China Tourism Group Duty Free Corporation Limited Class H's market cap is currently HK$125.77B. The company's EPS TTM is HK$2.236; its P/E ratio is 21.35; and it has a dividend yield of 3.80%. China Tourism Group Duty Free Corporation Limited Class H is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is HK$0.37. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 67.54B	¥ 54.43B	¥ 67.68B	¥ 52.60B	¥ 48.61B
Gross Profit	¥ 21.49B	¥ 15.45B	¥ 22.79B	¥ 21.38B	¥ 24.59B
Operating Income	¥ 8.68B	¥ 7.62B	¥ 14.80B	¥ 9.69B	¥ 6.53B
EBITDA	¥ 9.84B	¥ 8.94B	¥ 16.30B	¥ 10.00B	¥ 7.72B
Net Income	¥ 6.71B	¥ 5.03B	¥ 9.65B	¥ 6.14B	¥ 4.63B
Balance Sheet
Cash & Short-Term Investments	¥ 33.39B	¥ 26.89B	¥ 16.86B	¥ 14.71B	¥ 12.49B
Total Assets	¥ 78.87B	¥ 75.91B	¥ 55.47B	¥ 46.31B	¥ 31.82B
Total Debt	¥ 4.64B	¥ 6.85B	¥ 5.44B	¥ 4.80B	¥ 223.94M
Net Debt	¥ -27.20B	¥ -20.04B	¥ -11.41B	¥ -9.91B	¥ -12.26B
Total Liabilities	¥ 19.69B	¥ 21.78B	¥ 20.68B	¥ 20.13B	¥ 51.37M
Stockholders' Equity	¥ 53.83B	¥ 48.57B	¥ 29.62B	¥ 22.31B	¥ 20.09B
Cash Flow
Free Cash Flow	¥ 13.32B	-	¥ 6.17B	¥ 6.97B	¥ 1.61B
Operating Cash Flow	¥ 15.13B	-	¥ 8.33B	¥ 8.20B	¥ 3.12B
Investing Cash Flow	¥ -4.72B	-	-	-	¥ -631.25M
Financing Cash Flow	¥ -4.63B	¥ 15.45B	-	-	¥ -1.73B

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing