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00308 CHINA TRAVEL HK

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  • 1.080
  • +0.050+4.85%
Market Closed Sep 27 16:08 CST
5.98BMarket Cap77.14P/E (TTM)

CHINA TRAVEL HK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
Cash flow from operating activities
Earning before tax
----
202.51%702M
----
-4,537.90%-684.81M
----
102.08%15.43M
----
-201.02%-741.82M
----
-29.32%734.31M
Profit adjustment
Interest (income) - adjustment
----
-22.72%-65.31M
----
28.84%-53.22M
----
-9.09%-74.79M
----
21.70%-68.55M
----
-8.96%-87.55M
Attributable subsidiary (profit) loss
----
-234.29%-86.01M
----
231.84%64.05M
----
-268.84%-48.58M
----
143.47%28.77M
----
80.50%-66.19M
Impairment and provisions:
----
-125.95%-6.09M
----
76.69%-2.69M
----
91.66%-11.56M
----
10.96%-138.63M
----
-2,198.56%-155.69M
-Impairment of trade receivables (reversal)
----
128.48%8.84M
----
9,114.29%3.87M
----
114.74%42K
----
14.67%-285K
----
-113.92%-334K
-Other impairments and provisions
----
-127.44%-14.93M
----
43.40%-6.56M
----
91.62%-11.6M
----
10.95%-138.35M
----
---155.36M
Revaluation surplus:
----
-61.99%40.55M
----
407.65%106.69M
----
-119.60%-34.68M
----
677.36%176.93M
----
127.98%22.76M
-Fair value of investment properties (increase)
----
-78.92%19.13M
----
350.24%90.72M
----
-119.78%-36.26M
----
405.74%183.27M
----
236.53%36.24M
-Derivative financial instruments fair value (increase)
----
34.17%21.42M
----
127.08%15.97M
----
--7.03M
----
----
----
----
-Other fair value changes
----
----
----
----
----
14.01%-5.46M
----
52.93%-6.34M
----
75.41%-13.48M
Asset sale loss (gain):
----
53.31%-945K
----
99.07%-2.02M
----
-21.10%-217.4M
----
-4,243.88%-179.51M
----
379.84%4.33M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-25.33%-229.14M
----
---182.82M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
44.70%-945K
----
-114.56%-1.71M
----
254.70%11.74M
----
-23.61%3.31M
----
-75.72%4.33M
-Loss (gain) from selling other assets
----
----
----
---315K
----
----
----
----
----
----
Depreciation and amortization:
----
-3.85%544.84M
----
-8.26%566.62M
----
-3.88%617.66M
----
24.05%642.59M
----
4.61%518M
-Depreciation
----
-3.29%523.78M
----
-8.02%541.59M
----
-3.00%588.79M
----
24.99%606.98M
----
3.98%485.63M
-Amortization of intangible assets
----
----
----
----
----
-64.66%1.04M
----
-1.04%2.95M
----
-3.97%2.98M
-Other depreciation and amortization
----
-15.92%21.05M
----
-10.04%25.04M
----
-14.78%27.84M
----
11.10%32.66M
----
17.51%29.4M
Financial expense
----
--12.72M
----
----
----
----
----
----
----
----
Special items
----
147.44%9.44M
----
-1,670.46%-19.9M
----
96.21%-1.12M
----
8.16%-29.69M
----
-763.64%-32.33M
Adjustment items
----
----
----
----
----
----
----
----
----
--310.72M
Operating profit before the change of operating capital
----
4,652.72%1.15B
----
-110.32%-25.29M
----
179.04%244.97M
----
-124.83%-309.92M
----
19.41%1.25B
Change of operating capital
Inventory (increase) decrease
----
212.56%30.96M
----
-2.13%-27.51M
----
-267.93%-26.93M
----
3,153.35%16.04M
----
-79.58%493K
Developing property (increase)decrease
----
-110.83%-86.56M
----
906.58%799.04M
----
73.52%-99.07M
----
36.63%-374.15M
----
-504.72%-590.44M
Accounts receivable (increase)decrease
----
-464.94%-157.29M
----
-50.52%43.1M
----
111.93%87.1M
----
-1,489.26%-730.03M
----
182.35%52.55M
Accounts payable increase (decrease)
----
118.67%161.42M
----
-765.34%-864.51M
----
-85.29%129.94M
----
783.42%883.42M
----
41.14%-129.26M
Special items for working capital changes
----
84.68%-16.88M
----
-16.87%-110.16M
----
-274.98%-94.26M
----
1,119.56%53.87M
----
138.57%4.42M
Cash  from business operations
-52.85%306.02M
684.31%1.08B
311.56%648.97M
-176.66%-185.32M
-140.16%-306.75M
152.47%241.75M
262.94%763.81M
-178.61%-460.77M
-425.25%-468.77M
-34.79%586.13M
China income tax paid
----
-58.05%-61.36M
----
63.94%-38.82M
----
-102.99%-107.66M
----
71.33%-53.04M
----
26.34%-185.03M
Other taxs
71.01%-30.86M
----
-83.12%-106.46M
----
-29,611.17%-58.14M
----
100.30%197K
2,866.67%581K
43.74%-66.37M
99.28%-21K
Net cash from operations
-49.28%275.16M
555.73%1.02B
248.68%542.51M
-267.16%-224.15M
-147.76%-364.89M
126.13%134.09M
242.77%764.01M
-227.96%-513.23M
-2,145.24%-535.14M
-37.79%401.08M
Cash flow from investment activities
Dividend received - investment
--13.52M
--70.95M
----
----
----
--6.26M
--6.23M
----
----
38.53%136.56M
Loan receivable (increase) decrease
----
--233.3M
----
----
----
776.87%126.5M
--132.87M
-59.26%14.43M
----
--35.41M
Decrease in deposits (increase)
-294.55%-206.8M
131.72%123.38M
1,178.48%106.29M
-2,653.63%-388.92M
108.02%8.31M
-98.16%15.23M
-130.53%-103.62M
42.17%828.73M
-63.11%339.47M
176.98%582.92M
Sale of fixed assets
70.21%34.04M
-97.98%1.77M
--20M
364.90%87.51M
----
35.54%18.82M
229.01%10.25M
-51.50%13.89M
-64.66%3.12M
-66.70%28.63M
Purchase of fixed assets
37.79%-355.67M
-22.66%-1.06B
-47.15%-571.73M
-26.93%-863.84M
7.00%-388.52M
-41.69%-680.58M
-202.93%-417.78M
-4.10%-480.32M
20.82%-137.91M
68.63%-461.43M
Sale of subsidiaries
----
----
----
21.90%177.64M
----
--145.73M
---7.69M
----
----
97.48%-610K
Acquisition of subsidiaries
----
-2,019.06%-897.93M
----
108.87%46.79M
109.95%46.64M
-615.17%-527.41M
---468.53M
22,355.65%102.38M
----
---460K
Recovery of cash from investments
----
----
----
----
----
38.90%837.11M
390.76%587.74M
-76.65%602.69M
-92.05%119.76M
-30.09%2.58B
Cash on investment
---7.23M
-89.56%-67.05M
----
93.89%-35.37M
----
33.00%-578.62M
-36.22%-529.54M
49.04%-863.56M
71.01%-388.73M
47.54%-1.69B
Other items in the investment business
-6.51%25.69M
1.94%65.31M
2.54%27.48M
-9.63%64.07M
-22.16%26.8M
-14.50%70.89M
-14.23%34.43M
-21.48%82.92M
72.34%40.14M
11.16%105.61M
Net cash from investment operations
-18.78%-496.44M
-67.73%-1.53B
-36.24%-417.96M
-61.14%-912.11M
59.40%-306.77M
-287.96%-566.05M
-3,027.24%-755.64M
-77.07%301.15M
-102.28%-24.16M
186.95%1.31B
Net cash before financing
-277.66%-221.28M
55.26%-508.34M
118.54%124.55M
-163.05%-1.14B
-8,119.82%-671.66M
-103.68%-431.96M
101.50%8.38M
-112.37%-212.08M
-151.48%-559.3M
298.02%1.71B
Cash flow from financing activities
New borrowing
145.07%226.33M
-12.39%899.01M
-85.81%92.35M
106.14%1.03B
118.62%651M
247.29%497.8M
-8.62%297.78M
--143.34M
--325.88M
----
Refund
-149.67%-226.37M
8.55%-159.45M
-98.24%-90.67M
-102.38%-174.36M
85.02%-45.74M
---86.15M
---305.32M
----
----
78.68%-242.99M
Issuing shares
----
----
----
----
----
----
----
----
----
-96.59%425K
Interest paid - financing
-43.25%-50.99M
-84.52%-58.94M
-151.32%-35.6M
9.31%-31.94M
-49.88%-14.16M
-93.26%-35.22M
-27.89%-9.45M
19.07%-18.23M
19.72%-7.39M
-118.34%-22.52M
Dividends paid - financing
---98.35M
-1,889.23%-86.99M
----
44.88%-4.37M
---2.89M
-12.89%-7.93M
----
96.62%-7.03M
----
67.90%-208.12M
Absorb investment income
109.55%49.53M
--42.08M
--23.64M
----
----
-25.93%67.29M
----
-54.16%90.84M
----
6,875.99%198.19M
Other items of the financing business
70.04%-10.34M
20.14%-57.45M
-30.14%-34.51M
-22.70%-71.95M
10.16%-26.52M
-111.56%-58.63M
-7.43%-29.52M
1,307.03%507.37M
-54.13%-27.48M
---42.03M
Net cash from financing operations
-146.04%-110.19M
-22.23%578.26M
-107.97%-44.78M
97.15%743.54M
1,307.75%561.69M
-47.35%377.15M
-115.98%-46.51M
325.93%716.3M
207.99%291.01M
35.35%-317.05M
Effect of rate
69.73%-25.07M
90.12%-25.03M
47.07%-82.83M
-493.53%-253.37M
-697.16%-156.5M
-26.33%64.38M
173.43%26.21M
323.74%87.39M
-240.95%-35.69M
17.27%-39.06M
Net Cash
-515.53%-331.47M
117.80%69.92M
172.54%79.77M
-616.48%-392.72M
-188.40%-109.97M
-110.87%-54.81M
85.79%-38.13M
-63.92%504.22M
-132.84%-268.29M
203.04%1.4B
Begining period cash
1.86%2.46B
-21.10%2.42B
-21.10%2.42B
0.31%3.06B
0.31%3.06B
24.05%3.05B
24.05%3.05B
123.28%2.46B
123.28%2.46B
-56.02%1.1B
Cash at the end
-12.79%2.1B
1.86%2.46B
-13.69%2.41B
-21.10%2.42B
-8.06%2.8B
0.31%3.06B
40.98%3.04B
24.05%3.05B
12.99%2.16B
123.28%2.46B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
24.64%3.17B
----
--2.55B
----
Cash and cash equivalent balance
----
----
----
----
----
----
24.64%3.17B
----
--2.55B
----
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
(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
Cash flow from operating activities
Earning before tax ----202.51%702M-----4,537.90%-684.81M----102.08%15.43M-----201.02%-741.82M-----29.32%734.31M
Profit adjustment
Interest (income) - adjustment -----22.72%-65.31M----28.84%-53.22M-----9.09%-74.79M----21.70%-68.55M-----8.96%-87.55M
Attributable subsidiary (profit) loss -----234.29%-86.01M----231.84%64.05M-----268.84%-48.58M----143.47%28.77M----80.50%-66.19M
Impairment and provisions: -----125.95%-6.09M----76.69%-2.69M----91.66%-11.56M----10.96%-138.63M-----2,198.56%-155.69M
-Impairment of trade receivables (reversal) ----128.48%8.84M----9,114.29%3.87M----114.74%42K----14.67%-285K-----113.92%-334K
-Other impairments and provisions -----127.44%-14.93M----43.40%-6.56M----91.62%-11.6M----10.95%-138.35M-------155.36M
Revaluation surplus: -----61.99%40.55M----407.65%106.69M-----119.60%-34.68M----677.36%176.93M----127.98%22.76M
-Fair value of investment properties (increase) -----78.92%19.13M----350.24%90.72M-----119.78%-36.26M----405.74%183.27M----236.53%36.24M
-Derivative financial instruments fair value (increase) ----34.17%21.42M----127.08%15.97M------7.03M----------------
-Other fair value changes --------------------14.01%-5.46M----52.93%-6.34M----75.41%-13.48M
Asset sale loss (gain): ----53.31%-945K----99.07%-2.02M-----21.10%-217.4M-----4,243.88%-179.51M----379.84%4.33M
-Loss (gain) from sale of subsidiary company ---------------------25.33%-229.14M-------182.82M--------
-Loss (gain) on sale of property, machinery and equipment ----44.70%-945K-----114.56%-1.71M----254.70%11.74M-----23.61%3.31M-----75.72%4.33M
-Loss (gain) from selling other assets ---------------315K------------------------
Depreciation and amortization: -----3.85%544.84M-----8.26%566.62M-----3.88%617.66M----24.05%642.59M----4.61%518M
-Depreciation -----3.29%523.78M-----8.02%541.59M-----3.00%588.79M----24.99%606.98M----3.98%485.63M
-Amortization of intangible assets ---------------------64.66%1.04M-----1.04%2.95M-----3.97%2.98M
-Other depreciation and amortization -----15.92%21.05M-----10.04%25.04M-----14.78%27.84M----11.10%32.66M----17.51%29.4M
Financial expense ------12.72M--------------------------------
Special items ----147.44%9.44M-----1,670.46%-19.9M----96.21%-1.12M----8.16%-29.69M-----763.64%-32.33M
Adjustment items --------------------------------------310.72M
Operating profit before the change of operating capital ----4,652.72%1.15B-----110.32%-25.29M----179.04%244.97M-----124.83%-309.92M----19.41%1.25B
Change of operating capital
Inventory (increase) decrease ----212.56%30.96M-----2.13%-27.51M-----267.93%-26.93M----3,153.35%16.04M-----79.58%493K
Developing property (increase)decrease -----110.83%-86.56M----906.58%799.04M----73.52%-99.07M----36.63%-374.15M-----504.72%-590.44M
Accounts receivable (increase)decrease -----464.94%-157.29M-----50.52%43.1M----111.93%87.1M-----1,489.26%-730.03M----182.35%52.55M
Accounts payable increase (decrease) ----118.67%161.42M-----765.34%-864.51M-----85.29%129.94M----783.42%883.42M----41.14%-129.26M
Special items for working capital changes ----84.68%-16.88M-----16.87%-110.16M-----274.98%-94.26M----1,119.56%53.87M----138.57%4.42M
Cash  from business operations -52.85%306.02M684.31%1.08B311.56%648.97M-176.66%-185.32M-140.16%-306.75M152.47%241.75M262.94%763.81M-178.61%-460.77M-425.25%-468.77M-34.79%586.13M
China income tax paid -----58.05%-61.36M----63.94%-38.82M-----102.99%-107.66M----71.33%-53.04M----26.34%-185.03M
Other taxs 71.01%-30.86M-----83.12%-106.46M-----29,611.17%-58.14M----100.30%197K2,866.67%581K43.74%-66.37M99.28%-21K
Net cash from operations -49.28%275.16M555.73%1.02B248.68%542.51M-267.16%-224.15M-147.76%-364.89M126.13%134.09M242.77%764.01M-227.96%-513.23M-2,145.24%-535.14M-37.79%401.08M
Cash flow from investment activities
Dividend received - investment --13.52M--70.95M--------------6.26M--6.23M--------38.53%136.56M
Loan receivable (increase) decrease ------233.3M------------776.87%126.5M--132.87M-59.26%14.43M------35.41M
Decrease in deposits (increase) -294.55%-206.8M131.72%123.38M1,178.48%106.29M-2,653.63%-388.92M108.02%8.31M-98.16%15.23M-130.53%-103.62M42.17%828.73M-63.11%339.47M176.98%582.92M
Sale of fixed assets 70.21%34.04M-97.98%1.77M--20M364.90%87.51M----35.54%18.82M229.01%10.25M-51.50%13.89M-64.66%3.12M-66.70%28.63M
Purchase of fixed assets 37.79%-355.67M-22.66%-1.06B-47.15%-571.73M-26.93%-863.84M7.00%-388.52M-41.69%-680.58M-202.93%-417.78M-4.10%-480.32M20.82%-137.91M68.63%-461.43M
Sale of subsidiaries ------------21.90%177.64M------145.73M---7.69M--------97.48%-610K
Acquisition of subsidiaries -----2,019.06%-897.93M----108.87%46.79M109.95%46.64M-615.17%-527.41M---468.53M22,355.65%102.38M-------460K
Recovery of cash from investments --------------------38.90%837.11M390.76%587.74M-76.65%602.69M-92.05%119.76M-30.09%2.58B
Cash on investment ---7.23M-89.56%-67.05M----93.89%-35.37M----33.00%-578.62M-36.22%-529.54M49.04%-863.56M71.01%-388.73M47.54%-1.69B
Other items in the investment business -6.51%25.69M1.94%65.31M2.54%27.48M-9.63%64.07M-22.16%26.8M-14.50%70.89M-14.23%34.43M-21.48%82.92M72.34%40.14M11.16%105.61M
Net cash from investment operations -18.78%-496.44M-67.73%-1.53B-36.24%-417.96M-61.14%-912.11M59.40%-306.77M-287.96%-566.05M-3,027.24%-755.64M-77.07%301.15M-102.28%-24.16M186.95%1.31B
Net cash before financing -277.66%-221.28M55.26%-508.34M118.54%124.55M-163.05%-1.14B-8,119.82%-671.66M-103.68%-431.96M101.50%8.38M-112.37%-212.08M-151.48%-559.3M298.02%1.71B
Cash flow from financing activities
New borrowing 145.07%226.33M-12.39%899.01M-85.81%92.35M106.14%1.03B118.62%651M247.29%497.8M-8.62%297.78M--143.34M--325.88M----
Refund -149.67%-226.37M8.55%-159.45M-98.24%-90.67M-102.38%-174.36M85.02%-45.74M---86.15M---305.32M--------78.68%-242.99M
Issuing shares -------------------------------------96.59%425K
Interest paid - financing -43.25%-50.99M-84.52%-58.94M-151.32%-35.6M9.31%-31.94M-49.88%-14.16M-93.26%-35.22M-27.89%-9.45M19.07%-18.23M19.72%-7.39M-118.34%-22.52M
Dividends paid - financing ---98.35M-1,889.23%-86.99M----44.88%-4.37M---2.89M-12.89%-7.93M----96.62%-7.03M----67.90%-208.12M
Absorb investment income 109.55%49.53M--42.08M--23.64M---------25.93%67.29M-----54.16%90.84M----6,875.99%198.19M
Other items of the financing business 70.04%-10.34M20.14%-57.45M-30.14%-34.51M-22.70%-71.95M10.16%-26.52M-111.56%-58.63M-7.43%-29.52M1,307.03%507.37M-54.13%-27.48M---42.03M
Net cash from financing operations -146.04%-110.19M-22.23%578.26M-107.97%-44.78M97.15%743.54M1,307.75%561.69M-47.35%377.15M-115.98%-46.51M325.93%716.3M207.99%291.01M35.35%-317.05M
Effect of rate 69.73%-25.07M90.12%-25.03M47.07%-82.83M-493.53%-253.37M-697.16%-156.5M-26.33%64.38M173.43%26.21M323.74%87.39M-240.95%-35.69M17.27%-39.06M
Net Cash -515.53%-331.47M117.80%69.92M172.54%79.77M-616.48%-392.72M-188.40%-109.97M-110.87%-54.81M85.79%-38.13M-63.92%504.22M-132.84%-268.29M203.04%1.4B
Begining period cash 1.86%2.46B-21.10%2.42B-21.10%2.42B0.31%3.06B0.31%3.06B24.05%3.05B24.05%3.05B123.28%2.46B123.28%2.46B-56.02%1.1B
Cash at the end -12.79%2.1B1.86%2.46B-13.69%2.41B-21.10%2.42B-8.06%2.8B0.31%3.06B40.98%3.04B24.05%3.05B12.99%2.16B123.28%2.46B
Cash balance analysis
Cash and bank balance ------------------------24.64%3.17B------2.55B----
Cash and cash equivalent balance ------------------------24.64%3.17B------2.55B----
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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