Shanghai - Delayed Quote CNY
China Tourism Group Duty Free Corporation Limited (601888.SS)
At close: 3:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
59,723,678.87
67,540,104.55
54,432,851.39
67,675,515.09
52,597,807.27
Cost of Revenue
40,122,454.80
46,049,401.85
38,981,835.70
44,882,359.29
31,220,616.99
Gross Profit
19,601,224.08
21,490,702.70
15,451,015.69
22,793,155.80
21,377,190.29
Operating Expense
12,555,342.97
13,181,987.71
7,199,338.70
7,672,540.58
11,353,804.47
Operating Income
7,045,881.10
8,308,714.99
8,251,676.99
15,120,615.22
10,023,385.82
Net Non Operating Interest Income Expense
650,819.13
577,738.38
-30,159.44
-240,904.18
8,283.88
Pretax Income
7,519,926.96
8,645,528.46
7,616,924.16
14,801,404.43
9,671,588.85
Tax Provision
1,365,747.27
1,379,316.21
1,428,674.19
2,436,769.81
2,335,217.61
Net Income Common Stockholders
5,426,753.50
6,713,686.69
5,030,381.55
9,653,739.90
6,139,794.06
Basic EPS
2.62
3.25
2.53
4.94
3.14
Diluted EPS
2.62
3.25
2.53
4.94
3.14
Basic Average Shares
2,068,904.83
2,068,868.97
1,990,102.29
1,952,459.33
1,952,488.09
Diluted Average Shares
2,068,904.83
2,068,868.97
1,990,102.29
1,952,459.33
1,952,488.09
Total Operating Income as Reported
7,564,533.17
8,677,196.14
7,619,453.56
14,804,468.14
9,693,863.53
Rent Expense Supplemental
--
55,941.82
70,716.69
82,580.65
158,412.26
Total Expenses
52,677,797.77
59,231,389.56
46,181,174.40
52,554,899.88
42,574,421.46
Net Income from Continuing & Discontinued Operation
5,426,753.50
6,713,686.69
5,030,381.55
9,653,739.90
6,139,794.06
Normalized Income
5,823,829.94
7,207,286.60
5,497,077.54
10,088,966.84
6,815,395.10
Interest Income
1,178,559.73
1,045,431.62
307,500.11
226,983.87
248,714.75
Interest Expense
241,925.19
297,893.66
194,176.53
221,855.29
16,888.79
Net Interest Income
650,819.13
577,738.38
-30,159.44
-240,904.18
8,283.88
EBIT
7,761,852.15
8,943,422.12
7,811,100.69
15,023,259.72
9,688,477.65
EBITDA
7,761,852.15
9,840,011.73
8,943,278.87
16,301,113.84
10,002,441.36
Reconciled Cost of Revenue
40,122,454.80
46,049,401.85
38,981,835.70
44,882,359.29
31,220,616.99
Reconciled Depreciation
--
896,589.62
1,132,178.18
1,277,854.12
313,963.71
Net Income from Continuing Operation Net Minority Interest
5,426,753.50
6,713,686.69
5,030,381.55
9,653,739.90
6,139,794.06
Total Unusual Items Excluding Goodwill
-485,196.39
-587,298.02
-574,441.56
-520,999.61
-890,649.53
Total Unusual Items
-485,196.39
-587,298.02
-574,441.56
-520,999.61
-890,649.53
Normalized EBITDA
8,247,048.55
10,427,309.75
9,517,720.43
16,822,113.46
10,893,090.88
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-88,119.96
-93,698.11
-107,745.57
-85,772.68
-215,048.48
12/31/2020 - 10/15/2009
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