Financials in USD. Standardized financial statements.
A compact view of how China Travel International Investment Hong Kong Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $4.08B | $4.63B | $4.49B | $3.03B | $3.65B | $1.97B | $4.48B | $4.52B | $4.91B | $4.07B |
| Revenue Growth? | -11.9% | +3.0% | +48.2% | -16.9% | +85.5% | -56.1% | -0.9% | -8.0% | +20.7% | 0.0% |
| Cost of Revenue? | $2.86B | $3.14B | $2.98B | $2.72B | $3.12B | $1.89B | $2.66B | $2.56B | $2.96B | $2.25B |
| Gross Profit? | $1.21B | $1.49B | $1.52B | $308.41M | $523.13M | $72.76M | $1.82B | $1.96B | $1.94B | $1.81B |
| Gross Margin? | +29.7% | +32.1% | +33.7% | +10.2% | +14.3% | +3.7% | +40.7% | +43.3% | +39.6% | +44.6% |
| Operating Expenses? | $925.67M | $1.18B | $951.71M | $982.39M | $632.10M | $857.30M | $1.53B | $1.04B | $507.24M | $1.16B |
| Operating Income? | $286.16M | $309.74M | $563.41M | -$673.98M | -$107.94M | -$781.60M | $290.21M | $548.11M | $1.23B | $379.74M |
| EBITDA? | $826.75M | $954.03M | $1.26B | -$106.96M | $164.37M | -$398.35M | $1.16B | $1.02B | $1.64B | $797.27M |
| Income Before Tax | $374.02M | $418.47M | $702.00M | -$684.81M | $15.43M | -$741.82M | $668.13M | $1.04B | $1.56B | $778.19M |
| Income Tax Expense | $143.41M | $214.83M | $356.51M | -$19.20M | $107.02M | -$129.74M | $196.55M | $208.95M | $297.84M | $205.13M |
| Net Income? | -$282.01M | $105.97M | $239.55M | -$355.79M | $174.02M | -$390.79M | $386.88M | $687.08M | $1.15B | $352.05M |
| EPS? | $-0.05 | $0.02 | $0.04 | $-0.06 | $0.03 | $-0.07 | $0.07 | $0.13 | $0.21 | $0.08 |
| Diluted EPS? | $-0.05 | $0.02 | $0.04 | $-0.06 | $0.03 | $-0.07 | $0.07 | $0.13 | $0.21 | $0.08 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality