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00308 CHINA TRAVEL HK

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  • 1.100
  • -0.020-1.79%
Trading Jul 29 11:53 CST
6.09BMarket Cap25.58P/E (TTM)

CHINA TRAVEL HK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-15.49%168.96M
-44.58%101.09M
7.75%199.92M
-0.61%182.41M
5.79%185.54M
727.38%183.52M
886.46%175.39M
28.48%22.18M
-6.05%17.78M
-44.02%17.26M
Developing and for sale properties
12.28%4.31B
-5.60%4.23B
-21.58%3.84B
-6.97%4.48B
5.79%4.89B
100.25%4.82B
101.93%4.62B
21.45%2.41B
31.54%2.29B
1.47%1.98B
Accounts receivable
77.05%183.54M
44.70%147.45M
8.72%103.67M
39.25%101.9M
16.65%95.35M
21.04%73.18M
36.81%81.74M
-46.99%60.46M
-58.94%59.75M
-24.80%114.05M
Related party payments receivable
3.78%338.01M
9.00%345.43M
17.60%325.69M
24.37%316.89M
80.55%276.96M
104.00%254.8M
12.61%153.39M
33.80%124.9M
105.28%136.21M
47.35%93.35M
Advance deposits and other receivables
53.22%598.84M
-7.65%527.73M
-21.23%390.85M
-10.05%571.44M
-29.69%496.2M
36.03%635.27M
113.54%705.68M
-37.07%467.01M
-54.89%330.47M
-16.91%742.07M
Withholding and tax receivable
3.85%27K
-1.69%58K
--26K
-99.70%59K
----
-75.53%19.46M
-81.56%13.98M
10.53%79.53M
48.66%75.81M
596.19%71.96M
Cash and equivalents
-4.81%2.66B
-4.12%2.68B
-8.99%2.8B
-11.77%2.8B
4.31%3.07B
24.64%3.17B
-7.84%2.95B
11.08%2.55B
22.89%3.2B
-34.88%2.29B
Secured deposit
1,382.80%60.16M
-95.58%422K
-59.30%4.06M
3.21%9.55M
-6.36%9.97M
-23.20%9.25M
-41.94%10.64M
-34.14%12.04M
-60.90%18.33M
-56.64%18.28M
Financial assets at fair value-current assets
----
----
----
----
----
-25.73%240.46M
422.90%297.55M
-59.11%323.74M
-93.97%56.9M
-41.28%791.75M
Special items of current assets
----
-15.23%227.77M
-8.47%235.09M
6.46%268.7M
-80.79%256.85M
-60.73%252.38M
80.98%1.34B
15.02%642.61M
369.57%738.93M
254.36%558.69M
Total current assets
5.41%8.32B
-5.35%8.27B
-15.01%7.89B
-9.59%8.74B
-10.24%9.29B
44.52%9.66B
49.48%10.35B
0.06%6.69B
6.42%6.92B
-18.22%6.68B
Non-current assets
Property, plant and equipment
4.81%9.57B
-0.36%9.12B
-1.18%9.13B
-0.52%9.15B
-1.86%9.24B
16.31%9.2B
15.92%9.41B
-23.29%7.91B
1.18%8.12B
39.22%10.31B
Investment property
35.70%3.46B
-3.44%2.56B
-6.72%2.55B
-0.70%2.65B
68.81%2.74B
62.14%2.67B
-7.11%1.62B
-9.27%1.65B
-2.73%1.75B
-0.06%1.81B
Advance payment
-51.18%439.21M
-50.42%471.92M
-9.95%899.61M
-3.40%951.77M
3.37%999.03M
-58.08%985.24M
-55.46%966.44M
2,653.17%2.35B
-4.61%2.17B
-96.56%85.36M
Associated company interest
1.67%1.32B
-8.04%1.31B
-9.97%1.3B
-0.00%1.42B
54.83%1.44B
23.59%1.42B
-23.31%933.01M
-7.78%1.15B
-4.47%1.22B
4.44%1.25B
Interests in Joint Venture
6.69%68.53M
-72.30%62.7M
-73.30%64.24M
56.50%226.32M
54.67%240.63M
--144.61M
--155.58M
----
----
----
Derivative financial instruments-non-current assets
-94.97%1.15M
-79.90%9.95M
-45.31%22.75M
--49.47M
--41.59M
----
----
----
----
----
Intangible assets
0.00%112.73M
-4.10%112.73M
0.00%112.73M
4.28%117.56M
0.00%112.73M
-42.52%112.73M
-43.11%112.73M
-2.57%196.13M
-2.42%198.16M
-3.34%201.31M
Goodwill
-0.01%1.35B
-0.06%1.35B
0.47%1.35B
0.51%1.36B
0.05%1.35B
1.86%1.35B
1.81%1.35B
0.00%1.32B
0.00%1.32B
0.00%1.32B
Deferred tax assets
-25.09%298.4M
9.94%381.31M
21.79%398.33M
14.61%346.83M
26.05%327.06M
70.09%302.61M
319.17%259.47M
256.38%177.91M
20.32%61.9M
-63.68%49.92M
Other illiquid assets
----
52.86%49.78M
----
-13.31%32.57M
----
-1.71%37.56M
-43.84%27.4M
--38.22M
21.56%48.78M
----
Total non-current assets
5.19%16.69B
-5.37%15.43B
-3.94%15.87B
0.50%16.3B
11.35%16.52B
9.66%16.22B
-0.32%14.84B
-1.86%14.79B
-0.68%14.88B
3.03%15.07B
Total assets
5.26%25.01B
-5.36%23.7B
-7.92%23.76B
-3.26%25.04B
2.48%25.81B
20.51%25.88B
15.49%25.18B
-1.27%21.48B
1.47%21.81B
-4.59%21.75B
Liabilities
Current liabilities
Accounts payable
18.20%880.6M
22.54%717.2M
8.52%745M
93.88%585.29M
56.28%686.51M
54.60%301.88M
80.30%439.28M
5.57%195.27M
-26.92%243.64M
-46.46%184.97M
Tax payable
33.35%164.17M
9.14%193.78M
-33.45%123.11M
21.38%177.55M
67.91%184.98M
44.36%146.27M
-30.01%110.16M
-34.59%101.33M
4.66%157.41M
-54.33%154.92M
Amounts payable to associated parties-current liabilities
52.11%54.16M
-1.68%41.89M
34.27%35.61M
302.69%42.6M
201.12%26.52M
39.82%10.58M
169.46%8.81M
-31.63%7.57M
-64.10%3.27M
-91.14%11.07M
Other payables and accrued expenses
-5.11%2.24B
-28.94%2.28B
-32.73%2.36B
-20.97%3.21B
9.31%3.51B
77.83%4.06B
56.05%3.21B
26.58%2.28B
-10.70%2.06B
-29.44%1.8B
Bank loans and overdrafts
8.24%480.71M
-5.81%392.07M
33.16%444.13M
124.76%416.27M
546.78%333.54M
289.15%185.2M
1,256.72%51.57M
1,102.73%47.59M
-98.46%3.8M
-99.51%3.96M
Other loans-current liabilities
0.72%337.15M
-40.87%324.3M
296.63%334.73M
174.21%548.42M
-83.59%84.39M
-34.99%200M
567.46%514.13M
292.19%307.63M
-2.19%77.03M
-4.16%78.44M
Financial lease liabilities-current liabilities
4.49%55.57M
75.61%44.79M
11.91%53.18M
-48.97%25.51M
-22.49%47.52M
109.44%49.98M
101.22%61.31M
-4.39%23.86M
--30.47M
--24.96M
Other current liabilities
----
----
----
----
----
----
----
--339.76M
----
----
Special items of current liabilities
----
----
----
----
----
----
66.65%571.6M
----
--343M
--352.41M
Total current liabilities
2.84%4.21B
-20.19%3.99B
-15.92%4.09B
1.01%5.01B
-1.91%4.87B
49.85%4.96B
70.36%4.96B
26.45%3.31B
-6.61%2.91B
-38.50%2.62B
Net current assets
8.17%4.11B
14.56%4.27B
-14.00%3.8B
-20.75%3.73B
-17.93%4.42B
39.31%4.71B
34.30%5.38B
-16.91%3.38B
18.42%4.01B
3.78%4.07B
Total assets less current liabilities
5.77%20.8B
-1.66%19.7B
-6.06%19.67B
-4.28%20.03B
3.56%20.94B
15.17%20.93B
7.02%20.22B
-5.05%18.17B
2.84%18.89B
3.19%19.14B
Non-current liabilities
Long-term bank loan
437.01%1.13B
18.88%254.11M
7.90%210.79M
13.52%213.76M
105.52%195.35M
--188.3M
--95.05M
----
----
----
Financial lease liabilities-non-current liabilities
-0.34%218.53M
-0.96%250.82M
-7.07%219.28M
4.68%253.25M
2.68%235.96M
-1.77%241.93M
-6.13%229.79M
1.11%246.3M
--244.81M
--243.6M
Deferred tax liability
-6.29%615.35M
-1.18%641.61M
-4.19%656.64M
-5.30%649.29M
-0.17%685.38M
17.75%685.63M
13.49%686.56M
-5.03%582.28M
6.21%604.96M
34.89%613.13M
Deferred income-non-current liabilities
-3.08%586.35M
-12.11%586.9M
-13.71%604.99M
-14.74%667.77M
-9.22%701.13M
8.72%783.19M
13.74%772.36M
3.20%720.36M
-1.54%679.07M
-4.27%698.03M
Special items of non-current liabilities
----
----
----
----
----
--82.93M
----
----
----
----
Total non-current liabilities
50.86%2.55B
-2.84%1.73B
-6.94%1.69B
-9.99%1.78B
1.91%1.82B
27.96%1.98B
16.67%1.78B
-0.37%1.55B
21.37%1.53B
31.24%1.55B
Total liabilities
16.88%6.76B
-15.63%5.73B
-13.48%5.79B
-2.13%6.79B
-0.90%6.69B
42.87%6.94B
51.89%6.75B
16.45%4.86B
1.44%4.44B
-23.30%4.17B
Total assets less total liabilities
1.53%18.25B
-1.54%17.97B
-5.98%17.98B
-3.68%18.25B
3.72%19.12B
13.98%18.95B
6.17%18.44B
-5.47%16.62B
1.47%17.36B
1.27%17.58B
Total equity and non-current liabilities
5.77%20.8B
-1.66%19.7B
-6.06%19.67B
-4.28%20.03B
3.56%20.94B
15.17%20.93B
7.02%20.22B
-5.05%18.17B
2.84%18.89B
3.19%19.14B
Equity
Share capital
0.00%9.22B
0.00%9.22B
0.00%9.22B
0.00%9.22B
0.00%9.22B
0.00%9.22B
0.00%9.22B
1.12%9.22B
1.12%9.22B
0.05%9.12B
Reserve
2.22%7.13B
-6.29%6.93B
-13.98%6.98B
-5.94%7.4B
16.12%8.11B
26.27%7.86B
1.77%6.99B
-14.63%6.23B
-0.43%6.86B
2.02%7.29B
Shareholders' Equity
0.96%16.35B
-2.80%16.15B
-6.54%16.2B
-2.73%16.62B
6.95%17.33B
10.59%17.09B
0.75%16.21B
-5.88%15.45B
0.45%16.09B
0.92%16.41B
Non-controlling interest
6.72%1.9B
11.25%1.81B
-0.53%1.78B
-12.36%1.63B
-19.80%1.79B
58.62%1.86B
74.41%2.23B
0.31%1.17B
16.32%1.28B
6.54%1.17B
Total equity
1.53%18.25B
-1.54%17.97B
-5.98%17.98B
-3.68%18.25B
3.72%19.12B
13.98%18.95B
6.17%18.44B
-5.47%16.62B
1.47%17.36B
1.27%17.58B
Total equity and total liabilities
5.26%25.01B
-5.36%23.7B
-7.92%23.76B
-3.26%25.04B
2.48%25.81B
20.51%25.88B
15.49%25.18B
-1.27%21.48B
1.47%21.81B
-4.59%21.75B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -15.49%168.96M-44.58%101.09M7.75%199.92M-0.61%182.41M5.79%185.54M727.38%183.52M886.46%175.39M28.48%22.18M-6.05%17.78M-44.02%17.26M
Developing and for sale properties 12.28%4.31B-5.60%4.23B-21.58%3.84B-6.97%4.48B5.79%4.89B100.25%4.82B101.93%4.62B21.45%2.41B31.54%2.29B1.47%1.98B
Accounts receivable 77.05%183.54M44.70%147.45M8.72%103.67M39.25%101.9M16.65%95.35M21.04%73.18M36.81%81.74M-46.99%60.46M-58.94%59.75M-24.80%114.05M
Related party payments receivable 3.78%338.01M9.00%345.43M17.60%325.69M24.37%316.89M80.55%276.96M104.00%254.8M12.61%153.39M33.80%124.9M105.28%136.21M47.35%93.35M
Advance deposits and other receivables 53.22%598.84M-7.65%527.73M-21.23%390.85M-10.05%571.44M-29.69%496.2M36.03%635.27M113.54%705.68M-37.07%467.01M-54.89%330.47M-16.91%742.07M
Withholding and tax receivable 3.85%27K-1.69%58K--26K-99.70%59K-----75.53%19.46M-81.56%13.98M10.53%79.53M48.66%75.81M596.19%71.96M
Cash and equivalents -4.81%2.66B-4.12%2.68B-8.99%2.8B-11.77%2.8B4.31%3.07B24.64%3.17B-7.84%2.95B11.08%2.55B22.89%3.2B-34.88%2.29B
Secured deposit 1,382.80%60.16M-95.58%422K-59.30%4.06M3.21%9.55M-6.36%9.97M-23.20%9.25M-41.94%10.64M-34.14%12.04M-60.90%18.33M-56.64%18.28M
Financial assets at fair value-current assets ---------------------25.73%240.46M422.90%297.55M-59.11%323.74M-93.97%56.9M-41.28%791.75M
Special items of current assets -----15.23%227.77M-8.47%235.09M6.46%268.7M-80.79%256.85M-60.73%252.38M80.98%1.34B15.02%642.61M369.57%738.93M254.36%558.69M
Total current assets 5.41%8.32B-5.35%8.27B-15.01%7.89B-9.59%8.74B-10.24%9.29B44.52%9.66B49.48%10.35B0.06%6.69B6.42%6.92B-18.22%6.68B
Non-current assets
Property, plant and equipment 4.81%9.57B-0.36%9.12B-1.18%9.13B-0.52%9.15B-1.86%9.24B16.31%9.2B15.92%9.41B-23.29%7.91B1.18%8.12B39.22%10.31B
Investment property 35.70%3.46B-3.44%2.56B-6.72%2.55B-0.70%2.65B68.81%2.74B62.14%2.67B-7.11%1.62B-9.27%1.65B-2.73%1.75B-0.06%1.81B
Advance payment -51.18%439.21M-50.42%471.92M-9.95%899.61M-3.40%951.77M3.37%999.03M-58.08%985.24M-55.46%966.44M2,653.17%2.35B-4.61%2.17B-96.56%85.36M
Associated company interest 1.67%1.32B-8.04%1.31B-9.97%1.3B-0.00%1.42B54.83%1.44B23.59%1.42B-23.31%933.01M-7.78%1.15B-4.47%1.22B4.44%1.25B
Interests in Joint Venture 6.69%68.53M-72.30%62.7M-73.30%64.24M56.50%226.32M54.67%240.63M--144.61M--155.58M------------
Derivative financial instruments-non-current assets -94.97%1.15M-79.90%9.95M-45.31%22.75M--49.47M--41.59M--------------------
Intangible assets 0.00%112.73M-4.10%112.73M0.00%112.73M4.28%117.56M0.00%112.73M-42.52%112.73M-43.11%112.73M-2.57%196.13M-2.42%198.16M-3.34%201.31M
Goodwill -0.01%1.35B-0.06%1.35B0.47%1.35B0.51%1.36B0.05%1.35B1.86%1.35B1.81%1.35B0.00%1.32B0.00%1.32B0.00%1.32B
Deferred tax assets -25.09%298.4M9.94%381.31M21.79%398.33M14.61%346.83M26.05%327.06M70.09%302.61M319.17%259.47M256.38%177.91M20.32%61.9M-63.68%49.92M
Other illiquid assets ----52.86%49.78M-----13.31%32.57M-----1.71%37.56M-43.84%27.4M--38.22M21.56%48.78M----
Total non-current assets 5.19%16.69B-5.37%15.43B-3.94%15.87B0.50%16.3B11.35%16.52B9.66%16.22B-0.32%14.84B-1.86%14.79B-0.68%14.88B3.03%15.07B
Total assets 5.26%25.01B-5.36%23.7B-7.92%23.76B-3.26%25.04B2.48%25.81B20.51%25.88B15.49%25.18B-1.27%21.48B1.47%21.81B-4.59%21.75B
Liabilities
Current liabilities
Accounts payable 18.20%880.6M22.54%717.2M8.52%745M93.88%585.29M56.28%686.51M54.60%301.88M80.30%439.28M5.57%195.27M-26.92%243.64M-46.46%184.97M
Tax payable 33.35%164.17M9.14%193.78M-33.45%123.11M21.38%177.55M67.91%184.98M44.36%146.27M-30.01%110.16M-34.59%101.33M4.66%157.41M-54.33%154.92M
Amounts payable to associated parties-current liabilities 52.11%54.16M-1.68%41.89M34.27%35.61M302.69%42.6M201.12%26.52M39.82%10.58M169.46%8.81M-31.63%7.57M-64.10%3.27M-91.14%11.07M
Other payables and accrued expenses -5.11%2.24B-28.94%2.28B-32.73%2.36B-20.97%3.21B9.31%3.51B77.83%4.06B56.05%3.21B26.58%2.28B-10.70%2.06B-29.44%1.8B
Bank loans and overdrafts 8.24%480.71M-5.81%392.07M33.16%444.13M124.76%416.27M546.78%333.54M289.15%185.2M1,256.72%51.57M1,102.73%47.59M-98.46%3.8M-99.51%3.96M
Other loans-current liabilities 0.72%337.15M-40.87%324.3M296.63%334.73M174.21%548.42M-83.59%84.39M-34.99%200M567.46%514.13M292.19%307.63M-2.19%77.03M-4.16%78.44M
Financial lease liabilities-current liabilities 4.49%55.57M75.61%44.79M11.91%53.18M-48.97%25.51M-22.49%47.52M109.44%49.98M101.22%61.31M-4.39%23.86M--30.47M--24.96M
Other current liabilities ------------------------------339.76M--------
Special items of current liabilities ------------------------66.65%571.6M------343M--352.41M
Total current liabilities 2.84%4.21B-20.19%3.99B-15.92%4.09B1.01%5.01B-1.91%4.87B49.85%4.96B70.36%4.96B26.45%3.31B-6.61%2.91B-38.50%2.62B
Net current assets 8.17%4.11B14.56%4.27B-14.00%3.8B-20.75%3.73B-17.93%4.42B39.31%4.71B34.30%5.38B-16.91%3.38B18.42%4.01B3.78%4.07B
Total assets less current liabilities 5.77%20.8B-1.66%19.7B-6.06%19.67B-4.28%20.03B3.56%20.94B15.17%20.93B7.02%20.22B-5.05%18.17B2.84%18.89B3.19%19.14B
Non-current liabilities
Long-term bank loan 437.01%1.13B18.88%254.11M7.90%210.79M13.52%213.76M105.52%195.35M--188.3M--95.05M------------
Financial lease liabilities-non-current liabilities -0.34%218.53M-0.96%250.82M-7.07%219.28M4.68%253.25M2.68%235.96M-1.77%241.93M-6.13%229.79M1.11%246.3M--244.81M--243.6M
Deferred tax liability -6.29%615.35M-1.18%641.61M-4.19%656.64M-5.30%649.29M-0.17%685.38M17.75%685.63M13.49%686.56M-5.03%582.28M6.21%604.96M34.89%613.13M
Deferred income-non-current liabilities -3.08%586.35M-12.11%586.9M-13.71%604.99M-14.74%667.77M-9.22%701.13M8.72%783.19M13.74%772.36M3.20%720.36M-1.54%679.07M-4.27%698.03M
Special items of non-current liabilities ----------------------82.93M----------------
Total non-current liabilities 50.86%2.55B-2.84%1.73B-6.94%1.69B-9.99%1.78B1.91%1.82B27.96%1.98B16.67%1.78B-0.37%1.55B21.37%1.53B31.24%1.55B
Total liabilities 16.88%6.76B-15.63%5.73B-13.48%5.79B-2.13%6.79B-0.90%6.69B42.87%6.94B51.89%6.75B16.45%4.86B1.44%4.44B-23.30%4.17B
Total assets less total liabilities 1.53%18.25B-1.54%17.97B-5.98%17.98B-3.68%18.25B3.72%19.12B13.98%18.95B6.17%18.44B-5.47%16.62B1.47%17.36B1.27%17.58B
Total equity and non-current liabilities 5.77%20.8B-1.66%19.7B-6.06%19.67B-4.28%20.03B3.56%20.94B15.17%20.93B7.02%20.22B-5.05%18.17B2.84%18.89B3.19%19.14B
Equity
Share capital 0.00%9.22B0.00%9.22B0.00%9.22B0.00%9.22B0.00%9.22B0.00%9.22B0.00%9.22B1.12%9.22B1.12%9.22B0.05%9.12B
Reserve 2.22%7.13B-6.29%6.93B-13.98%6.98B-5.94%7.4B16.12%8.11B26.27%7.86B1.77%6.99B-14.63%6.23B-0.43%6.86B2.02%7.29B
Shareholders' Equity 0.96%16.35B-2.80%16.15B-6.54%16.2B-2.73%16.62B6.95%17.33B10.59%17.09B0.75%16.21B-5.88%15.45B0.45%16.09B0.92%16.41B
Non-controlling interest 6.72%1.9B11.25%1.81B-0.53%1.78B-12.36%1.63B-19.80%1.79B58.62%1.86B74.41%2.23B0.31%1.17B16.32%1.28B6.54%1.17B
Total equity 1.53%18.25B-1.54%17.97B-5.98%17.98B-3.68%18.25B3.72%19.12B13.98%18.95B6.17%18.44B-5.47%16.62B1.47%17.36B1.27%17.58B
Total equity and total liabilities 5.26%25.01B-5.36%23.7B-7.92%23.76B-3.26%25.04B2.48%25.81B20.51%25.88B15.49%25.18B-1.27%21.48B1.47%21.81B-4.59%21.75B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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