.36%-9.08M
--0
-86.39%-1.74M
--0
-303.70%-825K
-Loss (gain) from sale of subsidiary company
----
--10.42M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-214.22%-28.53M
----
133.29%579K
----
-1,000.36%-9.08M
----
-86.39%-1.74M
----
-303.70%-825K
Depreciation and amortization:
--0
-8.73%1.24B
--0
-13.84%661.27M
--0
-5.62%1.35B
--0
17.61%767.5M
--0
22.15%1.43B
-Depreciation
----
-9.31%1.21B
----
-14.34%648.63M
----
-5.97%1.33B
----
17.42%757.18M
----
22.18%1.42B
-Amortization of intangible assets
----
28.55%26.89M
----
22.49%12.64M
----
23.99%20.92M
----
33.59%10.32M
----
19.45%16.87M
Financial expense
----
53.41%297.89M
----
45.13%161.2M
----
-12.48%194.18M
----
4.28%111.07M
----
2.39%221.86M
Exchange Loss (gain)
----
-253.10%-291.06M
----
-153.76%-253.89M
----
167.08%190.12M
----
478.33%472.27M
----
47.22%-283.43M
Special items
----
----
----
----
----
48.94%-1.6B
----
---1.17B
----
-3,508.93%-3.13B
Operating profit before the change of operating capital
--0
28.11%9.82B
--0
2.12%5.54B
--0
-40.83%7.67B
--0
-40.72%5.42B
--0
26.40%12.96B
Change of operating capital
Inventory (increase) decrease
----
183.76%6.87B
----
188.20%3.47B
----
-64.31%-8.2B
----
7.63%-3.94B
----
13.46%-4.99B
Accounts receivable (increase)decrease
----
-825.43%-1.81B
----
119.38%58.34M
----
62.05%-195.39M
----
54.10%-301.04M
----
-1,309.81%-514.88M
Accounts payable increase (decrease)
----
55.96%1.23B
----
58.89%-1.09B
----
-74.09%790.61M
----
-176.88%-2.65B
----
-45.98%3.05B
prepayments (increase)decrease
----
216.88%39.69M
----
-79.64%4.51M
----
--12.53M
----
--22.15M
----
----
Cash  from business operations
--0
2,377.87%16.47B
--0
596.63%9.28B
--0
-106.59%-722.85M
--0
-157.19%-1.87B
--0
3.20%10.97B
Other taxs
----
50.26%-1.34B
----
54.79%-708.38M
----
-2.06%-2.69B
----
37.76%-1.57B
----
-45.53%-2.64B
Special items of business
----
139.00%310.12M
----
404.67%1.3B
----
-270.67%-795.2M
----
-5,745.04%-425.58M
----
2.57%465.93M
Net cash from operations
-28.59%5.3B
542.91%15.13B
435.44%13.44B
349.54%8.57B
702.04%7.42B
-141.01%-3.42B
-228.35%-4.01B
-557.59%-3.44B
-1,660.55%-1.23B
-5.51%8.33B
Cash flow from investment activities
Dividend received - investment
----
-85.37%8.64M
----
-96.45%2.1M
----
149.92%59.09M
----
251.47%59.08M
----
28.76%23.64M
Decrease in deposits (increase)
----
---1.55B
----
----
----
----
----
----
----
----
Sale of fixed assets
-50.68%54K
-93.25%313K
144.49%267.8K
203.23%188K
237.91%109.48K
180.81%4.64M
-94.76%109.54K
-97.04%62K
-85.41%32.4K
390.21%1.65M
Purchase of fixed assets
-16.52%-475.73M
39.85%-1.8B
36.25%-1.36B
33.27%-845.13M
29.67%-408.27M
-39.01%-3B
-114.58%-2.13B
-140.48%-1.27B
-123.89%-580.52M
-74.66%-2.15B
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
93.88%-126.48M
Recovery of cash from investments
--55.86M
----
----
----
----
----
----
----
----
----
Cash on investment
---368.58M
82.97%-149M
----
---368.38M
----
-1,322.76%-875M
-51.20%-92.99M
----
----
95.99%-61.5M
Other items in the investment business
--369.88M
---1.23B
-1,343.48%-734.66M
----
----
----
251.46%59.08M
----
----
----
Net cash from investment operations
-2.54%-418.52M
-23.88%-4.72B
3.34%-2.09B
-0.32%-1.21B
29.69%-408.16M
-64.25%-3.81B
-109.02%-2.17B
-112.10%-1.21B
-136.88%-580.49M
39.24%-2.32B
Net cash before financing
-30.40%4.88B
244.15%10.41B
283.83%11.35B
258.56%7.36B
486.85%7.02B
-220.14%-7.22B
-395.96%-6.17B
-2,657.19%-4.64B
-992.41%-1.81B
20.22%6.01B
Cash flow from financing activities
New borrowing
----
-96.02%159.5M
--159.5M
--106.56M
--84.58M
--4.01B
----
----
----
----
Refund
----
---1.56B
---1.56B
---1.06B
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
--16.18B
----
----
----
----
Interest paid - financing
----
-104.45%-238.97M
----
-73.34%-121.48M
----
-38.58%-116.88M
----
-102.73%-70.08M
----
59.44%-84.34M
Dividends paid - financing
25.83%-25.58M
34.21%-2.41B
51.40%-1.77B
95.75%-29.72M
94.95%-34.49M
-7.30%-3.66B
-6.81%-3.64B
69.80%-698.94M
-3,722.57%-683.09M
-106.79%-3.41B
Absorb investment income
----
-68.75%12.25M
----
----
----
-23.81%39.2M
657,886.93%16.12B
----
----
31.25%51.45M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---322.1M
----
----
----
----
Other items of the financing business
-59.53%-230.54M
12.52%-588.05M
-29.88%-486.89M
-53.46%-261.17M
19.31%-144.52M
-80.82%-672.19M
-47.94%-374.86M
-17.18%-170.18M
-382.88%-179.09M
14.03%-371.74M
Net cash from financing operations
-171.23%-256.13M
-129.94%-4.63B
-130.23%-3.66B
-45.73%-1.37B
89.05%-94.43M
504.88%15.45B
430.84%12.11B
62.31%-939.21M
-1,029.95%-862.19M
-91.21%-3.82B
Effect of rate
87.09%-79.76M
-76.26%207.2M
-41.05%402.66M
393.00%470.21M
-3,325.02%-617.89M
544.49%872.94M
1,289.37%683.04M
247.79%95.38M
-3,032.05%-18.04M
40.61%-196.39M
Net Cash
-27.87%4.55B
-29.76%5.78B
22.33%8.09B
207.36%5.99B
334.01%6.3B
275.19%8.23B
505.72%6.62B
-141.60%-5.58B
-1,011.67%-2.69B
-26.96%2.19B
Begining period cash
23.25%31.75B
54.67%25.76B
54.67%25.76B
54.67%25.76B
54.67%25.76B
13.63%16.66B
13.63%16.66B
13.63%16.66B
13.63%16.66B
22.31%14.66B
Cash at the end
13.20%36.3B
23.25%31.75B
45.48%33.85B
188.51%32.23B
129.66%32.07B
54.67%25.76B
78.62%23.27B
-9.07%11.17B
-3.14%13.96B
13.63%16.66B
Cash balance analysis
Cash and bank balance
----
-4.23%20.48B
----
----
----
--21.39B
----
----
----
----
Cash and cash equivalent balance
--0
-4.23%20.48B
--0
--0
--0
--21.39B
--0
--0
--0
--0
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 (Special General Partnership), Ernst & Young
--
--
--
KPMG
--
--
--
KPMG
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax ----13.62%8.75B-----6.33%5B-----48.25%7.7B-----37.62%5.33B----56.67%14.88B
Profit adjustment
Interest (income) - adjustment -------54.99M--------------------------------
Attributable subsidiary (profit) loss ----40.06%-97.4M----70.27%-25.63M-----0.10%-162.49M-----157.95%-86.22M-----950.48%-162.33M
Impairment and provisions: --0--274K--0--0--0--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) ------274K--------------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-99.48%-18.11M--0133.29%579K--0-1,000.36%-9.08M--0-86.39%-1.74M--0-303.70%-825K
-Loss (gain) from sale of subsidiary company ------10.42M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----214.22%-28.53M----133.29%579K-----1,000.36%-9.08M-----86.39%-1.74M-----303.70%-825K
Depreciation and amortization: --0-8.73%1.24B--0-13.84%661.27M--0-5.62%1.35B--017.61%767.5M--022.15%1.43B
-Depreciation -----9.31%1.21B-----14.34%648.63M-----5.97%1.33B----17.42%757.18M----22.18%1.42B
-Amortization of intangible assets ----28.55%26.89M----22.49%12.64M----23.99%20.92M----33.59%10.32M----19.45%16.87M
Financial expense ----53.41%297.89M----45.13%161.2M-----12.48%194.18M----4.28%111.07M----2.39%221.86M
Exchange Loss (gain) -----253.10%-291.06M-----153.76%-253.89M----167.08%190.12M----478.33%472.27M----47.22%-283.43M
Special items --------------------48.94%-1.6B-------1.17B-----3,508.93%-3.13B
Operating profit before the change of operating capital --028.11%9.82B--02.12%5.54B--0-40.83%7.67B--0-40.72%5.42B--026.40%12.96B
Change of operating capital
Inventory (increase) decrease ----183.76%6.87B----188.20%3.47B-----64.31%-8.2B----7.63%-3.94B----13.46%-4.99B
Accounts receivable (increase)decrease -----825.43%-1.81B----119.38%58.34M----62.05%-195.39M----54.10%-301.04M-----1,309.81%-514.88M
Accounts payable increase (decrease) ----55.96%1.23B----58.89%-1.09B-----74.09%790.61M-----176.88%-2.65B-----45.98%3.05B
prepayments (increase)decrease ----216.88%39.69M-----79.64%4.51M------12.53M------22.15M--------
Cash  from business operations --02,377.87%16.47B--0596.63%9.28B--0-106.59%-722.85M--0-157.19%-1.87B--03.20%10.97B
Other taxs ----50.26%-1.34B----54.79%-708.38M-----2.06%-2.69B----37.76%-1.57B-----45.53%-2.64B
Special items of business ----139.00%310.12M----404.67%1.3B-----270.67%-795.2M-----5,745.04%-425.58M----2.57%465.93M
Net cash from operations -28.59%5.3B542.91%15.13B435.44%13.44B349.54%8.57B702.04%7.42B-141.01%-3.42B-228.35%-4.01B-557.59%-3.44B-1,660.55%-1.23B-5.51%8.33B
Cash flow from investment activities
Dividend received - investment -----85.37%8.64M-----96.45%2.1M----149.92%59.09M----251.47%59.08M----28.76%23.64M
Decrease in deposits (increase) -------1.55B--------------------------------
Sale of fixed assets -50.68%54K-93.25%313K144.49%267.8K203.23%188K237.91%109.48K180.81%4.64M-94.76%109.54K-97.04%62K-85.41%32.4K390.21%1.65M
Purchase of fixed assets -16.52%-475.73M39.85%-1.8B36.25%-1.36B33.27%-845.13M29.67%-408.27M-39.01%-3B-114.58%-2.13B-140.48%-1.27B-123.89%-580.52M-74.66%-2.15B
Acquisition of subsidiaries ------------------------------------93.88%-126.48M
Recovery of cash from investments --55.86M------------------------------------
Cash on investment ---368.58M82.97%-149M-------368.38M-----1,322.76%-875M-51.20%-92.99M--------95.99%-61.5M
Other items in the investment business --369.88M---1.23B-1,343.48%-734.66M------------251.46%59.08M------------
Net cash from investment operations -2.54%-418.52M-23.88%-4.72B3.34%-2.09B-0.32%-1.21B29.69%-408.16M-64.25%-3.81B-109.02%-2.17B-112.10%-1.21B-136.88%-580.49M39.24%-2.32B
Net cash before financing -30.40%4.88B244.15%10.41B283.83%11.35B258.56%7.36B486.85%7.02B-220.14%-7.22B-395.96%-6.17B-2,657.19%-4.64B-992.41%-1.81B20.22%6.01B
Cash flow from financing activities
New borrowing -----96.02%159.5M--159.5M--106.56M--84.58M--4.01B----------------
Refund -------1.56B---1.56B---1.06B------------------------
Issuing shares ----------------------16.18B----------------
Interest paid - financing -----104.45%-238.97M-----73.34%-121.48M-----38.58%-116.88M-----102.73%-70.08M----59.44%-84.34M
Dividends paid - financing 25.83%-25.58M34.21%-2.41B51.40%-1.77B95.75%-29.72M94.95%-34.49M-7.30%-3.66B-6.81%-3.64B69.80%-698.94M-3,722.57%-683.09M-106.79%-3.41B
Absorb investment income -----68.75%12.25M-------------23.81%39.2M657,886.93%16.12B--------31.25%51.45M
Issuance expenses and redemption of securities expenses -----------------------322.1M----------------
Other items of the financing business -59.53%-230.54M12.52%-588.05M-29.88%-486.89M-53.46%-261.17M19.31%-144.52M-80.82%-672.19M-47.94%-374.86M-17.18%-170.18M-382.88%-179.09M14.03%-371.74M
Net cash from financing operations -171.23%-256.13M-129.94%-4.63B-130.23%-3.66B-45.73%-1.37B89.05%-94.43M504.88%15.45B430.84%12.11B62.31%-939.21M-1,029.95%-862.19M-91.21%-3.82B
Effect of rate 87.09%-79.76M-76.26%207.2M-41.05%402.66M393.00%470.21M-3,325.02%-617.89M544.49%872.94M1,289.37%683.04M247.79%95.38M-3,032.05%-18.04M40.61%-196.39M
Net Cash -27.87%4.55B-29.76%5.78B22.33%8.09B207.36%5.99B334.01%6.3B275.19%8.23B505.72%6.62B-141.60%-5.58B-1,011.67%-2.69B-26.96%2.19B
Begining period cash 23.25%31.75B54.67%25.76B54.67%25.76B54.67%25.76B54.67%25.76B13.63%16.66B13.63%16.66B13.63%16.66B13.63%16.66B22.31%14.66B
Cash at the end 13.20%36.3B23.25%31.75B45.48%33.85B188.51%32.23B129.66%32.07B54.67%25.76B78.62%23.27B-9.07%11.17B-3.14%13.96B13.63%16.66B
Cash balance analysis
Cash and bank balance -----4.23%20.48B--------------21.39B----------------
Cash and cash equivalent balance --0-4.23%20.48B--0--0--0--21.39B--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (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.

Analysis

Analyst Rating

No Data

Price Target

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