HK Stock MarketDetailed Quotes
00308 CHINA TRAVEL HK
- 1.220
- 0.0000.00%
Not Open Apr 25 16:09 CST
6.75BMarket Cap28.37P/E (TTM)
1.250High1.220Low934.00KVolume1.220Open1.220Pre Close1.15MTurnover0.02%Turnover Ratio28.37P/E (Static)5.54BShares1.71552wk High0.41P/B6.75BFloat Cap1.16052wk Low0.02Dividend TTM5.54BShs Float5.705Historical High--Dividend LFY2.46%Amplitude-0.545Historical Low1.235Avg Price2000Lot Size1.23%Div YieldTTM--Div Yield LFY
CHINA TRAVEL HK Key Stats
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YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 202.51%702M | ---- | -4,537.90%-684.81M | ---- | 102.08%15.43M | ---- | -201.02%-741.82M | ---- | -29.32%734.31M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -22.72%-65.31M | ---- | 28.84%-53.22M | ---- | -9.09%-74.79M | ---- | 21.70%-68.55M | ---- | -8.96%-87.55M | ---- |
| Attributable subsidiary (profit) loss | -234.29%-86.01M | ---- | 231.84%64.05M | ---- | -268.84%-48.58M | ---- | 143.47%28.77M | ---- | 80.50%-66.19M | ---- |
| Impairment and provisions: | -125.95%-6.09M | --0 | 76.69%-2.69M | --0 | 91.66%-11.56M | --0 | 10.96%-138.63M | --0 | -2,198.56%-155.69M | --0 |
| -Impairment of trade receivables (reversal) | 128.48%8.84M | ---- | 9,114.29%3.87M | ---- | 114.74%42K | ---- | 14.67%-285K | ---- | -113.92%-334K | ---- |
| -Other impairments and provisions | -127.44%-14.93M | ---- | 43.40%-6.56M | ---- | 91.62%-11.6M | ---- | 10.95%-138.35M | ---- | ---155.36M | ---- |
| Revaluation surplus: | -61.99%40.55M | --0 | 407.65%106.69M | --0 | -119.60%-34.68M | --0 | 677.36%176.93M | --0 | 127.98%22.76M | --0 |
| -Fair value of investment properties (increase) | -78.92%19.13M | ---- | 350.24%90.72M | ---- | -119.78%-36.26M | ---- | 405.74%183.27M | ---- | 236.53%36.24M | ---- |
| -Derivative financial instruments fair value (increase) | 34.17%21.42M | ---- | 127.08%15.97M | ---- | --7.03M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | 14.01%-5.46M | ---- | 52.93%-6.34M | ---- | 75.41%-13.48M | ---- |
| Asset sale loss (gain): | 53.31%-945K | --0 | 99.07%-2.02M | --0 | -21.10%-217.4M | --0 | -4,243.88%-179.51M | --0 | 379.84%4.33M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -25.33%-229.14M | ---- | ---182.82M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 44.70%-945K | ---- | -114.56%-1.71M | ---- | 254.70%11.74M | ---- | -23.61%3.31M | ---- | -75.72%4.33M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---315K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -3.85%544.84M | --0 | -8.26%566.62M | --0 | -3.88%617.66M | --0 | 24.05%642.59M | --0 | 4.61%518M | --0 |
| -Depreciation | -3.29%523.78M | ---- | -8.02%541.59M | ---- | -3.00%588.79M | ---- | 24.99%606.98M | ---- | 3.98%485.63M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -64.66%1.04M | ---- | -1.04%2.95M | ---- | -3.97%2.98M | ---- |
| -Other depreciation and amortization | -15.92%21.05M | ---- | -10.04%25.04M | ---- | -14.78%27.84M | ---- | 11.10%32.66M | ---- | 17.51%29.4M | ---- |
| Financial expense | --12.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 147.44%9.44M | ---- | -1,670.46%-19.9M | ---- | 96.21%-1.12M | ---- | 8.16%-29.69M | ---- | -763.64%-32.33M | ---- |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --310.72M | ---- |
| Operating profit before the change of operating capital | 4,652.72%1.15B | --0 | -110.32%-25.29M | --0 | 179.04%244.97M | --0 | -124.83%-309.92M | --0 | 19.41%1.25B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 212.56%30.96M | ---- | -2.13%-27.51M | ---- | -267.93%-26.93M | ---- | 3,153.35%16.04M | ---- | -79.58%493K | ---- |
| Developing property (increase)decrease | -110.83%-86.56M | ---- | 906.58%799.04M | ---- | 73.52%-99.07M | ---- | 36.63%-374.15M | ---- | -504.72%-590.44M | ---- |
| Accounts receivable (increase)decrease | -464.94%-157.29M | ---- | -50.52%43.1M | ---- | 111.93%87.1M | ---- | -1,489.26%-730.03M | ---- | 182.35%52.55M | ---- |
| Accounts payable increase (decrease) | 118.67%161.42M | ---- | -765.34%-864.51M | ---- | -85.29%129.94M | ---- | 783.42%883.42M | ---- | 41.14%-129.26M | ---- |
| Cash from business operations | 684.31%1.08B | 311.56%648.97M | -176.66%-185.32M | -140.16%-306.75M | 152.47%241.75M | 262.94%763.81M | -178.61%-460.77M | -425.25%-468.77M | -34.79%586.13M | -38.05%144.13M |
| China income tax paid | -58.05%-61.36M | ---- | 63.94%-38.82M | ---- | -102.99%-107.66M | ---- | 71.33%-53.04M | ---- | 26.34%-185.03M | ---- |
| Other taxs | ---- | -83.12%-106.46M | ---- | -29,611.17%-58.14M | ---- | 100.30%197K | 2,866.67%581K | 43.74%-66.37M | 99.28%-21K | 5.84%-117.96M |
| Special items of business | 84.68%-16.88M | ---- | -16.87%-110.16M | ---- | -274.98%-94.26M | ---- | 1,119.56%53.87M | ---- | 138.57%4.42M | ---- |
| Net cash from operations | 555.73%1.02B | 248.68%542.51M | -267.16%-224.15M | -147.76%-364.89M | 126.13%134.09M | 242.77%764.01M | -227.96%-513.23M | -2,145.24%-535.14M | -37.79%401.08M | -75.63%26.17M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --70.95M | ---- | ---- | ---- | --6.26M | --6.23M | ---- | ---- | 38.53%136.56M | 426.47%116.3M |
| Loan receivable (increase) decrease | --233.3M | ---- | ---- | ---- | 776.87%126.5M | --132.87M | -59.26%14.43M | ---- | --35.41M | ---- |
| Decrease in deposits (increase) | 131.72%123.38M | 1,134.58%102.64M | -2,653.63%-388.92M | 108.02%8.31M | -98.16%15.23M | -130.53%-103.62M | 42.17%828.73M | -63.11%339.47M | 176.98%582.92M | 7,286.53%920.24M |
| Sale of fixed assets | -97.98%1.77M | --20M | 364.90%87.51M | ---- | 35.54%18.82M | 229.01%10.25M | -51.50%13.89M | -64.66%3.12M | -66.70%28.63M | -30.06%8.82M |
| Purchase of fixed assets | -22.66%-1.06B | -47.15%-571.73M | -26.93%-863.84M | 7.00%-388.52M | -41.69%-680.58M | -202.93%-417.78M | -4.10%-480.32M | 20.82%-137.91M | 68.63%-461.43M | 60.80%-174.17M |
| Sale of subsidiaries | ---- | ---- | 21.90%177.64M | ---- | --145.73M | ---7.69M | ---- | ---- | 97.48%-610K | ---- |
| Acquisition of subsidiaries | -2,019.06%-897.93M | ---- | 108.87%46.79M | 109.95%46.64M | -615.17%-527.41M | ---468.53M | 22,355.65%102.38M | ---- | ---460K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | 38.90%837.11M | 390.76%587.74M | -76.65%602.69M | -92.05%119.76M | -30.09%2.58B | 2.20%1.51B |
| Cash on investment | -89.56%-67.05M | ---- | 93.89%-35.37M | ---- | 33.00%-578.62M | -36.22%-529.54M | 49.04%-863.56M | 71.01%-388.73M | 47.54%-1.69B | 3.57%-1.34B |
| Other items in the investment business | 1.94%65.31M | 2.54%27.48M | -9.63%64.07M | -22.16%26.8M | -14.50%70.89M | -14.23%34.43M | -21.48%82.92M | 72.34%40.14M | 11.16%105.61M | 7.33%23.29M |
| Adjustment items of investment business | ---- | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -67.73%-1.53B | -36.85%-419.82M | -61.14%-912.11M | 59.40%-306.77M | -287.96%-566.05M | -3,027.24%-755.64M | -77.07%301.15M | -102.28%-24.16M | 186.95%1.31B | 434.54%1.06B |
| Net cash before financing | 55.26%-508.34M | 118.27%122.69M | -163.05%-1.14B | -8,119.82%-671.66M | -103.68%-431.96M | 101.50%8.38M | -112.37%-212.08M | -151.48%-559.3M | 298.02%1.71B | 618.39%1.09B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -12.39%899.01M | -85.81%92.35M | 106.14%1.03B | 118.62%651M | 247.29%497.8M | -8.62%297.78M | --143.34M | --325.88M | ---- | ---- |
| Refund | 8.55%-159.45M | -98.24%-90.67M | -102.38%-174.36M | 85.02%-45.74M | ---86.15M | ---305.32M | ---- | ---- | 78.68%-242.99M | ---242.38M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.59%425K | -95.50%425K |
| Interest paid - financing | -84.52%-58.94M | -151.32%-35.6M | 9.31%-31.94M | -49.88%-14.16M | -93.26%-35.22M | -27.89%-9.45M | 19.07%-18.23M | 19.72%-7.39M | -118.34%-22.52M | -20.24%-9.2M |
| Dividends paid - financing | -1,889.23%-86.99M | ---- | 44.88%-4.37M | ---2.89M | -12.89%-7.93M | ---- | 96.62%-7.03M | ---- | 67.90%-208.12M | 99.79%-500K |
| Absorb investment income | --42.08M | --23.64M | ---- | ---- | -25.93%67.29M | ---- | -54.16%90.84M | ---- | 6,875.99%198.19M | ---- |
| Pledged bank deposit (increase) decrease | ---- | --3.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 20.14%-57.45M | -30.14%-34.51M | -22.70%-71.95M | 10.16%-26.52M | -111.56%-58.63M | -7.43%-29.52M | 1,307.03%507.37M | -54.13%-27.48M | ---42.03M | ---17.83M |
| Adjustment item of financing business | ---- | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -22.23%578.26M | -107.33%-41.15M | 97.15%743.54M | 1,307.75%561.69M | -47.35%377.15M | -115.98%-46.51M | 325.93%716.3M | 207.99%291.01M | 35.35%-317.05M | -157.22%-269.48M |
| Effect of rate | 90.12%-25.03M | 47.07%-82.83M | -493.53%-253.37M | -697.16%-156.5M | -26.33%64.38M | 173.43%26.21M | 323.74%87.39M | -240.95%-35.69M | 17.27%-39.06M | 62.12%-10.47M |
| Other items affecting net cash | ---- | ---1.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 117.80%69.92M | 172.54%79.77M | -616.48%-392.72M | -188.40%-109.97M | -110.87%-54.81M | 85.79%-38.13M | -63.92%504.22M | -132.84%-268.29M | 203.04%1.4B | 212.51%816.97M |
| Begining period cash | -21.10%2.42B | -21.10%2.42B | 0.31%3.06B | 0.31%3.06B | 24.05%3.05B | 24.05%3.05B | 123.28%2.46B | 123.28%2.46B | -56.02%1.1B | -56.02%1.1B |
| Cash at the end | 1.86%2.46B | -13.69%2.41B | -21.10%2.42B | -8.06%2.8B | 0.31%3.06B | 40.98%3.04B | 24.05%3.05B | 12.99%2.16B | 123.28%2.46B | -30.33%1.91B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | 24.64%3.17B | ---- | --2.55B | ---- | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | 24.64%3.17B | --0 | --2.55B | --0 | --0 |
| 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 | -- |
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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