00308.HK
China Travel International Investment Hong Kong Limited
HKSE · Consumer Cyclical · Leisure · HK
HKD 1.23
+4.24%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.6B | 4.1B | 4.6B | 4.5B | 3.0B |
| Cost of Revenue | 5.2B | 2.9B | 3.1B | 3.0B | 2.7B |
| Gross Profit | 2.4B | 1.2B | 1.5B | 1.5B | 308.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.9B | 925.9M | 1.1B | 1.1B | 1.1B |
| General & Admin Expense | 1.2B | 711.6M | 845.4M | 813.3M | 798.6M |
| Selling & Marketing Expense | 346.0M | 214.3M | 245.6M | 273.3M | 331.7M |
| Other Expenses | (157.4M) | (22.6M) | 86.3M | (134.8M) | (147.9M) |
| Total Operating Expenses | 1.8B | 903.3M | 1.2B | 951.7M | 982.4M |
| Cost and Expenses | 7.0B | 3.8B | 4.3B | 3.9B | 3.7B |
| Operating Income (EBIT) | 642.1M | 308.8M | 309.7M | 563.4M | (906.6M) |
| Non-Operating | |||||
| Interest Income | 66.1M | 26.4M | 51.1M | 65.3M | 53.2M |
| Interest Expense | 42.8M | 54.2M | 10.9M | 12.7M | — |
| Net Interest Income | 23.3M | (27.8M) | 40.2M | 52.6M | 53.2M |
| Other Non-Op Income/Expense | 164.1M | 65.3M | 108.7M | 138.6M | 126.4M |
| Non-Operating Income (excl Interest) | (198.7M) | (76.9M) | (220.5M) | 132.9M | (94.4M) |
| EBT (Pre-Tax Income) | 806.2M | 374.1M | 418.5M | 702.0M | (780.3M) |
| Income Tax Expense | 332.5M | 143.4M | 214.8M | 356.5M | (114.7M) |
| Bottom Line | |||||
| Net Income | (83.9M) | (282.1M) | 106.0M | 239.5M | (355.8M) |
| Earnings from Cont. Ops | 473.7M | 230.7M | 203.6M | 345.5M | (665.6M) |
| Earnings from Discont. Ops | (502.9M) | (502.9M) | — | — | — |
| Bottom Line Net Income | (83.9M) | 220.8M | 106.0M | 239.5M | (355.8M) |
| Per Share | |||||
| Basic EPS | (HK$0.02) | HK$0.04 | HK$0.02 | HK$0.04 | (HK$0.06) |
| Diluted EPS | (HK$0.02) | HK$0.04 | HK$0.02 | HK$0.04 | (HK$0.06) |
| Revenue Per Share | HK$1.38 | HK$0.74 | HK$0.84 | HK$0.81 | HK$0.55 |
| Shares | |||||
| Basic Shares Outstanding | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B |
| Diluted Shares Outstanding | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B |
| Profitability Metrics | |||||
| EBITDA | 1.7B | 900.5M | 1.0B | 954.3M | (174.6M) |
| D&A | 893.1M | 514.7M | 474.4M | 523.8M | 541.6M |
| EBIT | 825.5M | 385.7M | 530.3M | 430.5M | (579.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026