China Travel International Investment Hong Kong Limited
CTVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,627 | $4,494 | $3,032 | $3,648 |
| % Growth | 3% | 48.2% | -16.9% | – |
| Cost of Goods Sold | $3,140 | $2,979 | $2,724 | $3,125 |
| Gross Profit | $1,487 | $1,515 | $308 | $523 |
| % Margin | 32.1% | 33.7% | 10.2% | 14.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $845 | $813 | $799 | $858 |
| SG&A Expenses | $1,091 | $1,087 | $1,130 | $1,208 |
| Sales & Mktg Exp. | $246 | $273 | $332 | $350 |
| Other Operating Expenses | $86 | -$135 | -$148 | -$576 |
| Operating Expenses | $1,177 | $952 | $982 | $632 |
| Operating Income | $310 | $563 | -$674 | -$108 |
| % Margin | 6.7% | 12.5% | -22.2% | -3% |
| Other Income/Exp. Net | $109 | $139 | -$11 | $123 |
| Pre-Tax Income | $418 | $702 | -$685 | $15 |
| Tax Expense | $215 | $357 | -$19 | $107 |
| Net Income | $106 | $240 | -$356 | $174 |
| % Margin | 2.3% | 5.3% | -11.7% | 4.8% |
| EPS | 0.019 | 0.043 | -0.064 | 0.031 |
| % Growth | -55.9% | 167.3% | -304.8% | – |
| EPS Diluted | 0.019 | 0.043 | -0.064 | 0.031 |
| 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 | $51 | $65 | $53 | $75 |
| Interest Expense | $11 | $13 | $0 | $0 |
| Depreciation & Amortization | $525 | $545 | $473 | $536 |
| EBITDA | $954 | $1,260 | -$107 | $164 |
| % Margin | 20.6% | 28% | -3.5% | 4.5% |