Balance Sheet China Travel International Investment Hong Kong Limited
Stocks
308
HK0308001558
Leisure & Recreation
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.130 HKD | -0.88% |
|
-2.59% | -12.40% |
| 05-25 | China Travel International Investment Hong Kong posts Q1 2026 revenue HK$1.1 billion | RE |
| 05-21 | China Travel International to Spin Off, Separately List Hong Kong-Macau Unit | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3.07B | 2.8B | 2.66B | 2.44B | 2.99B | |||||
Short Term Investments | 496M | 391M | 599M | 457M | 229M | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 3.57B | 3.19B | 3.26B | 2.9B | 3.22B | |||||
Accounts Receivable, Total | 372M | 429M | 522M | 523M | 395M | |||||
Other Receivables | - | 26K | 27K | 950K | 27K | |||||
Notes Receivable | 257M | 235M | - | - | - | |||||
Total Receivables | 629M | 664M | 522M | 524M | 395M | |||||
Inventory | 5.08B | 4.04B | 4.48B | 4.55B | 137M | |||||
Other Current Assets, Total | 9.97M | 4.06M | 60.16M | 4.81M | 1.09M | |||||
Total Current Assets | 9.29B | 7.89B | 8.32B | 7.98B | 3.75B | |||||
Gross Property Plant And Equipment | 16.77B | 16.63B | 17.66B | 18.28B | 15.55B | |||||
Accumulated Depreciation | -7.53B | -7.5B | -8.09B | -8.64B | -7.55B | |||||
Net Property Plant And Equipment | 9.24B | 9.13B | 9.57B | 9.64B | 8B | |||||
Long-term Investments | 1.72B | 1.4B | 1.46B | 1.47B | 1.04B | |||||
Goodwill | 1.35B | 1.35B | 1.35B | 1.35B | 1.36B | |||||
Other Intangibles, Total | 113M | 113M | 113M | 121M | 121M | |||||
Deferred Tax Assets Long-Term | 327M | 398M | 298M | 249M | 252M | |||||
Other Long-Term Assets, Total | 3.78B | 3.48B | 3.9B | 3.72B | 3.81B | |||||
Total Assets | 25.81B | 23.76B | 25.01B | 24.53B | 18.33B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 713M | 781M | 935M | 763M | 235M | |||||
Accrued Expenses, Total | 379M | 578M | 425M | 413M | 510M | |||||
Short-term Borrowings | 568M | 777M | 769M | 758M | 309M | |||||
Current Portion of Long-Term Debt | 330M | 440M | 481M | 478M | 954M | |||||
Current Portion of Leases | 47.52M | 53.18M | 55.57M | 56.06M | 106M | |||||
Current Income Taxes Payable | 185M | 123M | 164M | 128M | 107M | |||||
Unearned Revenue Current, Total | 1.34B | 280M | 236M | 166M | 153M | |||||
Other Current Liabilities | 1.31B | 1.06B | 1.15B | 1.18B | 799M | |||||
Total Current Liabilities | 4.87B | 4.09B | 4.21B | 3.95B | 3.17B | |||||
Long-Term Debt | 195M | 211M | 1.13B | 991M | 1.14B | |||||
Long-Term Leases | 236M | 219M | 219M | 278M | 225M | |||||
Unearned Revenue Non Current | 701M | 605M | 586M | 562M | 71.72M | |||||
Deferred Tax Liability Non Current | 685M | 657M | 615M | 624M | 449M | |||||
Total Liabilities | 6.69B | 5.79B | 6.76B | 6.4B | 5.06B | |||||
Common Stock, Total | 9.22B | 9.22B | 9.22B | 9.22B | 722M | |||||
Retained Earnings | 7.02B | 6.67B | 6.83B | 6.79B | 10.14B | |||||
Comprehensive Income and Other | 1.09B | 307M | 305M | 89.51M | 411M | |||||
Total Common Equity | 17.33B | 16.2B | 16.35B | 16.11B | 11.27B | |||||
Minority Interest | 1.79B | 1.78B | 1.9B | 2.03B | 2B | |||||
Total Equity | 19.12B | 17.98B | 18.25B | 18.13B | 13.27B | |||||
Total Liabilities And Equity | 25.81B | 23.76B | 25.01B | 24.53B | 18.33B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | |||||
ECS Total Common Shares Outstanding | 5.54B | 5.54B | 5.54B | 5.54B | 5.54B | |||||
Book Value / Share | 3.13 | 2.93 | 2.95 | 2.91 | 2.04 | |||||
Tangible Book Value | 15.87B | 14.73B | 14.89B | 14.63B | 9.79B | |||||
Tangible Book Value Per Share | 2.87 | 2.66 | 2.69 | 2.64 | 1.77 | |||||
Total Debt | 1.38B | 1.7B | 2.66B | 2.56B | 2.73B | |||||
Net Debt | -2.19B | -1.49B | -606M | -339M | -487M | |||||
Debt Equivalent Oper. Leases | 259M | 263M | 231M | 235M | 338M | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.79B | 1.78B | 1.9B | 2.03B | 2B | |||||
Equity Method Investments, Total | 1.69B | 1.36B | 1.39B | 1.41B | 983M | |||||
Account Code - Inventory Valuation | 6 | 6 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 1.64M | 2.06M | 3.92M | 2.27M | 2.13M | |||||
Inventories - Work In Process, Total | 4.28B | 3.16B | 3.8B | 3.98B | - | |||||
Inventories - Finished Goods, Total | 659M | 741M | 553M | 439M | 14.26M | |||||
Inventories - Others | 135M | 135M | 115M | 125M | 120M | |||||
Land - (BS) | 3.43B | 3.25B | 3.32B | 3.47B | 2.72B | |||||
Full Time Employees | 5.2K | 6.1K | 6.46K | 6.83K | 6.83K | |||||
Part Time Employees | 133 | 146 | 307 | 170 | 177 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | 21.04M | 29.53M | 30.65M | 39.74M |
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