China Travel International Investment Hong Kong Limited (HKG: 0308)
Hong Kong
· Delayed Price · Currency is HKD 0.980
+0.020 (2.08%)
Nov 15, 2024, 1:33 PM HKT
China Travel International Investment Hong Kong Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,576 | 4,494 | 3,032 | 3,648 | 1,967 | 4,477 | Upgrade
|
| Revenue Growth (YoY) | 8.92% | 48.23% | -16.88% | 85.48% | -56.07% | -0.91% | Upgrade
|
| Cost of Revenue | 3,200 | 2,979 | 2,724 | 3,124 | 1,891 | 2,653 | Upgrade
|
| Gross Profit | 1,377 | 1,515 | 308.41 | 524.17 | 75.7 | 1,824 | Upgrade
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| Selling, General & Admin | 1,012 | 1,087 | 1,130 | 1,209 | 1,277 | 1,533 | Upgrade
|
| Other Operating Expenses | -181 | -153.15 | -242.25 | -312.75 | -246.66 | -160.74 | Upgrade
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| Operating Expenses | 831.19 | 933.38 | 888.03 | 896.02 | 1,031 | 1,372 | Upgrade
|
| Operating Income | 545.45 | 581.74 | -579.62 | -371.86 | -954.83 | 451.63 | Upgrade
|
| Interest Expense | -18.19 | -12.72 | - | - | - | - | Upgrade
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| Interest & Investment Income | 63.52 | 65.31 | 53.22 | 80.24 | 74.9 | 101.03 | Upgrade
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| Earnings From Equity Investments | 83.2 | 86.01 | -64.05 | 48.58 | -28.77 | 66.19 | Upgrade
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| Currency Exchange Gain (Loss) | -5.63 | -4.97 | -6.58 | 4.81 | -4.54 | 0.68 | Upgrade
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| EBT Excluding Unusual Items | 668.35 | 715.37 | -597.03 | -238.22 | -913.24 | 619.52 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 1.97 | - | 182.82 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.12 | 0.95 | 0.06 | 217.4 | -3.31 | -4.33 | Upgrade
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| Asset Writedown | -147.35 | -19.13 | -90.72 | 36.26 | -183.27 | -36.24 | Upgrade
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| Other Unusual Items | 4.82 | 4.82 | 0.92 | - | 175.18 | 155.36 | Upgrade
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| Pretax Income | 524.7 | 702 | -684.81 | 15.43 | -741.82 | 734.31 | Upgrade
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| Income Tax Expense | 347.91 | 356.51 | -19.2 | 107.02 | -129.74 | 196.55 | Upgrade
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| Earnings From Continuing Operations | 176.79 | 345.49 | -665.62 | -91.59 | -612.08 | 537.76 | Upgrade
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| Net Income to Company | 176.79 | 345.49 | -665.62 | -91.59 | -612.08 | 537.76 | Upgrade
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| Minority Interest in Earnings | -98.24 | -105.95 | 309.82 | 265.6 | 221.29 | -150.88 | Upgrade
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| Net Income | 78.55 | 239.55 | -355.79 | 174.02 | -390.79 | 386.88 | Upgrade
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| Net Income to Common | 78.55 | 239.55 | -355.79 | 174.02 | -390.79 | 386.88 | Upgrade
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| Net Income Growth | -48.84% | - | - | - | - | -43.69% | Upgrade
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| Shares Outstanding (Basic) | 5,537 | 5,537 | 5,537 | 5,537 | 5,537 | 5,467 | Upgrade
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| Shares Outstanding (Diluted) | 5,537 | 5,537 | 5,537 | 5,537 | 5,537 | 5,467 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 1.27% | 0.00% | Upgrade
|
| EPS (Basic) | 0.01 | 0.04 | -0.06 | 0.03 | -0.07 | 0.07 | Upgrade
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| EPS (Diluted) | 0.01 | 0.04 | -0.06 | 0.03 | -0.07 | 0.07 | Upgrade
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| EPS Growth | -48.77% | - | - | - | - | -43.70% | Upgrade
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| Free Cash Flow | -89.37 | -38.08 | -1,088 | -546.48 | -993.55 | -60.34 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.20 | -0.10 | -0.18 | -0.01 | Upgrade
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| Dividend Per Share | 0.025 | 0.025 | - | - | - | 0.030 | Upgrade
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| Dividend Growth | 66.67% | - | - | - | - | 0% | Upgrade
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| Gross Margin | 30.08% | 33.71% | 10.17% | 14.37% | 3.85% | 40.73% | Upgrade
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| Operating Margin | 11.92% | 12.94% | -19.12% | -10.19% | -48.55% | 10.09% | Upgrade
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| Profit Margin | 1.72% | 5.33% | -11.73% | 4.77% | -19.87% | 8.64% | Upgrade
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| Free Cash Flow Margin | -1.95% | -0.85% | -35.88% | -14.98% | -50.52% | -1.35% | Upgrade
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| EBITDA | 1,014 | 1,056 | -106.96 | 164.37 | -398.35 | 893.08 | Upgrade
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| EBITDA Margin | 22.16% | 23.50% | -3.53% | 4.51% | -20.25% | 19.95% | Upgrade
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| D&A For EBITDA | 468.76 | 474.44 | 472.66 | 536.23 | 556.48 | 441.45 | Upgrade
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| EBIT | 545.45 | 581.74 | -579.62 | -371.86 | -954.83 | 451.63 | Upgrade
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| EBIT Margin | 11.92% | 12.94% | -19.12% | -10.19% | -48.55% | 10.09% | Upgrade
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| Effective Tax Rate | 66.31% | 50.78% | - | 693.53% | - | 26.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.