China Tourism Group Duty Free Corporation Limited Class H's market cap is currently HK$126.39B. The company's EPS TTM is HK$2.236; its P/E ratio is 20.75; and it has a dividend yield of 3.91%. China Tourism Group Duty Free Corporation Limited Class H is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is HK$0.37. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 67.54B	¥ 54.43B	¥ 67.68B	¥ 52.60B	¥ 48.61B
Gross Profit	¥ 21.49B	¥ 15.45B	¥ 22.79B	¥ 21.38B	¥ 24.59B
Operating Income	¥ 8.68B	¥ 7.62B	¥ 14.80B	¥ 9.69B	¥ 6.53B
EBITDA	¥ 9.84B	¥ 8.94B	¥ 16.30B	¥ 10.00B	¥ 7.72B
Net Income	¥ 6.71B	¥ 5.03B	¥ 9.65B	¥ 6.14B	¥ 4.63B
Balance Sheet
Cash & Short-Term Investments	¥ 33.39B	¥ 26.89B	¥ 16.86B	¥ 14.71B	¥ 12.49B
Total Assets	¥ 78.87B	¥ 75.91B	¥ 55.47B	¥ 46.31B	¥ 31.82B
Total Debt	¥ 4.64B	¥ 6.85B	¥ 5.44B	¥ 4.80B	¥ 223.94M
Net Debt	¥ -27.20B	¥ -20.04B	¥ -11.41B	¥ -9.91B	¥ -12.26B
Total Liabilities	¥ 19.69B	¥ 21.78B	¥ 20.68B	¥ 20.13B	¥ 51.37M
Stockholders' Equity	¥ 53.83B	¥ 48.57B	¥ 29.62B	¥ 22.31B	¥ 20.09B
Cash Flow
Free Cash Flow	¥ 13.32B	-	¥ 6.17B	¥ 6.97B	¥ 1.61B
Operating Cash Flow	¥ 15.13B	-	¥ 8.33B	¥ 8.20B	¥ 3.12B
Investing Cash Flow	¥ -4.72B	-	-	-	¥ -631.25M
Financing Cash Flow	¥ -4.63B	¥ 15.45B	-	-	¥ -1.73B

Currency in CNY

China Tourism Group Duty Free Corporation Limited Class H Earnings and Revenue History

Income Statement >

China Tourism Group Duty Free Corporation Limited Class H Debt to Assets

Balance Sheet >

China Tourism Group Duty Free Corporation Limited Class H Cash Flow

Cash Flow >

China Tourism Group Duty Free Corporation Limited Class H Forecast EPS vs Actual EPS

Earnings >

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