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China Tourism Group Duty Free Corporation (601888)

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  • 65.62
  • -0.33-0.50%
Market Closed Apr 30 15:00 CST
136.35BMarket Cap34.12P/E (TTM)

China Tourism Group Duty Free Corporation (601888) Income Statement

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YOY yoy
Hide blank lines 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
Total operating revenue
0.96%16.91B
-4.92%53.69B
-7.34%39.86B
-9.96%28.15B
-10.96%16.75B
-16.38%56.47B
-15.38%43.02B
-12.81%31.26B
-9.45%18.81B
24.08%67.54B
Operating revenue
0.96%16.91B
-4.92%53.69B
-7.34%39.86B
-9.96%28.15B
-10.96%16.75B
-16.38%56.47B
-15.38%43.02B
-12.81%31.26B
-9.45%18.81B
24.08%67.54B
Other operating revenue
----
59.93%1.14B
----
41.73%619.38M
----
-26.03%713.36M
----
94.89%437M
----
125.73%964.42M
Total operating cost
-0.25%14.05B
-4.48%47.57B
-6.01%35.06B
-8.84%24.26B
-10.73%14.08B
-14.89%49.8B
-14.94%37.31B
-13.40%26.61B
-9.83%15.77B
25.30%58.51B
Operating cost
-0.03%11.22B
-5.93%36.11B
-6.54%26.89B
-8.92%18.93B
-10.51%11.22B
-16.64%38.39B
-17.08%28.77B
-16.48%20.78B
-14.94%12.54B
18.13%46.05B
Operating tax surcharges
16.94%499.51M
-0.44%1.26B
-4.20%928.15M
-6.28%674.45M
-8.10%427.14M
-22.89%1.27B
-22.91%968.88M
-21.86%719.68M
-17.35%464.77M
35.30%1.64B
Operating expense
-7.22%2.04B
-4.18%8.68B
-4.98%6.46B
-8.11%4.26B
-8.99%2.2B
-3.80%9.06B
-2.08%6.8B
8.51%4.64B
17.90%2.41B
133.65%9.42B
Administration expense
7.49%454.81M
10.80%2.2B
-7.05%1.32B
-9.17%856.24M
-11.04%423.12M
-9.91%1.99B
-7.91%1.42B
-6.39%942.64M
6.54%475.64M
-0.04%2.21B
Financial expense
15.60%-171.26M
15.85%-776.82M
9.02%-595.8M
-6.17%-500.51M
-62.41%-202.92M
-6.25%-923.1M
-12.56%-654.91M
-31.92%-471.43M
59.74%-124.94M
-494.41%-868.8M
-Interest expense (Financial expense)
-19.11%51.79M
-11.89%178.42M
-8.41%136.79M
-9.92%88.19M
-7.95%64.03M
-32.02%202.5M
-27.26%149.34M
-39.26%97.9M
9.98%69.55M
53.41%297.89M
-Interest Income (Financial expense)
20.24%-189.69M
23.13%-891.14M
15.96%-651.93M
16.45%-474.03M
8.49%-237.83M
-10.88%-1.16B
-20.72%-775.76M
-54.87%-567.36M
-79.93%-259.9M
-239.98%-1.05B
Research and development
-76.19%2.9M
352.74%89.98M
675.28%67.69M
4,147.19%38.47M
3,327.00%12.17M
-65.98%19.87M
-10.72%8.73M
9.84%905.7K
-49.22%355K
49.69%58.42M
Credit Impairment Loss
-393.06%-81.84K
-231.54%-3.5M
-159.41%-1.36M
-164.43%-1.45M
103.34%27.93K
3.31%2.66M
-39.23%2.29M
-40.26%2.25M
16.88%-835.94K
-64.00%2.58M
Asset Impairment Loss
52.37%-60.52M
-18.44%-878.7M
2.16%-379.42M
3.20%-233.8M
13.18%-127.06M
-16.26%-741.9M
18.82%-387.81M
-8.10%-241.54M
-5.32%-146.36M
-8.04%-638.16M
Other net revenue
53.87%-67.65M
-65.48%-817.06M
-22.46%-312.84M
-52.00%-185.18M
-16.43%-146.65M
-40.90%-493.75M
36.81%-255.46M
32.14%-121.83M
-2.75%-125.95M
-202.59%-350.43M
Invest income
3.96%-21.92M
-208.16%-69.02M
-344.70%-53.63M
-189.28%-23.18M
-261.09%-22.82M
-26.64%63.81M
-53.30%21.92M
1.28%25.96M
6.86%14.17M
-46.47%86.98M
-Including: Investment income associates
-49.12%-34.03M
-1,375.00%-90.59M
-385.11%-53.63M
-189.71%-20.5M
-261.09%-22.82M
-106.31%-6.14M
-59.87%18.81M
-10.84%22.85M
6.86%14.17M
-40.06%97.4M
Asset deal income
21,506.96%3.19M
111.19%50.31M
222.77%47.67M
3.02%15.28M
99.02%-14.9K
-50.67%23.82M
1,259.31%14.77M
3,921.85%14.83M
-673.05%-1.52M
431.28%48.29M
Other revenue
262.14%11.68M
-46.88%83.85M
-20.87%73.9M
-24.39%57.97M
-62.48%3.22M
5.31%157.85M
331.18%93.38M
414.89%76.67M
98.25%8.59M
-49.39%149.89M
Operating profit
10.89%2.79B
-14.14%5.3B
-17.83%4.48B
-18.20%3.71B
-13.39%2.52B
-28.80%6.18B
-16.93%5.46B
-8.47%4.53B
-7.78%2.91B
13.88%8.68B
Add:Non operating Income
377.11%2.48M
751.16%76.74M
1.85%5.69M
-20.88%3.5M
-67.50%519.06K
-21.04%9.02M
-67.17%5.59M
-24.47%4.42M
-53.02%1.6M
-9.33%11.42M
Less:Non operating expense
-89.91%84.09K
89.40%73.55M
339.21%72.62M
1,912.21%48.01M
102.91%833.22K
-9.87%38.83M
10.06%16.53M
-36.40%2.39M
-66.58%410.64K
184.90%43.09M
Total profit
11.00%2.8B
-13.67%5.31B
-18.89%4.42B
-19.21%3.66B
-13.44%2.52B
-28.89%6.15B
-17.13%5.45B
-8.47%4.53B
-7.81%2.91B
13.50%8.65B
Less:Income tax cost
-8.09%425.23M
25.84%1.62B
-15.99%954.28M
-14.72%757.12M
-2.46%462.68M
-6.79%1.29B
-1.18%1.14B
3.24%887.76M
-31.26%474.32M
-3.45%1.38B
Net profit
15.30%2.37B
-24.12%3.69B
-19.66%3.46B
-20.31%2.91B
-15.58%2.06B
-33.08%4.86B
-20.51%4.31B
-10.93%3.65B
-1.25%2.44B
17.42%7.27B
Net profit from continuing operation
15.30%2.37B
-24.12%3.69B
-19.66%3.46B
-20.31%2.91B
-15.58%2.06B
-33.08%4.86B
-20.51%4.31B
-10.93%3.65B
-1.25%2.44B
17.42%7.27B
Less:Minority Profit
-81.33%22.02M
-82.64%103.39M
5.08%411.75M
-15.81%306.6M
-8.40%117.93M
7.76%595.38M
80.63%391.83M
58.93%364.17M
-22.06%128.75M
-52.28%552.53M
Net profit of parent company owners
21.18%2.35B
-15.96%3.59B
-22.13%3.05B
-20.81%2.6B
-15.98%1.94B
-36.44%4.27B
-24.72%3.92B
-15.07%3.28B
0.25%2.31B
33.46%6.71B
Earning per share
Basic earning per share
21.18%1.1351
-15.96%1.7334
-22.13%1.4752
-20.81%1.2566
-15.98%0.9367
-36.44%2.0625
-24.72%1.8944
-15.08%1.5868
0.24%1.1148
28.38%3.2451
Diluted earning per share
21.18%1.1351
-15.96%1.7334
-22.13%1.4752
-20.81%1.2566
-15.98%0.9367
-36.44%2.0625
-24.72%1.8944
-15.08%1.5868
0.24%1.1148
28.38%3.2451
Other composite income
-601.35%-466.44M
-222.85%-507.29M
-184.65%-287.75M
-330.29%-308.58M
-785.74%-66.51M
70.53%412.92M
-120.82%-101.09M
-76.79%133.99M
103.19%9.7M
-78.20%242.13M
Other composite income of parent company owners
-600.72%-469.15M
-222.86%-508.83M
-187.48%-288.1M
-332.28%-311.2M
-667.57%-66.95M
71.74%414.15M
-120.58%-100.22M
-76.69%133.98M
103.88%11.8M
-78.48%241.15M
Other composite income of minority owners
506.58%2.71M
225.20%1.54M
140.22%350.63K
15,733.77%2.62M
121.29%446.75K
-225.65%-1.23M
38.26%-871.78K
-99.31%16.56K
-1,203.65%-2.1M
110.28%981.26K
Total composite income
-4.29%1.9B
-39.68%3.18B
-24.56%3.18B
-31.29%2.6B
-18.64%1.99B
-29.74%5.28B
-28.75%4.21B
-19.07%3.78B
13.08%2.44B
2.87%7.51B
Total composite income of parent company owners
0.44%1.88B
-34.26%3.08B
-27.63%2.76B
-33.02%2.29B
-19.30%1.87B
-32.69%4.68B
-32.92%3.82B
-23.05%3.42B
16.10%2.32B
13.07%6.95B
Total composite income of minority owners
-79.11%24.73M
-82.34%104.93M
5.41%412.1M
-15.09%309.23M
-6.53%118.38M
7.34%594.15M
81.41%390.96M
57.29%364.18M
-23.42%126.65M
-51.80%553.51M
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
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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)
(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
Total operating revenue 0.96%16.91B-4.92%53.69B-7.34%39.86B-9.96%28.15B-10.96%16.75B-16.38%56.47B-15.38%43.02B-12.81%31.26B-9.45%18.81B24.08%67.54B
Operating revenue 0.96%16.91B-4.92%53.69B-7.34%39.86B-9.96%28.15B-10.96%16.75B-16.38%56.47B-15.38%43.02B-12.81%31.26B-9.45%18.81B24.08%67.54B
Other operating revenue ----59.93%1.14B----41.73%619.38M-----26.03%713.36M----94.89%437M----125.73%964.42M
Total operating cost -0.25%14.05B-4.48%47.57B-6.01%35.06B-8.84%24.26B-10.73%14.08B-14.89%49.8B-14.94%37.31B-13.40%26.61B-9.83%15.77B25.30%58.51B
Operating cost -0.03%11.22B-5.93%36.11B-6.54%26.89B-8.92%18.93B-10.51%11.22B-16.64%38.39B-17.08%28.77B-16.48%20.78B-14.94%12.54B18.13%46.05B
Operating tax surcharges 16.94%499.51M-0.44%1.26B-4.20%928.15M-6.28%674.45M-8.10%427.14M-22.89%1.27B-22.91%968.88M-21.86%719.68M-17.35%464.77M35.30%1.64B
Operating expense -7.22%2.04B-4.18%8.68B-4.98%6.46B-8.11%4.26B-8.99%2.2B-3.80%9.06B-2.08%6.8B8.51%4.64B17.90%2.41B133.65%9.42B
Administration expense 7.49%454.81M10.80%2.2B-7.05%1.32B-9.17%856.24M-11.04%423.12M-9.91%1.99B-7.91%1.42B-6.39%942.64M6.54%475.64M-0.04%2.21B
Financial expense 15.60%-171.26M15.85%-776.82M9.02%-595.8M-6.17%-500.51M-62.41%-202.92M-6.25%-923.1M-12.56%-654.91M-31.92%-471.43M59.74%-124.94M-494.41%-868.8M
-Interest expense (Financial expense) -19.11%51.79M-11.89%178.42M-8.41%136.79M-9.92%88.19M-7.95%64.03M-32.02%202.5M-27.26%149.34M-39.26%97.9M9.98%69.55M53.41%297.89M
-Interest Income (Financial expense) 20.24%-189.69M23.13%-891.14M15.96%-651.93M16.45%-474.03M8.49%-237.83M-10.88%-1.16B-20.72%-775.76M-54.87%-567.36M-79.93%-259.9M-239.98%-1.05B
Research and development -76.19%2.9M352.74%89.98M675.28%67.69M4,147.19%38.47M3,327.00%12.17M-65.98%19.87M-10.72%8.73M9.84%905.7K-49.22%355K49.69%58.42M
Credit Impairment Loss -393.06%-81.84K-231.54%-3.5M-159.41%-1.36M-164.43%-1.45M103.34%27.93K3.31%2.66M-39.23%2.29M-40.26%2.25M16.88%-835.94K-64.00%2.58M
Asset Impairment Loss 52.37%-60.52M-18.44%-878.7M2.16%-379.42M3.20%-233.8M13.18%-127.06M-16.26%-741.9M18.82%-387.81M-8.10%-241.54M-5.32%-146.36M-8.04%-638.16M
Other net revenue 53.87%-67.65M-65.48%-817.06M-22.46%-312.84M-52.00%-185.18M-16.43%-146.65M-40.90%-493.75M36.81%-255.46M32.14%-121.83M-2.75%-125.95M-202.59%-350.43M
Invest income 3.96%-21.92M-208.16%-69.02M-344.70%-53.63M-189.28%-23.18M-261.09%-22.82M-26.64%63.81M-53.30%21.92M1.28%25.96M6.86%14.17M-46.47%86.98M
-Including: Investment income associates -49.12%-34.03M-1,375.00%-90.59M-385.11%-53.63M-189.71%-20.5M-261.09%-22.82M-106.31%-6.14M-59.87%18.81M-10.84%22.85M6.86%14.17M-40.06%97.4M
Asset deal income 21,506.96%3.19M111.19%50.31M222.77%47.67M3.02%15.28M99.02%-14.9K-50.67%23.82M1,259.31%14.77M3,921.85%14.83M-673.05%-1.52M431.28%48.29M
Other revenue 262.14%11.68M-46.88%83.85M-20.87%73.9M-24.39%57.97M-62.48%3.22M5.31%157.85M331.18%93.38M414.89%76.67M98.25%8.59M-49.39%149.89M
Operating profit 10.89%2.79B-14.14%5.3B-17.83%4.48B-18.20%3.71B-13.39%2.52B-28.80%6.18B-16.93%5.46B-8.47%4.53B-7.78%2.91B13.88%8.68B
Add:Non operating Income 377.11%2.48M751.16%76.74M1.85%5.69M-20.88%3.5M-67.50%519.06K-21.04%9.02M-67.17%5.59M-24.47%4.42M-53.02%1.6M-9.33%11.42M
Less:Non operating expense -89.91%84.09K89.40%73.55M339.21%72.62M1,912.21%48.01M102.91%833.22K-9.87%38.83M10.06%16.53M-36.40%2.39M-66.58%410.64K184.90%43.09M
Total profit 11.00%2.8B-13.67%5.31B-18.89%4.42B-19.21%3.66B-13.44%2.52B-28.89%6.15B-17.13%5.45B-8.47%4.53B-7.81%2.91B13.50%8.65B
Less:Income tax cost -8.09%425.23M25.84%1.62B-15.99%954.28M-14.72%757.12M-2.46%462.68M-6.79%1.29B-1.18%1.14B3.24%887.76M-31.26%474.32M-3.45%1.38B
Net profit 15.30%2.37B-24.12%3.69B-19.66%3.46B-20.31%2.91B-15.58%2.06B-33.08%4.86B-20.51%4.31B-10.93%3.65B-1.25%2.44B17.42%7.27B
Net profit from continuing operation 15.30%2.37B-24.12%3.69B-19.66%3.46B-20.31%2.91B-15.58%2.06B-33.08%4.86B-20.51%4.31B-10.93%3.65B-1.25%2.44B17.42%7.27B
Less:Minority Profit -81.33%22.02M-82.64%103.39M5.08%411.75M-15.81%306.6M-8.40%117.93M7.76%595.38M80.63%391.83M58.93%364.17M-22.06%128.75M-52.28%552.53M
Net profit of parent company owners 21.18%2.35B-15.96%3.59B-22.13%3.05B-20.81%2.6B-15.98%1.94B-36.44%4.27B-24.72%3.92B-15.07%3.28B0.25%2.31B33.46%6.71B
Earning per share
Basic earning per share 21.18%1.1351-15.96%1.7334-22.13%1.4752-20.81%1.2566-15.98%0.9367-36.44%2.0625-24.72%1.8944-15.08%1.58680.24%1.114828.38%3.2451
Diluted earning per share 21.18%1.1351-15.96%1.7334-22.13%1.4752-20.81%1.2566-15.98%0.9367-36.44%2.0625-24.72%1.8944-15.08%1.58680.24%1.114828.38%3.2451
Other composite income -601.35%-466.44M-222.85%-507.29M-184.65%-287.75M-330.29%-308.58M-785.74%-66.51M70.53%412.92M-120.82%-101.09M-76.79%133.99M103.19%9.7M-78.20%242.13M
Other composite income of parent company owners -600.72%-469.15M-222.86%-508.83M-187.48%-288.1M-332.28%-311.2M-667.57%-66.95M71.74%414.15M-120.58%-100.22M-76.69%133.98M103.88%11.8M-78.48%241.15M
Other composite income of minority owners 506.58%2.71M225.20%1.54M140.22%350.63K15,733.77%2.62M121.29%446.75K-225.65%-1.23M38.26%-871.78K-99.31%16.56K-1,203.65%-2.1M110.28%981.26K
Total composite income -4.29%1.9B-39.68%3.18B-24.56%3.18B-31.29%2.6B-18.64%1.99B-29.74%5.28B-28.75%4.21B-19.07%3.78B13.08%2.44B2.87%7.51B
Total composite income of parent company owners 0.44%1.88B-34.26%3.08B-27.63%2.76B-33.02%2.29B-19.30%1.87B-32.69%4.68B-32.92%3.82B-23.05%3.42B16.10%2.32B13.07%6.95B
Total composite income of minority owners -79.11%24.73M-82.34%104.93M5.41%412.1M-15.09%309.23M-6.53%118.38M7.34%594.15M81.41%390.96M57.29%364.18M-23.42%126.65M-51.80%553.51M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More