China Tourism Group Duty Free Corporation Limited Website

China Tourism Group Duty Free Corporation Limited

SHSE-601888

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

48,188

52,069.3

66,941.3

54,005.6

66,575.7

61,769.4

Other Revenues, Total

424.3

528.5

734.2

427.2

964.4

1,177.2

Total Revenues

48,612.3

52,597.8

67,675.5

54,432.9

67,540.1

62,946.6

Total Revenues % Chg.

3.4%

8.2%

28.7%

-19.6%

24.1%

0.5%

Cost of Goods Sold, Total

24,017.5

32,129.3

45,381.3

39,572.5

46,687.3

42,605.5

Gross Profit

24,594.7

20,468.5

22,294.2

14,860.3

20,852.8

20,341.1

Selling General & Admin Expenses, Total

17,163.5

10,485.1

6,110.8

6,241.2

11,629.2

11,928.4

Provision for Bad Debts

9.2

-5.6

-0.2

0.2

0.5

0.6

R&D Expenses

—

—

—

—

—

—

—

—

39

58.4

58.5

Other Operating Expenses

890.1

1,083.1

1,839.4

1,215.2

1,644.3

1,457.8

Other Operating Expenses, Total

18,062.7

11,562.6

7,950.1

7,495.7

13,332.4

13,445.2

Operating Income

6,532.1

8,905.9

14,344.1

7,364.7

7,520.4

6,895.9

Interest Expense, Total

-13.2

-16.9

-221.9

-194.2

-297.9

-234.6

Interest And Investment Income

1,292

264.6

389.3

470

1,132.4

1,333.8

Net Interest Expenses

1,278.8

247.7

167.5

275.8

834.5

1,099.2

Currency Exchange Gains (Loss)

-139.2

537

283.4

-190.1

291.1

118.1

Other Non Operating Income (Expenses)

-165

-233

-269.5

-136.1

-166.7

-147.7

EBT, Excl. Unusual Items

7,506.6

9,457.6

14,525.5

7,314.2

8,479.3

7,965.4

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-1

-0.4

0.8

9.1

28.5

43.9

Asset Writedown

—

—

—

—

—

-166.7

—

—

—

-0.3

-0.3

Insurance Settlements

—

—

—

—

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

Other Unusual Items

68.5

214.4

275.1

293.6

138

216.8

EBT, Incl. Unusual Items

7,407.5

9,671.6

14,801.4

7,616.9

8,645.5

8,225.7

Income Tax Expense

1,800.9

2,335.2

2,436.8

1,428.7

1,379.3

1,407.2

Earnings From Continuing Operations

5,606.6

7,336.4

12,364.6

6,188.2

7,266.2

6,818.6

Minority Interest

-975

-1,196.6

-2,710.9

-1,157.9

-552.5

-687.6

Net Income

4,631.6

6,139.8

9,653.7

5,030.4

6,713.7

6,131

Net Income to Common Incl Extra Items

4,631.6

6,139.8

9,653.7

5,030.4

6,713.7

6,131

Net Income to Common Excl. Extra Items

4,631.6

6,139.8

9,653.7

5,030.4

6,713.7

6,131

Total Shares Outstanding

1,952.5

1,952.5

1,952.5

2,068.9

2,068.9

2,068.9

Weighted Avg. Shares Outstanding

1,952.4

1,952.5

1,952.5

1,990.1

2,068.9

2,068.9

Weighted Avg. Shares Outstanding Dil

1,952.4

1,952.5

1,952.5

1,990.1

2,068.9

2,068.9

EPS

2.4

3.1

4.9

2.5

3.2

3

EPS Diluted

2.4

3.1

4.9

2.5

3.2

3

EBITDA

6,827.9

9,219.8

14,579.8

7,631.5

7,849.2

7,238.2

Effective Tax Rate

24.3%

24.1%

16.5%

18.8%

16%

17.1%