China Travel International Investment Hong Kong Limited (0308.HK)
HKD 0.98
(-2.0%)
HKD 0.98
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.49 Billion | 3.03 Billion | 3.64 Billion | 1.96 Billion | 4.47 Billion | 4.51 Billion |
| Cost of Revenue | 2.97 Billion | 2.72 Billion | 3.12 Billion | 1.89 Billion | 2.65 Billion | 2.56 Billion |
| Gross Profit | 1.51 Billion | 308.4 Million | 523.12 Million | 72.75 Million | 1.82 Billion | 1.95 Billion |
| Operating Expenses | 951.7 Million | 1.21 Billion | 1.25 Billion | 1.12 Billion | 1.53 Billion | 1.04 Billion |
| Selling, General and Administrative Expenses | 1.08 Billion | 1.11 Billion | 1.2 Billion | 1.26 Billion | 1.53 Billion | 1.49 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -134.81 Million | -95.45 Million | -49.19 Million | 138.34 Million | 325.92 Million | 144.26 Million |
| Cost and Expenses | 3.93 Billion | 3.93 Billion | 4.38 Billion | 3.02 Billion | 4.18 Billion | 3.6 Billion |
| Operating Income | 563.4 Million | -906.65 Million | -733.79 Million | -1.05 Billion | 290.21 Million | 548.1 Million |
| Interest Expense | 12.72 Million | 31.94 Million | 35.22 Million | 18.22 Million | 22.52 Million | 10.31 Million |
| Income Tax Expense | 356.51 Million | -114.65 Million | 57.82 Million | -129.73 Million | 196.54 Million | 208.94 Million |
| Earnings before Tax | 615.99 Million | -716.22 Million | -82.34 Million | -713.04 Million | 668.12 Million | 1.03 Billion |
| Net Income | 239.54 Million | -355.79 Million | 174.01 Million | -390.79 Million | 386.88 Million | 687.07 Million |
| Earnings Per Share Basic | 0.04 | -0.06 | 0.03 | -0.07 | 0.07 | 0.13 |
| Earnings Per Share Diluted | 0.04 | -0.06 | 0.03 | -0.07 | 0.07 | 0.13 |
| Weighted Average Shares Outstanding | 5.53 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion | 5.46 Billion | 5.45 Billion |
| Weighted Average Shares Outstanding (Diluted) | 5.53 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion | 5.46 Billion | 5.46 Billion |
| Gross Margin | 0.34 | 0.10 | 0.14 | 0.04 | 0.41 | 0.43 |
| EBIT Margin | 0.21 | -0.12 | -0.04 | -0.24 | 0.17 | 0.23 |
| Profit Margin | 0.05 | -0.12 | 0.05 | -0.20 | 0.09 | 0.15 |
| EBITDA | 954.28 Million | -174.64 Million | 507.48 Million | -120.73 Million | 1.15 Billion | 1.01 Billion |
| Earnings Before Tax Margin | 0.13 | -0.30 | -0.20 | -0.54 | 0.06 | 0.12 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 2.13 Billion | 2.43 Billion | 4.49 Billion | 2.05 Billion | 2.14 Billion | 3.03 Billion |
| Cost of Revenue | 1.52 Billion | 1.67 Billion | 2.97 Billion | 1.3 Billion | 1.69 Billion | 2.72 Billion |
| Gross Profit | 610.73 Million | 765.9 Million | 1.51 Billion | 749.21 Million | 446.62 Million | 308.4 Million |
| Operating Expenses | 493.18 Million | 529.78 Million | 1.08 Billion | 541.81 Million | 629.1 Million | 1.21 Billion |
| Selling, General and Administrative Expenses | 467.47 Million | 544.7 Million | - | 541.81 Million | 629.1 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 25.7 Million | 14.92 Million | 142.76 Million | - | - | -95.45 Million |
| Cost and Expenses | 2.01 Billion | 2.2 Billion | 4.06 Billion | 1.84 Billion | 2.32 Billion | 3.93 Billion |
| Operating Income | 117.55 Million | 236.12 Million | 428.59 Million | 207.4 Million | -182.48 Million | -906.65 Million |
| Interest Expense | 56.45 Million | 10.61 Million | 12.72 Million | 35.59 Million | 17.77 Million | 31.94 Million |
| Income Tax Expense | 64.84 Million | 283.06 Million | 356.51 Million | 73.44 Million | -15.82 Million | -114.65 Million |
| Earnings before Tax | 165.23 Million | 303.71 Million | 615.99 Million | 312.27 Million | -140.25 Million | -716.22 Million |
| Net Income | 63.23 Million | 15.32 Million | 239.54 Million | 224.22 Million | -70.69 Million | -355.79 Million |
| Earnings Per Share Basic | 0.01 | 0.00 | - | 0.04 | -0.01 | - |
| Earnings Per Share Diluted | 0.01 | 0.00 | - | 0.04 | -0.01 | - |
| Weighted Average Shares Outstanding | 5.53 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion |
| Weighted Average Shares Outstanding (Diluted) | 5.53 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion |
| Gross Margin | 0.29 | 0.31 | 0.34 | 0.36 | 0.21 | 0.10 |
| EBIT Margin | 0.21 | 0.20 | - | 0.24 | 0.02 | - |
| Profit Margin | 0.03 | 0.01 | 0.05 | 0.11 | -0.03 | -0.12 |
| EBITDA | 453.59 Million | 481.75 Million | - | 485.55 Million | 47.55 Million | - |
| Earnings Before Tax Margin | 0.06 | 0.10 | 0.10 | 0.10 | -0.09 | -0.30 |
NDGL
PMCUF
6816
WTCZF
UNPSF
ARLUF