HK Stock MarketDetailed Quotes
00308 CHINA TRAVEL HK
- 1.010
- +0.020+2.02%
Market Closed Dec 24 12:08 CST
5.59BMarket Cap72.14P/E (TTM)
1.010High0.980Low820.00KVolume0.990Open0.990Pre Close815.52KTurnover0.02%Turnover Ratio23.49P/E (Static)5.54BShares1.40552wk High0.34P/B5.59BFloat Cap0.92552wk Low0.03Dividend TTM5.54BShs Float5.680Historical High0.025Dividend LFY3.03%Amplitude-0.570Historical Low0.994Avg Price2000Lot Size2.48%Div YieldTTM2.48%Div Yield LFY
CHINA TRAVEL HK Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 30.53%131.95M | -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 |
| Developing and for sale properties | 1.96%4.32B | 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 |
| Accounts receivable | 66.40%245.36M | 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 |
| Related party payments receivable | -3.39%333.71M | 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 |
| Advance deposits and other receivables | 35.58%715.48M | 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 |
| Withholding and tax receivable | 39.66%81K | 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 |
| Cash and equivalents | -4.24%2.57B | -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 |
| Secured deposit | 713.98%3.44M | 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 |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -25.73%240.46M | 422.90%297.55M | -59.11%323.74M | -93.97%56.9M |
| 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 |
| Total current assets | 0.60%8.32B | 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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | 6.16%9.68B | 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 |
| Investment property | 31.35%3.36B | 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 |
| Advance payment | -6.11%443.09M | -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 |
| Associated company interest | 2.75%1.34B | 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 |
| Interests in Joint Venture | 9.36%68.57M | 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 | -88.57%1.14M | -94.97%1.15M | -79.90%9.95M | -45.31%22.75M | --49.47M | --41.59M | ---- | ---- | ---- | ---- |
| Intangible assets | 0.00%112.73M | 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 |
| Goodwill | 0.01%1.35B | -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 |
| Deferred tax assets | -28.44%272.86M | -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 |
| Total non-current assets | 8.21%16.7B | 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 |
| Total assets | 5.55%25.01B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 13.19%811.8M | 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 |
| Tax payable | -3.55%186.89M | 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 |
| Amounts payable to associated parties-current liabilities | 35.61%56.8M | 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 |
| Other payables and accrued expenses | 4.89%2.39B | -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 |
| Bank loans and overdrafts | 2.74%402.83M | 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 |
| Other loans-current liabilities | 3.23%334.76M | 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 |
| Financial lease liabilities-current liabilities | 24.79%55.9M | 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 |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.65%571.6M | -3.59%339.76M | --343M |
| Total current liabilities | 6.17%4.24B | 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 |
| Net current assets | -4.61%4.08B | 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 |
| Total assets less current liabilities | 5.43%20.77B | 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 |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 373.16%1.2B | 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 | -4.85%238.65M | -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 |
| Deferred tax liability | -6.95%597M | -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 |
| Deferred income-non-current liabilities | -2.25%573.7M | -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 |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --82.93M | ---- | ---- | ---- |
| Total non-current liabilities | 50.67%2.61B | 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 |
| Total liabilities | 19.63%6.85B | 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 |
| Total assets less total liabilities | 1.06%18.16B | 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 |
| Total equity and non-current liabilities | 5.43%20.77B | 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 |
| 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 | 0.00%9.22B | 1.12%9.22B | 1.12%9.22B |
| Reserve | 1.78%7.05B | 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 |
| Shareholders' Equity | 0.76%16.28B | 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 |
| Non-controlling interest | 3.74%1.88B | 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 |
| Total equity | 1.06%18.16B | 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 |
| Total equity and total liabilities | 5.55%25.01B | 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 |
| 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: 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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