C

China Travel International Investment Hong Kong Ltd
HKEX:308

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China Travel International Investment Hong Kong Ltd
HKEX:308
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Price: 0.95 HKD -1.04% Market Closed
Market Cap: 5.3B HKD
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Income Statement

Earnings Waterfall
China Travel International Investment Hong Kong Ltd

Revenue
4.6B HKD
Cost of Revenue
-3.2B HKD
Gross Profit
1.4B HKD
Operating Expenses
-831.5m HKD
Operating Income
545.2m HKD
Other Expenses
-466.6m HKD
Net Income
78.6m HKD

Income Statement
China Travel International Investment Hong Kong Ltd

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Income Statement
Currency: HKD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
4 012
N/A
4 802
+20%
5 337
+11%
5 636
+6%
6 223
+10%
6 980
+12%
5 944
-15%
4 417
-26%
4 306
-3%
4 389
+2%
4 262
-3%
4 091
-4%
4 532
+11%
4 465
-1%
4 130
-8%
4 349
+5%
4 480
+3%
4 668
+4%
4 574
-2%
4 360
-5%
4 415
+1%
4 475
+1%
4 480
+0%
4 395
-2%
4 125
-6%
4 066
-1%
4 598
+13%
4 909
+7%
4 634
-6%
4 518
-3%
4 660
+3%
4 477
-4%
2 829
-37%
1 967
-30%
2 427
+23%
3 648
+50%
3 502
-4%
3 032
-13%
4 202
+39%
4 494
+7%
4 576
+2%
Gross Profit
Cost of Revenue
(2 843)
(3 606)
(4 096)
(4 284)
(4 752)
(5 336)
(4 248)
(2 687)
(2 577)
(2 664)
(2 623)
(2 513)
(2 777)
(2 545)
(2 091)
(2 253)
(2 356)
(2 516)
(2 459)
(2 276)
(2 324)
(2 417)
(2 455)
(2 391)
(2 248)
(2 254)
(2 701)
(2 964)
(2 685)
(2 560)
(2 644)
(2 653)
(2 042)
(1 891)
(2 271)
(3 124)
(3 173)
(2 724)
(3 006)
(2 979)
(3 200)
Gross Profit
1 169
N/A
1 196
+2%
1 241
+4%
1 352
+9%
1 472
+9%
1 643
+12%
1 696
+3%
1 730
+2%
1 729
0%
1 724
0%
1 639
-5%
1 577
-4%
1 755
+11%
1 920
+9%
2 039
+6%
2 096
+3%
2 124
+1%
2 153
+1%
2 115
-2%
2 084
-1%
2 091
+0%
2 058
-2%
2 025
-2%
2 004
-1%
1 876
-6%
1 812
-3%
1 897
+5%
1 945
+2%
1 950
+0%
1 958
+0%
2 016
+3%
1 824
-10%
787
-57%
76
-90%
156
+107%
524
+235%
329
-37%
308
-6%
1 196
+288%
1 515
+27%
1 377
-9%
Operating Income
Operating Expenses
(697)
(711)
(695)
(888)
(1 037)
(1 196)
(1 272)
(1 280)
(1 239)
(1 413)
(1 602)
(1 652)
(1 676)
(1 756)
(1 712)
(1 558)
(1 583)
(1 550)
(1 545)
(1 475)
(1 404)
(678)
(1 344)
(1 378)
(1 348)
(1 355)
(1 364)
(640)
(670)
(1 355)
(1 237)
(1 207)
(1 226)
(1 031)
(998)
(889)
(753)
(879)
(994)
(927)
(831)
Selling, General & Administrative
(351)
(582)
(610)
(978)
(1 188)
(1 370)
(1 418)
(1 393)
(1 445)
(1 602)
(1 670)
(1 686)
(1 710)
(1 777)
(1 753)
(1 643)
(1 666)
(1 654)
(1 652)
(1 580)
(1 534)
(1 500)
(1 444)
(1 469)
(1 448)
(1 482)
(1 524)
(1 472)
(1 498)
(1 499)
(1 510)
(1 533)
(1 403)
(1 274)
(1 271)
(1 208)
(1 100)
(1 120)
(1 171)
(1 087)
(1 012)
Depreciation & Amortization
(118)
(208)
(209)
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
(3)
0
(1)
0
0
0
0
0
Other Operating Expenses
(228)
79
124
90
152
174
146
113
206
189
68
35
34
21
42
85
83
104
108
105
129
822
100
91
100
128
160
832
828
144
273
326
177
247
274
320
347
241
177
160
181
Operating Income
472
N/A
485
+3%
546
+13%
465
-15%
435
-6%
447
+3%
424
-5%
450
+6%
490
+9%
312
-36%
37
-88%
(75)
N/A
79
N/A
164
+107%
327
+99%
538
+65%
541
+1%
603
+11%
570
-5%
609
+7%
687
+13%
1 380
+101%
681
-51%
627
-8%
528
-16%
458
-13%
534
+17%
1 305
+144%
1 280
-2%
603
-53%
780
+29%
617
-21%
(439)
N/A
(955)
-118%
(841)
+12%
(365)
+57%
(424)
-16%
(570)
-34%
202
N/A
588
+192%
545
-7%
Pre-Tax Income
Interest Income Expense
224
333
373
323
144
139
224
270
172
(64)
(1)
263
371
388
345
349
332
465
625
708
549
349
400
358
282
254
266
309
440
436
325
117
(125)
(142)
41
163
121
(126)
(91)
93
(46)
Non-Reccuring Items
0
0
0
0
0
(17)
0
0
0
0
(30)
0
(137)
(151)
16
74
66
52
60
162
581
162
445
124
145
67
46
(51)
(83)
0
0
0
(2)
355
581
217
(6)
11
13
21
25
Total Other Income
(0)
3
3
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
Pre-Tax Income
696
N/A
821
+18%
922
+12%
788
-15%
580
-26%
570
-2%
648
+14%
719
+11%
661
-8%
248
-63%
7
-97%
189
+2 716%
314
+66%
400
+28%
687
+72%
961
+40%
939
-2%
1 120
+19%
1 255
+12%
1 479
+18%
1 817
+23%
1 891
+4%
1 525
-19%
1 109
-27%
956
-14%
778
-19%
845
+9%
1 562
+85%
1 637
+5%
1 039
-37%
1 105
+6%
734
-34%
(566)
N/A
(742)
-31%
(219)
+70%
15
N/A
(310)
N/A
(685)
-121%
123
N/A
702
+469%
525
-25%
Net Income
Tax Provision
(54)
(114)
(106)
(103)
(104)
(113)
(129)
(121)
(103)
(75)
(71)
(123)
(180)
(179)
(162)
(172)
(173)
(218)
(233)
(225)
(228)
(310)
(302)
(240)
(231)
(205)
(181)
(298)
(355)
(209)
(229)
(197)
83
130
22
(107)
(132)
19
(58)
(357)
(348)
Income from Continuing Operations
641
707
816
685
476
458
519
599
559
173
(64)
66
134
221
525
789
766
902
1 022
1 254
1 589
1 581
1 223
869
725
573
664
1 264
1 282
830
876
538
(483)
(612)
(197)
(92)
(442)
(666)
66
345
177
Income to Minority Interest
(67)
(68)
(77)
(73)
(75)
(83)
(80)
(87)
(88)
(70)
(54)
(38)
(54)
(66)
(78)
(85)
(90)
(98)
(100)
(102)
(108)
(126)
(140)
(179)
(171)
(156)
(163)
(137)
(130)
(143)
(149)
(151)
7
221
255
266
326
310
88
(106)
(98)
Net Income (Common)
574
N/A
639
+11%
740
+16%
613
-17%
400
-35%
375
-6%
469
+25%
606
+29%
960
+58%
531
-45%
(114)
N/A
28
N/A
80
+185%
155
+94%
447
+188%
703
+57%
676
-4%
804
+19%
922
+15%
1 152
+25%
1 633
+42%
1 739
+6%
1 747
+0%
1 353
-23%
685
-49%
352
-49%
457
+30%
1 148
+151%
1 152
+0%
687
-40%
727
+6%
387
-47%
(476)
N/A
(391)
+18%
58
N/A
174
+200%
(116)
N/A
(356)
-206%
154
N/A
240
+56%
79
-67%
EPS (Diluted)
0.13
N/A
0.15
+15%
0.15
N/A
0.12
-20%
0.08
-33%
0.07
-13%
0.08
+14%
0.09
+13%
0.16
+78%
0.09
-44%
-0.02
N/A
0
N/A
0.01
N/A
0.03
+200%
0.08
+167%
0.12
+50%
0.12
N/A
0.14
+17%
0.16
+14%
0.2
+25%
0.29
+45%
0.3
+3%
0.3
N/A
0.24
-20%
0.12
-50%
0.08
-33%
0.1
+25%
0.21
+110%
0.21
N/A
0.13
-38%
0.13
N/A
0.07
-46%
-0.09
N/A
-0.07
+22%
0.01
N/A
0.03
+200%
-0.02
N/A
-0.06
-200%
0.03
N/A
0.04
+33%
0.01
-75%

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