C

China Travel International Investment Hong Kong Ltd
HKEX:308

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China Travel International Investment Hong Kong Ltd
HKEX:308
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Price: 1.36 HKD 0.74%
Market Cap: HK$7.5B

Balance Sheet

Balance Sheet Decomposition
China Travel International Investment Hong Kong Ltd

Balance Sheet
China Travel International Investment Hong Kong Ltd

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Balance Sheet
Currency: HKD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 644
1 172
2 339
1 782
2 259
2 157
1 113
764
586
973
1 431
1 162
1 967
3 327
3 681
3 937
3 271
2 602
3 198
2 947
3 074
2 798
2 663
2 444
Cash
0
0
0
0
0
0
1 113
764
586
973
1 431
1 162
1 967
3 327
3 681
3 937
3 271
2 602
3 198
2 947
3 074
2 798
2 663
2 444
Cash Equivalents
1 644
1 172
2 339
1 782
2 259
2 157
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
2
1
13
13
1
0
1 159
1 031
1 177
1 449
2 356
1 808
893
1 420
1 640
538
1 412
943
57
298
0
0
0
0
Total Receivables
373
460
608
751
921
1 090
339
296
246
598
840
1 416
349
249
389
235
433
420
668
631
629
664
522
524
Accounts Receivables
217
268
351
460
573
704
284
231
171
203
224
258
274
188
173
182
158
145
60
235
372
429
522
523
Other Receivables
156
192
257
291
348
386
55
65
75
395
616
1 158
75
61
216
52
274
275
608
395
257
235
0
1
Inventory
17
17
14
14
19
18
18
26
26
26
31
105
143
138
2 062
2 106
1 997
1 760
2 308
4 800
5 078
4 037
4 477
4 547
Other Current Assets
95
95
4
4
4
4
1 375
369
730
247
186
250
1 638
1 403
936
774
786
779
692
1 672
506
395
659
462
Total Current Assets
2 131
1 744
2 978
2 564
3 204
3 269
4 005
2 485
2 764
3 293
4 844
4 742
4 990
6 538
8 708
7 590
7 898
6 505
6 922
10 348
9 288
7 894
8 321
7 976
PP&E Net
5 096
5 527
5 065
5 471
4 343
4 464
4 418
5 164
5 031
7 503
7 831
8 082
9 231
9 948
7 920
7 452
7 398
8 026
8 120
9 413
9 238
9 130
9 568
9 639
PP&E Gross
5 096
5 527
5 065
5 471
4 343
4 464
4 418
5 164
5 031
7 503
7 831
8 082
9 231
9 948
7 920
7 452
7 398
8 026
8 120
9 413
9 238
9 130
9 568
9 639
Accumulated Depreciation
979
1 063
1 246
1 331
1 304
1 507
2 252
2 815
3 378
4 449
4 833
5 203
5 675
6 059
6 185
6 049
6 351
6 451
6 674
7 331
7 530
7 499
8 089
8 637
Intangible Assets
0
0
0
0
0
0
2
37
46
175
191
188
189
185
174
163
211
203
198
113
113
113
113
121
Goodwill
1 186
1 215
1 115
1 094
1 261
1 245
1 245
1 245
1 281
1 279
1 279
1 279
1 279
1 330
1 330
1 321
1 324
1 324
1 324
1 348
1 348
1 355
1 355
1 354
Long-Term Investments
1 647
1 862
1 917
2 120
2 053
1 845
1 848
2 269
2 210
2 233
2 308
2 630
3 014
2 374
2 514
2 666
2 868
3 108
3 011
2 737
4 454
3 952
4 919
4 702
Other Long-Term Assets
586
102
142
471
3 128
3 069
3 036
3 121
3 123
556
572
490
526
576
571
785
2 436
2 326
2 232
1 226
1 368
1 321
739
740
Other Assets
1 186
1 215
1 115
1 094
1 261
1 245
1 245
1 245
1 281
1 279
1 279
1 279
1 279
1 330
1 330
1 321
1 324
1 324
1 324
1 348
1 348
1 355
1 355
1 354
Total Assets
10 646
N/A
10 449
-2%
11 218
+7%
11 720
+4%
13 990
+19%
13 892
-1%
14 554
+5%
14 321
-2%
14 456
+1%
15 037
+4%
17 024
+13%
17 410
+2%
19 228
+10%
20 951
+9%
21 216
+1%
19 976
-6%
22 135
+11%
21 492
-3%
21 807
+1%
25 184
+15%
25 808
+2%
23 763
-8%
25 014
+5%
24 532
-2%
Liabilities
Accounts Payable
317
410
464
555
610
732
403
332
286
377
357
336
378
301
350
380
397
333
244
448
713
781
935
799
Accrued Liabilities
0
0
0
0
72
100
201
207
201
255
309
307
341
336
332
325
336
334
383
357
170
238
324
245
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
83
77
514
564
777
771
844
Current Portion of Long-Term Debt
370
329
471
7
13
180
5
245
90
124
808
393
512
62
23
13
31
243
34
113
381
494
535
448
Other Current Liabilities
513
541
489
482
913
772
1 204
723
1 041
778
886
1 119
1 365
1 372
1 657
1 887
2 638
2 127
2 176
3 532
3 041
1 804
1 646
1 608
Total Current Liabilities
1 199
1 280
1 424
1 044
1 608
1 783
1 813
1 506
1 617
1 535
2 360
2 156
2 596
2 071
2 361
2 605
3 485
3 120
2 914
4 964
4 869
4 094
4 210
3 945
Long-Term Debt
1 021
709
1 874
1 517
2 008
505
579
179
178
192
42
42
20
806
806
85
68
0
245
325
431
430
1 350
1 269
Deferred Income Tax
10
10
241
297
364
362
373
418
450
555
450
478
513
402
417
424
453
570
605
687
685
657
615
624
Minority Interest
353
333
335
386
406
443
534
539
484
621
786
808
834
1 091
1 094
1 099
1 181
1 099
1 278
2 229
1 788
1 778
1 898
2 026
Other Liabilities
56
70
92
128
146
149
148
164
160
229
400
457
772
1 039
1 133
1 088
735
690
679
772
701
605
586
562
Total Liabilities
2 638
N/A
2 402
-9%
3 966
+65%
3 372
-15%
4 532
+34%
3 243
-28%
3 448
+6%
2 806
-19%
2 888
+3%
3 131
+8%
4 038
+29%
3 939
-2%
4 735
+20%
5 409
+14%
5 811
+7%
5 302
-9%
5 922
+12%
5 478
-7%
5 721
+4%
8 977
+57%
8 475
-6%
7 564
-11%
8 660
+14%
8 426
-3%
Equity
Common Stock
422
422
423
447
504
570
570
570
570
570
569
566
563
8 967
9 089
9 096
9 103
9 120
9 222
9 222
9 222
9 222
9 222
9 222
Retained Earnings
1 614
1 635
817
1 478
1 387
1 464
1 655
1 883
1 851
2 024
2 677
3 168
4 007
5 182
5 471
5 180
6 052
6 262
6 440
6 039
6 279
6 045
6 207
6 190
Additional Paid In Capital
5 919
5 922
5 933
6 328
7 433
8 358
8 358
8 358
8 358
8 358
8 358
8 358
8 358
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
51
309
309
309
311
422
502
527
562
575
559
1 337
1 340
1 366
1 320
Treasury Stock
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
53
68
79
96
134
259
524
705
789
904
1 075
1 072
1 256
1 114
424
105
531
70
151
387
495
407
441
627
Total Equity
8 008
N/A
8 048
+0%
7 252
-10%
8 348
+15%
9 457
+13%
10 650
+13%
11 106
+4%
11 515
+4%
11 567
+0%
11 906
+3%
12 986
+9%
13 471
+4%
14 493
+8%
15 542
+7%
15 405
-1%
14 673
-5%
16 213
+10%
16 013
-1%
16 086
+0%
16 207
+1%
17 334
+7%
16 199
-7%
16 354
+1%
16 106
-2%
Total Liabilities & Equity
10 646
N/A
10 449
-2%
11 218
+7%
11 720
+4%
13 990
+19%
13 892
-1%
14 554
+5%
14 321
-2%
14 456
+1%
15 037
+4%
17 024
+13%
17 410
+2%
19 228
+10%
20 951
+9%
21 216
+1%
19 976
-6%
22 135
+11%
21 492
-3%
21 807
+1%
25 184
+15%
25 808
+2%
23 763
-8%
25 014
+5%
24 532
-2%
Shares Outstanding
Common Shares Outstanding
5 064
5 067
5 079
4 468
5 039
5 695
5 695
5 695
5 695
5 695
5 690
5 659
5 635
5 628
5 550
5 446
5 449
5 456
5 537
5 537
5 537
5 537
5 537
5 537