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China Tourism Group Duty Free Corporation Limited
1880.HK•HKSE
Consumer Cyclical
Specialty Retail
HK$53.95
HK$0.65(1.22%)
China Tourism Group Duty Free Corporation Limited (1880.HK) Financial Performance & Statements
Review China Tourism Group Duty Free Corporation Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-16.38%
↓ 16.38%
Operating Income Growth
-28.80%
↓ 28.80%
Net Income Growth
-36.44%
↓ 36.44%
Operating Cash Flow Growth
-47.51%
↓ 47.51%
Operating Margin
10.64%
↑ 10.64%
Gross Margin
31.44%
↑ 31.44%
Net Profit Margin
7.16%
↑ 7.16%
ROE
7.08%
↑ 7.08%
ROIC
8.46%
↑ 8.46%
China Tourism Group Duty Free Corporation Limited (1880.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for China Tourism Group Duty Free Corporation Limited stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $16.32B | $13.45B | $11.76B | $12.46B |
| Cost of Revenue | $11.22B | $9.61B | $7.99B | $14.19B |
| Gross Profit | $5.10B | $3.84B | $3.77B | -$1.73B |
| Gross Profit Ratio | $0.31 | $0.29 | $0.32 | -$0.14 |
| R&D Expenses | $12.17M | $11.14M | $7.83M | $355002.00 |
| SG&A Expenses | $2.62B | -$6.19B | $7.32B | $2.89B |
| Operating Expenses | $2.76B | $3.12B | $2.84B | $26.12B |
| Total Costs & Expenses | -$13.98B | $12.73B | $10.83B | $26.12B |
| Interest Income | $237.83M | $383.45M | $208.40M | $827.26M |
| Interest Expense | $64.03M | $53.16M | $51.44M | $28.35M |
| Depreciation & Amortization | $0.00 | $0.00 | $38.46M | -$772.57M |
| EBITDA | $2.61B | $754.28M | $963.62M | $1.65B |
| EBITDA Ratio | $0.16 | $0.06 | $0.08 | $0.13 |
| Operating Income | $2.34B | $720.00M | $925.16M | -$13.66B |
| Operating Income Ratio | $0.14 | $0.05 | $0.08 | -$1.10 |
| Other Income/Expenses (Net) | $205.82M | -$18.87M | -$12.98M | $894670.00 |
| Income Before Tax | $2.54B | $701.13M | $912.18M | $1.63B |
| Income Before Tax Ratio | $0.16 | $0.05 | $0.08 | $0.13 |
| Income Tax Expense | $462.68M | $149.76M | $248.12M | $772.57M |
| Net Income | $1.94B | $347.82M | $636.40M | $981.53M |
| Net Income Ratio | $0.12 | $0.03 | $0.05 | $0.08 |
| EPS | $0.94 | $0.17 | $0.31 | $0.47 |
| Diluted EPS | $0.94 | $0.17 | $0.31 | $0.47 |
| Weighted Avg Shares Outstanding | $2.07B | $2.07B | $2.07B | $2.07B |
| Weighted Avg Shares Outstanding (Diluted) | $2.07B | $2.07B | $2.07B | $2.07B |
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