308 — China Travel International Investment Hong Kong Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

Market Cap
HK$6.81bn
Enterprise Value
HK$8.27bn
Revenue
HK$4.49bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3,255	3,245	3,074	2,798	2,663
Net Total Accounts Receivable
Net Total Receivables	668	631	629	664	522
Total Inventory
Total Other Current Assets
Total Current Assets	6,922	10,348	9,288	7,894	8,321
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,120	9,413	9,238	9,130	9,568
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,807	25,184	25,808	23,763	25,014
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,914	4,964	4,869	4,094	4,210
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,721	8,977	8,475	7,564	8,660
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	16,086	16,207	17,334	16,199	16,354
Total Liabilities & Shareholders' Equity	21,807	25,184	25,808	23,763	25,014
Total Common Shares Outstanding