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China Tourism Group Duty Free Corp Ltd
SSE:601888

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China Tourism Group Duty Free Corp Ltd Logo
China Tourism Group Duty Free Corp Ltd
SSE:601888
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Price: 73.79 CNY 0.49% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

78.9B
-1%
Assets
Growth Rates:
1 Year
+47%
3 Years
+131%
5 Years
+223%
7 Years
+372%
10 Years
+692%
27.6B
-6%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
+67%
5 Years
+191%
7 Years
+460%
10 Years
+613%
51.4B
+2%
Equity
Growth Rates:
1 Year
+65%
3 Years
+191%
5 Years
+243%
7 Years
+335%
10 Years
+743%

Balance Sheet Decomposition
China Tourism Group Duty Free Corp Ltd

78.9B
Assets
27.6B
Liabilities
78.9B
Assets
27.6B
Liabilities
Current Assets 59.3B
Cash & Short-Term Investments 32.2B
Receivables 1.9B
Other Current Assets 25.2B
Non-Current Assets 19.6B
Long-Term Investments 3.4B
PP&E 10.2B
Intangibles 3.3B
Other Non-Current Assets 2.8B
Current Liabilities 17.2B
Accounts Payable 5.9B
Accrued Liabilities 2.8B
Short-Term Debt 893.3m
Other Current Liabilities 7.6B
Non-Current Liabilities 10.3B
Long-Term Debt 4.5B
Other Non-Current Liabilities 5.8B

Balance Sheet
China Tourism Group Duty Free Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
7 081
7 289
5 261
8 974
11 381
11 135
11 982
14 657
16 657
25 762
Cash
6
5
4
7
7
12
6
3
16 657
25 762
Cash Equivalents
7 075
7 284
5 257
8 967
11 374
11 123
11 976
14 654
0
0
Total Receivables
1 096
1 247
1 320
1 203
1 671
1 640
1 187
1 232
1 603
1 739
Accounts Receivables
755
884
940
912
946
979
151
129
106
151
Other Receivables
341
363
380
291
725
661
1 036
1 103
1 497
1 587
Inventory
1 302
1 530
1 845
2 175
3 218
5 943
8 965
14 733
19 725
27 926
Other Current Assets
521
858
3 421
1 138
822
861
982
350
557
1 778
Total Current Assets
10 000
10 924
11 846
13 490
17 092
19 578
23 115
30 971
38 542
57 205
PP&E Net
1 454
1 762
1 688
1 649
1 740
2 765
2 088
2 824
9 015
9 373
PP&E Gross
1 454
1 762
1 688
1 649
1 740
2 765
2 088
2 824
9 015
9 373
Accumulated Depreciation
334
348
440
546
672
811
734
893
2 254
3 114
Intangible Assets
965
908
1 124
1 114
1 092
1 202
2 507
2 449
2 401
2 460
Goodwill
0
2
2
2
2
822
822
822
822
822
Long-Term Investments
249
622
555
552
513
505
1 640
2 072
2 189
3 357
Other Long-Term Assets
292
483
516
482
493
1 975
1 652
2 781
2 504
2 690
Other Assets
0
2
2
2
2
822
822
822
822
822
Total Assets
12 961
N/A
14 701
+13%
15 731
+7%
17 288
+10%
20 932
+21%
26 847
+28%
31 824
+19%
41 919
+32%
55 474
+32%
75 908
+37%
Liabilities
Accounts Payable
1 430
1 752
1 274
1 315
2 264
2 859
3 641
4 327
5 880
7 660
Accrued Liabilities
389
465
545
699
818
1 348
626
679
3 470
2 702
Short-Term Debt
77
70
110
134
102
289
224
417
411
1 951
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1 545
675
Other Current Liabilities
1 356
1 580
1 749
1 712
2 569
3 269
3 912
10 238
5 830
4 492
Total Current Liabilities
3 252
3 867
3 678
3 860
5 754
7 766
8 403
15 661
17 136
17 480
Long-Term Debt
0
0
0
0
0
0
0
0
3 487
4 247
Deferred Income Tax
3
5
3
2
4
123
97
74
55
49
Minority Interest
641
695
711
761
978
2 349
2 867
3 871
5 173
5 554
Other Liabilities
0
36
159
65
163
374
370
5
4
5
Total Liabilities
3 896
N/A
4 603
+18%
4 550
-1%
4 688
+3%
6 899
+47%
10 612
+54%
11 736
+11%
19 612
+67%
25 855
+32%
27 334
+6%
Equity
Common Stock
976
976
976
976
1 952
1 952
1 952
1 952
1 952
2 069
Retained Earnings
3 360
4 403
5 460
6 781
8 335
10 414
13 963
18 697
26 398
28 499
Additional Paid In Capital
4 811
4 811
4 811
4 818
3 842
3 844
4 047
1 982
1 870
17 486
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
83
93
66
25
97
25
125
324
601
519
Total Equity
9 065
N/A
10 098
+11%
11 181
+11%
12 599
+13%
14 033
+11%
16 235
+16%
20 088
+24%
22 308
+11%
29 619
+33%
48 573
+64%
Total Liabilities & Equity
12 961
N/A
14 701
+13%
15 731
+7%
17 288
+10%
20 932
+21%
26 847
+28%
31 824
+19%
41 919
+32%
55 474
+32%
75 908
+37%
Shares Outstanding
Common Shares Outstanding
1 952
1 952
1 952
1 952
1 952
1 952
1 952
1 952
1 952
2 069

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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