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$156.74B. The company's EPS TTM is HK$0.488; its P/E ratio is 41.95; and it has a dividend yield of 1.81%. China Tourism Group Duty Free Corporation Limited Class H is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	¥ 53.69B	¥ 56.47B	¥ 67.54B	¥ 54.43B	¥ 67.68B
Gross Profit	¥ 17.58B	¥ 18.09B	¥ 21.49B	¥ 15.45B	¥ 22.79B
Operating Income	¥ 5.30B	¥ 6.18B	¥ 8.68B	¥ 7.62B	¥ 14.80B
EBITDA	¥ 6.79B	¥ 5.40B	¥ 9.84B	¥ 8.94B	¥ 16.30B
Net Income	¥ 3.59B	¥ 4.27B	¥ 6.71B	¥ 5.03B	¥ 9.65B
Balance Sheet
Cash & Short-Term Investments	¥ 33.78B	¥ 34.82B	¥ 33.39B	¥ 26.89B	¥ 16.86B
Total Assets	¥ 74.98B	¥ 76.26B	¥ 78.87B	¥ 75.91B	¥ 55.47B
Total Debt	¥ 4.24B	¥ 4.37B	¥ 4.64B	¥ 6.85B	¥ 5.44B
Net Debt	¥ -29.54B	¥ -30.45B	¥ -27.20B	¥ -20.04B	¥ -11.41B
Total Liabilities	¥ 13.86B	¥ 15.31B	¥ 19.69B	¥ 21.78B	¥ 20.68B
Stockholders' Equity	¥ 55.47B	¥ 55.10B	¥ 53.83B	¥ 48.57B	¥ 29.62B
Cash Flow
Free Cash Flow	¥ 4.79B	¥ 6.82B	¥ 13.32B	¥ -6.41B	¥ 6.17B
Operating Cash Flow	¥ 6.06B	¥ 7.94B	¥ 15.13B	¥ -3.42B	¥ 8.33B
Investing Cash Flow	¥ -3.48B	¥ -454.30M	¥ -4.72B	¥ -3.81B	¥ -2.32B
Financing Cash Flow	¥ -3.18B	¥ -4.37B	¥ -4.63B	¥ 15.45B	¥ -3.82B

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 >