China Travel International Investment Hong Kong Limited

HKEX:0308.HK

1.02 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,723.5452,419.5143,084.4592,958.0483,216.3812,602.2823,271.4043,937.1933,680.7313,327.0251,966.7722,678.4013,490.792,421.6061,762.7861,794.8792,272.3462,157.2972,258.6551,781.7392,339.311,171.8911,643.853801.6461,284.303608.127
Kortetermijnbeleggingen 598.837382.519496.195297.55356.904378.025395.791291.33431.287415.791,583.487292.286-2,067.81-1,835.664-4,095.02-3,886.85421.67626.48134.57947.55947.02534.0141.91.34918.76136.808
Liquide middelen en kortetermijnbeleggingen 2,723.5452,802.0333,084.4593,255.6013,273.2853,923.35,078.9064,766.2475,752.0685,162.5684,443.1272,970.6873,490.792,421.6061,762.7861,794.8792,294.0222,183.7782,293.2341,829.2982,386.3351,205.9051,645.753802.9951,303.064644.935
Nettovorderingen 515.123664.471629.157630.558717.895211.853262.068229.726384.936247.654341.9671,637.458991.14773.479932.672606.901286.79707.227574.494716.921574.142426.677318.394239.405699.4061,017.282
Voorraad 4,476.7644,036.565,077.8434,799.9792,307.9481,760.0241,996.9722,105.6672,062.406138.283143.027105.13630.66826.21425.50825.56518.37717.83119.18214.03113.5316.72416.73616.023102.03295.299
Overige vlottende activa 598.837390.846496.1951,661.548623.2771,552.7781,972.1961,025.7392,148.2222,409.2954.88428.313331.18371.70943.12757.6341,405.537360.431317.4724.0534.32394.688150.109441.919204.982129.098
Totaal vlottende activa 8,314.2697,893.919,287.65410,347.6866,922.4056,504.9627,898.4317,589.6558,707.5826,537.9524,990.1374,741.5944,843.7813,293.0082,764.0932,484.9794,004.7263,269.2673,204.3822,564.3032,978.331,743.9942,130.9921,500.3422,309.4841,886.614
Niet-vlottende activa:
Materiële vaste activa, netto 9,568.3339,129.6469,238.289,412.9018,120.3078,025.9587,398.3497,451.8637,919.7929,947.7659,231.1468,082.3837,830.537,502.7215,031.0335,163.7694,618.2354,704.2364,569.4246,126.555,332.9265,780.9575,769.3184,378.6298,226.2158,573.789
Goodwill 1,354.6861,354.8331,348.4561,347.8251,323.8281,323.8281,323.8281,320.5911,330.1511,330.1511,278.5741,278.5741,278.5741,278.5741,281.231,244.7691,244.7691,244.7691,260.8371,094.0891,114.5731,214.7711,186.396000
Immateriële activa 538.3881,467.5671,461.191,460.5591,521.988203.066210.682163.076174.093185.101188.853619.746191.328174.69745.58137.4190000000000
Goodwill en immateriële activa 1,893.0742,822.42,809.6462,808.3842,845.8161,526.8941,534.511,483.6671,504.2441,515.2521,467.4271,898.321,469.9021,453.2711,326.8111,282.1881,244.7691,244.7691,260.8371,094.0891,114.5731,214.7711,186.396000
Langetermijnbeleggingen 4,926.8073,974.2664,495.1822,737.1393,010.6161,313.6661,114.0271,098.0741,073.9241,088.4351,153.745668.7562,872.8162,788.2415,337.4975,392.961,626.4451,578.8771,795.2411,882.9161,733.7481,675.5551,557.7222,644.2831,111.968887.534
Belastingvorderingen 298.396398.329327.061259.47361.90151.446147.9950.72656.2119.63214.08512.91510.2232.4381.4020.5810.2511.83915.6414.71911.3470-1,557.722000
Overige niet-vlottende activa 13.56-455.224-349.425-381.389845.883-51.446-147.99-50.726-56.21-19.632-14.0852,006.358-2.88-2.203-5.233-3.9263,059.8723,083.4663,144.13147.55947.02534.0141,559.6221.34918.76136.808
Totaal niet-vlottende activa 16,700.1715,869.41716,520.74414,836.50814,884.52310,866.51810,046.88610,033.60410,497.9612,551.45211,852.31812,668.73212,180.59111,744.46811,691.5111,835.57210,549.57110,623.18710,785.2749,155.8338,239.6198,705.2978,515.3367,024.2619,356.9449,498.131
Totaal activa 25,014.43923,763.32725,808.39825,184.19421,806.92821,491.77522,135.07519,975.77121,216.25220,950.84419,227.96917,410.32617,024.37215,037.47614,455.60314,320.55114,554.29713,892.45413,989.65611,720.13611,217.94910,449.29110,646.3288,524.60311,666.42811,384.745
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 880.596745.001686.508439.284243.635342.505461.148391.887367.438331.251398.499335.72357.123376.932285.74331.587402.841731.617609.801555.38463.618410.4760000
Kortlopende schulden 873.428832.03465.449627.008111.297333.529119.86513.06122.66862.077512.137393.4320089.99244.652000000807.321,036.1461,705.1222,120.007
Belastingschulden 164.172123.113184.98110.164157.406150.404350.521178.889197.345144.5168.30479.06950.37457.86547.40464.03269.20345.09329.15641.81832.61242.5330000
Uitgestelde opbrengsten 164.172280.2921,341.2031,455.12431.216891.265200.245399.005-22.668-62.077-512.13789.54800000000000000
Overige kortlopende verplichtingen 2,292.0162,236.6892,376.1822,442.7522,127.7781,552.82,703.8711,801.1481,994.0511,739.7852,197.1571,336.8452,003.2571,157.671,241.7929.8411,410.6341,051.619998.592489.009960.681869.445391.889305.758342.255266.577
Totaal kortlopende verplichtingen 4,210.2124,094.0124,869.3424,964.1642,913.9263,120.0993,485.1292,605.1012,361.4892,071.0362,595.6562,155.5452,360.381,534.6021,617.431,506.081,813.4751,783.2361,608.3931,044.3891,424.2991,279.9211,199.2091,341.9042,047.3772,386.584
Langlopende verplichtingen:
Langetermijnschulden 1,131.945210.788195.34795.052244.810.33767.5985.467805.659806.14220.23341.9850191.987177.55179.06844.60561.3611,602.502807.8540.5250.1411,020.681490.2511,900.0391,908.916
Uitgestelde opbrengsten niet-vlottend 586.347604.99701.131772.363679.069689.725735.4411,088.1181,132.981,039.22771.909456.721399.793227.809159.963164.408148.108149.002145.726127.55391.79669.632000-1,109.202
Uitgestelde belastingverplichtingen niet-vlottend 615.353656.643685.379686.561604.956569.59453.069424.492412.996401.663512.894477.643449.928554.744449.576417.635373.435361.966364.496296.52240.5899.7359.5587.17317.2453.58
Overige niet-vlottende verplichtingen 218.532-385.709-465.172-542.572-679.069-1,259.315-1,188.51-1,512.61-1,545.976-1,440.883-1,284.803041.9880.9400534.344443.482405.52709.1771,873.922709.341761.583681.83234.9561,109.202
Totaal niet-vlottende verplichtingen 2,552.1771,086.7121,116.6851,011.404849.7660.33767.5985.467805.659806.14220.233976.349891.709975.48787.089761.1111,100.4921,015.8112,518.2441,941.1042,206.832788.8491,791.8221,179.2561,952.241,912.496
Totaal passiva 6,762.3895,180.7245,986.0275,975.5683,763.6924,379.7514,741.2294,203.1784,717.4244,318.0613,900.6923,131.8943,252.0892,510.0822,404.5192,267.1912,913.9672,799.0474,126.6372,985.4933,631.1312,068.772,991.0312,521.163,999.6174,299.08
Eigen vermogen:
Preferente aandelen 0000000143.996000000000000000000
Gewone aandelen 9,222.2959,222.2959,222.2959,222.2959,222.2959,119.8369,102.7089,096.4349,088.8388,966.896563.457565.867568.99569.536569.536569.5360000000000
Ingehouden winsten 6,615.3966,467.5696,826.5786,586.1656,982.2166,989.4726,765.9985,890.5236,152.2626,309.6275,093.129000056.9540000000000
Overige gereserveerde algehele resultaten 7,132.069509.6281,284.828398.999-118.236121.683556.15-143.996319.542296.962479.1-5,202.717-4,833.097-4,449.286-3,378.314-2,815.2470000000000
Overige totale aandeelhoudersvermogen -6,615.396000-0-217.524-212.227-313.612-155.483-31.5528,357.57918,107.67917,250.23815,786.12814,376.20313,703.40411,105.98610,649.9259,457.4998,348.337,252.0638,047.6948,008.36,320.6946,361.4235,976.463
Totaal eigen vermogen van aandeelhouders 16,354.36416,199.49217,333.70116,207.45916,086.27516,013.46716,212.62914,673.34515,405.15915,541.93314,493.26513,470.82912,986.13111,906.37811,567.42511,514.64711,105.98610,649.9259,457.4998,348.337,252.0638,047.6948,008.36,320.6946,361.4235,976.463
Totaal eigen vermogen 18,252.0517,977.61319,121.2418,436.26317,364.16717,112.02417,393.84615,772.59316,498.82816,632.78315,327.27714,278.43213,772.28312,527.39412,051.08412,053.3611,640.3311,093.4079,863.0198,734.6437,586.8188,380.5217,655.2976,003.4437,666.8117,085.665
Totaal passiva en aandeelhoudersvermogen 25,014.43923,763.32725,808.39825,184.19421,806.92821,491.77522,135.07519,975.77121,216.25220,950.84419,227.96917,410.32617,024.37215,037.47614,455.60314,320.55114,554.29713,892.45413,989.65611,720.13611,217.94910,449.29110,646.3288,524.60311,666.42811,384.745