China Travel International Investment Hong Kong(HK:0308)
HK$1.140.00 (0.00%)
HK:0308
China Travel International Investment Hong Kong financials statements
HK$1.14
At close:0.00 (0.00%)
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China Travel International Investment Hong Kong (0308) Financial Statements
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China Travel International Investment Hong Kong Financial Overview
China Travel International Investment Hong Kong's market cap is currently HK$6.31B. The company's EPS TTM is HK$-0.02; its P/E ratio is -75.50; and it has a dividend yield of 1.75%. China Travel International Investment Hong Kong has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.08B | HK$ 4.63B | HK$ 4.49B | HK$ 3.03B | HK$ 3.65B |
| Gross Profit | HK$ 1.21B | HK$ 1.49B | HK$ 1.52B | HK$ 308.41M | HK$ 523.13M |
| Operating Income | HK$ 308.82M | HK$ 309.74M | HK$ 563.41M | HK$ -906.65M | HK$ -107.94M |
| EBITDA | HK$ 1.01B | HK$ 1.05B | HK$ 954.28M | HK$ -174.64M | HK$ 507.49M |
| Net Income | HK$ -282.07M | HK$ 105.97M | HK$ 239.55M | HK$ -355.79M | HK$ 174.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.99B | HK$ 2.90B | HK$ 3.26B | HK$ 2.80B | HK$ 3.08B |
| Total Assets | HK$ 18.33B | HK$ 24.53B | HK$ 25.01B | HK$ 23.76B | HK$ 25.81B |
| Total Debt | HK$ 2.73B | HK$ 2.14B | HK$ 2.66B | HK$ 1.70B | HK$ 1.38B |
| Net Debt | HK$ -260.00M | HK$ -303.94M | HK$ -7.24M | HK$ -1.16B | HK$ -2.19B |
| Total Liabilities | HK$ 5.06B | HK$ 6.40B | HK$ 6.76B | HK$ 5.79B | HK$ 6.69B |
| Stockholders' Equity | HK$ 11.27B | HK$ 16.11B | HK$ 16.35B | HK$ 16.20B | HK$ 17.33B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 160.20M | HK$ -170.18M | HK$ -38.08M | HK$ -1.05B | HK$ -493.36M |
| Operating Cash Flow | HK$ 914.91M | HK$ 692.30M | HK$ 1.02B | HK$ -224.15M | HK$ 134.09M |
| Investing Cash Flow | HK$ -958.46M | HK$ -481.59M | HK$ -1.53B | HK$ -912.11M | HK$ -566.05M |
| Financing Cash Flow | HK$ 561.48M | HK$ -273.87M | HK$ 578.26M | HK$ 743.54M | HK$ 377.15M |
Currency in HKD
