China Travel International Investment Hong Kong Limited (HKG:0308)
Hong Kong · Delayed Price · Currency is HKD 1.130
-0.010 (-0.88%)
Sep 18, 2026, 4:08 PM HKT
HKG:0308 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,306 | 4,076 | 4,169 | 4,494 | 3,032 | 3,648 | |
Revenue Growth | -3.54% | -2.21% | -7.24% | 48.23% | -16.88% | 85.48% |
Cost of Revenue | 3,075 | 2,864 | 2,664 | 2,979 | 2,724 | 3,124 |
Gross Profit | 1,231 | 1,212 | 1,505 | 1,515 | 308.41 | 524.17 |
Selling, General & Admin | 921.72 | 925.88 | 900.95 | 1,087 | 1,130 | 1,209 |
Other Operating Expenses | -120.7 | -99.5 | -65.24 | -153.15 | -242.25 | -312.75 |
Operating Expenses | 801.02 | 826.38 | 835.71 | 933.38 | 888.03 | 896.02 |
Operating Income | 430.17 | 385.72 | 668.94 | 581.74 | -579.62 | -371.86 |
Interest Expense | -71.17 | -54.16 | -54.15 | -12.72 | - | - |
Interest & Investment Income | 27.97 | 26.36 | 48.03 | 65.31 | 53.22 | 80.24 |
Earnings From Equity Investments | 99.92 | 93.08 | 85.92 | 86.01 | -64.05 | 48.58 |
Currency Exchange Gain (Loss) | -20.77 | 2.52 | 2.2 | -4.97 | -6.58 | 4.81 |
EBT Excluding Unusual Items | 466.12 | 453.53 | 750.94 | 715.37 | -597.03 | -238.22 |
Gain (Loss) on Sale of Investments | - | - | - | - | 1.97 | - |
Gain (Loss) on Sale of Assets | -27.95 | -28.4 | 31.51 | 0.95 | 0.06 | 217.4 |
Asset Writedown | -151.28 | -183.14 | -222.09 | -19.13 | -90.72 | 36.26 |
Other Unusual Items | 132.11 | 132.11 | - | 4.82 | 0.92 | - |
Pretax Income | 419 | 374.11 | 560.36 | 702 | -684.81 | 15.43 |
Income Tax Expense | 148.6 | 143.44 | 199.92 | 356.51 | -19.2 | 107.02 |
Earnings From Continuing Operations | 270.4 | 230.67 | 360.44 | 345.49 | -665.62 | -91.59 |
Earnings From Discontinued Operations | -365.5 | -502.89 | -156.8 | - | - | - |
Net Income to Company | -95.1 | -272.22 | 203.64 | 345.49 | -665.62 | -91.59 |
Minority Interest in Earnings | 11.93 | -9.85 | -97.67 | -105.95 | 309.82 | 265.6 |
Net Income | -83.17 | -282.07 | 105.97 | 239.55 | -355.79 | 174.02 |
Net Income to Common | -83.17 | -282.07 | 105.97 | 239.55 | -355.79 | 174.02 |
Net Income Growth | - | - | -55.76% | - | - | - |
Shares Outstanding (Basic) | 5,537 | 5,537 | 5,537 | 5,537 | 5,537 | 5,537 |
Shares Outstanding (Diluted) | 5,537 | 5,537 | 5,537 | 5,537 | 5,537 | 5,537 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.02 | -0.05 | 0.02 | 0.04 | -0.06 | 0.03 |
EPS (Diluted) | -0.02 | -0.05 | 0.02 | 0.04 | -0.06 | 0.03 |
EPS Growth | - | - | -55.85% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 160.2 | -170.18 | -38.08 | -1,088 | -546.48 |
Free Cash Flow Per Share | - | 0.03 | -0.03 | -0.01 | -0.20 | -0.10 |
Dividend Per Share | - | 0.010 | 0.015 | 0.025 | - | - |
Dividend Growth | - | -33.33% | -40.00% | - | - | - |
Gross Margin | 28.59% | 29.73% | 36.09% | 33.71% | 10.17% | 14.37% |
Operating Margin | 9.99% | 9.46% | 16.05% | 12.94% | -19.12% | -10.19% |
Profit Margin | -1.93% | -6.92% | 2.54% | 5.33% | -11.73% | 4.77% |
Free Cash Flow Margin | - | 3.93% | -4.08% | -0.85% | -35.88% | -14.98% |
EBITDA | 961.34 | 900.47 | 1,107 | 1,056 | -106.96 | 164.37 |
EBITDA Margin | 22.33% | 22.09% | 26.54% | 23.50% | -3.53% | 4.51% |
D&A For EBITDA | 531.17 | 514.74 | 437.6 | 474.44 | 472.66 | 536.23 |
EBIT | 430.17 | 385.72 | 668.94 | 581.74 | -579.62 | -371.86 |
EBIT Margin | 9.99% | 9.46% | 16.05% | 12.94% | -19.12% | -10.19% |
Effective Tax Rate | 35.47% | 38.34% | 35.68% | 50.79% | - | 693.53% |