China Travel International Investment Hong Kong Limited
HKEX:0308.HK
1.02 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
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
| 4,494.211 | 3,031.936 | 3,647.829 | 1,966.709 | 4,476.996 | 4,518.18 | 4,908.837 | 4,065.999 | 4,395.389 | 4,475.142 | 4,359.918 | 4,668.431 | 4,352.882 | 4,464.727 | 4,090.498 | 4,388.443 | 4,417.195 | 6,979.546 | 5,646.62 | 4,802.021 | 3,300.916 | 2,869.964 | 2,329.235 | 2,751.39 | 2,766.954 | 1,566.007 |
Cost of Revenue
| 2,979.093 | 2,723.527 | 3,124.702 | 1,893.952 | 2,656.308 | 2,560.183 | 2,964.119 | 2,253.779 | 2,391.052 | 2,417.299 | 2,275.542 | 2,515.494 | 2,253.285 | 2,544.736 | 2,513.357 | 2,664.108 | 2,687.137 | 5,336.361 | 4,294.424 | 3,513.713 | 2,397.847 | 1,720.159 | 1,297.282 | 1,516.032 | 1,702.886 | 927.15 |
Gross Profit
| 1,515.118 | 308.409 | 523.127 | 72.757 | 1,820.688 | 1,957.997 | 1,944.718 | 1,812.22 | 2,004.337 | 2,057.843 | 2,084.376 | 2,152.937 | 2,099.597 | 1,919.991 | 1,577.141 | 1,724.335 | 1,730.058 | 1,643.185 | 1,352.196 | 1,288.308 | 903.069 | 1,149.805 | 1,031.953 | 1,235.358 | 1,064.068 | 638.857 |
Gross Profit Ratio
| 0.337 | 0.102 | 0.143 | 0.037 | 0.407 | 0.433 | 0.396 | 0.446 | 0.456 | 0.46 | 0.478 | 0.461 | 0.482 | 0.43 | 0.386 | 0.393 | 0.392 | 0.235 | 0.239 | 0.268 | 0.274 | 0.401 | 0.443 | 0.449 | 0.385 | 0.408 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 813.264 | 798.627 | 858.304 | 874.07 | 998.836 | 980.308 | 960.815 | 992.205 | 932.331 | 996.108 | 992.106 | 1,034.705 | 1,040.8 | 1,816.305 | 1,211.58 | 1,120.283 | 909.834 | 973.673 | 805.596 | 667.367 | 592.613 | 602.101 | 530.951 | 375.669 | 294.257 | 266.908 |
Selling & Marketing Expenses
| 273.259 | 331.653 | 350.467 | 403.12 | 533.938 | 519.038 | 511.602 | 490.039 | 536.472 | 503.597 | 587.758 | 619.761 | 619.806 | 0 | 474.784 | 481.45 | 483.263 | 348.901 | 165.072 | 68.015 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1,086.523 | 1,119.6 | 1,207.73 | 1,267.097 | 1,530.477 | 1,499.346 | 1,472.417 | 1,482.244 | 1,468.803 | 1,499.705 | 1,579.864 | 1,654.466 | 1,660.606 | 1,816.305 | 1,686.364 | 1,601.733 | 1,393.097 | 1,322.574 | 970.668 | 735.382 | 592.613 | 602.101 | 530.951 | 375.669 | 294.257 | 266.908 |
Other Expenses
| 142.762 | -95.459 | -49.192 | 138.346 | 325.924 | 144.26 | 852.944 | 85.768 | 61.16 | 65.806 | 58.36 | 80.627 | 343.043 | -12.582 | -59.139 | 211.507 | 396.358 | 249.571 | 406.363 | 322.895 | 254.784 | 265.079 | 269.138 | -331.17 | 182.248 | -252.495 |
Operating Expenses
| 1,086.523 | 1,215.059 | 1,256.922 | 1,128.751 | 1,530.477 | 1,043.975 | 507.238 | 1,159.638 | 1,075.349 | 324.028 | 730.523 | 1,632.465 | 1,660.606 | 1,803.723 | 1,627.225 | 1,624.168 | 1,379.15 | 1,322.574 | 970.668 | 810.825 | 795.918 | 844.138 | 645.095 | 462.135 | 476.505 | 437.371 |
Operating Income
| 428.595 | -906.65 | -733.795 | -1,055.994 | 290.211 | 548.107 | 1,230.272 | 379.738 | 626.789 | 678.144 | 609.102 | 862.094 | 504.278 | 297.113 | 188.731 | 48.228 | 350.908 | 320.611 | 381.528 | 821.486 | -222.093 | 439.05 | 563.013 | 866.797 | 710.05 | 10.497 |
Operating Income Ratio
| 0.095 | -0.299 | -0.201 | -0.537 | 0.065 | 0.121 | 0.251 | 0.093 | 0.143 | 0.152 | 0.14 | 0.185 | 0.116 | 0.067 | 0.046 | 0.011 | 0.079 | 0.046 | 0.068 | 0.171 | -0.067 | 0.153 | 0.242 | 0.315 | 0.257 | 0.007 |
Total Other Income Expenses Net
| 187.398 | 190.425 | 651.454 | 342.947 | 377.916 | 490.757 | 331.807 | 398.454 | 482.074 | 1,212.875 | 870.301 | 257.684 | -13.989 | -16.353 | 238.815 | -12.013 | 396.358 | 249.571 | 406.363 | 666.898 | -74.46 | 398.462 | 269.138 | -331.17 | -172.101 | -252.495 |
Income Before Tax
| 615.993 | -716.225 | -82.341 | -713.047 | 668.127 | 1,038.864 | 1,562.079 | 778.192 | 1,108.863 | 1,891.019 | 1,479.403 | 1,119.778 | 960.524 | 400.411 | 188.731 | 247.722 | 747.266 | 570.182 | 787.891 | 1,144.381 | 32.691 | 704.129 | 832.151 | 535.627 | 537.949 | -241.998 |
Income Before Tax Ratio
| 0.137 | -0.236 | -0.023 | -0.363 | 0.149 | 0.23 | 0.318 | 0.191 | 0.252 | 0.423 | 0.339 | 0.24 | 0.221 | 0.09 | 0.046 | 0.056 | 0.169 | 0.082 | 0.14 | 0.238 | 0.01 | 0.245 | 0.357 | 0.195 | 0.194 | -0.155 |
Income Tax Expense
| 356.51 | -114.656 | 57.826 | -129.735 | 196.548 | 208.948 | 297.838 | 205.129 | 239.635 | 310.182 | 225.404 | 217.973 | 179.856 | 183.073 | 123.128 | 75.062 | 120.626 | 112.613 | 102.759 | 174.865 | 37.976 | 96.264 | 103.364 | 104.446 | 71.734 | -5.299 |
Net Income
| 239.548 | -355.792 | 174.016 | -390.792 | 386.88 | 687.076 | 1,147.843 | 352.053 | 689.833 | 1,738.884 | 1,151.889 | 803.561 | 695.233 | 151.666 | 28.1 | 531.309 | 720.912 | 375.004 | 612.66 | 901.654 | -39.81 | 540.32 | 728.787 | 431.181 | 250.132 | -317.358 |
Net Income Ratio
| 0.053 | -0.117 | 0.048 | -0.199 | 0.086 | 0.152 | 0.234 | 0.087 | 0.157 | 0.389 | 0.264 | 0.172 | 0.16 | 0.034 | 0.007 | 0.121 | 0.163 | 0.054 | 0.109 | 0.188 | -0.012 | 0.188 | 0.313 | 0.157 | 0.09 | -0.203 |
EPS
| 0.043 | -0.064 | 0.031 | -0.071 | 0.071 | 0.13 | 0.21 | 0.076 | 0.12 | 0.26 | 0.2 | 0.14 | 0.12 | 0.027 | 0.005 | 0.093 | 0.11 | 0.061 | 0.13 | 0.15 | -0.009 | 0.13 | 0.18 | 0.046 | 0.077 | -0.098 |
EPS Diluted
| 0.043 | -0.064 | 0.031 | -0.071 | 0.071 | 0.13 | 0.21 | 0.076 | 0.12 | 0.26 | 0.2 | 0.14 | 0.12 | 0.027 | 0.005 | 0.093 | 0.11 | 0.061 | 0.12 | 0.15 | -0.009 | 0.12 | 0.16 | 0.046 | 0.074 | -0.098 |
EBITDA
| 952.378 | -365.065 | -143.966 | -463.685 | 778.813 | 1,018.257 | 1,637.461 | 797.266 | 1,094.965 | 1,165.539 | 1,065.033 | 1,519.258 | 1,427.329 | 1,087.042 | 652.32 | 710.834 | 667.977 | 627.008 | 538.797 | 619.304 | 241.639 | 440.762 | 386.858 | 773.223 | 587.563 | 201.486 |
EBITDA Ratio
| 0.212 | -0.12 | -0.039 | -0.236 | 0.174 | 0.225 | 0.334 | 0.196 | 0.249 | 0.26 | 0.244 | 0.325 | 0.328 | 0.243 | 0.159 | 0.162 | 0.151 | 0.09 | 0.095 | 0.129 | 0.073 | 0.154 | 0.166 | 0.281 | 0.212 | 0.129 |