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China Travel International Investment Hong Kong Ltd (CTI.MU)

Munich - Munich Delayed Price. Currency in EUR
0.20000.0000 (0.00%)
As of 08:12AM CET. Market open.
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Total Revenue
3,501,533
3,647,829
1,966,709
4,476,996
Cost of Revenue
3,172,610
3,123,661
1,891,006
2,653,331
Gross Profit
328,923
524,168
75,703
1,823,665
Operating Expense
862,465
996,423
983,754
1,532,774
Operating Income
-533,542
-472,255
-908,051
290,891
Net Non Operating Interest Income Expense
69,265
74,787
68,554
87,550
Pretax Income
-310,143
15,431
-741,819
734,312
Tax Provision
132,206
107,018
-129,735
196,548
Net Income Common Stockholders
-116,305
174,016
-390,792
386,880
Diluted NI Available to Com Stockholders
-116,305
174,016
-390,792
386,880
Basic EPS
-
0.03
-0.07
0.07
Diluted EPS
-
0.03
-0.07
0.07
Basic Average Shares
-
5,536,634
5,536,634
5,466,926
Diluted Average Shares
-
5,536,634
5,536,634
5,467,455
Total Operating Income as Reported
-430,311
-107,936
-781,601
580,577
Total Expenses
4,035,075
4,120,084
2,874,760
4,186,105
Net Income from Continuing & Discontinued Operation
-116,305
174,016
-390,792
386,880
Normalized Income
-115,356
12,150
-574,537
386,880
Interest Income
69,265
74,787
68,554
87,550
Interest Expense
0
0
0
0
Net Interest Income
69,265
74,787
68,554
87,550
EBIT
-310,143
15,431
-741,819
734,312
EBITDA
-310,143
-
-
-
Reconciled Cost of Revenue
3,172,610
3,123,661
1,891,006
2,653,331
Reconciled Depreciation
-
617,664
642,585
518,003
Net Income from Continuing Operation Net Minority Interest
-116,305
174,016
-390,792
386,880
Total Unusual Items Excluding Goodwill
-1,582
215,822
222,691
-
Total Unusual Items
-1,582
215,822
222,691
-
Normalized EBITDA
-308,561
417,273
-321,925
1,252,315
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-632.8
53,956
38,946
0
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