China International Travel Service Corporation Limited



Quote for China International Travel Service Corporation Limited

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Symbol/Code:
601888
Status:
-
Stock Type:
A Share
Market Cap:
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Currency in CNY Time=UTC+8601888 quote

Summary for China International Travel Service Corporation Limited

China International Travel Service Corporation Limited is principally engaged in provision of tourism services, and distribution of tourism related commodities. The Company operates its businesses through tourism services, which involves in operation of travel agencies, providing domestic travel services, inbound travel services, outbound travel services, ticket agent services and other services, as well as commodities retailing, which involves in operation of regular chain stores, dealing with tax-free commodities and taxed commodities. As of December 31, 2010, the Company had three wholly owned subsidiaries, which involved in operation of travel agencies, distribution of tax-free commodities, as well as project investment and investment management.

Profile for China International Travel Service Corporation Limited

Full Name:China International Travel Service Corporation Limited
Full Name in Chinese:中国国旅股份有限公司 Short Name in Chinese:中国国旅
Symbol/Stock Code:
601888
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Gai Zhixin
Secretary of the Board:
Xue Jun
Phone:
+86-10-84478866
Fax:
+86-10-84479312
Official Website:www.citsgroup.net
E-mail:citszq@citsgroup.com.cn
Address:Zhengdong Intl Mansion,2-1 Jia, Dongzhimen Wai Alley,Dongcheng District,Beijing BEJ 100027
IPO Subscription Date:
2009-09-23
Listing Date:
2009-10-15
IPO Issued Capital:
220000000
IPO Price:
11.78 CNY
IPO fees:
94398100 CNY
Money Raised by IPO:
2591600000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
2497201900 CNY
Open(Listing day):
16.11 CNY
Close(Listing day):
17.08 CNY
Diluted P/E ratio after IPO:
49.0800
Turnover rate(listing day):
87.27%

Financials for China International Travel Service Corporation Limited

UPDATE:2012-11-02 Annual Report Abstract:(All Currency In CNY)

Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Net Profit(after tax)(Million)
778.7164
684.903
409.6858
312.7527
Net Profit Growth(%)
39.86
67.17
30.99
41.37
Return On Equity(ROE)(%)
14.49
14.63
9.98
8.44
Debt ratio(%)
35.42
33.08
30.39
26.92
Net Operating Cash Flow/Net Profit(%)
77.56
80.59
111.09
50.34

Per Share Financial Data:(All Currency In CNY)

Per Share Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Earnings Per Share(EPS)
0.8849
0.7780
0.4660
0.4400
Diluted Earnings Per Share
0.8703
0.7740
0.4640
0.4400
Net Asset Value Per Share (NAVPS)
6.1100
5.3180
4.6640
4.2100
Additional Paid-In Capital Per Share
2.7291
2.7291
2.7296
2.7266
Retained Earnings Per Share
2.3685
1.5836
0.9453
0.5139
Net Cash Flow From Operatings Activities Per Share
0.6900
0.6270
0.5170
0.1800
Net Cash Flow Per Share
0.3705
-0.7039
0.3280
2.6485

Balance Sheet:(All Currency In CNY)

Assets And Liabilities/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Total Assets(Million)
9204.7267
7696.366
6481.7343
5499.3603
Total Liabilities(Million)
3260.4632
2546.1863
1969.8679
1480.5137
Current Liabilities(Million)
3257.5417
2543.1129
1966.1935
1477.4474
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
3527.2455
3197.4623
3784.3655
3463.1891
Accounts Receivables(Million)
1103.327
742.7722
738.2366
459.2032
Deposit Received(Million)
1265.4898
721.5544
502.5798
321.5612
Other Receivables(Million)
351.5704
309.8241
121.3946
62.7061
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
5374.7953
4679.9535
4104.3353
3705.2619
Debt ratio(%)
35.42
33.08
30.39
26.92
Equity Ratio(%)
58.3900
60.8000
63.2900
67.3700
Current Ratio
2.1587
2.2231
2.7877
3.1847
Quick Ratio
1.8177
1.8705
2.4879
2.7843

Cash Flow Statement:(All Currency In CNY)

Cash Flow/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Cash From Selling Commodities(Million)
15514.1501
17227.3368
14014.3588
7438.2121
Net Cash Flow From Operatings Activities(Million)
603.9767
551.9505
455.1237
157.4515
Net Cash Flow From Operatings Activities Change(%)
105.62
21.27
189.06
-16.83
Net Cash Flow(Million)
326.0297
-619.4484
288.6195
2330.6432
Cash From Selling Commodities/Prime Revenue(%)
135.12
135.71
145.84
122.65
Net Cash Flow/Net Profit(%)
41.87
-90.44
70.45
745.20
Cash Flow From Investing Activities(Million)
-78.665
-1069.8415
-84.9829
-39.2697
Cash Flow From Financing Activities(Million)
-204.0321
-89.8492
-78.0407
2211.2098

Income Statement:(All Currency In CNY)

Income Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Prime Operating Revenue(Million)
11481.7029
12694.6944
9609.2847
6064.5056
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
811.2187
908.9356
685.603
474.8221
Administrative Costs(Million)
498.125
663.102
466.5838
354.7805
Financing Costs(Million)
-18.412
-31.3374
-31.4843
4.4038
Above Three Costs Change(%)
31.17
37.48
34.38
-0.30
Operating Profit(Million)
1151.4508
1081.3232
710.0204
548.091
Income From Investment(Million)
83.9421
97.4016
89.0351
71.044
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
24.434
5.1777
5.1968
1.6883
Total Profit(Million)
1175.8848
1086.5009
715.2173
549.7793
Corporate Income Tax(Million)
264.6373
251.2802
160.3811
113.5285
Net Profit(Million)
778.7164
684.903
409.6858
312.7527
Gross Profit Ratio(%)
22.00
20.73
18.84
22.60
Operating Margin(%)
10.02
8.51
7.38
9.03
Return On Equity(ROE)(%)
14.49
14.63
9.98
8.44