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China Tourism Group Duty Free Corporation Limited (1880.HK)

HKSE - HKSE Delayed price. Currency in HKD
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69.000-2.700 (-3.77%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,838,425
26,891,700
16,856,199
14,713,233
Total cash
31,838,425
26,891,700
16,856,199
14,713,233
Net receivables
138,840
151,301
105,986
128,733
Inventory
21,056,915
27,926,480
19,724,698
14,733,024
Other current assets
3,700,905
975,469
667,295
281,042
Total current assets
58,455,841
57,205,480
38,541,694
30,963,195
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,939,469
10,618,800
10,072,971
8,165,596
Accumulated depreciation
-1,486,281
-1,245,963
-1,057,519
-892,963
Net property, plant and equipment
9,453,188
9,372,837
9,015,453
7,272,633
Goodwill
822,460
822,460
822,460
822,460
Intangible assets
2,131,117
2,459,922
2,401,318
2,406,511
Other long-term assets
1,922,278
570,219
570,275
551,854
Total non-current assets
20,413,565
18,702,123
16,932,035
15,349,635
Total assets
78,869,406
75,907,604
55,473,729
46,312,830
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
369,429
1,932,231
411,336
417,364
Accounts payable
6,402,938
7,678,621
5,879,913
4,326,738
Other current liabilities
72,533
39,774
18,611
5,665
Total current liabilities
15,328,502
17,480,324
17,136,134
16,589,146
Non-current liabilities
Long-term debt
2,522,280
2,508,975
-
-
Deferred tax liabilities
42,029
48,508
55,240
74,391
Deferred revenues
42,959
3,616
3,426
3,185
Total non-current liabilities
4,359,269
4,299,868
3,546,201
3,538,255
Total liabilities
19,687,771
21,780,192
20,682,335
20,127,401
Stockholders' equity
Common stock
2,068,859
2,068,859
1,952,476
1,952,476
Retained earnings
32,507,094
27,448,495
25,346,827
17,645,562
Total stockholders' equity
53,833,949
48,573,401
29,618,798
22,314,303
Total liabilities and stockholders' equity
78,869,406
75,907,604
55,473,729
46,312,830