China Travel International Investment Hong Kong Limited (0308.HK)

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1.02 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q2	2016 Q2	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Revenue Numbers are in millions	2,136.982	2,439.302	2,054.909	2,146.61	885.326	2,616.207	1,031.622	1,395.41	571.299	2,257.337	2,219.659	2,440.51	2,077.67	2,352.109	1,820.093	2,090.922	2,389.363	2,085.779	2,328.655	2,031.263	1,089.98	1,167.108	1,167.108	1,167.108	1,167.108	1,088.221	1,088.221	1,088.221	1,088.221	1,116.182	1,116.182	1,116.182	1,116.182	1,022.625	1,022.625	1,022.625	1,022.625	1,097.111	1,097.111	1,097.111	1,097.111	1,104.299	1,104.299	1,104.299	1,104.299	1,744.887	1,744.887	1,744.887	1,744.887	1,411.655	1,411.655	1,411.655	1,411.655	1,200.505	1,200.505	1,200.505	1,200.505	825.229	825.229	825.229	825.229	717.491	717.491	717.491	717.491	582.309	582.309	582.309	582.309	687.848	687.848	687.848	687.848	691.739	691.739	691.739	691.739	391.502	391.502	391.502	391.502
Cost of Revenue Numbers are in millions	1,526.243	1,673.4	1,305.693	1,699.986	1,023.541	2,150.11	974.592	1,297.5	596.452	1,448.11	1,208.198	1,437.051	1,123.132	1,402.693	955.87	1,098.525	1,356.648	1,060.651	1,262.909	1,012.633	568.886	628.874	628.874	628.874	628.874	563.321	563.321	563.321	563.321	636.184	636.184	636.184	636.184	628.339	628.339	628.339	628.339	666.027	666.027	666.027	666.027	671.784	671.784	671.784	671.784	1,334.09	1,334.09	1,334.09	1,334.09	1,073.606	1,073.606	1,073.606	1,073.606	878.428	878.428	878.428	878.428	599.462	599.462	599.462	599.462	430.04	430.04	430.04	430.04	324.321	324.321	324.321	324.321	379.008	379.008	379.008	379.008	425.722	425.722	425.722	425.722	231.788	231.788	231.788	231.788
Gross Profit Numbers are in millions	610.739	765.902	749.216	446.624	-138.215	466.097	57.03	97.91	-25.153	809.227	1,011.461	1,003.459	954.538	949.416	864.223	992.397	1,032.715	1,025.128	1,065.746	1,018.63	521.094	538.234	538.234	538.234	538.234	524.899	524.899	524.899	524.899	479.998	479.998	479.998	479.998	394.285	394.285	394.285	394.285	431.084	431.084	431.084	431.084	432.515	432.515	432.515	432.515	410.796	410.796	410.796	410.796	338.049	338.049	338.049	338.049	322.077	322.077	322.077	322.077	225.767	225.767	225.767	225.767	287.451	287.451	287.451	287.451	257.988	257.988	257.988	257.988	308.84	308.84	308.84	308.84	266.017	266.017	266.017	266.017	159.714	159.714	159.714	159.714
Gross Profit Ratio Numbers are in millions	0.286	0.314	0.365	0.208	-0.156	0.178	0.055	0.07	-0.044	0.358	0.456	0.411	0.459	0.404	0.475	0.475	0.432	0.491	0.458	0.501	0.478	0.461	0.461	0.461	0.461	0.482	0.482	0.482	0.482	0.43	0.43	0.43	0.43	0.386	0.386	0.386	0.386	0.393	0.393	0.393	0.393	0.392	0.392	0.392	0.392	0.235	0.235	0.235	0.235	0.239	0.239	0.239	0.239	0.268	0.268	0.268	0.268	0.274	0.274	0.274	0.274	0.401	0.401	0.401	0.401	0.443	0.443	0.443	0.443	0.449	0.449	0.449	0.449	0.385	0.385	0.385	0.385	0.408	0.408	0.408	0.408
Reseach & Development Expenses Numbers are in millions	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	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	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	0	0	0
General & Administrative Expenses Numbers are in millions	353.56	420.949	392.315	428.373	370.254	474.611	383.693	470.792	403.278	553.836	445	537.054	443.254	435.559	403.705	412.447	505.59	490.518	485.45	506.656	248.027	258.676	258.676	258.676	258.676	260.2	260.2	260.2	260.2	454.076	454.076	454.076	454.076	302.895	302.895	302.895	302.895	280.071	280.071	280.071	280.071	227.459	227.459	227.459	227.459	243.418	243.418	243.418	243.418	201.399	201.399	201.399	201.399	166.842	166.842	166.842	166.842	148.153	148.153	148.153	148.153	150.525	150.525	150.525	150.525	132.738	132.738	132.738	132.738	93.917	93.917	93.917	93.917	73.564	73.564	73.564	73.564	66.727	66.727	66.727	66.727
Selling & Marketing Expenses Numbers are in millions	113.918	123.76	149.499	211.413	120.24	135.084	215.383	201.625	201.495	244.504	289.434	238.449	280.589	262.817	252.999	265.136	261.211	242.386	315.111	272.647	146.94	154.94	154.94	154.94	154.94	154.952	154.952	154.952	154.952	-3.146	-3.146	-3.146	-3.146	118.696	118.696	118.696	118.696	120.363	120.363	120.363	120.363	120.816	120.816	120.816	120.816	87.225	87.225	87.225	87.225	41.268	41.268	41.268	41.268	17.004	17.004	17.004	17.004	50.826	50.826	50.826	50.826	60.509	60.509	60.509	60.509	28.536	28.536	28.536	28.536	21.617	21.617	21.617	21.617	45.562	45.562	45.562	45.562	42.616	42.616	42.616	42.616
SG&A Numbers are in millions	467.478	544.709	541.814	629.106	490.494	608.654	599.076	663.769	603.328	797.172	733.305	775.503	723.843	698.376	656.704	677.583	766.801	732.904	800.561	779.303	394.966	413.617	413.617	413.617	413.617	415.152	415.152	415.152	415.152	450.931	450.931	450.931	450.931	421.591	421.591	421.591	421.591	400.433	400.433	400.433	400.433	348.274	348.274	348.274	348.274	330.644	330.644	330.644	330.644	242.667	242.667	242.667	242.667	183.846	183.846	183.846	183.846	198.98	198.98	198.98	198.98	211.035	211.035	211.035	211.035	161.274	161.274	161.274	161.274	115.534	115.534	115.534	115.534	119.126	119.126	119.126	119.126	109.343	109.343	109.343	109.343
Other Expenses Numbers are in millions	25.708	14.929	0	0	0	0	0	138.346	0	0	0	0	0	0	0	0	0	0	-19.402	-17.137	-17.137	-14.698	-14.698	-14.698	-14.698	0	0	0	0	0	0	0	0	-14.785	-14.785	-14.785	-14.785	5.609	5.609	5.609	5.609	-3.487	-3.487	-3.487	-3.487	0	0	0	0	0	0	0	0	18.861	18.861	18.861	18.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	493.186	529.78	541.814	629.106	490.494	608.654	599.076	525.423	603.328	797.172	733.305	626.605	417.37	505.378	501.883	503.426	181.617	142.411	265.399	465.124	377.829	398.919	398.919	398.919	398.919	415.152	415.152	415.152	415.152	450.931	450.931	450.931	450.931	406.806	406.806	406.806	406.806	406.042	406.042	406.042	406.042	344.788	344.788	344.788	344.788	330.644	330.644	330.644	330.644	242.667	242.667	242.667	242.667	202.706	202.706	202.706	202.706	198.98	198.98	198.98	198.98	211.035	211.035	211.035	211.035	161.274	161.274	161.274	161.274	115.534	115.534	115.534	115.534	119.126	119.126	119.126	119.126	109.343	109.343	109.343	109.343
Operating Income Numbers are in millions	117.553	236.122	207.402	-182.482	-628.709	-142.557	-542.046	-427.513	-628.481	12.055	278.156	230.017	318.09	308.069	259.672	358.371	322.471	355.673	331.102	278	348.173	260.112	260.112	260.112	260.112	222.27	222.27	222.27	222.27	87.773	87.773	87.773	87.773	37.807	37.807	37.807	37.807	154.596	154.596	154.596	154.596	210.385	210.385	210.385	210.385	121.904	121.904	121.904	121.904	178.855	178.855	178.855	178.855	269.13	269.13	269.13	269.13	-0.459	-0.459	-0.459	-0.459	159.146	159.146	159.146	159.146	96.715	96.715	96.715	96.715	193.306	193.306	193.306	193.306	146.891	146.891	146.891	146.891	50.372	50.372	50.372	50.372
Operating Income Ratio Numbers are in millions	0.055	0.097	0.101	-0.085	-0.71	-0.054	-0.525	-0.306	-1.1	0.005	0.125	0.094	0.153	0.131	0.143	0.171	0.135	0.171	0.142	0.137	0.319	0.223	0.223	0.223	0.223	0.204	0.204	0.204	0.204	0.079	0.079	0.079	0.079	0.037	0.037	0.037	0.037	0.141	0.141	0.141	0.141	0.191	0.191	0.191	0.191	0.07	0.07	0.07	0.07	0.127	0.127	0.127	0.127	0.224	0.224	0.224	0.224	-0.001	-0.001	-0.001	-0.001	0.222	0.222	0.222	0.222	0.166	0.166	0.166	0.166	0.281	0.281	0.281	0.281	0.212	0.212	0.212	0.212	0.129	0.129	0.129	0.129
Total Other Income Expenses Net Numbers are in millions	47.677	67.593	104.876	42.229	148.196	262.024	389.43	325.64	17.307	85.604	359.719	236.865	253.892	188.563	170.152	224.121	620.163	592.712	537.816	332.485	21.678	19.833	19.833	19.833	19.833	17.862	17.862	17.862	17.862	12.33	12.33	12.33	12.33	9.376	9.376	9.376	9.376	-92.666	-92.666	-92.666	-92.666	-23.568	-23.568	-23.568	-23.568	20.641	20.641	20.641	20.641	18.118	18.118	18.118	18.118	16.966	16.966	16.966	16.966	8.631	8.631	8.631	8.631	16.886	16.886	16.886	16.886	111.323	111.323	111.323	111.323	-59.399	-59.399	-59.399	-59.399	-12.404	-12.404	-12.404	-12.404	-110.871	-110.871	-110.871	-110.871
Income Before Tax Numbers are in millions	165.23	303.715	312.278	-140.253	-480.513	119.467	-152.616	-101.873	-611.174	97.659	637.875	466.882	571.982	496.632	429.824	582.492	942.634	948.385	868.918	610.485	369.851	279.945	279.945	279.945	279.945	240.131	240.131	240.131	240.131	100.103	100.103	100.103	100.103	47.183	47.183	47.183	47.183	61.931	61.931	61.931	61.931	186.817	186.817	186.817	186.817	142.546	142.546	142.546	142.546	196.973	196.973	196.973	196.973	286.095	286.095	286.095	286.095	8.173	8.173	8.173	8.173	176.032	176.032	176.032	176.032	208.038	208.038	208.038	208.038	133.907	133.907	133.907	133.907	134.487	134.487	134.487	134.487	-60.5	-60.5	-60.5	-60.5
Income Before Tax Ratio Numbers are in millions	0.077	0.125	0.152	-0.065	-0.543	0.046	-0.148	-0.073	-1.07	0.043	0.287	0.191	0.275	0.211	0.236	0.279	0.395	0.455	0.373	0.301	0.339	0.24	0.24	0.24	0.24	0.221	0.221	0.221	0.221	0.09	0.09	0.09	0.09	0.046	0.046	0.046	0.046	0.056	0.056	0.056	0.056	0.169	0.169	0.169	0.169	0.082	0.082	0.082	0.082	0.14	0.14	0.14	0.14	0.238	0.238	0.238	0.238	0.01	0.01	0.01	0.01	0.245	0.245	0.245	0.245	0.357	0.357	0.357	0.357	0.195	0.195	0.195	0.195	0.194	0.194	0.194	0.194	-0.155	-0.155	-0.155	-0.155
Income Tax Expense Numbers are in millions	64.843	283.067	73.443	-15.82	-3.377	135.583	-28.565	6.614	-136.349	53.205	143.343	85.225	123.723	66.411	90.619	99.126	203.304	106.878	121.407	103.997	56.351	54.493	54.493	54.493	54.493	44.964	44.964	44.964	44.964	45.768	45.768	45.768	45.768	30.782	30.782	30.782	30.782	18.766	18.766	18.766	18.766	30.157	30.157	30.157	30.157	28.153	28.153	28.153	28.153	25.69	25.69	25.69	25.69	43.716	43.716	43.716	43.716	9.494	9.494	9.494	9.494	24.066	24.066	24.066	24.066	25.841	25.841	25.841	25.841	26.112	26.112	26.112	26.112	17.934	17.934	17.934	17.934	-1.325	-1.325	-1.325	-1.325
Net Income Numbers are in millions	63.23	15.323	224.225	-70.69	-285.102	168.797	5.219	52.694	-443.486	-32.546	419.426	307.903	379.173	354.008	270.043	405.826	676.557	778.005	703.417	448.472	313.5	225.451	225.451	225.451	225.451	195.167	195.167	195.167	195.167	54.335	54.335	54.335	54.335	16.401	16.401	16.401	16.401	43.165	43.165	43.165	43.165	156.66	156.66	156.66	156.66	114.392	114.392	114.392	114.392	171.283	171.283	171.283	171.283	242.379	242.379	242.379	242.379	-1.321	-1.321	-1.321	-1.321	151.966	151.966	151.966	151.966	182.197	182.197	182.197	182.197	107.795	107.795	107.795	107.795	116.554	116.554	116.554	116.554	-59.175	-59.175	-59.175	-59.175
Net Income Ratio Numbers are in millions	0.03	0.006	0.109	-0.033	-0.322	0.065	0.005	0.038	-0.776	-0.014	0.189	0.126	0.182	0.151	0.148	0.194	0.283	0.373	0.302	0.221	0.288	0.193	0.193	0.193	0.193	0.179	0.179	0.179	0.179	0.049	0.049	0.049	0.049	0.016	0.016	0.016	0.016	0.039	0.039	0.039	0.039	0.142	0.142	0.142	0.142	0.066	0.066	0.066	0.066	0.121	0.121	0.121	0.121	0.202	0.202	0.202	0.202	-0.002	-0.002	-0.002	-0.002	0.212	0.212	0.212	0.212	0.313	0.313	0.313	0.313	0.157	0.157	0.157	0.157	0.168	0.168	0.168	0.168	-0.151	-0.151	-0.151	-0.151
EPS Numbers are in millions	0.011	0.003	0.041	-0.013	-0.052	0.031	0.001	0.01	-0.08	-0.006	0.077	0.056	0.069	0.065	0.049	0.072	0.12	0.14	0.12	0.079	0.056	0.04	0.04	0.04	0.04	0.034	0.034	0.034	0.034	0.01	0.01	0.01	0.01	0.003	0.003	0.003	0.003	0.008	0.008	0.008	0.008	0.028	0.028	0.028	0.028	0.021	0.021	0.021	0.021	0.034	0.034	0.034	0.034	0.055	0.055	0.055	0.055	-0	-0	-0	-0	0.035	0.035	0.035	0.035	0.046	0.046	0.046	0.046	0.033	0.033	0.033	0.033	0.035	0.035	0.035	0.035	-0.018	-0.018	-0.018	-0.018
EPS Diluted Numbers are in millions	0.011	0.003	0.041	-0.013	-0.052	0.031	0.001	0.01	-0.08	-0.006	0.077	0.056	0.069	0.065	0.049	0.072	0.12	0.14	0.12	0.079	0.056	0.04	0.04	0.04	0.04	0.034	0.034	0.034	0.034	0.01	0.01	0.01	0.01	0.003	0.003	0.003	0.003	0.008	0.008	0.008	0.008	0.028	0.028	0.028	0.028	0.021	0.021	0.021	0.021	0.034	0.034	0.034	0.034	0.055	0.055	0.055	0.055	-0	-0	-0	-0	0.035	0.035	0.035	0.035	0.046	0.046	0.046	0.046	0.033	0.033	0.033	0.033	0.035	0.035	0.035	0.035	-0.018	-0.018	-0.018	-0.018
EBITDA Numbers are in millions	453.592	481.751	485.556	47.553	-317.159	124.611	-219.385	-75.343	-388.342	212.966	565.847	494.808	523.449	519.765	476.292	591.212	577.081	588.458	577.209	487.824	468.61	376.764	376.764	376.764	376.764	335.474	335.474	335.474	335.474	255.343	255.343	255.343	255.343	213.408	213.408	213.408	213.408	267.371	267.371	267.371	267.371	289.652	289.652	289.652	289.652	198.504	198.504	198.504	198.504	218.172	218.172	218.172	218.172	304.585	304.585	304.585	304.585	33.164	33.164	33.164	33.164	192.92	192.92	192.92	192.92	208.038	208.038	208.038	208.038	133.907	133.907	133.907	133.907	80.467	80.467	80.467	80.467	-80.664	-80.664	-80.664	-80.664
EBITDA Ratio Numbers are in millions	0.212	0.197	0.236	0.022	-0.358	0.048	-0.213	-0.054	-0.68	0.094	0.255	0.203	0.252	0.221	0.262	0.283	0.242	0.282	0.248	0.24	0.43	0.323	0.323	0.323	0.323	0.308	0.308	0.308	0.308	0.229	0.229	0.229	0.229	0.209	0.209	0.209	0.209	0.244	0.244	0.244	0.244	0.262	0.262	0.262	0.262	0.114	0.114	0.114	0.114	0.155	0.155	0.155	0.155	0.254	0.254	0.254	0.254	0.04	0.04	0.04	0.04	0.269	0.269	0.269	0.269	0.357	0.357	0.357	0.357	0.195	0.195	0.195	0.195	0.116	0.116	0.116	0.116	-0.206	-0.206	-0.206	-0.206

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