China Travel International Investment Hong Kong Limited (CTVIF)

USD 0.13

(0.0%)

Annual Balance Sheets

(In HKD)
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 2.79 Billion 3.07 Billion 3.24 Billion 3.25 Billion 3.54 Billion
Cash and Cash Equivalents 2.72 Billion 2.79 Billion 3.07 Billion 2.94 Billion 3.19 Billion 2.6 Billion
Short Term Investments 598.83 Million 382.51 Million -2.77 Billion 297.55 Million 56.9 Million 942.99 Million
Net Receivables 515.12 Million 664.47 Million 629.15 Million 630.55 Million 717.89 Million 774.75 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 378.02 Million
Total Non-Current Assets 16.7 Billion 15.86 Billion 16.52 Billion 14.83 Billion 14.88 Billion 14.98 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 1.88 Billion 1.93 Billion 1.87 Billion 3.68 Billion 3.69 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 530.94 Million 587.27 Million 523.78 Million 2.36 Billion 2.37 Billion
Long-Term Investments 4.92 Billion 3.97 Billion 4.49 Billion 818.43 Million 1.2 Billion 370.67 Million
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 481.39 Million 524.48 Million 2.47 Billion 1.8 Billion 2.84 Billion
Other Assets 1.00 - - - - -
Total Liabilities 6.76 Billion 5.78 Billion 6.68 Billion 6.74 Billion 4.44 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 333.4 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 1.27 Billion 944.9 Million 627 Million 111.29 Million 325.65 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 1.79 Billion 1.89 Billion 2.44 Billion 2.12 Billion 1.56 Billion
Total Non Current Liabilities 2.55 Billion 1.69 Billion 1.81 Billion 1.78 Billion 1.52 Billion 1.25 Billion
Long-Term Debt 1.13 Billion 430.06 Million 431.3 Million 324.84 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 - - - - -
Other Liabilities 1.00 - - - - -
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 6.77 Billion
Accumulated other comprehensive income 305.41 Million 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 272.46 Million 283.47 Million 291.1 Million 275.27 Million -
Total Investments 4.92 Billion 1.39 Billion 1.71 Billion 1.11 Billion 1.26 Billion 1.31 Billion
Total Debt 2.22 Billion 1.7 Billion 1.37 Billion 951.85 Million 356.1 Million 325.99 Million
Net Debt -499.64 Million -1.09 Billion -1.69 Billion -1.99 Billion -2.84 Billion -2.27 Billion

Balance Sheet Charts