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China Tourism Group Duty Free Corporation Limited Class H (HK:1880)
:1880
Hong Kong Market
1880
China Tourism Group Duty Free Corporation Limited Class H
RESEARCH TOOLSreports

China Tourism Group Duty Free Corporation Limited Class H (1880) Financial Statements

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China Tourism Group Duty Free Corporation Limited Class H Financial Overview

China Tourism Group Duty Free Corporation Limited Class H's market cap is currently HK$196.12B. The company's EPS TTM is HK$0.239; its P/E ratio is 51.32; and it has a dividend yield of 1.81%. China Tourism Group Duty Free Corporation Limited Class H is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is HK$0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 56.47B¥ 67.54B¥ 54.43B¥ 67.68B¥ 52.60B
Gross Profit¥ 18.09B¥ 21.49B¥ 15.45B¥ 22.79B¥ 21.38B
Operating Income¥ 6.18B¥ 8.68B¥ 7.62B¥ 14.80B¥ 9.69B
EBITDA¥ 5.40B¥ 9.84B¥ 8.94B¥ 16.30B¥ 10.00B
Net Income¥ 4.27B¥ 6.71B¥ 5.03B¥ 9.65B¥ 6.14B
Balance Sheet
Cash & Short-Term Investments¥ 34.82B¥ 33.39B¥ 26.89B¥ 16.86B¥ 14.71B
Total Assets¥ 76.26B¥ 78.87B¥ 75.91B¥ 55.47B¥ 46.31B
Total Debt¥ 4.37B¥ 4.64B¥ 6.85B¥ 5.44B¥ 4.80B
Net Debt¥ -30.45B¥ -27.20B¥ -20.04B¥ -11.41B¥ -9.91B
Total Liabilities¥ 15.31B¥ 19.69B¥ 21.78B¥ 20.68B¥ 20.13B
Stockholders' Equity¥ 55.10B¥ 53.83B¥ 48.57B¥ 29.62B¥ 22.31B
Cash Flow
Free Cash Flow¥ 6.82B¥ 13.32B¥ -6.41B¥ 6.17B¥ 6.97B
Operating Cash Flow¥ 7.94B¥ 15.13B¥ -3.42B¥ 8.33B¥ 8.20B
Investing Cash Flow¥ -454.30M¥ -4.72B¥ -3.81B¥ -2.32B¥ -3.81B
Financing Cash Flow¥ -4.37B¥ -4.63B¥ 15.45B¥ -3.82B¥ -1.38B
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 >