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CTD Corporate Travel Management Ltd

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  • 13.850
  • -0.150-1.07%
20min DelayTrading Dec 4 10:59 AET
2.03BMarket Cap23.92P/E (Static)

Corporate Travel Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Total revenue
8.81%707.68M
73.29%650.4M
116.34%375.33M
-44.82%173.49M
-29.62%314.4M
21.04%446.74M
14.20%369.09M
24.43%323.19M
32.22%259.74M
79.80%196.44M
Operating revenue
8.81%707.68M
73.29%650.4M
116.34%375.33M
-44.82%173.49M
-29.62%314.4M
21.04%446.74M
14.20%369.09M
24.43%323.19M
32.22%259.74M
79.80%196.44M
Cost of revenue
0.55%9.58M
-0.16%9.52M
16.67%9.54M
8.18M
Gross profit
8.93%698.1M
75.20%640.87M
121.27%365.79M
-47.42%165.32M
-29.62%314.4M
21.04%446.74M
14.20%369.09M
24.43%323.19M
32.22%259.74M
79.80%196.44M
Operating expense
7.78%585.86M
44.84%543.58M
42.51%375.31M
-19.81%263.35M
0.80%328.4M
22.78%325.78M
8.39%265.34M
19.32%244.81M
30.09%205.16M
81.57%157.71M
Selling and administrative expenses
7.56%456.02M
47.52%423.96M
49.08%287.39M
-21.56%192.77M
-5.88%245.75M
23.35%261.1M
4.15%211.67M
15.15%203.23M
28.98%176.49M
81.52%136.84M
-General and administrative expense
7.56%456.02M
47.52%423.96M
49.08%287.39M
-21.56%192.77M
-5.88%245.75M
23.35%261.1M
4.15%211.67M
15.15%203.23M
28.98%176.49M
81.52%136.84M
Depreciation amortization depletion
8.78%60.08M
24.33%55.23M
8.73%44.42M
-3.89%40.86M
108.92%42.51M
14.10%20.35M
10.37%17.83M
52.97%16.16M
40.08%10.56M
109.50%7.54M
-Depreciation and amortization
8.78%60.08M
24.33%55.23M
8.73%44.42M
-3.89%40.86M
108.92%42.51M
14.10%20.35M
10.37%17.83M
52.97%16.16M
40.08%10.56M
109.50%7.54M
Other operating expenses
8.33%69.77M
48.06%64.4M
46.34%43.49M
-25.95%29.72M
-9.47%40.14M
23.71%44.33M
40.97%35.84M
40.40%25.42M
35.77%18.11M
69.31%13.34M
Operating profit
15.36%112.24M
1,122.06%97.29M
90.29%-9.52M
-600.25%-98.04M
-111.57%-14M
16.59%120.96M
32.35%103.75M
43.62%78.39M
40.92%54.58M
72.92%38.73M
Net non-operating interest income (expenses)
99.84%-4K
-10.99%-2.56M
29.51%-2.3M
66.04%-3.27M
-247.92%-9.62M
10.66%-2.77M
4.65%-3.1M
-96.25%-3.25M
-93.22%-1.65M
-122.34%-856K
Non-operating interest income
--2.59M
----
----
----
----
----
-33.50%131K
27.10%197K
50.49%155K
-59.61%103K
Non-operating interest expense
-7.00%943K
12.29%1.01M
-47.74%903K
-82.04%1.73M
247.92%9.62M
-14.29%2.77M
-6.30%3.23M
90.33%3.44M
88.63%1.81M
49.84%959K
Total other finance cost
7.26%1.65M
10.14%1.54M
-9.03%1.4M
--1.54M
----
----
----
----
----
----
Other net income (expenses)
-47.52%5.08M
-27.48%9.69M
-48.03%13.36M
116.56%25.7M
332.47%11.87M
-9.11%2.74M
21.39%3.02M
-49.72%2.49M
257.63%4.95M
43.17%1.38M
Special income (charges)
---1.51M
----
----
94.67%-1.26M
---23.64M
----
----
----
----
----
-Less:Impairment of capital assets
--1.51M
----
----
-94.67%1.26M
--23.64M
----
----
----
----
----
Other non-operating income (expenses)
-31.97%6.59M
-27.48%9.69M
-50.46%13.36M
-24.08%26.96M
1,194.10%35.51M
-9.11%2.74M
21.39%3.02M
-49.72%2.49M
257.63%4.95M
43.17%1.38M
Income before tax
12.35%117.32M
6,711.42%104.42M
102.03%1.53M
-543.27%-75.6M
-109.72%-11.75M
16.66%120.94M
33.55%103.67M
34.14%77.63M
47.41%57.87M
70.84%39.26M
Income tax
20.59%30.93M
3,226.72%25.65M
104.05%771K
-1,584.50%-19.02M
-103.59%-1.13M
36.29%31.47M
16.68%23.09M
63.19%19.79M
19.33%12.13M
58.81%10.16M
Earnings from equity interest net of tax
Net income
9.67%86.39M
10,237.27%78.77M
101.32%762K
-443.68%-57.76M
-111.87%-10.62M
11.03%89.47M
39.32%80.58M
26.44%57.84M
57.22%45.74M
75.49%29.09M
Net income continuous operations
9.67%86.39M
10,237.27%78.77M
101.35%762K
-432.61%-56.59M
-111.87%-10.62M
11.03%89.47M
39.32%80.58M
26.44%57.84M
57.22%45.74M
75.49%29.09M
Net income discontinuous operations
----
----
----
---1.18M
----
----
----
----
----
----
Noncontrolling interests
61.62%1.93M
151.13%1.2M
2.95%-2.34M
1.19%-2.41M
-175.32%-2.44M
-16.33%3.24M
17.92%3.87M
-9.06%3.28M
32.34%3.61M
271.53%2.73M
Net income attributable to the company
8.87%84.45M
2,401.58%77.57M
105.60%3.1M
-576.25%-55.35M
-109.49%-8.19M
12.41%86.24M
40.61%76.71M
29.48%54.56M
59.80%42.13M
66.41%26.37M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
8.87%84.45M
2,401.58%77.57M
105.60%3.1M
-576.25%-55.35M
-109.49%-8.19M
12.41%86.24M
40.61%76.71M
29.48%54.56M
59.80%42.13M
66.41%26.37M
Diluted earnings per share
9.04%0.579
2,313.64%0.531
104.90%0.022
-516.17%-0.449
-109.42%-0.0729
9.94%0.7734
35.33%0.7034
24.46%0.5198
53.74%0.4176
49.07%0.2717
Basic earnings per share
9.45%0.579
2,304.55%0.529
104.90%0.022
-516.17%-0.449
-109.46%-0.0729
11.06%0.7705
36.00%0.6937
23.28%0.5101
53.41%0.4138
49.58%0.2697
Dividend per share
254.55%0.39
0.11
0
0
2.56%0.3886
18.18%0.3789
22.56%0.3206
42.42%0.2616
41.36%0.1837
25.00%0.1299
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020 (FY)Jun 30, 2019 (FY)Jun 30, 2018 (FY)Jun 30, 2017 (FY)Jun 30, 2016 (FY)Jun 30, 2015
Total revenue 8.81%707.68M 73.29%650.4M 116.34%375.33M -44.82%173.49M -29.62%314.4M 21.04%446.74M 14.20%369.09M 24.43%323.19M 32.22%259.74M 79.80%196.44M
Operating revenue 8.81%707.68M 73.29%650.4M 116.34%375.33M -44.82%173.49M -29.62%314.4M 21.04%446.74M 14.20%369.09M 24.43%323.19M 32.22%259.74M 79.80%196.44M
Cost of revenue 0.55%9.58M -0.16%9.52M 16.67%9.54M 8.18M
Gross profit 8.93%698.1M 75.20%640.87M 121.27%365.79M -47.42%165.32M -29.62%314.4M 21.04%446.74M 14.20%369.09M 24.43%323.19M 32.22%259.74M 79.80%196.44M
Operating expense 7.78%585.86M 44.84%543.58M 42.51%375.31M -19.81%263.35M 0.80%328.4M 22.78%325.78M 8.39%265.34M 19.32%244.81M 30.09%205.16M 81.57%157.71M
Selling and administrative expenses 7.56%456.02M 47.52%423.96M 49.08%287.39M -21.56%192.77M -5.88%245.75M 23.35%261.1M 4.15%211.67M 15.15%203.23M 28.98%176.49M 81.52%136.84M
-General and administrative expense 7.56%456.02M 47.52%423.96M 49.08%287.39M -21.56%192.77M -5.88%245.75M 23.35%261.1M 4.15%211.67M 15.15%203.23M 28.98%176.49M 81.52%136.84M
Depreciation amortization depletion 8.78%60.08M 24.33%55.23M 8.73%44.42M -3.89%40.86M 108.92%42.51M 14.10%20.35M 10.37%17.83M 52.97%16.16M 40.08%10.56M 109.50%7.54M
-Depreciation and amortization 8.78%60.08M 24.33%55.23M 8.73%44.42M -3.89%40.86M 108.92%42.51M 14.10%20.35M 10.37%17.83M 52.97%16.16M 40.08%10.56M 109.50%7.54M
Other operating expenses 8.33%69.77M 48.06%64.4M 46.34%43.49M -25.95%29.72M -9.47%40.14M 23.71%44.33M 40.97%35.84M 40.40%25.42M 35.77%18.11M 69.31%13.34M
Operating profit 15.36%112.24M 1,122.06%97.29M 90.29%-9.52M -600.25%-98.04M -111.57%-14M 16.59%120.96M 32.35%103.75M 43.62%78.39M 40.92%54.58M 72.92%38.73M
Net non-operating interest income (expenses) 99.84%-4K -10.99%-2.56M 29.51%-2.3M 66.04%-3.27M -247.92%-9.62M 10.66%-2.77M 4.65%-3.1M -96.25%-3.25M -93.22%-1.65M -122.34%-856K
Non-operating interest income --2.59M ---- ---- ---- ---- ---- -33.50%131K 27.10%197K 50.49%155K -59.61%103K
Non-operating interest expense -7.00%943K 12.29%1.01M -47.74%903K -82.04%1.73M 247.92%9.62M -14.29%2.77M -6.30%3.23M 90.33%3.44M 88.63%1.81M 49.84%959K
Total other finance cost 7.26%1.65M 10.14%1.54M -9.03%1.4M --1.54M ---- ---- ---- ---- ---- ----
Other net income (expenses) -47.52%5.08M -27.48%9.69M -48.03%13.36M 116.56%25.7M 332.47%11.87M -9.11%2.74M 21.39%3.02M -49.72%2.49M 257.63%4.95M 43.17%1.38M
Special income (charges) ---1.51M ---- ---- 94.67%-1.26M ---23.64M ---- ---- ---- ---- ----
-Less:Impairment of capital assets --1.51M ---- ---- -94.67%1.26M --23.64M ---- ---- ---- ---- ----
Other non-operating income (expenses) -31.97%6.59M -27.48%9.69M -50.46%13.36M -24.08%26.96M 1,194.10%35.51M -9.11%2.74M 21.39%3.02M -49.72%2.49M 257.63%4.95M 43.17%1.38M
Income before tax 12.35%117.32M 6,711.42%104.42M 102.03%1.53M -543.27%-75.6M -109.72%-11.75M 16.66%120.94M 33.55%103.67M 34.14%77.63M 47.41%57.87M 70.84%39.26M
Income tax 20.59%30.93M 3,226.72%25.65M 104.05%771K -1,584.50%-19.02M -103.59%-1.13M 36.29%31.47M 16.68%23.09M 63.19%19.79M 19.33%12.13M 58.81%10.16M
Earnings from equity interest net of tax
Net income 9.67%86.39M 10,237.27%78.77M 101.32%762K -443.68%-57.76M -111.87%-10.62M 11.03%89.47M 39.32%80.58M 26.44%57.84M 57.22%45.74M 75.49%29.09M
Net income continuous operations 9.67%86.39M 10,237.27%78.77M 101.35%762K -432.61%-56.59M -111.87%-10.62M 11.03%89.47M 39.32%80.58M 26.44%57.84M 57.22%45.74M 75.49%29.09M
Net income discontinuous operations ---- ---- ---- ---1.18M ---- ---- ---- ---- ---- ----
Noncontrolling interests 61.62%1.93M 151.13%1.2M 2.95%-2.34M 1.19%-2.41M -175.32%-2.44M -16.33%3.24M 17.92%3.87M -9.06%3.28M 32.34%3.61M 271.53%2.73M
Net income attributable to the company 8.87%84.45M 2,401.58%77.57M 105.60%3.1M -576.25%-55.35M -109.49%-8.19M 12.41%86.24M 40.61%76.71M 29.48%54.56M 59.80%42.13M 66.41%26.37M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 8.87%84.45M 2,401.58%77.57M 105.60%3.1M -576.25%-55.35M -109.49%-8.19M 12.41%86.24M 40.61%76.71M 29.48%54.56M 59.80%42.13M 66.41%26.37M
Diluted earnings per share 9.04%0.579 2,313.64%0.531 104.90%0.022 -516.17%-0.449 -109.42%-0.0729 9.94%0.7734 35.33%0.7034 24.46%0.5198 53.74%0.4176 49.07%0.2717
Basic earnings per share 9.45%0.579 2,304.55%0.529 104.90%0.022 -516.17%-0.449 -109.46%-0.0729 11.06%0.7705 36.00%0.6937 23.28%0.5101 53.41%0.4138 49.58%0.2697
Dividend per share 254.55%0.39 0.11 0 0 2.56%0.3886 18.18%0.3789 22.56%0.3206 42.42%0.2616 41.36%0.1837 25.00%0.1299
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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