China Travel International Investment Hong Kong Limited
CTVIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,974 | $2,490 | $2,137 | $2,439 |
| % Growth | -20.8% | 16.5% | -12.4% | – |
| Cost of Goods Sold | $1,440 | $1,614 | $1,526 | $1,673 |
| Gross Profit | $533 | $876 | $611 | $766 |
| % Margin | 27% | 35.2% | 28.6% | 31.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $405 | $492 | $354 | $421 |
| SG&A Expenses | $507 | $624 | $467 | $545 |
| Sales & Mktg Exp. | $101 | $132 | $114 | $124 |
| Other Operating Expenses | $71 | $61 | $26 | -$135 |
| Operating Expenses | $577 | $684 | $493 | $410 |
| Operating Income | -$44 | $192 | $118 | $356 |
| % Margin | -2.2% | 7.7% | 5.5% | 14.6% |
| Other Income/Exp. Net | $36 | $61 | $48 | $3 |
| Pre-Tax Income | -$8 | $253 | $165 | $359 |
| Tax Expense | $67 | $150 | $65 | $283 |
| Net Income | -$87 | $43 | $63 | $15 |
| % Margin | -4.4% | 1.7% | 3% | 0.6% |
| EPS | -0.016 | 0.008 | 0.011 | 0.003 |
| % Growth | -303.9% | -32.5% | 307.1% | – |
| EPS Diluted | -0.016 | 0.008 | 0.011 | 0.003 |
| Weighted Avg Shares Out | 5,537 | 5,537 | 5,537 | 5,537 |
| Weighted Avg Shares Out Dil | 5,537 | 5,537 | 5,537 | 5,537 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $25 | $26 | $38 |
| Interest Expense | $0 | -$46 | $56 | $11 |
| Depreciation & Amortization | $219 | $287 | $237 | $246 |
| EBITDA | $298 | $500 | $454 | $562 |
| % Margin | 15.1% | 20.1% | 21.2% | 23% |