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China International Travel Service Corporation Limited revenue reports

China International Travel Service Corporation Limited financial reports, China International Travel Service Corporation Limited annual revenue in 2024. When does China International Travel Service Corporation Limited report revenue?
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China International Travel Service Corporation Limited total revenue, net income and dynamics of changes in yuan today

China International Travel Service Corporation Limited net revenue for today is 17 367 681 613 ¥. The dynamics of China International Travel Service Corporation Limited net income went down. The change was -262 266 520 ¥. Net income, revenue and dynamics - the main financial indicators of China International Travel Service Corporation Limited. The financial report chart shows the values from 31/03/2019 to 30/06/2021. The value of "net income" China International Travel Service Corporation Limited on the graph is displayed in blue. The value of the "total revenue of China International Travel Service Corporation Limited" on the chart is marked in yellow.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and Change (%)
Comparing current quartal report this year to quartal report last year.
30/06/2021 17 367 681 613 ¥ +63.04 % ↑ 2 586 553 050 ¥ +165.7 % ↑
31/03/2021 18 133 528 946 ¥ +32.44 % ↑ 2 848 819 570 ¥ +23.55 % ↑
31/12/2020 17 458 357 103 ¥ +40.48 % ↑ 2 975 794 303 ¥ +549.41 % ↑
30/09/2020 15 829 001 537 ¥ +40.83 % ↑ 2 233 625 951 ¥ +143.75 % ↑
31/12/2019 12 427 909 370 ¥ - 458 228 096 ¥ -
30/09/2019 11 240 057 718 ¥ - 916 373 126 ¥ -
30/06/2019 10 652 684 083 ¥ - 973 475 100 ¥ -
31/03/2019 13 691 599 028 ¥ - 2 305 758 084 ¥ -
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China International Travel Service Corporation Limited financial report charts

Dates of China International Travel Service Corporation Limited finance reports: 31/03/2019, 31/03/2021, 30/06/2021. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest date of the financial report of China International Travel Service Corporation Limited is 30/06/2021. Gross profit China International Travel Service Corporation Limited is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit China International Travel Service Corporation Limited is 28 409 226 444 ¥

China International Travel Service Corporation Limited quarterly report dates

Cost of revenue China International Travel Service Corporation Limited is the total cost of producing and distributing of products and services of a company. Cost of revenue China International Travel Service Corporation Limited is -11 041 544 831 ¥ Total revenue China International Travel Service Corporation Limited refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue China International Travel Service Corporation Limited is 17 367 681 613 ¥ Operating income China International Travel Service Corporation Limited is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income China International Travel Service Corporation Limited is 4 236 002 835 ¥

Net income China International Travel Service Corporation Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income China International Travel Service Corporation Limited is 2 586 553 050 ¥

30/06/2021 31/03/2021 31/12/2020 30/09/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
28 409 226 444 ¥ 7 091 984 115 ¥ 6 052 725 721 ¥ 6 155 761 862 ¥ 29 807 520 403 ¥ 5 777 131 518 ¥ 5 557 785 415 ¥ 6 770 397 293 ¥
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
-11 041 544 831 ¥ 11 041 544 831 ¥ 11 405 631 382 ¥ 9 673 239 675 ¥ -17 379 611 033 ¥ 5 462 926 200 ¥ 5 094 898 668 ¥ 6 921 201 735 ¥
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
17 367 681 613 ¥ 18 133 528 946 ¥ 17 458 357 103 ¥ 15 829 001 537 ¥ 12 427 909 370 ¥ 11 240 057 718 ¥ 10 652 684 083 ¥ 13 691 599 028 ¥
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - - - 12 427 909 370 ¥ 11 240 057 718 ¥ 10 652 684 083 ¥ 13 691 599 028 ¥
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
4 236 002 835 ¥ 4 371 296 843 ¥ 4 830 209 467 ¥ 2 843 780 350 ¥ 1 492 824 465 ¥ 1 520 562 197 ¥ 1 561 031 427 ¥ 2 441 845 572 ¥
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
2 586 553 050 ¥ 2 848 819 570 ¥ 2 975 794 303 ¥ 2 233 625 951 ¥ 458 228 096 ¥ 916 373 126 ¥ 973 475 100 ¥ 2 305 758 084 ¥
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - - - - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
13 131 678 778 ¥ 13 762 232 103 ¥ 12 628 147 636 ¥ 12 985 221 187 ¥ 10 935 084 905 ¥ 9 719 495 521 ¥ 9 091 652 656 ¥ 11 249 753 456 ¥
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
- 34 505 326 657 ¥ 30 971 185 094 ¥ 29 313 934 012 ¥ - 21 292 746 022 ¥ 19 954 572 153 ¥ 21 027 420 434 ¥
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
- 49 891 039 221 ¥ 41 919 367 953 ¥ 39 141 248 350 ¥ - 29 193 866 303 ¥ 27 691 450 385 ¥ 28 506 007 188 ¥
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
- 14 463 486 272 ¥ 14 706 206 896 ¥ 14 623 630 837 ¥ - 12 250 227 814 ¥ 11 882 890 131 ¥ 14 299 177 207 ¥
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
- - - - - 6 587 986 669 ¥ 6 199 727 446 ¥ 7 259 278 832 ¥
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - - - - - -
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
- - - - - 6 915 017 338 ¥ 6 515 732 558 ¥ 7 582 282 122 ¥
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
- - - - - 23.69 % 23.53 % 26.60 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
25 190 944 919 ¥ 25 190 944 919 ¥ 22 307 710 333 ¥ 19 653 652 672 ¥ 19 477 876 549 ¥ 19 477 876 549 ¥ 18 478 587 455 ¥ 18 498 319 635 ¥
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
- - - - - 1 112 199 446 ¥ -1 175 588 211 ¥ 3 651 918 974 ¥

Last revenue report of China International Travel Service Corporation Limited was 30/06/2021. According to last financial report total revenue in China International Travel Service Corporation Limited was 17 367 681 613 yuan and changed by +63.04% since last year. Net income in China International Travel Service Corporation Limited was 2 586 553 050 ¥ in last quartal, net income changes to +165.7%.

China International Travel Service Corporation Limited stocks data

China International Travel Service Corporation Limited financials