China Travel International Investment Hong Kong Limited (CTVIF)
OTCMKTS
· Delayed Price · Currency is USD
0.1200
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT
CTVIF Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,627 | 4,494 | 3,032 | 3,648 | 1,967 | Upgrade
|
| Revenue Growth (YoY) | 2.96% | 48.23% | -16.88% | 85.48% | -56.07% | Upgrade
|
| Cost of Revenue | 3,140 | 2,979 | 2,724 | 3,124 | 1,891 | Upgrade
|
| Gross Profit | 1,487 | 1,515 | 308.41 | 524.17 | 75.7 | Upgrade
|
| Selling, General & Admin | 1,091 | 1,087 | 1,130 | 1,209 | 1,277 | Upgrade
|
| Other Operating Expenses | -134.27 | -153.15 | -242.25 | -312.75 | -246.66 | Upgrade
|
| Operating Expenses | 956.76 | 933.38 | 888.03 | 896.02 | 1,031 | Upgrade
|
| Operating Income | 530.29 | 581.74 | -579.62 | -371.86 | -954.83 | Upgrade
|
| Interest Expense | -10.92 | -12.72 | - | - | - | Upgrade
|
| Interest & Investment Income | 51.13 | 65.31 | 53.22 | 80.24 | 74.9 | Upgrade
|
| Earnings From Equity Investments | 68.52 | 86.01 | -64.05 | 48.58 | -28.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.94 | -4.97 | -6.58 | 4.81 | -4.54 | Upgrade
|
| EBT Excluding Unusual Items | 641.96 | 715.37 | -597.03 | -238.22 | -913.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.97 | - | 182.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 31.51 | 0.95 | 0.06 | 217.4 | -3.31 | Upgrade
|
| Asset Writedown | -255 | -19.13 | -90.72 | 36.26 | -183.27 | Upgrade
|
| Other Unusual Items | - | 4.82 | 0.92 | - | 175.18 | Upgrade
|
| Pretax Income | 418.47 | 702 | -684.81 | 15.43 | -741.82 | Upgrade
|
| Income Tax Expense | 214.83 | 356.51 | -19.2 | 107.02 | -129.74 | Upgrade
|
| Earnings From Continuing Operations | 203.64 | 345.49 | -665.62 | -91.59 | -612.08 | Upgrade
|
| Net Income to Company | 203.64 | 345.49 | -665.62 | -91.59 | -612.08 | Upgrade
|
| Minority Interest in Earnings | -97.67 | -105.95 | 309.82 | 265.6 | 221.29 | Upgrade
|
| Net Income | 105.97 | 239.55 | -355.79 | 174.02 | -390.79 | Upgrade
|
| Net Income to Common | 105.97 | 239.55 | -355.79 | 174.02 | -390.79 | Upgrade
|
| Net Income Growth | -55.76% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5,537 | 5,537 | 5,537 | 5,537 | 5,537 | Upgrade
|
| Shares Outstanding (Diluted) | 5,537 | 5,537 | 5,537 | 5,537 | 5,537 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 1.26% | Upgrade
|
| EPS (Basic) | 0.02 | 0.04 | -0.06 | 0.03 | -0.07 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.04 | -0.06 | 0.03 | -0.07 | Upgrade
|
| EPS Growth | -55.85% | - | - | - | - | Upgrade
|
| Free Cash Flow | - | -38.08 | -1,088 | -546.48 | -993.55 | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.20 | -0.10 | -0.18 | Upgrade
|
| Dividend Per Share | 0.015 | 0.025 | - | - | - | Upgrade
|
| Dividend Growth | -40.00% | - | - | - | - | Upgrade
|
| Gross Margin | 32.14% | 33.71% | 10.17% | 14.37% | 3.85% | Upgrade
|
| Operating Margin | 11.46% | 12.94% | -19.12% | -10.19% | -48.55% | Upgrade
|
| Profit Margin | 2.29% | 5.33% | -11.73% | 4.77% | -19.87% | Upgrade
|
| Free Cash Flow Margin | - | -0.85% | -35.88% | -14.98% | -50.52% | Upgrade
|
| EBITDA | 1,005 | 1,056 | -106.96 | 164.37 | -398.35 | Upgrade
|
| EBITDA Margin | 21.71% | 23.50% | -3.53% | 4.51% | -20.26% | Upgrade
|
| D&A For EBITDA | 474.44 | 474.44 | 472.66 | 536.23 | 556.48 | Upgrade
|
| EBIT | 530.29 | 581.74 | -579.62 | -371.86 | -954.83 | Upgrade
|
| EBIT Margin | 11.46% | 12.94% | -19.12% | -10.19% | -48.55% | Upgrade
|
| Effective Tax Rate | 51.34% | 50.79% | - | 693.53% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.