308 — China Travel International Investment Hong Kong Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

Market Cap
HK$6.48bn
Enterprise Value
HK$8.22bn
Revenue
HK$4.08bn

Annual balance sheet for China Travel International Investment Hong Kong, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,074	2,798	2,663	2,444	2,992
Net Total Accounts Receivable
Net Total Receivables	629	664	522	524	395
Total Inventory
Total Other Current Assets
Total Current Assets	9,288	7,894	8,321	7,976	3,753
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,238	9,130	9,568	9,639	8,000
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25,808	23,763	25,014	24,532	18,325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,869	4,094	4,210	3,945	3,174
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,475	7,564	8,660	8,426	7,055
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	17,334	16,199	16,354	16,106	11,270
Total Liabilities & Shareholders' Equity	25,808	23,763	25,014	24,532	18,325
Total Common Shares Outstanding