China Financial Statements From 2010 to 2024

601888 Stock   69.55  1.27  1.86%   
China International financial statements provide useful quarterly and yearly information to potential China International Travel investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on China International financial statements helps investors assess China International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting China International's valuation are summarized below:
Gross Profit
7.6 B
Profit Margin
0.0909
Market Capitalization
138.7 B
Enterprise Value Revenue
1.9231
Revenue
59.7 B
We have found seventy-six available fundamental signals for China International Travel, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of China International Travel prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

China International Total Revenue

34.14 Billion

Check China International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China International's main balance sheet or income statement drivers, such as Interest Expense of 312.8 M, Selling General Administrative of 5.1 B or Total Revenue of 34.1 B, as well as many indicators such as . China financial statements analysis is a perfect complement when working with China International Valuation or Volatility modules.
  
This module can also supplement various China International Technical models . Check out the analysis of China International Correlation against competitors.

China International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets82.8 B78.9 B32.9 B
Slightly volatile
Other Current Liabilities68.9 M72.5 M2.3 B
Pretty Stable
Total Current Liabilities7.8 B15.3 B7.8 B
Slightly volatile
Total Stockholder Equity56.5 B53.8 B21 B
Slightly volatile
Other Liabilities121 M68.6 M119.1 M
Slightly volatile
Retained Earnings34.1 B32.5 B13 B
Slightly volatile
Accounts Payable6.7 B6.4 B3.2 B
Slightly volatile
Cash33.4 B31.8 B13 B
Slightly volatile
Other Assets4.5 B4.3 BB
Slightly volatile
Long Term Debt2.6 B2.5 BB
Slightly volatile
Net Receivables131.9 M138.8 M799 M
Slightly volatile
Inventory22.1 B21.1 B8.9 B
Slightly volatile
Other Current Assets3.9 B3.7 BB
Slightly volatile
Total Liabilities20.7 B19.7 B9.5 B
Slightly volatile
Intangible Assets1.2 B2.1 B1.3 B
Slightly volatile
Common Stock1.4 B2.2 B1.4 B
Slightly volatile
Property Plant Equipment10.9 B10.4 BB
Slightly volatile
Good Will543.8 M945.8 M374.6 M
Slightly volatile
Short Term Investments15.6 B14.9 B6.7 B
Slightly volatile
Net Tangible Assets54.2 B51.7 B20.8 B
Slightly volatile
Deferred Long Term Liabilities520.5 M934.3 M474.6 M
Slightly volatile
Long Term Investments293.6 M327.7 M266 M
Slightly volatile
Total Current Assets33 B58.5 B24.2 B
Slightly volatile
Non Current Assets Total12.4 B20.4 B8.4 B
Slightly volatile
Non Currrent Assets OtherB1.9 B514.6 M
Slightly volatile
Non Current Liabilities Total4.6 B4.4 B1.2 B
Slightly volatile
Short and Long Term Debt533.4 M369.4 M347.6 M
Slightly volatile
Non Current Liabilities Other88.3 M59.1 M67.5 M
Very volatile
Short Term Debt192.4 M332.4 M200.5 M
Slightly volatile
Common Stock Shares Outstanding2.2 B2.4 BB
Slightly volatile
Net Invested Capital33.5 B56.7 B23 B
Slightly volatile
Net Working Capital24.7 B43.1 B17.4 B
Slightly volatile
Capital Stock2.2 B2.4 BB
Slightly volatile
Property Plant And Equipment Net7.2 B9.5 B3.9 B
Slightly volatile
Property Plant And Equipment Gross7.8 B9.5 B4.5 B
Slightly volatile
Capital Lease Obligations2.1 B1.8 B3.1 B
Slightly volatile

China International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.1 B9.8 B5.2 B
Slightly volatile
Total Revenue34.1 B67.5 B34.3 B
Slightly volatile
Operating Income4.8 B8.3 B4.9 B
Slightly volatile
Cost Of Revenue48.4 B46 B24.6 B
Slightly volatile
Income Before Tax4.9 B8.6 B4.9 B
Slightly volatile
Net Income Applicable To Common Shares2.9 B5.8 B3.2 B
Slightly volatile
Net IncomeB6.7 B3.5 B
Slightly volatile
Income Tax Expense3.1 BB1.4 B
Slightly volatile
Gross Profit17.5 B21.5 B12.5 B
Slightly volatile
Other Operating Expenses2.2 B2.1 B863 M
Slightly volatile
Net Income From Continuing OpsB7.3 B4.3 B
Slightly volatile
EBITB8.7 B5.2 B
Slightly volatile
Total Operating Expenses42.4 B59.2 B32.4 B
Slightly volatile
Total Other Income Expense Net45 M47.3 M134.5 M
Slightly volatile
Tax Provision1.7 B1.4 B1.2 B
Slightly volatile
Interest Income1.1 BB310.9 M
Slightly volatile
EBITDA9.6 B10.3 B6.7 B
Slightly volatile
Reconciled Depreciation678.9 M896.6 M406.3 M
Slightly volatile
Research Development53.6 M58.4 M41.3 M
Slightly volatile

China International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid967.9 M1.8 B985.9 M
Slightly volatile
Capital Expenditures1.1 B1.8 B1.1 B
Slightly volatile
Net Income7.1 B6.7 B3.5 B
Slightly volatile
Other Cashflows From Investing Activities25.8 M27.2 M117.2 M
Pretty Stable
Depreciation566.8 M896.6 M404.2 M
Slightly volatile
Change To NetincomeB3.8 B1.2 B
Slightly volatile
End Period Cash Flow18.1 B31.8 B13.5 B
Slightly volatile
Begin Period Cash Flow15.8 B25.8 B11.9 B
Slightly volatile
Other Non Cash Items371 M710.8 M193.7 M
Slightly volatile

China Fundamental Market Drivers

Forward Price Earnings21.4133

About China International Financial Statements

China International stakeholders use historical fundamental indicators, such as China International's revenue or net income, to determine how well the company is positioned to perform in the future. Although China International investors may analyze each financial statement separately, they are all interrelated. For example, changes in China International's assets and liabilities are reflected in the revenues and expenses on China International's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in China International Travel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue67.5 B34.1 B
Cost Of Revenue46 B48.4 B

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Other Information on Investing in China Stock

China International financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China International security.