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Public company info - China Tourism Group Duty Free Corporation Limited- H Shares , 01880.HK
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China Tourism Group Duty Free Corporation Limited- H Shares, 01880.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2017-02 2016-02 2015-02 2014-02 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 13,852,471 13,893,369 7,322,323 11,120,459 10,737,379 6,440,600 6,328,200 6,016,400 5,572,600 4,973,100 3,680,295 2,993,979 2,593,093 3,685,345 1,687,397 866,154 244,308
Investments 2,199,943 1,970,099 991,694 791,263 254,689 1,064,900 946,200 633,100 688,700 109,300 61,572 0 0 0 0 0 0
Current Assets 58,455,841 57,205,480 38,541,694 30,963,196 23,118,318 21,943,300 20,346,500 20,733,900 20,696,400 19,616,200 17,816,112 14,173,760 12,691,485 9,657,259 9,647,196 2,900,719 1,326,923
Other Assets 4,154,058 2,549,836 8,618,018 2,988,898 1,969,844 2,296,800 3,433,900 5,153,100 5,436,200 3,904,200 4,123,196 3,664,293 3,340,153 3,679,955 2,204,650 678,299 29,410
Total Assets 78,662,313 75,618,784 55,473,729 45,863,816 36,080,230 31,745,600 31,054,800 32,536,500 32,393,900 28,602,800 25,681,175 20,832,032 18,624,731 17,022,559 13,539,243 4,445,172 1,600,641
Long Term Debt 4,273,191 4,246,654 3,486,524 3,458,759 3,736,935 0 0 0 0 0 0 0 0 0 0 150,535 26,041
Other Long Term Liabilities 86,078 53,214 59,677 79,496 100,264 84,700 173,400 251,900 222,100 180,100 257,805 256,785 231,259 345,989 99,615 42,438 0
Current Liabilities 15,328,501 17,480,320 17,136,134 16,589,145 9,506,905 5,037,300 5,595,400 7,162,500 5,836,500 5,859,300 5,829,594 3,460,446 3,070,471 3,245,219 1,403,267 1,618,235 747,428
Share Capital 2,068,859 2,068,859 1,952,476 1,952,476 1,952,476 83,100 83,100 83,100 83,100 83,100 83,056 83,056 83,056 83,056 83,126 3 3
Reserves 51,577,611 46,240,723 27,666,323 19,941,610 17,928,340 26,391,000 24,993,000 24,840,100 26,106,100 22,337,400 19,340,627 17,031,745 15,239,945 13,291,172 11,890,304 2,633,961 827,169
Equity 53,646,470 48,309,582 29,618,798 21,894,086 19,880,816 26,474,100 25,076,100 24,923,200 26,189,200 22,420,500 19,423,683 17,114,801 15,323,001 13,374,228 11,973,430 2,633,964 827,172
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 21,056,915 27,926,480 19,724,698 14,733,024 8,964,688 7,876,900 6,877,400 6,349,400 6,570,600 7,032,700 6,516,626 4,859,137 3,915,901 4,228,964 2,281,651 1,569,862 598,698
Cash On Hand 31,838,425 26,891,700 16,856,199 14,713,233 12,494,107 8,596,200 7,781,500 8,386,000 2,907,100 2,779,400 6,750,822 5,790,951 5,792,371 2,984,605 5,213,167 302,095 235,904
Short Term Debt 1,258,052 2,754,148 1,956,824 1,483,353 1,050,956 0 860,600 2,658,200 2,360,100 2,176,300 1,895,417 680,744 0 503,448 200,000 668,647 129,197
Total Debt 5,531,243 7,000,802 5,443,348 4,942,112 4,787,891 0 860,600 2,658,200 2,360,100 2,176,300 1,895,417 680,744 0 503,448 200,000 819,182 155,238
Auditor's Opinion 1 1 0 0 0 1 1 1 1 1 1 1 0 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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