China Travel International Investment Hong Kong Limited
CTVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,627,425 | $4,494,211 | $3,031,936 | $3,647,829 |
| % Growth | 3% | 48.2% | -16.9% | – |
| Cost of Goods Sold | $3,140,379 | $2,979,093 | $2,723,527 | $3,124,702 |
| Gross Profit | $1,487,046 | $1,515,118 | $308,409 | $523,127 |
| % Margin | 32.1% | 33.7% | 10.2% | 14.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $845,434 | $813,264 | $798,627 | $858,304 |
| SG&A Expenses | $1,091,031 | $1,086,523 | $1,130,280 | $1,207,730 |
| Sales & Mktg Exp. | $245,597 | $273,259 | $331,653 | $350,467 |
| Other Operating Expenses | $86,274 | -$134,814 | -$147,889 | -$575,626 |
| Operating Expenses | $1,177,305 | $951,709 | $982,391 | $632,104 |
| Operating Income | $309,741 | $563,409 | -$673,982 | -$107,936 |
| % Margin | 6.7% | 12.5% | -22.2% | -3% |
| Other Income/Exp. Net | $108,729 | $138,595 | -$10,831 | $123,367 |
| Pre-Tax Income | $418,470 | $702,004 | -$684,813 | $15,431 |
| Tax Expense | $214,832 | $356,510 | -$19,197 | $107,018 |
| Net Income | $105,972 | $239,548 | -$355,792 | $174,016 |
| % 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 | 5,536,634 | 5,536,634 | 5,536,634 | 5,536,634 |
| Weighted Avg Shares Out Dil | 5,536,634 | 5,536,634 | 5,536,634 | 5,536,634 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51,128 | $65,308 | $53,216 | $74,787 |
| Interest Expense | $10,923 | $12,724 | $0 | $0 |
| Depreciation & Amortization | $524,634 | $544,837 | $472,662 | $536,229 |
| EBITDA | $954,027 | $1,259,565 | -$106,959 | $164,373 |
| % Margin | 20.6% | 28% | -3.5% | 4.5% |