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Page: Company Financials

China Tobacco International (HK) Company Limited

Ticker: 6055.HK | Industry: Tobacco | Sector: Consumer Defensive
$39.40 +0.40 (1.03%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 19.86 10.29 12.19 16.30 15.31 19.52 5.35 5.35 5.35 5.35
Market Capitalization 13,733.32M 7,113.94M 8,431.58M 11,274.38M 10,589.62M 11,714.18M 2,675.06M 3,566.74M 3,566.74M 3,566.74M
(-) Cash & Equivalents 614.52M 1,366.87M 1,904.60M 1,738.78M 1,611.21M 1,680.20M 325.50M 998.60M 944.43M 638.12M
(+) Total Debt 2,926.19M 2,404.45M 2,108.01M 668.14M 27.39M 15.93M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 16,044.99M 8,151.52M 8,634.99M 10,203.75M 9,005.81M 10,049.91M 2,349.56M 2,568.13M 2,622.31M 2,928.61M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Revenue 27,483M 20,438M 13,074M 11,836M 8,324M 8,064M 3,485M 8,977M 7,033M 7,807M 6,310M 7,619M
Cost of Revenue 24,816M 18,667M 11,697M 10,748M 7,531M 7,664M 3,354M 8,558M 6,660M 7,313M 5,822M 7,061M
Gross Profit 2,667M 1,772M 1,378M 1,088M 794M 401M 131M 419M 373M 494M 489M 558M
Gross Profit Margin 9.7% 8.7% 10.5% 9.2% 9.5% 5.0% 3.8% 4.7% 5.3% 6.3% 7.7% 7.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 335M 268M 158M 153M 137M 94M 80M 49M 65M 86M 81M 84M
Operating Expenses 17M 304M 38M 62M 137M 94M 33M 49M 65M 86M 81M 84M
Operating Income (EBIT) 2,650M 1,467M 1,340M 1,026M 657M 306M 98M 370M 308M 409M 408M 474M
Operating Income Margin 9.6% 7.2% 10.2% 8.7% 7.9% 3.8% 2.8% 4.1% 4.4% 5.2% 6.5% 6.2%
Interest Income 255M 74M 148M 99M 32M 12M 34M 26M 18M 20M 7M 4M
Interest Expense 364M 182M 208M 167M 85M 25M 1M 1M 0M 0M 0M 0M
Net Interest Income -109M -109M -60M -68M -53M -13M 32M 26M 18M 20M 7M 4M
Unusual Items -336M 397M -164M -99M 12M 480M -23M -16M -1M 2M 2M 6M
EBT Excluding Unusual Items 2,541M 1,359M 1,280M 958M 603M 293M 130M 396M 326M 429M 415M 478M
Pre-Tax Income 2,205M 1,756M 1,116M 859M 616M 774M 107M 380M 325M 431M 416M 484M
Pre-Tax Margin 8.0% 8.6% 8.5% 7.3% 7.4% 9.6% 3.1% 4.2% 4.6% 5.5% 6.6% 6.4%
Income Tax Expense 398M 298M 213M 167M 151M 56M 1M 61M 63M 83M 78M 93M
Net Income 1,702M 1,405M 854M 599M 375M 703M 106M 319M 259M 344M 335M 388M
Net Income Margin 6.2% 6.9% 6.5% 5.1% 4.5% 8.7% 3.0% 3.6% 3.7% 4.4% 5.3% 5.1%
Depreciation & Amortization 88M 105M 41M 51M 50M 45M 11M 3M 3M 6M 4M 3M
EBITDA 2,739M 1,573M 1,380M 1,078M 707M 351M 109M 372M 311M 415M 412M 477M
EBITDA Margin 10.0% 7.7% 10.6% 9.1% 8.5% 4.4% 3.1% 4.1% 4.4% 5.3% 6.5% 6.3%
NOPAT 2,172M 1,218M 1,084M 827M 495M 284M 97M 310M 248M 330M 331M 383M
NOPAT Margin 7.9% 6.0% 8.3% 7.0% 5.9% 3.5% 2.8% 3.5% 3.5% 4.2% 5.2% 5.0%
Owner's Earnings 1,760M 1,496M 875M 634M 419M 747M 106M 314M 262M 349M 338M 391M
Owner's Earnings Margin 6.4% 7.3% 6.7% 5.4% 5.0% 9.3% 3.0% 3.5% 3.7% 4.5% 5.4% 5.1%
EPS (Basic) 2.46 2.04 1.23 0.87 0.54 1.02 0.15 0.53 0.39 0.52 0.50 0.58
EPS (Diluted) 2.46 2.03 1.23 0.87 0.54 1.02 0.15 0.53 0.39 0.52 0.50 0.58
Shares (Basic) 692M 692M 692M 692M 692M 692M 692M 605M 667M 667M 667M 667M
Shares (Diluted) 692M 692M 692M 692M 692M 692M 692M 605M 667M 667M 667M 667M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Cash & Cash Equivalents 1,231.37M 517.47M 517.47M 570.81M 1,785.14M 1,658.97M 1,634.33M 1,737.98M 651.00M 1,997.21M 1,888.85M 1,276.25M
Short-Term Investments 2,743.68M 2,340.11M 2,340.11M 1,761.15M 0.00M 0.00M 0.00M 0.00M 0.00M 180.13M 0.00M 0.00M
Cash & Short-Term Investments 3,975.05M 2,857.57M 2,857.57M 2,331.96M 1,785.14M 1,658.97M 1,634.33M 1,737.98M 651.00M 2,177.34M 1,888.85M 1,276.25M
Net Receivables 2,204.56M 1,055.59M 1,055.59M 908.01M 1,603.69M 1,331.33M 401.68M -18.18M 0.00M 718.72M 558.96M 1,259.19M
Inventory 3,289.01M 5,425.75M 5,425.75M 2,973.65M 2,509.29M 1,375.74M 1,554.43M 237.33M 1,037.96M 1,145.38M 1,705.50M 521.88M
Other Current Assets 0.00M 33.38M 33.38M 0.00M 1.96M 0.00M 1.71M 851.55M 0.00M 45.48M 0.00M 51.21M
Total Current Assets 9,468.62M 9,372.29M 9,372.29M 6,213.61M 5,900.08M 4,366.04M 3,592.15M 2,808.67M 1,688.95M 4,086.92M 4,153.32M 3,108.53M
Property, Plant & Equipment 104.86M 78.41M 78.41M 43.47M 42.75M 53.68M 41.38M 41.01M 0.37M 150.10M 141.52M 75.16M
Goodwill 212.93M 212.93M 212.93M 212.93M 212.93M 212.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 84.84M 100.27M 100.27M 131.11M 374.90M 405.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 44.31M -212.93M 158.00M 0.00M 0.00M 4.40M 14.85M 84.79M
Tax Assets 0.00M 0.00M 0.00M 80.69M 8.48M 11.95M 11.33M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 131.51M 52.76M 52.76M 58.59M -212.93M 17.41M 1.93M 1.93M -0.37M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 534.14M 444.36M 444.36M 526.78M 470.44M 488.53M 212.65M 42.94M 0.00M 154.50M 156.37M 159.95M
Total Assets 10,002.76M 9,816.66M 9,816.66M 6,740.40M 6,370.52M 4,854.57M 3,804.80M 2,851.61M 1,688.95M 4,241.43M 4,309.69M 3,268.48M
Accounts Payable 3,083.87M 3,419.80M 3,419.80M 1,232.56M 1,815.74M 1,219.96M 1,909.49M 1,114.07M 1,486.37M 1,845.11M 2,165.89M 2,029.48M
Short-Term Debt 2,491.98M 2,947.74M 2,947.74M 2,480.50M 2,095.14M 1,291.80M 7.55M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 23.53M 23.53M 67.00M 40.78M 67.99M 0.00M 78.90M 18.04M 39.81M 21.86M 12.81M
Deferred Revenue 0.00M 0.00M 0.00M 29.26M 27.93M 34.22M 100.00M 28.54M 32.21M 36.56M 113.06M 56.49M
Other Current Liabilities 630.90M 28.67M 157.19M 179.17M 0.00M 68.21M 13.73M 10.56M 28.18M 8.29M 8.19M 8.91M
Total Current Liabilities 6,206.75M 6,419.74M 6,548.27M 3,988.48M 3,979.59M 2,682.18M 2,030.76M 1,232.08M 1,564.81M 1,929.78M 2,308.99M 2,107.69M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 60.46M 32.58M 32.58M 9.67M 5.39M 11.70M 17.98M 24.31M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 30.92M 68.38M 68.38M 46.95M 48.77M 76.19M 0.00M 0.00M 0.00M 1.97M 1.59M 1.44M
Other Non-Current Liabilities 3.81M 3.69M 3.69M 46.95M 2.77M 2.66M 2.54M 2.42M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 95.18M 104.65M 104.65M 103.57M 56.94M 90.54M 20.52M 26.73M 0.00M 1.97M 1.59M 1.44M
Total Liabilities 6,301.94M 6,524.39M 6,652.92M 4,092.06M 4,036.53M 2,772.72M 2,051.29M 1,258.81M 1,564.81M 1,931.75M 2,310.59M 2,109.13M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.10M 0.00M
Common Stock 1,403.72M 1,403.72M 1,403.72M 1,403.72M 1,403.72M 1,403.72M 1,403.72M 1,403.72M 500.01M 0.01M 0.01M 0.01M
Retained Earnings 2,231.20M 2,105.21M 2,105.21M 1,576.56M 742.58M 485.26M 377.57M 199.72M 73.74M -0.11M -0.10M -0.09M
Accumulated OCI 2,098.80M -503.75M -503.75M -486.61M -123.13M -126.71M -35.32M 0.00M -0.04M -53.85M -54.50M 1,153.25M
Minority Interest 198.30M 182.10M 182.10M 201.62M 214.42M 221.07M 0.00M 0.00M 0.00M 0.80M 0.36M 6.17M
Total Shareholders’ Equity 5,733.73M 3,005.17M 3,005.17M 2,493.67M 2,023.17M 1,762.27M 1,745.97M 1,603.44M 573.72M -53.84M -54.49M 1,153.17M
Total Equity 5,932.03M 3,187.27M 3,187.27M 2,695.29M 2,237.59M 1,983.34M 1,745.97M 1,603.44M 573.72M -53.05M -54.13M 1,159.34M
Total Liabilities & Equity 12,233.96M 9,711.66M 9,840.19M 6,787.35M 6,274.12M 4,756.06M 3,797.26M 2,862.25M 2,138.53M 1,878.70M 2,256.46M 3,268.48M
Tangible Assets 9,704.99M 9,503.46M 9,503.46M 6,396.36M 5,782.69M 4,236.15M 3,804.80M 2,851.61M 1,688.95M 4,241.43M 4,309.69M 3,268.48M
Tangible Equity 5,634.26M 2,874.07M 2,874.07M 2,351.25M 1,649.76M 1,364.91M 1,745.97M 1,603.44M 573.72M -53.05M -54.13M 1,159.34M
Tangible Book Value 5,634.26M 2,874.07M 2,874.07M 2,351.25M 1,649.76M 1,364.91M 1,745.97M 1,603.44M 573.72M -53.05M -54.13M 1,159.34M
Total Investments 2,743.68M 2,340.11M 2,340.11M 1,761.15M 44.31M -212.93M 158.00M 0.00M 0.00M 180.13M 14.85M 84.79M
Net Debt 1,260.60M 2,430.28M 2,430.28M 1,909.69M 310.00M -367.17M -1,626.78M -1,737.98M -651.00M -1,997.21M -1,888.85M -1,276.25M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Working Capital 3,244.1M 2,837.8M 2,837.8M 2,216.0M 1,824.1M 1,585.3M 1,553.8M 1,587.2M 573.4M 2,157.1M 1,894.9M 1,000.8M
Total Capital 6,055.0M 5,985.5M 5,985.5M 4,983.8M 4,134.5M 3,076.3M 1,771.5M 1,635.3M 573.8M 2,308.9M 2,049.3M 1,153.2M
Capital Employed 3,778.2M 3,282.2M 3,282.2M 2,742.8M 2,294.5M 2,073.9M 1,766.5M 1,630.2M 573.8M 2,311.6M 2,051.3M 1,160.8M
Invested Capital 4,823.6M 5,468.0M 5,468.0M 4,413.0M 2,349.3M 1,417.3M 137.2M -102.7M -77.2M 311.7M 160.4M -123.1M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Net Income 1,701.91M 1,405.01M 1,115.52M 859.06M 374.90M 702.83M 106.12M 318.93M 324.69M 430.54M 416.44M 387.81M
Depreciation & Amortization 49.91M 113.79M 54.70M 51.17M 50.36M 44.67M 10.87M 2.62M 2.95M 6.23M 3.95M 3.26M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -2,334.28M -1,923.42M -377.03M -238.05M -910.90M -325.92M 11.69M 12.70M 481.03M 9.31M -289.74M 344.69M
Accounts Receivable 582.09M -617.66M -117.24M 699.34M -284.70M -486.66M 518.18M -399.62M -63.31M -153.64M 701.63M 938.58M
Inventory -2,916.37M -1,717.03M -2,452.10M -464.27M -1,221.78M 1,009.94M -1,385.78M 800.63M -124.80M 560.12M -1,183.62M -242.69M
Accounts Payable 0.00M 411.27M 2,192.31M -473.11M 595.58M -849.19M 879.30M -388.32M 669.13M -397.17M 192.25M -351.20M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 3,152.59M 733.50M -163.76M -154.27M 101.83M -390.62M -85.86M 50.09M -50.77M -86.66M -76.75M -325.72M
Net Cash from Operating Activities 2,570.13M -215.68M 629.44M 517.91M -383.80M 30.97M 42.83M 384.33M 757.89M 359.42M 53.90M 748.22M
Capital Expenditures (PPE) -25.87M -14.86M 0.00M -16.13M -6.27M -0.83M -10.89M -7.47M -0.67M -1.45M -0.09M -0.06M
Acquisitions (Net) 0.00M 0.05M 0.00M 0.00M 0.00M 0.05M 0.00M 0.00M 0.00M 2.65M 0.01M 0.14M
Purchases of Investments -2,500.87M 0.00M -578.96M -1,761.15M 0.00M 0.00M 0.00M 0.00M -785.06M -180.13M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.65M 0.00M 0.00M
Other Investing Activities -175.85M 37.36M 118.97M 78.35M 17.48M 13.12M 76.62M 0.00M 17.84M 20.16M 7.22M 3.98M
Net Cash from Investing Activities -2,702.58M 17.33M -459.99M -1,698.93M 11.21M 12.34M 65.72M -7.47M -767.89M -158.78M 7.15M 0.08M
Net Debt Issuance -101.16M 0.00M 425.47M 231.11M 724.37M -8.33M -6.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M -125.31M 0.00M 626.08M -6.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -101.16M 0.00M 425.47M 356.42M 724.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 935.35M 500.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 935.35M 500.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -325.09M -321.15M -325.09M -138.34M -117.59M -92.89M -149.41M -192.95M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -325.09M -321.15M -325.09M -138.34M -117.59M -92.89M -149.41M -192.95M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -304.36M 815.74M -264.39M -119.83M -94.12M 57.89M -1.39M -32.28M -1,836.21M -92.29M 551.55M -207.75M
Net Cash from Financing Activities -730.60M 494.59M -164.01M -27.05M 512.66M -43.33M -156.81M 710.12M -1,336.21M -92.29M 551.55M -207.75M
Effect of FX on Cash -68.50M 26.26M -58.78M -6.26M 3.58M 24.66M -9.25M 0.00M 0.00M 0.00M 0.00M 735.70M
Net Change in Cash -1,449.03M 344.35M -53.34M -1,214.33M 126.17M 24.64M -103.65M 1,086.98M -1,346.21M 108.35M 612.60M 1,276.25M
Cash at Beginning of Period 3,962.78M 7,286.77M 570.81M 1,785.14M 1,658.97M 1,634.33M 1,737.98M 651.00M 1,997.21M 1,888.85M 1,276.25M 0.00M
Cash at End of Period 2,513.75M 7,631.12M 517.47M 570.81M 1,785.14M 1,658.97M 1,634.33M 1,737.98M 651.00M 1,997.21M 1,888.85M 1,276.25M
Operating Cash Flow 2,555.22M -215.68M 629.44M 517.91M -383.80M 30.97M 42.83M 384.33M 757.89M 359.42M 53.90M 748.22M
Capital Expenditure -30.49M -14.86M -19.00M -16.13M -6.27M -0.83M -10.89M -7.47M -0.67M -1.45M -0.09M -0.06M
Free Cash Flow 2,524.73M -230.54M 610.44M 501.78M -390.07M 30.13M 31.94M 376.87M 757.22M 357.97M 53.82M 748.16M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
EBITDA 2,419.87M 1,609.18M 1,259.77M 986.51M 706.93M 350.94M 62.00M 372.23M 310.88M 414.75M 411.54M 476.91M
(-) Tax Adjustment 436.58M 273.46M 240.23M 191.41M 173.93M 25.57M 0.52M 59.65M 60.25M 79.88M 77.51M 91.46M
(-) Change In Working Capital -2,334.28M -1,923.42M -377.03M -238.05M -910.90M -325.92M 11.69M 12.70M 481.03M 9.31M -289.74M 344.69M
(-) Capital Expenditure -30.49M -14.86M -19.00M -16.13M -6.27M -0.83M -10.89M -7.47M -0.67M -1.45M -0.09M -0.06M
Unlevered Free Cash Flow 4,287.08M 3,244.27M 1,377.57M 1,017.01M 1,437.63M 650.45M 38.89M 292.41M -231.07M 324.10M 623.69M 40.70M
(-) Net Interest Income After Taxes -89.68M -90.21M -48.58M -54.89M -40.09M -12.10M 31.98M 21.78M 14.43M 16.27M 5.86M 3.11M
Net Debt Issuance -101.16M 0.00M 425.47M 231.11M 724.37M -8.33M -6.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 4,275.60M 3,334.48M 1,851.62M 1,303.01M 2,202.08M 654.23M 0.90M 270.64M -245.50M 307.83M 617.83M 37.59M