Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
China Tourism Group Duty Free Corporation (601888)
- 65.62
- -0.33-0.50%
Market Closed Apr 30 15:00 CST
136.35BMarket Cap34.12P/E (TTM)
67.00High65.00Low339.13KlotVolume66.99Open65.95Prev Close2.23BTurnover1.74%Turnover Ratio38.02P/E (Static)2.08BShares99.8152wk High2.35P/B128.12BFloat Cap58.5452wk Low72.55Limit Up1.95BShs Float397.53Historical High59.36Limit Down3.03%Range %-2.02Historical Low1.30Dividend TTM65.79Avg Price184.43KlotAsk1.98%Div Yield TTM100Lot Size119.23KlotBid
China Tourism Group Duty Free Corporation (601888) 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 | ||||||||||
| Money funds | -11.08%35.29B | -2.98%33.78B | -0.16%31.97B | 3.58%33.35B | 9.07%39.68B | 9.36%34.82B | -5.44%32.02B | -0.12%32.19B | 13.47%36.39B | 18.39%31.84B |
| Notes receivable and accounts receivable | -38.40%165.99M | 9.26%72.76M | -1.01%90.78M | -43.51%102.98M | 24.25%269.47M | -52.03%66.6M | -25.88%91.7M | 81.15%182.29M | 52.91%216.88M | -8.24%138.84M |
| -Accounts receivable | -38.40%165.99M | 9.26%72.76M | -1.01%90.78M | -43.51%102.98M | 24.25%269.47M | -52.03%66.6M | -25.88%91.7M | 81.15%182.29M | 52.91%216.88M | -8.24%138.84M |
| Other receivables (including interest and dividends) | 167.95%2.94B | 103.97%1.86B | 42.55%1.15B | 33.35%1.03B | 8.94%1.1B | -26.29%913.12M | -48.12%809.04M | -32.07%771.43M | 4.84%1.01B | 43.66%1.24B |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | 204.60%4.57M | ---- | ---- | ---- | 0.00%1.5M |
| -Other receivable | ---- | ---- | ---- | 33.35%1.03B | ---- | -26.57%908.55M | ---- | -31.98%771.43M | ---- | 43.73%1.24B |
| Advance payment | -5.87%887.2M | -0.03%838.59M | 16.61%988.12M | -6.08%751.03M | 17.04%942.53M | 74.05%838.8M | 11.58%847.38M | 45.33%799.63M | 56.68%805.32M | 21.03%481.92M |
| Inventories | 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 |
| Other current assets | 156.12%5.2B | 121.07%4.37B | 101.35%4.45B | 54.43%3.38B | -45.49%2.03B | -46.60%1.98B | 287.30%2.21B | 160.38%2.19B | 318.05%3.73B | 279.40%3.7B |
| 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 | ||||||||||
| Investment real estate | -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 |
| Long-term equity investment | -3.40%3.52B | -3.10%3.56B | -1.06%3.6B | 7.34%3.64B | 7.72%3.65B | 66.81%3.67B | 81.08%3.63B | 69.96%3.39B | 70.65%3.38B | 11.67%2.2B |
| Fixed assets | ---- | ---- | ---- | -3.01%5.95B | ---- | -3.24%6.09B | ---- | 15.12%6.14B | ---- | 15.79%6.29B |
| Constru in process | ---- | ---- | ---- | -7.83%1.17B | ---- | -8.86%972.14M | ---- | -50.41%1.27B | ---- | -42.41%1.07B |
| Intangible assets | 40.66%2.69B | 2.28%1.98B | -9.19%1.88B | -8.80%1.91B | -9.26%1.92B | -8.82%1.94B | -11.46%2.08B | -14.38%2.09B | -13.73%2.11B | -13.45%2.13B |
| Development expenditure | 69.96%23.7M | 127.96%28.25M | 66.44%27.36M | 33.69%17.23M | 222.54%13.95M | 246.75%12.39M | 784.41%16.43M | 593.60%12.89M | 132.67%4.32M | 89.78%3.57M |
| 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 |
| Long deferred expense | -9.91%910.1M | -18.22%887.97M | -14.83%867.41M | -13.50%922.32M | -9.66%1.01B | 1.09%1.09B | -5.78%1.02B | -1.84%1.07B | -0.13%1.12B | -2.49%1.07B |
| Deferred tax assets | -36.29%687M | -44.44%669.23M | -9.84%1.13B | -6.04%1.12B | -10.80%1.08B | -2.53%1.2B | 7.74%1.25B | 7.62%1.19B | 12.95%1.21B | 21.40%1.24B |
| Usufruct assets | 107.66%5.74B | -29.45%1.43B | -23.53%1.5B | -26.72%1.53B | 37.32%2.76B | -3.32%2.02B | -13.89%1.97B | -10.04%2.09B | -14.84%2.01B | 0.38%2.09B |
| Other non current assets | -9.59%854.84M | -18.02%861.35M | 9.26%1.04B | -0.75%1.04B | 2.00%945.51M | -45.34%1.05B | 78.27%955.65M | 85.24%1.05B | 63.20%926.99M | 237.11%1.92B |
| Total non current assets | 21.95%25.23B | -7.60%18.76B | -6.17%19.63B | -5.67%19.51B | 0.82%20.69B | -0.56%20.3B | 7.58%20.92B | 5.57%20.69B | 7.15%20.52B | 9.15%20.41B |
| Total assets | 6.39%85.6B | -1.68%74.98B | -0.12%75.5B | -1.09%75.01B | 0.26%80.46B | -3.31%76.26B | -4.54%75.58B | -3.89%75.84B | 0.49%80.25B | 3.90%78.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -4.42%221.45M | -2.56%226.68M | 1.09%228.96M | 38.60%228.65M | -37.60%231.7M | -37.03%232.63M | -38.70%226.5M | -81.01%164.97M | -80.76%371.31M | -80.88%369.43M |
| Notes payable and accounts payable | 20.32%5.94B | -15.52%3.98B | -27.11%3.55B | -29.00%3.78B | -13.58%4.94B | -26.34%4.72B | -20.71%4.87B | -9.60%5.32B | -32.30%5.72B | -16.61%6.4B |
| -Notes payable | 77.01%48.32M | 14.90%36.51M | 65.10%35.46M | 69.71%12.64M | 231.87%27.3M | -13.42%31.77M | -21.11%21.48M | -69.55%7.45M | 429.57%8.23M | 94.80%36.7M |
| -Accounts payable | 20.01%5.89B | -15.72%3.95B | -27.51%3.51B | -29.13%3.77B | -13.94%4.91B | -26.41%4.68B | -20.71%4.85B | -9.35%5.32B | -32.38%5.71B | -16.89%6.37B |
| Contract liabilities | 19.06%1.15B | -8.83%1.02B | 19.77%1.16B | -2.62%949.85M | -11.48%965.98M | -8.28%1.12B | -47.23%971.16M | -40.57%975.42M | -25.15%1.09B | -19.28%1.22B |
| Advance receipts | 13.25%14.42M | 0.10%11.56M | 70.01%16.93M | 41.83%11.85M | 91.04%12.73M | 63.41%11.55M | 54.83%9.96M | 83.04%8.36M | -4.46%6.67M | -46.09%7.07M |
| Salaries payable | 6.58%648.86M | 21.32%899.02M | -17.37%553.16M | -15.22%538.92M | 1.23%608.81M | 36.21%741.01M | -2.65%669.4M | 6.40%635.64M | 17.21%601.39M | 33.02%544.02M |
| Taxs payable | 7.70%2.15B | -2.73%1.45B | -27.74%1.38B | -37.24%1.07B | -35.45%1.99B | -43.22%1.49B | -47.20%1.91B | -40.58%1.71B | -15.70%3.09B | -5.89%2.62B |
| Other payable (including interest and dividends) | -0.02%2.1B | -32.57%1.22B | 5.09%1.67B | -2.05%2.16B | -20.13%2.1B | -46.25%1.81B | -42.85%1.59B | -50.91%2.2B | 21.19%2.63B | 37.08%3.36B |
| -Dividend payable | -77.99%12.13M | -16.78%42.83M | 720.27%136.23M | 82.58%380.93M | 231.92%55.13M | 139.27%51.46M | 691.30%16.61M | -87.41%208.64M | 691.30%16.61M | 924.77%21.51M |
| -Other payable | ---- | ---- | ---- | -10.90%1.78B | ---- | -47.45%1.76B | ---- | -29.55%1.99B | ---- | 36.32%3.34B |
| Non current liabilities due within one year | 81.94%2.1B | -0.24%791.81M | 6.92%964.2M | 37.46%957.37M | 68.46%1.15B | 7.43%793.72M | 29.90%901.82M | -14.09%696.47M | -5.95%683.99M | 9.39%738.79M |
| Other current liabilities | 8.03%49.19M | -19.90%49.7M | 78.55%76.68M | 15.35%49.29M | -3.29%45.53M | -5.22%62.05M | -7.59%42.95M | 16.12%42.73M | 204.86%47.08M | 145.51%65.47M |
| 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 |
| Current liabilities | ||||||||||
| Long term 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 salaries pay | 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 |
| Estimate liabilities | --101.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 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 |
| Long term deferred income | -3.19%157.65M | -3.64%165.05M | 241.62%145.05M | 259.88%153.33M | 280.59%162.85M | 298.71%171.28M | -2.40%42.46M | -2.02%42.61M | 1,061.72%42.79M | 1,088.05%42.96M |
| Lease 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 |
| 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 |
| Shareholders equity | ||||||||||
| Paid-in 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 |
| Capital reserve funds | 3.34%18.03B | -0.09%17.43B | -0.07%17.43B | -0.07%17.43B | -0.03%17.44B | -0.03%17.44B | -0.27%17.44B | -0.27%17.44B | -0.22%17.45B | -0.22%17.45B |
| Surplus reserve funds | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B |
| Retained profit | 3.70%36.61B | 2.69%34.26B | 3.72%34.24B | 4.36%33.79B | 1.39%35.3B | 2.63%33.36B | 6.49%33.01B | 9.16%32.38B | 17.02%34.81B | 18.43%32.51B |
| Other composite income | -82.30%195.98M | -43.34%665.12M | 34.30%885.86M | -3.47%862.75M | 43.47%1.11B | 54.51%1.17B | -34.41%659.59M | -18.26%893.78M | 259.60%771.6M | 46.49%759.81M |
| Shareholders equity without minority interests | 1.73%57.96B | 0.68%55.47B | 2.66%55.67B | 2.54%55.2B | 1.45%56.97B | 2.35%55.1B | 3.08%54.23B | 4.81%53.83B | 11.04%56.15B | 10.83%53.83B |
| Minority interests | -2.91%5.78B | -3.34%5.66B | 4.42%5.98B | 2.74%5.85B | 8.79%5.95B | 9.42%5.85B | -0.14%5.73B | -1.02%5.7B | -4.23%5.47B | -3.71%5.35B |
| Total shareholder equity | 1.29%63.73B | 0.29%61.13B | 2.83%61.65B | 2.56%61.05B | 2.10%62.92B | 2.99%60.95B | 2.76%59.96B | 4.22%59.53B | 9.49%61.62B | 9.34%59.18B |
| Total liabilityies and equity | 6.39%85.6B | -1.68%74.98B | -0.12%75.5B | -1.09%75.01B | 0.26%80.46B | -3.31%76.26B | -4.54%75.58B | -3.89%75.84B | 0.49%80.25B | 3.90%78.87B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) |
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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