CHINA TRAVEL HK (00308) Income Statement & Earnings

1.170
+0.080+7.34%

Market Closed May 15 16:05 CST

6.48BMarket Cap-22.94P/E (TTM)

CHINA TRAVEL HK (00308) Income Statement

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Turnover

-2.21%4.08B

-7.64%1.97B

-7.24%4.17B

3.99%2.14B

48.23%4.49B

132.11%2.05B

-16.88%3.03B

-14.18%885.33M

85.48%3.65B

80.57%1.03B

Operating income

-2.21%4.08B

-7.64%1.97B

-7.24%4.17B

3.99%2.14B

48.23%4.49B

132.11%2.05B

-16.88%3.03B

-14.18%885.33M

85.48%3.65B

80.57%1.03B

Cost of sales

-7.51%-2.86B

5.63%-1.44B

10.57%-2.66B

-16.89%-1.53B

-9.38%-2.98B

-27.57%-1.31B

12.81%-2.72B

-5.02%-1.02B

-65.19%-3.12B

-63.80%-974.59M

Operating expenses

-7.51%-2.86B

5.63%-1.44B

10.57%-2.66B

-16.89%-1.53B

-9.38%-2.98B

-27.57%-1.31B

12.81%-2.72B

-5.02%-1.02B

-65.19%-3.12B

-63.80%-974.59M

Gross profit

-19.44%1.21B

-12.67%533.33M

-0.69%1.5B

-18.48%610.74M

391.27%1.52B

642.07%749.22M

-41.16%308.41M

-342.35%-138.22M

592.40%524.17M

340.55%57.03M

Selling expenses

-6.77%-214.29M

10.97%-101.42M

26.55%-200.7M

23.80%-113.92M

17.61%-273.26M

-24.33%-149.5M

5.37%-331.65M

44.17%-120.24M

13.06%-350.47M

-6.89%-215.38M

Administrative expenses

-1.62%-711.59M

-14.60%-405.18M

13.90%-700.25M

9.88%-353.56M

-1.83%-813.26M

-5.96%-392.32M

6.95%-798.63M

3.50%-370.25M

1.80%-858.3M

4.86%-383.69M

Revaluation surplus

17.54%-183.14M

-24.52%-123.33M

-1,061.20%-222.09M

-439.40%-99.05M

78.92%-19.13M

203.19%29.18M

-350.24%-90.72M

-193.09%-28.28M

119.78%36.26M

133.77%30.38M

-Changes in the fair value of investment property

17.54%-183.14M

-24.52%-123.33M

-1,061.20%-222.09M

-439.40%-99.05M

78.92%-19.13M

203.19%29.18M

-350.24%-90.72M

-193.09%-28.28M

119.78%36.26M

133.77%30.38M

Special items of operating profit

107.93%205.74M

-28.04%52.77M

-35.73%98.94M

52.10%73.34M

-35.49%153.94M

-67.71%48.22M

-55.85%238.61M

-54.25%149.31M

-10.40%540.41M

386.11%326.37M

Operating profit

-35.74%308.83M

-137.29%-43.83M

-14.71%480.56M

-58.72%117.55M

183.59%563.41M

156.10%284.8M

-524.43%-673.98M

-173.97%-507.68M

86.19%-107.94M

71.55%-185.3M

Financing income

-45.11%26.36M

-48.25%13.3M

-26.45%48.03M

-6.51%25.69M

22.72%65.31M

1.16%27.48M

-28.84%53.22M

-16.89%27.16M

9.09%74.79M

-18.52%32.69M

Financing cost

-0.02%-54.16M

-11.48%-6.09M

-325.57%-54.15M

---5.46M

---12.72M

----

Share of profits of associates

1.20%89.54M

3.55%28.39M

-1.34%88.48M

-14.10%27.41M

273.03%89.68M

56.56%31.91M

-167.73%-51.83M

-16.01%20.39M

438.40%76.52M

147.18%24.27M

Share of profit from joint venture company

238.56%3.54M

1,167.65%431K

30.21%-2.56M

102.05%34K

70.02%-3.66M

70.06%-1.66M

56.26%-12.22M

52.88%-5.53M

-353.57%-27.94M

---11.74M

Earning before tax

-33.24%374.11M

-104.72%-7.81M

-20.18%560.36M

-51.76%165.23M

202.51%702M

173.56%342.54M

-4,537.90%-684.81M

-232.41%-465.66M

102.08%15.43M

78.86%-140.09M

Tax

28.25%-143.44M

-3.25%-66.95M

43.92%-199.92M

11.71%-64.84M

-1,957.11%-356.51M

-2,274.80%-73.44M

117.94%19.2M

-88.18%3.38M

-182.49%-107.02M

-79.05%28.57M

After-tax profit from continuing operations

-36.00%230.67M

-174.47%-74.76M

4.33%360.44M

-62.69%100.39M

151.91%345.49M

158.21%269.09M

-626.76%-665.62M

-314.52%-462.29M

85.04%-91.59M

78.81%-111.52M

After-tax profit from non-continuing business

-220.72%-502.89M

----

---156.8M

----

Special items of earning after tax

-220.72%-502.89M

----

---156.8M

----

Earning after tax

-233.68%-272.22M

-174.47%-74.76M

-41.06%203.64M

-62.69%100.39M

151.91%345.49M

158.21%269.09M

-626.76%-665.62M

-314.52%-462.29M

85.04%-91.59M

78.81%-111.52M

Minority profit

-89.92%9.85M

-67.45%12.09M

-7.82%97.67M

-17.18%37.16M

134.20%105.95M

125.32%44.87M

-16.65%-309.82M

-51.77%-177.18M

-20.02%-265.6M

-41.02%-116.74M

Profit attributable to shareholders

-366.17%-282.07M

-237.36%-86.85M

-55.76%105.97M

-71.80%63.23M

167.33%239.55M

178.65%224.23M

-304.46%-355.79M

-5,562.77%-285.1M

144.53%174.02M

101.18%5.22M

Basic earnings per share

-366.49%-0.0509

-237.72%-0.0157

-55.89%0.0191

-71.85%0.0114

167.34%0.0433

178.64%0.0405

-304.78%-0.0643

-5,822.22%-0.0515

144.48%0.0314

101.12%0.0009

Diluted earnings per share

-366.49%-0.0509

-237.72%-0.0157

-55.89%0.0191

-71.85%0.0114

167.34%0.0433

178.64%0.0405

-304.78%-0.0643

-5,822.22%-0.0515

144.48%0.0314

101.12%0.0009

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Turnover	-2.21%4.08B	-7.64%1.97B	-7.24%4.17B	3.99%2.14B	48.23%4.49B	132.11%2.05B	-16.88%3.03B	-14.18%885.33M	85.48%3.65B	80.57%1.03B
Operating income	-2.21%4.08B	-7.64%1.97B	-7.24%4.17B	3.99%2.14B	48.23%4.49B	132.11%2.05B	-16.88%3.03B	-14.18%885.33M	85.48%3.65B	80.57%1.03B
Cost of sales	-7.51%-2.86B	5.63%-1.44B	10.57%-2.66B	-16.89%-1.53B	-9.38%-2.98B	-27.57%-1.31B	12.81%-2.72B	-5.02%-1.02B	-65.19%-3.12B	-63.80%-974.59M
Operating expenses	-7.51%-2.86B	5.63%-1.44B	10.57%-2.66B	-16.89%-1.53B	-9.38%-2.98B	-27.57%-1.31B	12.81%-2.72B	-5.02%-1.02B	-65.19%-3.12B	-63.80%-974.59M
Gross profit	-19.44%1.21B	-12.67%533.33M	-0.69%1.5B	-18.48%610.74M	391.27%1.52B	642.07%749.22M	-41.16%308.41M	-342.35%-138.22M	592.40%524.17M	340.55%57.03M
Selling expenses	-6.77%-214.29M	10.97%-101.42M	26.55%-200.7M	23.80%-113.92M	17.61%-273.26M	-24.33%-149.5M	5.37%-331.65M	44.17%-120.24M	13.06%-350.47M	-6.89%-215.38M
Administrative expenses	-1.62%-711.59M	-14.60%-405.18M	13.90%-700.25M	9.88%-353.56M	-1.83%-813.26M	-5.96%-392.32M	6.95%-798.63M	3.50%-370.25M	1.80%-858.3M	4.86%-383.69M
Revaluation surplus	17.54%-183.14M	-24.52%-123.33M	-1,061.20%-222.09M	-439.40%-99.05M	78.92%-19.13M	203.19%29.18M	-350.24%-90.72M	-193.09%-28.28M	119.78%36.26M	133.77%30.38M
-Changes in the fair value of investment property	17.54%-183.14M	-24.52%-123.33M	-1,061.20%-222.09M	-439.40%-99.05M	78.92%-19.13M	203.19%29.18M	-350.24%-90.72M	-193.09%-28.28M	119.78%36.26M	133.77%30.38M
Special items of operating profit	107.93%205.74M	-28.04%52.77M	-35.73%98.94M	52.10%73.34M	-35.49%153.94M	-67.71%48.22M	-55.85%238.61M	-54.25%149.31M	-10.40%540.41M	386.11%326.37M
Operating profit	-35.74%308.83M	-137.29%-43.83M	-14.71%480.56M	-58.72%117.55M	183.59%563.41M	156.10%284.8M	-524.43%-673.98M	-173.97%-507.68M	86.19%-107.94M	71.55%-185.3M
Financing income	-45.11%26.36M	-48.25%13.3M	-26.45%48.03M	-6.51%25.69M	22.72%65.31M	1.16%27.48M	-28.84%53.22M	-16.89%27.16M	9.09%74.79M	-18.52%32.69M
Financing cost	-0.02%-54.16M	-11.48%-6.09M	-325.57%-54.15M	---5.46M	---12.72M	----	----	----	----	----
Share of profits of associates	1.20%89.54M	3.55%28.39M	-1.34%88.48M	-14.10%27.41M	273.03%89.68M	56.56%31.91M	-167.73%-51.83M	-16.01%20.39M	438.40%76.52M	147.18%24.27M
Share of profit from joint venture company	238.56%3.54M	1,167.65%431K	30.21%-2.56M	102.05%34K	70.02%-3.66M	70.06%-1.66M	56.26%-12.22M	52.88%-5.53M	-353.57%-27.94M	---11.74M
Earning before tax	-33.24%374.11M	-104.72%-7.81M	-20.18%560.36M	-51.76%165.23M	202.51%702M	173.56%342.54M	-4,537.90%-684.81M	-232.41%-465.66M	102.08%15.43M	78.86%-140.09M
Tax	28.25%-143.44M	-3.25%-66.95M	43.92%-199.92M	11.71%-64.84M	-1,957.11%-356.51M	-2,274.80%-73.44M	117.94%19.2M	-88.18%3.38M	-182.49%-107.02M	-79.05%28.57M
After-tax profit from continuing operations	-36.00%230.67M	-174.47%-74.76M	4.33%360.44M	-62.69%100.39M	151.91%345.49M	158.21%269.09M	-626.76%-665.62M	-314.52%-462.29M	85.04%-91.59M	78.81%-111.52M
After-tax profit from non-continuing business	-220.72%-502.89M	----	---156.8M	----	----	----	----	----	----	----
Special items of earning after tax	-220.72%-502.89M	----	---156.8M	----	----	----	----	----	----	----
Earning after tax	-233.68%-272.22M	-174.47%-74.76M	-41.06%203.64M	-62.69%100.39M	151.91%345.49M	158.21%269.09M	-626.76%-665.62M	-314.52%-462.29M	85.04%-91.59M	78.81%-111.52M
Minority profit	-89.92%9.85M	-67.45%12.09M	-7.82%97.67M	-17.18%37.16M	134.20%105.95M	125.32%44.87M	-16.65%-309.82M	-51.77%-177.18M	-20.02%-265.6M	-41.02%-116.74M
Profit attributable to shareholders	-366.17%-282.07M	-237.36%-86.85M	-55.76%105.97M	-71.80%63.23M	167.33%239.55M	178.65%224.23M	-304.46%-355.79M	-5,562.77%-285.1M	144.53%174.02M	101.18%5.22M
Basic earnings per share	-366.49%-0.0509	-237.72%-0.0157	-55.89%0.0191	-71.85%0.0114	167.34%0.0433	178.64%0.0405	-304.78%-0.0643	-5,822.22%-0.0515	144.48%0.0314	101.12%0.0009
Diluted earnings per share	-366.49%-0.0509	-237.72%-0.0157	-55.89%0.0191	-71.85%0.0114	167.34%0.0433	178.64%0.0405	-304.78%-0.0643	-5,822.22%-0.0515	144.48%0.0314	101.12%0.0009
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	--	Ernst & Young	--	Ernst & Young	--	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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