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China Travel International Investment Hong Kong Limited
CTVIF•PNK
Consumer Cyclical
Leisure
$0.24
$0.00(0.00%)
China Travel International Investment Hong Kong Limited (CTVIF) Financial Performance & Income Statement Overview
Review China Travel International Investment Hong Kong Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.96%
↑ 2.96%
Operating Income Growth
-45.02%
↓ 45.02%
Net Income Growth
-55.76%
↓ 55.76%
Operating Cash Flow Growth
-26.99%
↓ 26.99%
Operating Margin
7.73%
↑ 7.73%
Gross Margin
30.08%
↑ 30.08%
Net Profit Margin
1.72%
↑ 1.72%
ROE
0.49%
↑ 0.49%
ROIC
1.72%
↑ 1.72%
China Travel International Investment Hong Kong Limited (CTVIF) Income Statement & Financial Overview
Review China Travel International Investment Hong Kong Limited's (CTVIF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $2.49B | $2.14B | $2.44B | $1.22B |
| Cost of Revenue | $1.61B | $1.53B | $1.67B | $836.70M |
| Gross Profit | $876.31M | $610.74M | $765.90M | $382.95M |
| Gross Profit Ratio | $0.35 | $0.29 | $0.31 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $623.55M | $467.48M | $544.71M | $272.35M |
| Operating Expenses | $684.12M | $493.19M | $529.78M | $215.77M |
| Total Costs & Expenses | $2.30B | $2.02B | $2.20B | $1.05B |
| Interest Income | $0.00 | $25.69M | $37.83M | $12.55M |
| Interest Expense | $0.00 | $56.45M | $10.62M | $0.00 |
| Depreciation & Amortization | $237.11M | $247.76M | $245.63M | $115.72M |
| EBITDA | $551.13M | $391.008M | $481.75M | $280.31M |
| EBITDA Ratio | $0.22 | $0.18 | $0.20 | $0.23 |
| Operating Income | $192.19M | $117.55M | $236.12M | $164.59M |
| Operating Income Ratio | $0.08 | $0.06 | $0.10 | $0.13 |
| Other Income/Expenses (Net) | $61.05M | $20.23M | $67.59M | $15.14M |
| Income Before Tax | $253.24M | $137.78M | $303.71M | $179.73M |
| Income Before Tax Ratio | $0.10 | $0.06 | $0.12 | $0.15 |
| Income Tax Expense | $149.99M | $64.84M | $283.07M | $141.53M |
| Net Income | $42.74M | $63.23M | $15.32M | $7.66M |
| Net Income Ratio | $0.02 | $0.03 | $0.006 | $0.006 |
| EPS | $0.008 | $0.01 | $0.003 | $0.001 |
| Diluted EPS | $0.008 | $0.01 | $0.003 | $0.001 |
| Weighted Avg Shares Outstanding | $5.54B | $5.54B | $5.54B | $5.54B |
| Weighted Avg Shares Outstanding (Diluted) | $5.54B | $5.54B | $5.54B | $5.54B |
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