308 — China Travel International Investment Hong Kong Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Market Cap
HK$5.65bn
Enterprise Value
HK$7.79bn
Revenue
HK$4.63bn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3,245	3,074	2,798	2,663	2,444
Net Total Accounts Receivable
Net Total Receivables	631	629	664	522	524
Total Inventory
Total Other Current Assets
Total Current Assets	10,348	9,288	7,894	8,321	7,976
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,413	9,238	9,130	9,568	9,639
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25,184	25,808	23,763	25,014	24,532
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,964	4,869	4,094	4,210	3,945
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,977	8,475	7,564	8,660	8,426
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	16,207	17,334	16,199	16,354	16,106
Total Liabilities & Shareholders' Equity	25,184	25,808	23,763	25,014	24,532
Total Common Shares Outstanding