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Complete financial analysis of China Travel International Investment Hong Kong Limited (0308.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of China Travel International Investment Hong Kong Limited, a leading company in the Leisure industry within the Consumer Cyclical sector.
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China Travel International Investment Hong Kong Limited (0308.HK)
About China Travel International Investment Hong Kong Limited
China Travel International Investment Hong Kong Limited, an investment holding company, provides travel and tourism services. Its Tourist Attraction and Related Operations segment operates theme parks, scenic spots, cable car systems, skiing facilities, hot spring resorts, and other resorts, as well as engages in arts performance and tourism property development activities in Mainland China. The company's Travel Agency, Travel Document, and Related Operations segment provides travel agency, travel document, and related services in Hong Kong, Mainland China, South East Asia, Oceania, the United States, and countries in the European Union. Its Hotel Operations segment offers hotel accommodation, and food and beverage services in Hong Kong, Macau, and Mainland China. The company's Passenger Transportation Operations segment provides cross-border transportation services to individuals travelling between Hong Kong, Macau, and Mainland China; and vehicle and vessel rental and charter operations in Hong Kong, Macau, and Mainland China. It also operates golf clubs; trades in computer equipment and provides computer services; and offers travel and air ticketing agency, entry permit handling agency, fuel supply, ship repairing, and logistics and courier services. In addition, the company is involved in property investment; software system development; and shipping and shipping management activities, as well as conference and exhibition operations. The company was incorporated in 1992 and is based in Central, Hong Kong. China Travel International Investment Hong Kong Limited is a subsidiary of China Travel Service (Holdings) Hong Kong Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.49B | 3.03B | 3.65B | 1.97B | 4.48B | 4.52B | 4.91B | 4.07B | 4.40B | 4.48B | 4.36B | 4.67B | 4.35B | 4.46B | 4.09B | 4.39B | 4.42B | 6.98B | 5.65B | 4.80B | 3.30B | 2.87B | 2.33B | 2.75B | 2.77B | 1.57B |
| Cost of Revenue | 2.98B | 2.72B | 3.12B | 1.89B | 2.66B | 2.56B | 2.96B | 2.25B | 2.39B | 2.42B | 2.28B | 2.52B | 2.25B | 2.54B | 2.51B | 2.66B | 2.69B | 5.34B | 4.29B | 3.51B | 2.40B | 1.72B | 1.30B | 1.52B | 1.70B | 927.15M |
| Gross Profit | 1.52B | 308.41M | 523.13M | 72.76M | 1.82B | 1.96B | 1.94B | 1.81B | 2.00B | 2.06B | 2.08B | 2.15B | 2.10B | 1.92B | 1.58B | 1.72B | 1.73B | 1.64B | 1.35B | 1.29B | 903.07M | 1.15B | 1.03B | 1.24B | 1.06B | 638.86M |
| Gross Profit Ratio | 33.71% | 10.17% | 14.34% | 3.70% | 40.67% | 43.34% | 39.62% | 44.57% | 45.60% | 45.98% | 47.81% | 46.12% | 48.23% | 43.00% | 38.56% | 39.29% | 39.17% | 23.54% | 23.95% | 26.83% | 27.36% | 40.06% | 44.30% | 44.90% | 38.46% | 40.80% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 813.26M | 798.63M | 858.30M | 874.07M | 998.84M | 980.31M | 960.82M | 992.21M | 932.33M | 996.11M | 992.11M | 1.03B | 1.04B | 1.82B | 1.21B | 1.12B | 909.83M | 973.67M | 805.60M | 667.37M | 592.61M | 602.10M | 530.95M | 375.67M | 294.26M | 266.91M |
| Selling & Marketing | 273.26M | 331.65M | 350.47M | 403.12M | 533.94M | 519.04M | 511.60M | 490.04M | 536.47M | 503.60M | 587.76M | 619.76M | 619.81M | 0.00 | 474.78M | 481.45M | 483.26M | 348.90M | 165.07M | 68.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.09B | 1.12B | 1.21B | 1.27B | 1.53B | 1.50B | 1.47B | 1.48B | 1.47B | 1.50B | 1.58B | 1.65B | 1.66B | 1.82B | 1.69B | 1.60B | 1.39B | 1.32B | 970.67M | 735.38M | 592.61M | 602.10M | 530.95M | 375.67M | 294.26M | 266.91M |
| Other Expenses | -134.81M | -95.46M | -49.19M | 138.35M | 325.92M | 144.26M | 852.94M | 85.77M | 61.16M | 65.81M | 58.36M | 80.63M | 343.04M | -12.58M | -59.14M | 211.51M | 396.36M | 249.57M | 406.36M | 322.90M | 254.78M | 265.08M | 269.14M | -331.17M | 182.25M | -252.50M |
| Operating Expenses | 951.71M | 1.22B | 1.26B | 1.13B | 1.53B | 1.04B | 507.24M | 1.16B | 1.08B | 324.03M | 730.52M | 1.63B | 1.66B | 1.80B | 1.63B | 1.62B | 1.38B | 1.32B | 970.67M | 810.83M | 795.92M | 844.14M | 645.10M | 462.14M | 476.51M | 437.37M |
| Cost & Expenses | 3.93B | 3.94B | 4.38B | 3.02B | 4.19B | 3.60B | 3.47B | 3.41B | 3.47B | 2.74B | 3.01B | 4.15B | 3.91B | 4.35B | 4.14B | 4.29B | 4.07B | 6.66B | 5.27B | 4.32B | 3.19B | 2.56B | 1.94B | 1.98B | 2.18B | 1.36B |
| Interest Income | 65.31M | 53.22M | 74.79M | 68.55M | 87.55M | 124.84M | 124.60M | 125.61M | 179.88M | 157.20M | 125.55M | 94.52M | 59.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 12.72M | 31.94M | 35.22M | 18.23M | 22.52M | 10.31M | 4.97M | 12.97M | 24.33M | 30.28M | 15.40M | 18.91M | 13.99M | 16.35M | 10.35M | 12.01M | 32.71M | 0.00 | 0.00 | 0.00 | 108.99M | 0.00 | 0.00 | 331.17M | 388.18M | 333.15M |
| Depreciation & Amortization | 523.78M | 541.59M | 589.83M | 592.31M | 488.60M | 470.15M | 407.19M | 417.53M | 468.18M | 487.40M | 455.93M | 466.61M | 452.82M | 670.28M | 702.40M | 451.10M | 317.07M | 306.40M | 157.27M | 141.82M | 134.49M | 135.10M | -176.16M | -93.57M | -122.49M | 190.99M |
| EBITDA | 954.28M | -174.64M | 507.49M | -120.74M | 1.16B | 1.02B | 1.64B | 797.27M | 1.09B | 1.17B | 1.07B | 1.42B | 1.30B | 967.39M | 842.13M | 692.16M | 847.24M | 627.01M | 538.80M | 559.02M | 241.64M | 439.76M | 493.50M | 773.22M | 590.12M | 201.49M |
| EBITDA Ratio | 21.23% | -12.04% | -3.95% | -23.58% | 17.40% | 22.54% | 33.36% | 19.61% | 24.91% | 26.04% | 24.43% | 32.54% | 32.79% | 24.35% | 15.95% | 16.20% | 15.12% | 8.98% | 9.54% | 12.90% | 7.32% | 15.36% | 16.61% | 28.10% | 21.24% | 12.87% |
| Operating Income | 563.41M | -906.65M | -733.80M | -1.06B | 290.21M | 548.11M | 1.23B | 379.74M | 626.79M | 678.14M | 609.10M | 862.09M | 504.28M | 297.11M | 188.73M | 48.23M | 350.91M | 320.61M | 381.53M | 821.49M | -222.09M | 439.05M | 563.01M | 866.80M | 710.05M | 10.50M |
| Operating Income Ratio | 12.54% | -29.90% | -20.12% | -53.69% | 6.48% | 12.13% | 25.06% | 9.34% | 14.26% | 15.15% | 13.97% | 18.47% | 11.58% | 6.65% | 4.61% | 1.10% | 7.94% | 4.59% | 6.76% | 17.11% | -6.73% | 15.30% | 24.17% | 31.50% | 25.66% | 0.67% |
| Total Other Income/Expenses | 138.60M | -42.24M | 123.37M | 39.78M | 87.55M | 576.52M | 331.81M | 398.45M | 482.07M | 1.33B | 870.30M | 439.23M | 329.05M | 177.07M | 238.60M | 0.00 | 79.91M | -76.02M | 185.01M | 415.55M | 254.78M | 284.74M | 274.93M | -331.17M | -114.11M | -252.50M |
| Income Before Tax | 702.00M | -716.23M | -82.34M | -713.05M | 668.13M | 1.04B | 1.56B | 778.19M | 1.11B | 1.89B | 1.48B | 1.12B | 960.52M | 400.41M | 188.73M | 247.72M | 747.27M | 570.18M | 787.89M | 1.14B | 32.69M | 704.13M | 832.15M | 535.63M | 537.95M | -242.00M |
| Income Before Tax Ratio | 15.62% | -23.62% | -2.26% | -36.26% | 14.92% | 22.99% | 31.82% | 19.14% | 25.23% | 42.26% | 33.93% | 23.99% | 22.07% | 8.97% | 4.61% | 5.64% | 16.92% | 8.17% | 13.95% | 23.83% | 0.99% | 24.53% | 35.73% | 19.47% | 19.44% | -15.45% |
| Income Tax Expense | 356.51M | -114.66M | 57.83M | -129.74M | 196.55M | 208.95M | 297.84M | 205.13M | 239.64M | 310.18M | 225.40M | 217.97M | 179.86M | 183.07M | 123.13M | 75.06M | 120.63M | 112.61M | 102.76M | 174.87M | 37.98M | 96.26M | 103.36M | 104.45M | 71.73M | -5.30M |
| Net Income | 239.55M | -355.79M | 174.02M | -390.79M | 386.88M | 687.08M | 1.15B | 352.05M | 689.83M | 1.74B | 1.15B | 803.56M | 695.23M | 151.67M | 28.10M | 531.31M | 720.91M | 375.00M | 612.66M | 901.65M | -39.81M | 540.32M | 728.79M | 431.18M | 250.13M | -317.36M |
| Net Income Ratio | 5.33% | -11.73% | 4.77% | -19.87% | 8.64% | 15.21% | 23.38% | 8.66% | 15.69% | 38.86% | 26.42% | 17.21% | 15.97% | 3.40% | 0.69% | 12.11% | 16.32% | 5.37% | 10.85% | 18.78% | -1.21% | 18.83% | 31.29% | 15.67% | 9.04% | -20.27% |
| EPS | 0.04 | -0.06 | 0.03 | -0.07 | 0.07 | 0.13 | 0.21 | 0.08 | 0.12 | 0.26 | 0.20 | 0.14 | 0.12 | 0.03 | 0.00 | 0.09 | 0.11 | 0.06 | 0.13 | 0.15 | -0.01 | 0.13 | 0.18 | 0.05 | 0.08 | -0.10 |
| EPS Diluted | 0.04 | -0.06 | 0.03 | -0.07 | 0.07 | 0.13 | 0.21 | 0.08 | 0.12 | 0.26 | 0.20 | 0.14 | 0.12 | 0.03 | 0.00 | 0.09 | 0.11 | 0.06 | 0.12 | 0.15 | -0.01 | 0.12 | 0.16 | 0.05 | 0.07 | -0.10 |
| Weighted Avg Shares Out | 5.54B | 5.54B | 5.54B | 5.54B | 5.47B | 5.45B | 5.45B | 5.48B | 5.60B | 5.62B | 5.65B | 5.67B | 5.70B | 5.70B | 5.70B | 5.70B | 5.70B | 5.47B | 4.87B | 4.25B | 4.24B | 4.22B | 3.93B | 3.25B | 3.25B | 3.25B |
| Weighted Avg Shares Out (Dil) | 5.54B | 5.54B | 5.54B | 5.54B | 5.47B | 5.47B | 5.45B | 5.49B | 5.62B | 5.63B | 5.65B | 5.67B | 5.70B | 5.70B | 5.70B | 5.70B | 5.70B | 5.47B | 5.11B | 4.39B | 4.24B | 4.33B | 3.93B | 3.25B | 3.36B | 3.25B |
Source: https://incomestatements.info
Category: Stock Reports