China Travel International Investment Hong Kong Limited (0308.HK)
HKD 1.02
(0.99%)
HKD 1.02
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.01 Billion | 23.76 Billion | 25.8 Billion | 25.18 Billion | 21.8 Billion | 21.49 Billion |
| Total Current Assets | 8.31 Billion | 7.89 Billion | 9.28 Billion | 10.34 Billion | 6.92 Billion | 6.5 Billion |
| Cash And Short Term Investments | 2.72 Billion | 2.8 Billion | 3.08 Billion | 3.25 Billion | 3.27 Billion | 3.92 Billion |
| Cash and Cash Equivalents | 2.72 Billion | 2.41 Billion | 3.08 Billion | 2.95 Billion | 3.21 Billion | 2.6 Billion |
| Short Term Investments | 598.83 Million | 382.51 Million | 496.19 Million | 297.55 Million | 56.9 Million | 378.02 Million |
| Net Receivables | 515.12 Million | 664.47 Million | 629.15 Million | 630.55 Million | 717.89 Million | 211.85 Million |
| Inventory | 4.47 Billion | 4.03 Billion | 5.07 Billion | 4.79 Billion | 2.3 Billion | 1.76 Billion |
| Other Current Assets | 598.83 Million | 390.84 Million | 496.19 Million | 1.66 Billion | 623.27 Million | 1.55 Billion |
| Total Non-Current Assets | 16.7 Billion | 15.86 Billion | 16.52 Billion | 14.83 Billion | 14.88 Billion | 10.86 Billion |
| Net PPE | 9.56 Billion | 9.12 Billion | 9.23 Billion | 9.41 Billion | 8.12 Billion | 8.02 Billion |
| Good Will And Intangible Assets | 1.89 Billion | 2.82 Billion | 2.8 Billion | 2.8 Billion | 2.84 Billion | 1.52 Billion |
| Good Will | 1.35 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion |
| Intangible Assets | 538.38 Million | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.52 Billion | 203.06 Million |
| Long-Term Investments | 4.92 Billion | 3.97 Billion | 4.49 Billion | 2.73 Billion | 3.01 Billion | 1.31 Billion |
| Tax Assets | 298.39 Million | 398.32 Million | 327.06 Million | 259.47 Million | 61.9 Million | 51.44 Million |
| Other Non Current Assets | 13.55 Million | -455.22 Million | -349.42 Million | -381.38 Million | 845.88 Million | -51.44 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 4.12 Billion |
| Total Liabilities | 6.76 Billion | 5.18 Billion | 5.98 Billion | 5.97 Billion | 3.76 Billion | 4.37 Billion |
| Total Current Liabilities | 4.21 Billion | 4.09 Billion | 4.86 Billion | 4.96 Billion | 2.91 Billion | 3.12 Billion |
| Account Payables | 880.59 Million | 745 Million | 686.5 Million | 439.28 Million | 243.63 Million | 342.5 Million |
| Tax Payables | 164.17 Million | 123.11 Million | 184.98 Million | 110.16 Million | 157.4 Million | 150.4 Million |
| Short Term Debt | 873.42 Million | 832.03 Million | 465.44 Million | 627 Million | 111.29 Million | 333.52 Million |
| Deferred Revenue | 164.17 Million | 280.29 Million | 1.34 Billion | 1.45 Billion | 431.21 Million | 891.26 Million |
| Other Current Liabilities | 2.29 Billion | 2.23 Billion | 2.37 Billion | 2.44 Billion | 2.12 Billion | 1.55 Billion |
| Total Non Current Liabilities | 2.55 Billion | 1.08 Billion | 1.11 Billion | 1.01 Billion | 849.76 Million | 337 Thousand |
| Long-Term Debt | 1.13 Billion | 210.78 Million | 195.34 Million | 95.05 Million | 244.81 Million | 337 Thousand |
| Deferred Revenue Non Current | 586.34 Million | 604.99 Million | 701.13 Million | 772.36 Million | 679.06 Million | 689.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 218.53 Million | -385.7 Million | -465.17 Million | -542.57 Million | -679.06 Million | -1.25 Billion |
| Other Liabilities | 1.00 | - | - | - | - | 1.25 Billion |
| Total Equity | 18.25 Billion | 17.97 Billion | 19.12 Billion | 18.43 Billion | 17.36 Billion | 17.11 Billion |
| Stock Holders Equity | 16.35 Billion | 16.19 Billion | 17.33 Billion | 16.2 Billion | 16.08 Billion | 16.01 Billion |
| Common Stock | 9.22 Billion | 9.22 Billion | 9.22 Billion | 9.22 Billion | 9.22 Billion | 9.11 Billion |
| Retained Earnings | 6.61 Billion | 6.46 Billion | 6.82 Billion | 6.58 Billion | 6.98 Billion | 6.98 Billion |
| Accumulated other comprehensive income | 7.13 Billion | 509.62 Million | 1.28 Billion | 398.99 Million | -118.23 Million | 121.68 Million |
| Common Stock Equity | 16.35 Billion | 16.19 Billion | 17.33 Billion | 16.2 Billion | 16.08 Billion | 16.01 Billion |
| Capital Lease Obligation | 218.53 Million | 219.28 Million | 235.95 Million | 229.79 Million | 244.81 Million | - |
| Total Investments | 4.92 Billion | 4.35 Billion | 4.49 Billion | 3.03 Billion | 3.06 Billion | 1.69 Billion |
| Total Debt | 2.22 Billion | 1.26 Billion | 896.75 Million | 951.85 Million | 356.1 Million | 333.86 Million |
| Net Debt | -499.64 Million | -1.15 Billion | -2.18 Billion | -2 Billion | -2.86 Billion | -2.26 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 25.01 Billion | 25.01 Billion | 25.01 Billion | 23.69 Billion | 23.76 Billion | 23.76 Billion |
| Total Current Assets | 8.31 Billion | 8.31 Billion | 8.31 Billion | 8.26 Billion | 7.89 Billion | 7.89 Billion |
| Cash And Short Term Investments | 3.24 Billion | 2.72 Billion | 2.72 Billion | 2.68 Billion | 2.8 Billion | 2.8 Billion |
| Cash and Cash Equivalents | 2.57 Billion | 2.72 Billion | 2.72 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion |
| Short Term Investments | 674.76 Million | 598.83 Million | 598.83 Million | 271.65 Million | 382.51 Million | 382.51 Million |
| Net Receivables | 579.07 Million | 515.12 Million | 515.12 Million | 727.47 Million | 664.47 Million | 664.47 Million |
| Inventory | 4.44 Billion | 4.47 Billion | 4.47 Billion | 4.33 Billion | 4.03 Billion | 4.03 Billion |
| Other Current Assets | 44.23 Million | 598.83 Million | 598.83 Million | 520.95 Million | 390.84 Million | 390.84 Million |
| Total Non-Current Assets | 16.69 Billion | 16.7 Billion | 16.7 Billion | 15.42 Billion | 15.86 Billion | 15.86 Billion |
| Net PPE | 9.68 Billion | 9.56 Billion | 9.56 Billion | 9.11 Billion | 9.12 Billion | 9.12 Billion |
| Good Will And Intangible Assets | 1.46 Billion | 1.89 Billion | 1.89 Billion | 2.82 Billion | 2.82 Billion | 2.82 Billion |
| Good Will | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Intangible Assets | 112.73 Million | 538.38 Million | 538.38 Million | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Long-Term Investments | 1.46 Billion | 4.92 Billion | 4.92 Billion | 3.98 Billion | 3.97 Billion | 3.97 Billion |
| Tax Assets | 272.86 Million | 298.39 Million | 298.39 Million | 381.31 Million | 398.32 Million | 398.32 Million |
| Other Non Current Assets | 3.8 Billion | 13.55 Million | 13.55 Million | -882.59 Million | -455.22 Million | -455.22 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.85 Billion | 6.76 Billion | 6.76 Billion | 5.72 Billion | 5.18 Billion | 5.18 Billion |
| Total Current Liabilities | 4.24 Billion | 4.21 Billion | 4.21 Billion | 3.99 Billion | 4.09 Billion | 4.09 Billion |
| Account Payables | 811.8 Million | 880.59 Million | 880.59 Million | 717.2 Million | 745 Million | 745 Million |
| Tax Payables | 186.89 Million | 164.17 Million | 164.17 Million | 193.78 Million | 123.11 Million | 123.11 Million |
| Short Term Debt | 737.59 Million | 873.42 Million | 873.42 Million | 761.16 Million | 832.03 Million | 832.03 Million |
| Deferred Revenue | 186.89 Million | 164.17 Million | 164.17 Million | 193.78 Million | 280.29 Million | 280.29 Million |
| Other Current Liabilities | 2.5 Billion | 2.29 Billion | 2.29 Billion | 2.32 Billion | 2.23 Billion | 2.23 Billion |
| Total Non Current Liabilities | 2.61 Billion | 2.55 Billion | 2.55 Billion | 1.73 Billion | 1.08 Billion | 1.08 Billion |
| Long-Term Debt | 1.2 Billion | 1.13 Billion | 1.13 Billion | 254.11 Million | 210.78 Million | 210.78 Million |
| Deferred Revenue Non Current | 573.7 Million | 586.34 Million | 586.34 Million | 586.9 Million | 604.99 Million | 604.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 238.65 Million | 218.53 Million | 218.53 Million | 250.81 Million | -385.7 Million | -385.7 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 18.15 Billion | 18.25 Billion | 18.25 Billion | 17.96 Billion | 17.97 Billion | 17.97 Billion |
| Stock Holders Equity | 16.27 Billion | 16.35 Billion | 16.35 Billion | 16.15 Billion | 16.19 Billion | 16.19 Billion |
| Common Stock | 9.22 Billion | 9.22 Billion | 9.22 Billion | 9.22 Billion | 9.22 Billion | 9.22 Billion |
| Retained Earnings | 6.62 Billion | 6.61 Billion | 6.61 Billion | 6.69 Billion | 6.46 Billion | 6.46 Billion |
| Accumulated other comprehensive income | 431.95 Million | 7.13 Billion | 7.13 Billion | 239.32 Million | 509.62 Million | -821.12 Million |
| Common Stock Equity | 16.27 Billion | 16.35 Billion | 16.35 Billion | 16.15 Billion | 16.19 Billion | 16.19 Billion |
| Capital Lease Obligation | 294.54 Million | 218.53 Million | 218.53 Million | 250.81 Million | 219.28 Million | 219.28 Million |
| Total Investments | 2.14 Billion | 4.92 Billion | 4.92 Billion | 4.26 Billion | 4.35 Billion | 4.35 Billion |
| Total Debt | 1.93 Billion | 2.22 Billion | 2.22 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Net Debt | -630.42 Million | -499.64 Million | -499.64 Million | -1.14 Billion | -1.15 Billion | -1.15 Billion |
NDGL
PMCUF
6816
WTCZF
UNPSF
ARLUF