China Travel International Investment Hong Kong (HKSE:00308) Interest Expense : HK$-13 Mil (TTM As of Dec. 2023)

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What is China Travel International Investment Hong Kong Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Travel International Investment Hong Kong's interest expense for the six months ended in Dec. 2023 was HK$ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-13 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. China Travel International Investment Hong Kong's Operating Income for the six months ended in Dec. 2023 was HK$ 231 Mil. China Travel International Investment Hong Kong's Interest Expense for the six months ended in Dec. 2023 was HK$ -13 Mil. China Travel International Investment Hong Kong's Interest Coverage for the quarter that ended in Dec. 2023 was 18.18. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

China Travel International Investment Hong Kong Interest Expense Historical Data

The historical data trend for China Travel International Investment Hong Kong's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Travel International Investment Hong Kong Interest Expense Chart

China Travel International Investment Hong Kong Annual Data

Trend

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Dec23

Interest Expense

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-12.72

China Travel International Investment Hong Kong Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-12.72

China Travel International Investment Hong Kong Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-13 Mil.

China Travel International Investment Hong Kong (HKSE:00308) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

China Travel International Investment Hong Kong's Interest Expense for the six months ended in Dec. 2023 was HK$-13 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$231 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$1,350 Mil.

China Travel International Investment Hong Kong's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	231.328	/	-12.724
	=	18.18

The higher the ratio, the stronger the company's financial strength is.

China Travel International Investment Hong Kong (HKSE:00308) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » China Travel International Investment Hong Kong Ltd (HKSE:00308) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CTVIF:USA CTI:Germany

Address

78-83 Connaught Road Central, 12th Floor, CTS House, Hong Kong, HKG

Website

http://www.hkcts.com

China Travel International Investment Hong Kong Ltd is a holding company focused on leisure investments. The company has four primary divisions: travel agency and related operations, tourist attractions, hotels, and passenger transportation services. It derives revenue from its travel agency, tourist attraction, and hotel operations. Travel agency and related operations include the company's travel agency and travel document businesses. Tourist attraction operations, which comprise the largest portion of company revenue, include theme parks, resorts, and scenic destinations. Hotel operations include hotel accommodation, food, and beverage services. The company generates the vast majority of revenue in Hong Kong and mainland China.

Executives

Kwok Hoi Hing	2101 Beneficial owner
Zhong Guo Lv You Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

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