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00308 CHINA TRAVEL HK

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  • 0.970
  • +0.020+2.11%
Market Closed Nov 29 16:08 CST
5.37BMarket Cap69.29P/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
Assets
Current assets
Inventory
30.53%131.95M
-15.49%168.96M
-44.58%101.09M
7.75%199.92M
-0.61%182.41M
5.79%185.54M
727.38%183.52M
886.46%175.39M
28.48%22.18M
-6.05%17.78M
Developing and for sale properties
1.96%4.32B
12.28%4.31B
-5.60%4.23B
-21.58%3.84B
-6.97%4.48B
5.79%4.89B
100.25%4.82B
101.93%4.62B
21.45%2.41B
31.54%2.29B
Accounts receivable
66.40%245.36M
77.05%183.54M
44.70%147.45M
8.72%103.67M
39.25%101.9M
16.65%95.35M
21.04%73.18M
36.81%81.74M
-46.99%60.46M
-58.94%59.75M
Related party payments receivable
-3.39%333.71M
3.78%338.01M
9.00%345.43M
17.60%325.69M
24.37%316.89M
80.55%276.96M
104.00%254.8M
12.61%153.39M
33.80%124.9M
105.28%136.21M
Advance deposits and other receivables
35.58%715.48M
53.22%598.84M
-7.65%527.73M
-21.23%390.85M
-10.05%571.44M
-29.69%496.2M
36.03%635.27M
113.54%705.68M
-37.07%467.01M
-54.89%330.47M
Withholding and tax receivable
39.66%81K
3.85%27K
-1.69%58K
--26K
-99.70%59K
----
-75.53%19.46M
-81.56%13.98M
10.53%79.53M
48.66%75.81M
Cash and equivalents
-4.24%2.57B
-4.81%2.66B
-4.12%2.68B
-8.99%2.8B
-11.77%2.8B
4.31%3.07B
24.64%3.17B
-7.84%2.95B
11.08%2.55B
22.89%3.2B
Secured deposit
713.98%3.44M
1,382.80%60.16M
-95.58%422K
-59.30%4.06M
3.21%9.55M
-6.36%9.97M
-23.20%9.25M
-41.94%10.64M
-34.14%12.04M
-60.90%18.33M
Financial assets at fair value-current assets
----
----
----
----
----
----
-25.73%240.46M
422.90%297.55M
-59.11%323.74M
-93.97%56.9M
Special items of current assets
----
----
-15.23%227.77M
-8.47%235.09M
6.46%268.7M
-80.79%256.85M
-60.73%252.38M
80.98%1.34B
15.02%642.61M
369.57%738.93M
Total current assets
0.60%8.32B
5.41%8.32B
-5.35%8.27B
-15.01%7.89B
-9.59%8.74B
-10.24%9.29B
44.52%9.66B
49.48%10.35B
0.06%6.69B
6.42%6.92B
Non-current assets
Property, plant and equipment
6.16%9.68B
4.81%9.57B
-0.36%9.12B
-1.18%9.13B
-0.52%9.15B
-1.86%9.24B
16.31%9.2B
15.92%9.41B
-23.29%7.91B
1.18%8.12B
Investment property
31.35%3.36B
35.70%3.46B
-3.44%2.56B
-6.72%2.55B
-0.70%2.65B
68.81%2.74B
62.14%2.67B
-7.11%1.62B
-9.27%1.65B
-2.73%1.75B
Advance payment
-6.11%443.09M
-51.18%439.21M
-50.42%471.92M
-9.95%899.61M
-3.40%951.77M
3.37%999.03M
-58.08%985.24M
-55.46%966.44M
2,653.17%2.35B
-4.61%2.17B
Associated company interest
2.75%1.34B
1.67%1.32B
-8.04%1.31B
-9.97%1.3B
-0.00%1.42B
54.83%1.44B
23.59%1.42B
-23.31%933.01M
-7.78%1.15B
-4.47%1.22B
Interests in Joint Venture
9.36%68.57M
6.69%68.53M
-72.30%62.7M
-73.30%64.24M
56.50%226.32M
54.67%240.63M
--144.61M
--155.58M
----
----
Derivative financial instruments-non-current assets
-88.57%1.14M
-94.97%1.15M
-79.90%9.95M
-45.31%22.75M
--49.47M
--41.59M
----
----
----
----
Intangible assets
0.00%112.73M
0.00%112.73M
-4.10%112.73M
0.00%112.73M
4.28%117.56M
0.00%112.73M
-42.52%112.73M
-43.11%112.73M
-2.57%196.13M
-2.42%198.16M
Goodwill
0.01%1.35B
-0.01%1.35B
-0.06%1.35B
0.47%1.35B
0.51%1.36B
0.05%1.35B
1.86%1.35B
1.81%1.35B
0.00%1.32B
0.00%1.32B
Deferred tax assets
-28.44%272.86M
-25.09%298.4M
9.94%381.31M
21.79%398.33M
14.61%346.83M
26.05%327.06M
70.09%302.61M
319.17%259.47M
256.38%177.91M
20.32%61.9M
Total non-current assets
8.21%16.7B
5.19%16.69B
-5.37%15.43B
-3.94%15.87B
0.50%16.3B
11.35%16.52B
9.66%16.22B
-0.32%14.84B
-1.86%14.79B
-0.68%14.88B
Total assets
5.55%25.01B
5.26%25.01B
-5.36%23.7B
-7.92%23.76B
-3.26%25.04B
2.48%25.81B
20.51%25.88B
15.49%25.18B
-1.27%21.48B
1.47%21.81B
Liabilities
Current liabilities
Accounts payable
13.19%811.8M
18.20%880.6M
22.54%717.2M
8.52%745M
93.88%585.29M
56.28%686.51M
54.60%301.88M
80.30%439.28M
5.57%195.27M
-26.92%243.64M
Tax payable
-3.55%186.89M
33.35%164.17M
9.14%193.78M
-33.45%123.11M
21.38%177.55M
67.91%184.98M
44.36%146.27M
-30.01%110.16M
-34.59%101.33M
4.66%157.41M
Amounts payable to associated parties-current liabilities
35.61%56.8M
52.11%54.16M
-1.68%41.89M
34.27%35.61M
302.69%42.6M
201.12%26.52M
39.82%10.58M
169.46%8.81M
-31.63%7.57M
-64.10%3.27M
Other payables and accrued expenses
4.89%2.39B
-5.11%2.24B
-28.94%2.28B
-32.73%2.36B
-20.97%3.21B
9.31%3.51B
77.83%4.06B
56.05%3.21B
26.58%2.28B
-10.70%2.06B
Bank loans and overdrafts
2.74%402.83M
8.24%480.71M
-5.81%392.07M
33.16%444.13M
124.76%416.27M
546.78%333.54M
289.15%185.2M
1,256.72%51.57M
1,102.73%47.59M
-98.46%3.8M
Other loans-current liabilities
3.23%334.76M
0.72%337.15M
-40.87%324.3M
296.63%334.73M
174.21%548.42M
-83.59%84.39M
-34.99%200M
567.46%514.13M
292.19%307.63M
-2.19%77.03M
Financial lease liabilities-current liabilities
24.79%55.9M
4.49%55.57M
75.61%44.79M
11.91%53.18M
-48.97%25.51M
-22.49%47.52M
109.44%49.98M
101.22%61.31M
-4.39%23.86M
--30.47M
Special items of current liabilities
----
----
----
----
----
----
----
66.65%571.6M
-3.59%339.76M
--343M
Total current liabilities
6.17%4.24B
2.84%4.21B
-20.19%3.99B
-15.92%4.09B
1.01%5.01B
-1.91%4.87B
49.85%4.96B
70.36%4.96B
26.45%3.31B
-6.61%2.91B
Net current assets
-4.61%4.08B
8.17%4.11B
14.56%4.27B
-14.00%3.8B
-20.75%3.73B
-17.93%4.42B
39.31%4.71B
34.30%5.38B
-16.91%3.38B
18.42%4.01B
Total assets less current liabilities
5.43%20.77B
5.77%20.8B
-1.66%19.7B
-6.06%19.67B
-4.28%20.03B
3.56%20.94B
15.17%20.93B
7.02%20.22B
-5.05%18.17B
2.84%18.89B
Non-current liabilities
Long-term bank loan
373.16%1.2B
437.01%1.13B
18.88%254.11M
7.90%210.79M
13.52%213.76M
105.52%195.35M
--188.3M
--95.05M
----
----
Financial lease liabilities-non-current liabilities
-4.85%238.65M
-0.34%218.53M
-0.96%250.82M
-7.07%219.28M
4.68%253.25M
2.68%235.96M
-1.77%241.93M
-6.13%229.79M
1.11%246.3M
--244.81M
Deferred tax liability
-6.95%597M
-6.29%615.35M
-1.18%641.61M
-4.19%656.64M
-5.30%649.29M
-0.17%685.38M
17.75%685.63M
13.49%686.56M
-5.03%582.28M
6.21%604.96M
Deferred income-non-current liabilities
-2.25%573.7M
-3.08%586.35M
-12.11%586.9M
-13.71%604.99M
-14.74%667.77M
-9.22%701.13M
8.72%783.19M
13.74%772.36M
3.20%720.36M
-1.54%679.07M
Special items of non-current liabilities
----
----
----
----
----
----
--82.93M
----
----
----
Total non-current liabilities
50.67%2.61B
50.86%2.55B
-2.84%1.73B
-6.94%1.69B
-9.99%1.78B
1.91%1.82B
27.96%1.98B
16.67%1.78B
-0.37%1.55B
21.37%1.53B
Total liabilities
19.63%6.85B
16.88%6.76B
-15.63%5.73B
-13.48%5.79B
-2.13%6.79B
-0.90%6.69B
42.87%6.94B
51.89%6.75B
16.45%4.86B
1.44%4.44B
Total assets less total liabilities
1.06%18.16B
1.53%18.25B
-1.54%17.97B
-5.98%17.98B
-3.68%18.25B
3.72%19.12B
13.98%18.95B
6.17%18.44B
-5.47%16.62B
1.47%17.36B
Total equity and non-current liabilities
5.43%20.77B
5.77%20.8B
-1.66%19.7B
-6.06%19.67B
-4.28%20.03B
3.56%20.94B
15.17%20.93B
7.02%20.22B
-5.05%18.17B
2.84%18.89B
Equity
Share capital
0.00%9.22B
0.00%9.22B
0.00%9.22B
0.00%9.22B
0.00%9.22B
0.00%9.22B
0.00%9.22B
0.00%9.22B
1.12%9.22B
1.12%9.22B
Reserve
1.78%7.05B
2.22%7.13B
-6.29%6.93B
-13.98%6.98B
-5.94%7.4B
16.12%8.11B
26.27%7.86B
1.77%6.99B
-14.63%6.23B
-0.43%6.86B
Shareholders' Equity
0.76%16.28B
0.96%16.35B
-2.80%16.15B
-6.54%16.2B
-2.73%16.62B
6.95%17.33B
10.59%17.09B
0.75%16.21B
-5.88%15.45B
0.45%16.09B
Non-controlling interest
3.74%1.88B
6.72%1.9B
11.25%1.81B
-0.53%1.78B
-12.36%1.63B
-19.80%1.79B
58.62%1.86B
74.41%2.23B
0.31%1.17B
16.32%1.28B
Total equity
1.06%18.16B
1.53%18.25B
-1.54%17.97B
-5.98%17.98B
-3.68%18.25B
3.72%19.12B
13.98%18.95B
6.17%18.44B
-5.47%16.62B
1.47%17.36B
Total equity and total liabilities
5.55%25.01B
5.26%25.01B
-5.36%23.7B
-7.92%23.76B
-3.26%25.04B
2.48%25.81B
20.51%25.88B
15.49%25.18B
-1.27%21.48B
1.47%21.81B
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
Assets
Current assets
Inventory 30.53%131.95M-15.49%168.96M-44.58%101.09M7.75%199.92M-0.61%182.41M5.79%185.54M727.38%183.52M886.46%175.39M28.48%22.18M-6.05%17.78M
Developing and for sale properties 1.96%4.32B12.28%4.31B-5.60%4.23B-21.58%3.84B-6.97%4.48B5.79%4.89B100.25%4.82B101.93%4.62B21.45%2.41B31.54%2.29B
Accounts receivable 66.40%245.36M77.05%183.54M44.70%147.45M8.72%103.67M39.25%101.9M16.65%95.35M21.04%73.18M36.81%81.74M-46.99%60.46M-58.94%59.75M
Related party payments receivable -3.39%333.71M3.78%338.01M9.00%345.43M17.60%325.69M24.37%316.89M80.55%276.96M104.00%254.8M12.61%153.39M33.80%124.9M105.28%136.21M
Advance deposits and other receivables 35.58%715.48M53.22%598.84M-7.65%527.73M-21.23%390.85M-10.05%571.44M-29.69%496.2M36.03%635.27M113.54%705.68M-37.07%467.01M-54.89%330.47M
Withholding and tax receivable 39.66%81K3.85%27K-1.69%58K--26K-99.70%59K-----75.53%19.46M-81.56%13.98M10.53%79.53M48.66%75.81M
Cash and equivalents -4.24%2.57B-4.81%2.66B-4.12%2.68B-8.99%2.8B-11.77%2.8B4.31%3.07B24.64%3.17B-7.84%2.95B11.08%2.55B22.89%3.2B
Secured deposit 713.98%3.44M1,382.80%60.16M-95.58%422K-59.30%4.06M3.21%9.55M-6.36%9.97M-23.20%9.25M-41.94%10.64M-34.14%12.04M-60.90%18.33M
Financial assets at fair value-current assets -------------------------25.73%240.46M422.90%297.55M-59.11%323.74M-93.97%56.9M
Special items of current assets ---------15.23%227.77M-8.47%235.09M6.46%268.7M-80.79%256.85M-60.73%252.38M80.98%1.34B15.02%642.61M369.57%738.93M
Total current assets 0.60%8.32B5.41%8.32B-5.35%8.27B-15.01%7.89B-9.59%8.74B-10.24%9.29B44.52%9.66B49.48%10.35B0.06%6.69B6.42%6.92B
Non-current assets
Property, plant and equipment 6.16%9.68B4.81%9.57B-0.36%9.12B-1.18%9.13B-0.52%9.15B-1.86%9.24B16.31%9.2B15.92%9.41B-23.29%7.91B1.18%8.12B
Investment property 31.35%3.36B35.70%3.46B-3.44%2.56B-6.72%2.55B-0.70%2.65B68.81%2.74B62.14%2.67B-7.11%1.62B-9.27%1.65B-2.73%1.75B
Advance payment -6.11%443.09M-51.18%439.21M-50.42%471.92M-9.95%899.61M-3.40%951.77M3.37%999.03M-58.08%985.24M-55.46%966.44M2,653.17%2.35B-4.61%2.17B
Associated company interest 2.75%1.34B1.67%1.32B-8.04%1.31B-9.97%1.3B-0.00%1.42B54.83%1.44B23.59%1.42B-23.31%933.01M-7.78%1.15B-4.47%1.22B
Interests in Joint Venture 9.36%68.57M6.69%68.53M-72.30%62.7M-73.30%64.24M56.50%226.32M54.67%240.63M--144.61M--155.58M--------
Derivative financial instruments-non-current assets -88.57%1.14M-94.97%1.15M-79.90%9.95M-45.31%22.75M--49.47M--41.59M----------------
Intangible assets 0.00%112.73M0.00%112.73M-4.10%112.73M0.00%112.73M4.28%117.56M0.00%112.73M-42.52%112.73M-43.11%112.73M-2.57%196.13M-2.42%198.16M
Goodwill 0.01%1.35B-0.01%1.35B-0.06%1.35B0.47%1.35B0.51%1.36B0.05%1.35B1.86%1.35B1.81%1.35B0.00%1.32B0.00%1.32B
Deferred tax assets -28.44%272.86M-25.09%298.4M9.94%381.31M21.79%398.33M14.61%346.83M26.05%327.06M70.09%302.61M319.17%259.47M256.38%177.91M20.32%61.9M
Total non-current assets 8.21%16.7B5.19%16.69B-5.37%15.43B-3.94%15.87B0.50%16.3B11.35%16.52B9.66%16.22B-0.32%14.84B-1.86%14.79B-0.68%14.88B
Total assets 5.55%25.01B5.26%25.01B-5.36%23.7B-7.92%23.76B-3.26%25.04B2.48%25.81B20.51%25.88B15.49%25.18B-1.27%21.48B1.47%21.81B
Liabilities
Current liabilities
Accounts payable 13.19%811.8M18.20%880.6M22.54%717.2M8.52%745M93.88%585.29M56.28%686.51M54.60%301.88M80.30%439.28M5.57%195.27M-26.92%243.64M
Tax payable -3.55%186.89M33.35%164.17M9.14%193.78M-33.45%123.11M21.38%177.55M67.91%184.98M44.36%146.27M-30.01%110.16M-34.59%101.33M4.66%157.41M
Amounts payable to associated parties-current liabilities 35.61%56.8M52.11%54.16M-1.68%41.89M34.27%35.61M302.69%42.6M201.12%26.52M39.82%10.58M169.46%8.81M-31.63%7.57M-64.10%3.27M
Other payables and accrued expenses 4.89%2.39B-5.11%2.24B-28.94%2.28B-32.73%2.36B-20.97%3.21B9.31%3.51B77.83%4.06B56.05%3.21B26.58%2.28B-10.70%2.06B
Bank loans and overdrafts 2.74%402.83M8.24%480.71M-5.81%392.07M33.16%444.13M124.76%416.27M546.78%333.54M289.15%185.2M1,256.72%51.57M1,102.73%47.59M-98.46%3.8M
Other loans-current liabilities 3.23%334.76M0.72%337.15M-40.87%324.3M296.63%334.73M174.21%548.42M-83.59%84.39M-34.99%200M567.46%514.13M292.19%307.63M-2.19%77.03M
Financial lease liabilities-current liabilities 24.79%55.9M4.49%55.57M75.61%44.79M11.91%53.18M-48.97%25.51M-22.49%47.52M109.44%49.98M101.22%61.31M-4.39%23.86M--30.47M
Special items of current liabilities ----------------------------66.65%571.6M-3.59%339.76M--343M
Total current liabilities 6.17%4.24B2.84%4.21B-20.19%3.99B-15.92%4.09B1.01%5.01B-1.91%4.87B49.85%4.96B70.36%4.96B26.45%3.31B-6.61%2.91B
Net current assets -4.61%4.08B8.17%4.11B14.56%4.27B-14.00%3.8B-20.75%3.73B-17.93%4.42B39.31%4.71B34.30%5.38B-16.91%3.38B18.42%4.01B
Total assets less current liabilities 5.43%20.77B5.77%20.8B-1.66%19.7B-6.06%19.67B-4.28%20.03B3.56%20.94B15.17%20.93B7.02%20.22B-5.05%18.17B2.84%18.89B
Non-current liabilities
Long-term bank loan 373.16%1.2B437.01%1.13B18.88%254.11M7.90%210.79M13.52%213.76M105.52%195.35M--188.3M--95.05M--------
Financial lease liabilities-non-current liabilities -4.85%238.65M-0.34%218.53M-0.96%250.82M-7.07%219.28M4.68%253.25M2.68%235.96M-1.77%241.93M-6.13%229.79M1.11%246.3M--244.81M
Deferred tax liability -6.95%597M-6.29%615.35M-1.18%641.61M-4.19%656.64M-5.30%649.29M-0.17%685.38M17.75%685.63M13.49%686.56M-5.03%582.28M6.21%604.96M
Deferred income-non-current liabilities -2.25%573.7M-3.08%586.35M-12.11%586.9M-13.71%604.99M-14.74%667.77M-9.22%701.13M8.72%783.19M13.74%772.36M3.20%720.36M-1.54%679.07M
Special items of non-current liabilities --------------------------82.93M------------
Total non-current liabilities 50.67%2.61B50.86%2.55B-2.84%1.73B-6.94%1.69B-9.99%1.78B1.91%1.82B27.96%1.98B16.67%1.78B-0.37%1.55B21.37%1.53B
Total liabilities 19.63%6.85B16.88%6.76B-15.63%5.73B-13.48%5.79B-2.13%6.79B-0.90%6.69B42.87%6.94B51.89%6.75B16.45%4.86B1.44%4.44B
Total assets less total liabilities 1.06%18.16B1.53%18.25B-1.54%17.97B-5.98%17.98B-3.68%18.25B3.72%19.12B13.98%18.95B6.17%18.44B-5.47%16.62B1.47%17.36B
Total equity and non-current liabilities 5.43%20.77B5.77%20.8B-1.66%19.7B-6.06%19.67B-4.28%20.03B3.56%20.94B15.17%20.93B7.02%20.22B-5.05%18.17B2.84%18.89B
Equity
Share capital 0.00%9.22B0.00%9.22B0.00%9.22B0.00%9.22B0.00%9.22B0.00%9.22B0.00%9.22B0.00%9.22B1.12%9.22B1.12%9.22B
Reserve 1.78%7.05B2.22%7.13B-6.29%6.93B-13.98%6.98B-5.94%7.4B16.12%8.11B26.27%7.86B1.77%6.99B-14.63%6.23B-0.43%6.86B
Shareholders' Equity 0.76%16.28B0.96%16.35B-2.80%16.15B-6.54%16.2B-2.73%16.62B6.95%17.33B10.59%17.09B0.75%16.21B-5.88%15.45B0.45%16.09B
Non-controlling interest 3.74%1.88B6.72%1.9B11.25%1.81B-0.53%1.78B-12.36%1.63B-19.80%1.79B58.62%1.86B74.41%2.23B0.31%1.17B16.32%1.28B
Total equity 1.06%18.16B1.53%18.25B-1.54%17.97B-5.98%17.98B-3.68%18.25B3.72%19.12B13.98%18.95B6.17%18.44B-5.47%16.62B1.47%17.36B
Total equity and total liabilities 5.55%25.01B5.26%25.01B-5.36%23.7B-7.92%23.76B-3.26%25.04B2.48%25.81B20.51%25.88B15.49%25.18B-1.27%21.48B1.47%21.81B
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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