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China Tourism Group Duty Free Corporation Limited (601888.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
76.92+4.27 (+5.88%)
At close: 03:00PM CST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
59,723,679
67,540,105
54,432,851
67,675,515
52,597,807
Cost of Revenue
40,122,455
46,049,402
38,981,836
44,882,359
31,220,617
Gross Profit
19,601,224
21,490,703
15,451,016
22,793,156
21,377,190
Operating Expense
12,555,343
13,181,988
7,199,339
7,672,541
11,353,804
Operating Income
7,045,881
8,308,715
8,251,677
15,120,615
10,023,386
Net Non Operating Interest Income Expense
650,819
577,738
-30,159
-240,904
8,284
Pretax Income
7,519,927
8,645,528
7,616,924
14,801,404
9,671,589
Tax Provision
1,365,747
1,379,316
1,428,674
2,436,770
2,335,218
Net Income Common Stockholders
5,426,754
6,713,687
5,030,382
9,653,740
6,139,794
Basic EPS
2.69
3.25
2.53
4.94
3.14
Diluted EPS
2.69
3.25
2.53
4.94
3.14
Basic Average Shares
2,068,815
2,068,869
1,990,102
1,952,459
1,952,488
Diluted Average Shares
2,068,815
2,068,869
1,990,102
1,952,459
1,952,488
Total Operating Income as Reported
7,564,533
8,677,196
7,619,454
14,804,468
9,693,864
Rent Expense Supplemental
-
55,942
70,717
82,581
158,412
Total Expenses
52,677,798
59,231,390
46,181,174
52,554,900
42,574,421
Net Income from Continuing & Discontinued Operation
5,426,754
6,713,687
5,030,382
9,653,740
6,139,794
Normalized Income
5,823,830
7,207,287
5,497,078
10,088,967
6,815,395
Interest Income
1,178,560
1,045,432
307,500
226,984
248,715
Interest Expense
241,925
297,894
194,177
221,855
16,889
Net Interest Income
650,819
577,738
-30,159
-240,904
8,284
EBIT
7,761,852
8,943,422
7,811,101
15,023,260
9,688,478
EBITDA
7,761,852
9,840,012
8,943,279
16,301,114
10,002,441
Reconciled Cost of Revenue
40,122,455
46,049,402
38,981,836
44,882,359
31,220,617
Reconciled Depreciation
-
896,590
1,132,178
1,277,854
313,964
Net Income from Continuing Operation Net Minority Interest
5,426,754
6,713,687
5,030,382
9,653,740
6,139,794
Total Unusual Items Excluding Goodwill
-485,196
-587,298
-574,442
-521,000
-890,650
Total Unusual Items
-485,196
-587,298
-574,442
-521,000
-890,650
Normalized EBITDA
8,247,049
10,427,310
9,517,720
16,822,113
10,893,091
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-88,120
-93,698
-107,746
-85,773
-215,048