Overview
CTG DUTY-FREE
?
Yunjun Fan
See more contacts
Travel Arrangement and Reservation Services
,
Management, Scientific, and Technical Consulting Services
,
Administrative and Support Services
,
Administrative and Support and Waste Management and Remediation Services
,
Tour operators
See All Industries Management consulting services
See Fewer Industries
See All Industries Management consulting services
See Fewer Industries
Business Support Services
,
Employment Services
,
Facilities Support Services
,
Investigation and Security Services
,
Office Administrative Services
,
Other Support Services
,
Remediation and Other Waste Management Services
,
Services to Buildings and Dwellings
View more , Waste Collection Waste Treatment and Disposal
View fewer
View more , Waste Collection Waste Treatment and Disposal
View fewer
?
?
?
Actual
?
Actual
$7.79 billion
Actual
-16.38%
-36.44%
$76,260
DEC
?
?
Shanghai:601888
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$7.79 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,096 | $2,088 | -$471 |
| Net Investing Cash | -$63 | -$651 | -$525 |
| Net Financing Cash | -$603 | -$639 | $2,133 |
| Net Change in Cash | $430 | $798 | $1,136 |
| Cash at Beginning of Period | $4,382 | $3,556 | $2,299 |
| Cash at End of Period | $4,799 | $4,382 | $3,556 |
| Capital Expenditure | -$154 | -$249 | -$413 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,805 | $4,394 | $3,712 |
| Accounts Receivable | $9 | $19 | $21 |
| Inventories | $2,394 | $2,906 | $3,854 |
| Other Current Assets | $515 | $748 | $309 |
| Asset Summary | |||
| Total Current Assets | $7,723 | $8,068 | $7,895 |
| Tangible Fixed Assets | $1,254 | $1,305 | $1,294 |
| Intangible Assets | $269 | $294 | $340 |
| Total Assets | $76,260 | $78,869 | $75,908 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $651 | $884 | $1,060 |
| Short-Term Debt | $32 | $51 | $267 |
| Other Current Liabilities | $831 | $1,181 | $1,086 |
| Liability Summary | |||
| Total Current Liabilities | $1,514 | $2,116 | $2,413 |
| Long-Term Debt | $354 | $348 | $346 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,113 | $2,717 | $3,006 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $286 | $286 | $286 |
| Retained Earnings | $4,604 | $4,487 | $3,788 |
| Equity Summary | |||
| Total Equity | $7,604 | $7,430 | $6,704 |
| Shares Outstanding | 2,068,859,044 | 2,068,859,044 | 2,068,859,044 |