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THL Tourism Holdings Ltd

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1.705
+0.065+3.96%

20min DelayMarket Closed Jul 12 16:00 AET

372.07MMarket Cap7.10P/E (Static)

Tourism Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

(FY)Jun 30, 2011

(FY)Jun 30, 2010

Total revenue

609.98M

24.96%425.88M

22.18%340.8M

17.89%278.93M

4.72%236.6M

0.58%225.93M

12.33%224.62M

2.15%199.96M

7.38%195.75M

7.67%182.3M

Operating revenue

--609.98M

24.96%425.88M

22.18%340.8M

17.89%278.93M

4.72%236.6M

0.58%225.93M

12.33%224.62M

2.15%199.96M

7.38%195.75M

7.67%182.3M

Cost of revenue

236.75M

40.33%129.77M

16.70%92.47M

30.84%79.24M

4.41%60.57M

-5.90%58.01M

24.87%61.64M

21.09%49.37M

20.50%40.77M

44.09%33.83M

Gross profit

373.23M

19.24%296.11M

24.36%248.33M

13.44%199.69M

4.83%176.03M

3.04%167.92M

8.22%162.98M

-2.83%150.6M

4.39%154.98M

1.80%148.47M

Operating expense

363.34M

16.56%281.58M

23.33%241.58M

35.74%195.88M

-20.92%144.31M

-4.62%182.48M

42.81%191.32M

-30.82%133.96M

9.25%193.65M

-3.49%177.25M

Selling and administrative expenses

--79.87M

8.07%47.85M

30.48%44.27M

-35.44%33.93M

197.58%52.56M

-24.38%17.66M

-65.85%23.36M

194.78%68.39M

5.39%23.2M

-12.62%22.02M

-General and administrative expense

--79.87M

8.07%47.85M

30.48%44.27M

-35.44%33.93M

197.58%52.56M

-24.38%17.66M

-65.85%23.36M

194.78%68.39M

5.39%23.2M

-12.62%22.02M

Depreciation amortization depletion

--63.96M

18.99%47.37M

14.14%39.81M

5.02%34.88M

-11.35%33.21M

-12.73%37.47M

-3.29%42.93M

2.94%44.39M

11.67%43.12M

-0.86%38.61M

-Depreciation and amortization

--63.96M

18.99%47.37M

14.14%39.81M

5.02%34.88M

-11.35%33.21M

-12.73%37.47M

-3.29%42.93M

2.94%44.39M

11.67%43.12M

-0.86%38.61M

Provision for doubtful accounts

----

--87K

----

--177K

----

Other operating expenses

--219.51M

18.33%186.36M

23.94%157.5M

117.42%127.07M

-54.11%58.45M

1.85%127.35M

495.27%125.03M

-83.50%21M

9.18%127.33M

-2.42%116.63M

Operating profit

9.89M

115.45%14.53M

77.15%6.75M

-88.00%3.81M

318.00%31.73M

48.65%-14.55M

-270.38%-28.34M

143.01%16.63M

-34.33%-38.67M

23.88%-28.79M

Net non-operating interest income (expenses)

-20.83M

-40.52%-9.38M

-58.27%-6.68M

5.13%-4.22M

21.92%-4.45M

22.02%-5.69M

-4.42%-7.3M

-13.89%-6.99M

-56.79%-6.14M

8.46%-3.92M

Non-operating interest income

--577.97K

-57.75%30K

-79.66%71K

-52.58%349K

-34.81%736K

89.11%1.13M

-53.18%597K

50.89%1.28M

-35.40%845K

119.83%1.31M

Non-operating interest expense

--15.57M

39.87%9.39M

49.13%6.71M

-13.16%4.5M

-24.05%5.18M

-13.62%6.82M

-4.46%7.9M

18.37%8.27M

59.15%6.99M

19.14%4.39M

Total other finance cost

--5.83M

-33.33%24K

-46.27%36K

--67K

----

-29.77%835K

Other net income (expenses)

8.54M

514.93%23.64M

92.54%3.85M

-22.27%2M

171.85%2.57M

167.60%945K

39.11%-1.4M

91.25%-2.3M

-35,098.67%-26.25M

3,650.00%75K

Special income (charges)

----

-51.16%-130K

94.03%-86K

-1,326.73%-1.44M

-236.67%-101K

90.48%-30K

98.79%-315K

-36,402.78%-26.14M

--72K

-Less:Impairment of capital assets

----

-99.22%204K

--26.14M

----

-Gain on sale of property,plant,equipment

----

-51.16%-130K

94.03%-86K

-1,326.73%-1.44M

-236.67%-101K

72.97%-30K

---111K

----

--72K

Other non-operating income (expenses)

--7.8M

1,817.09%24.67M

1,038.94%1.29M

-94.52%113K

--2.06M

----

92.79%-8K

-3,800.00%-111K

50.00%3K

Income before tax

61.56M

74.19%76.17M

19.90%43.73M

22.18%36.47M

64.34%29.85M

208.42%18.16M

-19.81%5.89M

126.29%7.34M

-566.88%-27.94M

290.03%5.98M

Income tax

15.75M

1.96%13.82M

12.05%13.55M

24.03%12.09M

38.36%9.75M

238.64%7.05M

-26.05%2.08M

573.74%2.81M

-159.82%-594K

155.82%993K

Earnings from equity interest net of tax

Net income

45.81M

106.62%62.35M

23.80%30.18M

21.28%24.38M

80.81%20.1M

191.91%11.12M

-11.79%3.81M

115.79%4.32M

-692.76%-27.34M

60.62%4.61M

Net income continuous operations

--45.81M

106.62%62.35M

23.80%30.18M

21.28%24.38M

80.81%20.1M

191.91%11.12M

-15.94%3.81M

116.57%4.53M

-647.87%-27.34M

464.31%4.99M

Net income discontinuous operations

----

---213K

----

-108.91%-378K

Noncontrolling interests

Net income attributable to the company

45.81M

106.62%62.35M

23.80%30.18M

21.28%24.38M

80.81%20.1M

191.91%11.12M

-11.79%3.81M

115.79%4.32M

-692.76%-27.34M

60.62%4.61M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

45.81M

106.62%62.35M

23.80%30.18M

21.28%24.38M

80.81%20.1M

191.91%11.12M

-11.79%3.81M

115.79%4.32M

-692.76%-27.34M

60.62%4.61M

Diluted earnings per share

0.2426

100.78%0.5088

19.63%0.2534

19.55%0.2118

79.00%0.1772

177.78%0.099

-18.18%0.0356

115.77%0.0436

-693.61%-0.2762

62.07%0.0465

Basic earnings per share

0.2398

101.63%0.491

20.00%0.2435

20.59%0.2029

78.95%0.1683

179.41%0.094

-22.73%0.0337

115.77%0.0436

-693.61%-0.2762

67.86%0.0465

Dividend per share

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012	(FY)Jun 30, 2011	(FY)Jun 30, 2010
Total revenue	609.98M	24.96%425.88M	22.18%340.8M	17.89%278.93M	4.72%236.6M	0.58%225.93M	12.33%224.62M	2.15%199.96M	7.38%195.75M	7.67%182.3M
Operating revenue	--609.98M	24.96%425.88M	22.18%340.8M	17.89%278.93M	4.72%236.6M	0.58%225.93M	12.33%224.62M	2.15%199.96M	7.38%195.75M	7.67%182.3M
Cost of revenue	236.75M	40.33%129.77M	16.70%92.47M	30.84%79.24M	4.41%60.57M	-5.90%58.01M	24.87%61.64M	21.09%49.37M	20.50%40.77M	44.09%33.83M
Gross profit	373.23M	19.24%296.11M	24.36%248.33M	13.44%199.69M	4.83%176.03M	3.04%167.92M	8.22%162.98M	-2.83%150.6M	4.39%154.98M	1.80%148.47M
Operating expense	363.34M	16.56%281.58M	23.33%241.58M	35.74%195.88M	-20.92%144.31M	-4.62%182.48M	42.81%191.32M	-30.82%133.96M	9.25%193.65M	-3.49%177.25M
Selling and administrative expenses	--79.87M	8.07%47.85M	30.48%44.27M	-35.44%33.93M	197.58%52.56M	-24.38%17.66M	-65.85%23.36M	194.78%68.39M	5.39%23.2M	-12.62%22.02M
-General and administrative expense	--79.87M	8.07%47.85M	30.48%44.27M	-35.44%33.93M	197.58%52.56M	-24.38%17.66M	-65.85%23.36M	194.78%68.39M	5.39%23.2M	-12.62%22.02M
Depreciation amortization depletion	--63.96M	18.99%47.37M	14.14%39.81M	5.02%34.88M	-11.35%33.21M	-12.73%37.47M	-3.29%42.93M	2.94%44.39M	11.67%43.12M	-0.86%38.61M
-Depreciation and amortization	--63.96M	18.99%47.37M	14.14%39.81M	5.02%34.88M	-11.35%33.21M	-12.73%37.47M	-3.29%42.93M	2.94%44.39M	11.67%43.12M	-0.86%38.61M
Provision for doubtful accounts	----	----	----	----	--87K	----	----	--177K	----	----
Other operating expenses	--219.51M	18.33%186.36M	23.94%157.5M	117.42%127.07M	-54.11%58.45M	1.85%127.35M	495.27%125.03M	-83.50%21M	9.18%127.33M	-2.42%116.63M
Operating profit	9.89M	115.45%14.53M	77.15%6.75M	-88.00%3.81M	318.00%31.73M	48.65%-14.55M	-270.38%-28.34M	143.01%16.63M	-34.33%-38.67M	23.88%-28.79M
Net non-operating interest income (expenses)	-20.83M	-40.52%-9.38M	-58.27%-6.68M	5.13%-4.22M	21.92%-4.45M	22.02%-5.69M	-4.42%-7.3M	-13.89%-6.99M	-56.79%-6.14M	8.46%-3.92M
Non-operating interest income	--577.97K	-57.75%30K	-79.66%71K	-52.58%349K	-34.81%736K	89.11%1.13M	-53.18%597K	50.89%1.28M	-35.40%845K	119.83%1.31M
Non-operating interest expense	--15.57M	39.87%9.39M	49.13%6.71M	-13.16%4.5M	-24.05%5.18M	-13.62%6.82M	-4.46%7.9M	18.37%8.27M	59.15%6.99M	19.14%4.39M
Total other finance cost	--5.83M	-33.33%24K	-46.27%36K	--67K	----	----	----	----	----	-29.77%835K
Other net income (expenses)	8.54M	514.93%23.64M	92.54%3.85M	-22.27%2M	171.85%2.57M	167.60%945K	39.11%-1.4M	91.25%-2.3M	-35,098.67%-26.25M	3,650.00%75K
Special income (charges)	----	----	-51.16%-130K	94.03%-86K	-1,326.73%-1.44M	-236.67%-101K	90.48%-30K	98.79%-315K	-36,402.78%-26.14M	--72K
-Less:Impairment of capital assets	----	----	----	----	----	----	----	-99.22%204K	--26.14M	----
-Gain on sale of property,plant,equipment	----	----	-51.16%-130K	94.03%-86K	-1,326.73%-1.44M	-236.67%-101K	72.97%-30K	---111K	----	--72K
Other non-operating income (expenses)	--7.8M	1,817.09%24.67M	1,038.94%1.29M	-94.52%113K	--2.06M	----	----	92.79%-8K	-3,800.00%-111K	50.00%3K
Income before tax	61.56M	74.19%76.17M	19.90%43.73M	22.18%36.47M	64.34%29.85M	208.42%18.16M	-19.81%5.89M	126.29%7.34M	-566.88%-27.94M	290.03%5.98M
Income tax	15.75M	1.96%13.82M	12.05%13.55M	24.03%12.09M	38.36%9.75M	238.64%7.05M	-26.05%2.08M	573.74%2.81M	-159.82%-594K	155.82%993K
Earnings from equity interest net of tax
Net income	45.81M	106.62%62.35M	23.80%30.18M	21.28%24.38M	80.81%20.1M	191.91%11.12M	-11.79%3.81M	115.79%4.32M	-692.76%-27.34M	60.62%4.61M
Net income continuous operations	--45.81M	106.62%62.35M	23.80%30.18M	21.28%24.38M	80.81%20.1M	191.91%11.12M	-15.94%3.81M	116.57%4.53M	-647.87%-27.34M	464.31%4.99M
Net income discontinuous operations	----	----	----	----	----	----	----	---213K	----	-108.91%-378K
Noncontrolling interests
Net income attributable to the company	45.81M	106.62%62.35M	23.80%30.18M	21.28%24.38M	80.81%20.1M	191.91%11.12M	-11.79%3.81M	115.79%4.32M	-692.76%-27.34M	60.62%4.61M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	45.81M	106.62%62.35M	23.80%30.18M	21.28%24.38M	80.81%20.1M	191.91%11.12M	-11.79%3.81M	115.79%4.32M	-692.76%-27.34M	60.62%4.61M
Diluted earnings per share	0.2426	100.78%0.5088	19.63%0.2534	19.55%0.2118	79.00%0.1772	177.78%0.099	-18.18%0.0356	115.77%0.0436	-693.61%-0.2762	62.07%0.0465
Basic earnings per share	0.2398	101.63%0.491	20.00%0.2435	20.59%0.2029	78.95%0.1683	179.41%0.094	-22.73%0.0337	115.77%0.0436	-693.61%-0.2762	67.86%0.0465
Dividend per share
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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