AU Stock MarketDetailed Quotes

THL Tourism Holdings Ltd

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  • 1.860
  • +0.010+0.54%
20min DelayMarket Closed Sep 13 15:12 AET
405.90MMarket Cap11.27P/E (Static)

Tourism Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Total revenue
38.85%921.73M
92.00%663.84M
-3.74%345.75M
-10.42%359.17M
400.93M
24.96%425.88M
22.18%340.8M
17.89%278.93M
4.72%236.6M
0.58%225.93M
Operating revenue
38.85%921.73M
92.00%663.84M
-3.74%345.75M
-10.42%359.17M
--400.93M
24.96%425.88M
22.18%340.8M
17.89%278.93M
4.72%236.6M
0.58%225.93M
Cost of revenue
45.23%374.18M
69.55%257.65M
-18.31%151.96M
48.23%186.03M
125.5M
40.33%129.77M
16.70%92.47M
30.84%79.24M
4.41%60.57M
-5.90%58.01M
Gross profit
34.80%547.55M
109.60%406.19M
11.93%193.79M
-37.14%173.14M
275.43M
19.24%296.11M
24.36%248.33M
13.44%199.69M
4.83%176.03M
3.04%167.92M
Operating expense
45.33%534.6M
91.54%367.85M
-18.81%192.05M
-19.27%236.56M
293.03M
16.56%281.58M
23.33%241.58M
35.74%195.88M
-20.92%144.31M
-4.62%182.48M
Selling and administrative expenses
26.88%110.29M
18.68%86.93M
93.46%73.25M
-14.36%37.86M
--44.21M
8.07%47.85M
30.48%44.27M
-35.44%33.93M
197.58%52.56M
-24.38%17.66M
-General and administrative expense
26.88%110.29M
18.68%86.93M
93.46%73.25M
-14.36%37.86M
--44.21M
8.07%47.85M
30.48%44.27M
-35.44%33.93M
197.58%52.56M
-24.38%17.66M
Depreciation amortization depletion
127.85%95.77M
-9.72%42.03M
-4.40%46.56M
-22.87%48.7M
--63.13M
18.99%47.37M
14.14%39.81M
5.02%34.88M
-11.35%33.21M
-12.73%37.47M
-Depreciation and amortization
127.85%95.77M
-9.72%42.03M
-4.40%46.56M
-22.87%48.7M
--63.13M
18.99%47.37M
14.14%39.81M
5.02%34.88M
-11.35%33.21M
-12.73%37.47M
Provision for doubtful accounts
----
----
----
----
----
----
----
----
--87K
----
Other operating expenses
37.53%328.54M
230.65%238.89M
-51.83%72.25M
-19.22%150M
--185.69M
18.33%186.36M
23.94%157.5M
117.42%127.07M
-54.11%58.45M
1.85%127.35M
Operating profit
-66.22%12.95M
2,109.45%38.33M
102.74%1.74M
-260.29%-63.42M
-17.6M
115.45%14.53M
77.15%6.75M
-88.00%3.81M
318.00%31.73M
48.65%-14.55M
Net non-operating interest income (expenses)
-77.36%-40.21M
-111.48%-22.67M
1.18%-10.72M
16.19%-10.85M
-12.94M
-40.52%-9.38M
-58.27%-6.68M
5.13%-4.22M
21.92%-4.45M
22.02%-5.69M
Non-operating interest income
419.08%3.27M
3,600.00%629K
-58.54%17K
-90.40%41K
--427K
-57.75%30K
-79.66%71K
-52.58%349K
-34.81%736K
89.11%1.13M
Non-operating interest expense
109.07%35.44M
140.24%16.95M
-5.53%7.06M
-20.76%7.47M
--9.42M
39.87%9.39M
49.13%6.71M
-13.16%4.5M
-24.05%5.18M
-13.62%6.82M
Total other finance cost
26.54%8.03M
72.48%6.35M
7.63%3.68M
-13.31%3.42M
--3.95M
-33.33%24K
-46.27%36K
--67K
----
----
Other net income (expenses)
-208.69%-10.11M
48.71%9.3M
-13.10%6.25M
211.62%7.2M
-6.45M
514.93%23.64M
92.54%3.85M
-22.27%2M
171.85%2.57M
167.60%945K
Special income (charges)
---12.48M
----
---678K
----
----
----
-51.16%-130K
94.03%-86K
-1,326.73%-1.44M
-236.67%-101K
-Less:Impairment of capital assets
--12.48M
----
--678K
----
----
----
----
----
----
----
-Gain on sale of property,plant,equipment
----
----
----
----
----
----
-51.16%-130K
94.03%-86K
-1,326.73%-1.44M
-236.67%-101K
Other non-operating income (expenses)
-72.03%2.37M
45.67%8.49M
-9.81%5.83M
109.74%6.46M
--3.08M
1,817.09%24.67M
1,038.94%1.29M
-94.52%113K
--2.06M
----
Income before tax
-12.82%58.41M
2,553.20%67M
85.13%-2.73M
-170.28%-18.37M
26.14M
74.19%76.17M
19.90%43.73M
22.18%36.47M
64.34%29.85M
208.42%18.16M
Income tax
11.06%19.03M
2,900.49%17.14M
84.14%-612K
-217.79%-3.86M
-1.21M
1.96%13.82M
12.05%13.55M
24.03%12.09M
38.36%9.75M
238.64%7.05M
Earnings from equity interest net of tax
Net income
-21.02%39.38M
2,452.90%49.86M
85.40%-2.12M
-153.06%-14.51M
27.36M
106.62%62.35M
23.80%30.18M
21.28%24.38M
80.81%20.1M
191.91%11.12M
Net income continuous operations
-21.02%39.38M
2,452.90%49.86M
85.40%-2.12M
-153.06%-14.51M
--27.36M
106.62%62.35M
23.80%30.18M
21.28%24.38M
80.81%20.1M
191.91%11.12M
Noncontrolling interests
24.08%-637K
-839K
Net income attributable to the company
-21.02%39.38M
3,464.24%49.86M
89.16%-1.48M
-149.99%-13.68M
27.36M
106.62%62.35M
23.80%30.18M
21.28%24.38M
80.81%20.1M
191.91%11.12M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-21.02%39.38M
3,464.24%49.86M
89.16%-1.48M
-149.99%-13.68M
27.36M
106.62%62.35M
23.80%30.18M
21.28%24.38M
80.81%20.1M
191.91%11.12M
Diluted earnings per share
-31.06%0.182
2,740.00%0.264
89.13%-0.01
-149.46%-0.092
0.186
100.78%0.5088
19.63%0.2534
19.55%0.2118
79.00%0.1772
177.78%0.099
Basic earnings per share
-30.65%0.181
2,710.00%0.261
89.13%-0.01
-149.46%-0.092
0.186
101.63%0.491
20.00%0.2435
20.59%0.2029
78.95%0.1683
179.41%0.094
Dividend per share
0.1932
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Total revenue 38.85%921.73M92.00%663.84M-3.74%345.75M-10.42%359.17M400.93M24.96%425.88M22.18%340.8M17.89%278.93M4.72%236.6M0.58%225.93M
Operating revenue 38.85%921.73M92.00%663.84M-3.74%345.75M-10.42%359.17M--400.93M24.96%425.88M22.18%340.8M17.89%278.93M4.72%236.6M0.58%225.93M
Cost of revenue 45.23%374.18M69.55%257.65M-18.31%151.96M48.23%186.03M125.5M40.33%129.77M16.70%92.47M30.84%79.24M4.41%60.57M-5.90%58.01M
Gross profit 34.80%547.55M109.60%406.19M11.93%193.79M-37.14%173.14M275.43M19.24%296.11M24.36%248.33M13.44%199.69M4.83%176.03M3.04%167.92M
Operating expense 45.33%534.6M91.54%367.85M-18.81%192.05M-19.27%236.56M293.03M16.56%281.58M23.33%241.58M35.74%195.88M-20.92%144.31M-4.62%182.48M
Selling and administrative expenses 26.88%110.29M18.68%86.93M93.46%73.25M-14.36%37.86M--44.21M8.07%47.85M30.48%44.27M-35.44%33.93M197.58%52.56M-24.38%17.66M
-General and administrative expense 26.88%110.29M18.68%86.93M93.46%73.25M-14.36%37.86M--44.21M8.07%47.85M30.48%44.27M-35.44%33.93M197.58%52.56M-24.38%17.66M
Depreciation amortization depletion 127.85%95.77M-9.72%42.03M-4.40%46.56M-22.87%48.7M--63.13M18.99%47.37M14.14%39.81M5.02%34.88M-11.35%33.21M-12.73%37.47M
-Depreciation and amortization 127.85%95.77M-9.72%42.03M-4.40%46.56M-22.87%48.7M--63.13M18.99%47.37M14.14%39.81M5.02%34.88M-11.35%33.21M-12.73%37.47M
Provision for doubtful accounts ----------------------------------87K----
Other operating expenses 37.53%328.54M230.65%238.89M-51.83%72.25M-19.22%150M--185.69M18.33%186.36M23.94%157.5M117.42%127.07M-54.11%58.45M1.85%127.35M
Operating profit -66.22%12.95M2,109.45%38.33M102.74%1.74M-260.29%-63.42M-17.6M115.45%14.53M77.15%6.75M-88.00%3.81M318.00%31.73M48.65%-14.55M
Net non-operating interest income (expenses) -77.36%-40.21M-111.48%-22.67M1.18%-10.72M16.19%-10.85M-12.94M-40.52%-9.38M-58.27%-6.68M5.13%-4.22M21.92%-4.45M22.02%-5.69M
Non-operating interest income 419.08%3.27M3,600.00%629K-58.54%17K-90.40%41K--427K-57.75%30K-79.66%71K-52.58%349K-34.81%736K89.11%1.13M
Non-operating interest expense 109.07%35.44M140.24%16.95M-5.53%7.06M-20.76%7.47M--9.42M39.87%9.39M49.13%6.71M-13.16%4.5M-24.05%5.18M-13.62%6.82M
Total other finance cost 26.54%8.03M72.48%6.35M7.63%3.68M-13.31%3.42M--3.95M-33.33%24K-46.27%36K--67K--------
Other net income (expenses) -208.69%-10.11M48.71%9.3M-13.10%6.25M211.62%7.2M-6.45M514.93%23.64M92.54%3.85M-22.27%2M171.85%2.57M167.60%945K
Special income (charges) ---12.48M-------678K-------------51.16%-130K94.03%-86K-1,326.73%-1.44M-236.67%-101K
-Less:Impairment of capital assets --12.48M------678K----------------------------
-Gain on sale of property,plant,equipment -------------------------51.16%-130K94.03%-86K-1,326.73%-1.44M-236.67%-101K
Other non-operating income (expenses) -72.03%2.37M45.67%8.49M-9.81%5.83M109.74%6.46M--3.08M1,817.09%24.67M1,038.94%1.29M-94.52%113K--2.06M----
Income before tax -12.82%58.41M2,553.20%67M85.13%-2.73M-170.28%-18.37M26.14M74.19%76.17M19.90%43.73M22.18%36.47M64.34%29.85M208.42%18.16M
Income tax 11.06%19.03M2,900.49%17.14M84.14%-612K-217.79%-3.86M-1.21M1.96%13.82M12.05%13.55M24.03%12.09M38.36%9.75M238.64%7.05M
Earnings from equity interest net of tax
Net income -21.02%39.38M2,452.90%49.86M85.40%-2.12M-153.06%-14.51M27.36M106.62%62.35M23.80%30.18M21.28%24.38M80.81%20.1M191.91%11.12M
Net income continuous operations -21.02%39.38M2,452.90%49.86M85.40%-2.12M-153.06%-14.51M--27.36M106.62%62.35M23.80%30.18M21.28%24.38M80.81%20.1M191.91%11.12M
Noncontrolling interests 24.08%-637K-839K
Net income attributable to the company -21.02%39.38M3,464.24%49.86M89.16%-1.48M-149.99%-13.68M27.36M106.62%62.35M23.80%30.18M21.28%24.38M80.81%20.1M191.91%11.12M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -21.02%39.38M3,464.24%49.86M89.16%-1.48M-149.99%-13.68M27.36M106.62%62.35M23.80%30.18M21.28%24.38M80.81%20.1M191.91%11.12M
Diluted earnings per share -31.06%0.1822,740.00%0.26489.13%-0.01-149.46%-0.0920.186100.78%0.508819.63%0.253419.55%0.211879.00%0.1772177.78%0.099
Basic earnings per share -30.65%0.1812,710.00%0.26189.13%-0.01-149.46%-0.0920.186101.63%0.49120.00%0.243520.59%0.202978.95%0.1683179.41%0.094
Dividend per share 0.1932
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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