CHINA TOURISM GROUP DUTY FREE CORPORATION LTD. - H SHARES (1880)

CTG DUTY-FREE (1880)

HK$52.950

+0.100 (+0.19%)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
HK$52.850

Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
HK$53.700

TURNOVER
HK$19.34M

VOLUME
367.60K

MKT CAP
HK$6.16BH Shares only

LOT SIZE
100

BID
HK$52.850

ASK
HK$52.950

EPS
RMB2.0899

P/E
23.96x

DIV YIELD
2.10%

	INTRA-DAY	52W
High	HK$53.700	HK$82.250
Low	HK$52.000	HK$37.850

Information is available after the market opens and is delayed by at least 15 minutes.

Updated: 02 May 2025 16:08 HKT

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COMPANY ANNOUNCEMENTS

COMPANY PROFILE

China Tourism Group Duty Free Corp Ltd is a China-based company mainly engaged in the retail business of travel commodities and the provision of related services. The Company conducts its businesses primarily through two segments. The Commodity Sales Business segment is mainly engaged in the sale of duty-free and tax-taxed goods. The Investment and Development of Commercial Complex segment is principally engaged in the development of tourism retail complexes and property leasing. The Company is mainly engaged in tourism retail business mainly focusing on duty-free, including wholesale and retail of duty-free goods such as tobacco, alcohol, cosmetics, goods, clothing, and electronic products. The Company conducts its businesses in the domestic market and overseas markets. *

116,383,500 (as at 31 Mar 2025)

Industry Consumer Discretionary - Travel & Leisure - Travel & Tourism Consumer Discretionary

Listing Date 25 Aug 2022

Financial Year Ends 31 Dec 2024

Chairman Fan Yunjun

Principal Office 8/F, Building A
No. A2 Dongzhimenwai Xiaojie
Dongcheng District
Beijing, PRC

Place of Incorporation PRC

Listing Category Primary Listing

Registrar Computershare Hong Kong Investor Services Ltd.

Disclaimer

The industry and sector classification results of the Hang Seng Industry Classification System referred to in this section (“HSICS Information”) is provided by Hang Seng Indexes Company Limited. Neither Hang Seng Indexes Company Limited nor any of its holding companies and subsidiaries nor HKEX Information Services Limited nor any of its holding companies and subsidiaries provides any warranties of any kind in relation to such HSICS Information (including, without limitation, that the HSICS Information is fit or suitable for any purpose, or that any person will obtain any particular results by using or relying on the HSICS Information) or accepts any responsibilities for its accuracy, completeness, timeliness and/or consistency, or for any loss or damage whatsoever and howsoever suffered or incurred by any person. With the use of or the access to the HSICS Information any person receiving any HSICS Information from HKEX Information Services Limited or any of its holding companies or subsidiaries irrevocably and unconditionally accepts and agrees to be bound by this disclaimer.

Important Notes - dissemination of HSICS Information

Please contact Hang Seng Indexes Company Limited and enter into a licence agreement with it before you further disseminate any of the industry and sector classification results of the Hang Seng Industry Classification System to any other person.

Disclaimer

The Information is provided without warranties of any kind, either expressed or implied, including warranties of merchantability, merchantable quality, title, fitness for a particular purpose, security, accuracy and non-infringement. China Securities Index Co., Ltd. endeavors to ensure the accuracy and reliability of the information provided, but does not guarantee its accuracy and reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions or for any reliance placed on such information.

Notes on Number of Issued Shares / Issued Units

1. Listed issuers are required by Listing Rules to publish a Monthly Return to provide an update on a fixed monthly basis the movement of its issued capital by 8:30am of the fifth business day following the end of each calendar month. Listed issuers are also required to publish a Next Day Disclosure Return in respect of changes in issued share capital, in some cases by 8:30am of the next business day and in other cases subject to a 5% de minimis threshold and certain other criteria (e.g. aggregation). Please refer to the Listing Rules (MAIN / GEM) for details.

2. Please visit the HKEXnews website to retrieve the latest Monthly Returns and Next Day Disclosure Returns for the most up-to-date number of issued shares / issued units disclosed by the listed issuers.

3. In most cases, the number of issued shares / issued units presented here should be consistent with the latest figure disclosed by the listed issuers. Discrepancies could however arise due to one or more of the following reasons:

a. Updating time-lag

The number of issued shares / issued units presented is generally updated within 7 days after the Monthly Returns and Next Day Disclosure Returns published by the listed issuers on the HKEXnews website. Hence, the information presented here may not be the most up-to-date information submitted by the listed issuers as required under the Listing Rules.

b. Rights issues or bonus issues

The number of issued shares / issued units presented here will be adjusted with effect from the ex-date in the event of announced rights issues or announced bonus issues. In this case, both the number of issued shares / issued units before and after the adjustment will be presented.

c. Share splits or share consolidations

The number of issued shares / issued units presented here will be adjusted on the effective date in the event of share splits or share consolidations.

d. Conversion of convertible notes into shares

If the change of the number of issued shares / issued units is due to conversion of convertible bonds, the number of issued shares / issued units presented here may be updated based on the related company announcement.

4. For H-share companies, the number of issued shares refers to "H-shares" only.

5. For Depositary Receipts, the number of issued shares refers to the number of Hong Kong Depositary Receipts approved for listing only.

6. The compilation of market capitalisation by the Exchange is based on the number of issued shares updated as above.

7. For dual counter stocks, the number of issued shares is the aggregated total of both HKD and RMB shares.

8. For Stapled Securities, the number of issued shares (including the ordinary shares and preference shares) (or issued units) refers to the number of Stapled Securities (or number of units) approved for listing only.

Updated: 04 May 2025 08:02 HKT

* Company profile is provided by Refinitiv.

ENTITLEMENT

Date Announced	Ex-Date	Details	Financial Year End	Book Close Date	Payment date may be indicative only.Payment Date
28 Mar 2025	-	Fin Div RMB 1.05	31 Dec 2024	-	-
30 Aug 2024	-	No Dividend for the period ended 2024/06/30	31 Dec 2024	-	-
27 Mar 2024	05 Jun 2024	Fin Div RMB 1.65 (HKD 1.81194)	31 Dec 2023	07 Jun 2024 - 13 Jun 2024	12 Jul 2024
24 Aug 2023	-	No Dividend for the period ended 2023/06/30	31 Dec 2023	-	-
30 Mar 2023	13 Jul 2023	Fin Div RMB 8.00 per 10 shs (HKD 8.70559 per 10 shs)	31 Dec 2022	15 Jul 2023 - 20 Jul 2023	25 Aug 2023

Updated: 03 May 2025 01:15 HKT

Dividend details are sourced from Announcement Forms published on HKEXnews

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