China Travel International Investment Hong Kong Limited (0308.HK)

HKD 1.02

(0.98%)

Net Debt Summary of China Travel International Investment Hong Kong Limited

  • China Travel International Investment Hong Kong Limited's latest annual net debt in 2023 was -499.64 Million HKD , up 56.83% from previous year.
  • China Travel International Investment Hong Kong Limited's latest quarterly net debt in 2024 Q2 was -630.42 Million HKD , down 0.0% from previous quarter.
  • China Travel International Investment Hong Kong Limited reported annual net debt of -1.15 Billion HKD in 2022, up 47.09% from previous year.
  • China Travel International Investment Hong Kong Limited reported annual net debt of -2.18 Billion HKD in 2021, down -9.05% from previous year.
  • China Travel International Investment Hong Kong Limited reported quarterly net debt of -499.64 Million HKD for 2023 Q4, down 0.0% from previous quarter.
  • China Travel International Investment Hong Kong Limited reported quarterly net debt of -499.64 Million HKD for 2023 FY, up 56.83% from previous quarter.

Annual Net Debt Chart of China Travel International Investment Hong Kong Limited (2023 - 1998)

Historical Annual Net Debt of China Travel International Investment Hong Kong Limited (2023 - 1998)

Year Net Debt Net Debt Growth
2023 -499.64 Million HKD 56.83%
2022 -1.15 Billion HKD 47.09%
2021 -2.18 Billion HKD -9.05%
2020 -2 Billion HKD 29.86%
2019 -2.86 Billion HKD -26.09%
2018 -2.26 Billion HKD 26.44%
2017 -3.08 Billion HKD 19.66%
2016 -3.83 Billion HKD -34.58%
2015 -2.85 Billion HKD -16.01%
2014 -2.45 Billion HKD -71.42%
2013 -1.43 Billion HKD 36.05%
2012 -2.24 Billion HKD 35.75%
2011 -3.49 Billion HKD -56.56%
2010 -2.22 Billion HKD -49.11%
2009 -1.49 Billion HKD -9.05%
2008 -1.37 Billion HKD 39.66%
2007 -2.27 Billion HKD -5.33%
2006 -2.15 Billion HKD 4.49%
2005 -2.25 Billion HKD -131.92%
2004 -973.88 Million HKD 58.36%
2003 -2.33 Billion HKD -99.6%
2002 -1.17 Billion HKD -736.31%
2001 184.14 Million HKD -74.59%
2000 724.75 Million HKD -68.77%
1999 2.32 Billion HKD -32.15%
1998 3.42 Billion HKD 0.0%

Peer Net Debt Comparison of China Travel International Investment Hong Kong Limited

Name Net Debt Net Debt Difference
Herald Holdings Limited -221.03 Million HKD -126.048%
Kader Holdings Company Limited 604.56 Million HKD 182.644%
Winshine Science Company Limited 124.62 Million HKD 500.915%
Sino Golf Holdings Limited 5.24 Million HKD 9629.659%
Kiu Hung International Holdings Limited 163.13 Million HKD 406.283%
South China Holdings Company Limited 3.58 Billion HKD 113.951%
Huayi Tencent Entertainment Company Limited 60.62 Million HKD 924.162%
Playmates Holdings Limited -857.12 Million HKD 41.707%
Perfectech International Holdings Limited -30.83 Million HKD -1520.472%
Playmates Toys Limited -367.17 Million HKD -36.078%
Matrix Holdings Limited -131.59 Million HKD -279.669%
Goodbaby International Holdings Limited 1.45 Billion HKD 134.326%
Dream International Limited -1.19 Billion HKD 58.048%
Quali-Smart Holdings Limited -18.68 Million HKD -2574.732%
Beijing Sports and Entertainment Industry Group Limited -80.31 Million HKD -522.139%
Amuse Group Holding Limited -16.6 Million HKD -2909.154%