China Travel International Investment Hong Kong Limited
HKEX:0308.HK
1.02 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,570.363 | 2,723.545 | 2,412.821 | 2,419.514 | 2,804.62 | 3,084.459 | 3,182.177 | 2,958.048 | 2,086.627 | 3,216.381 | 1,732.789 | 2,602.282 | 3,519.397 | 3,271.404 | 2,862.727 | 3,937.193 | 3,215.144 | 3,680.731 | 4,665.33 | 3,327.025 | 3,676.308 | 1,966.772 | 3,139.6 | 2,678.401 | 3,578.54 | 3,490.79 | 2,594.808 | 2,421.606 | 1,936.406 | 1,762.786 |
| Kortetermijnbeleggingen
| 674.763 | 598.837 | 271.658 | 382.519 | 4.327 | 496.195 | 240.456 | 297.553 | 794.791 | 56.904 | 1,369.02 | 378.025 | 893.05 | 395.791 | 691.213 | 291.33 | 882.32 | 431.287 | 625.608 | 415.79 | 399.079 | 892.868 | 708.214 | 292.286 | 0 | -2,067.81 | -1,951.334 | -1,835.664 | -1,632.554 | -4,095.02 |
| Liquide middelen en kortetermijnbeleggingen
| 3,245.126 | 2,723.545 | 2,684.479 | 2,802.033 | 2,808.947 | 3,084.459 | 3,422.633 | 3,255.601 | 2,881.418 | 3,273.285 | 3,101.809 | 3,923.3 | 5,760.839 | 5,078.906 | 5,355.95 | 4,766.247 | 5,892.309 | 5,752.068 | 7,232.329 | 5,162.568 | 5,029.328 | 2,859.64 | 3,847.814 | 2,970.687 | 3,578.54 | 3,490.79 | 2,594.808 | 2,421.606 | 1,936.406 | 1,762.786 |
| Nettovorderingen
| 579.07 | 515.123 | 727.475 | 664.471 | 664.409 | 629.157 | 599.817 | 630.558 | 650.052 | 717.895 | 436.358 | 211.853 | 215.014 | 262.068 | 230.599 | 229.726 | 214.802 | 384.936 | 249.112 | 247.654 | 286.619 | 1,932.787 | 1,770.564 | 0 | 1,440.898 | 991.14 | 916.58 | 773.479 | 867.042 | 932.672 |
| Voorraad
| 4,448.659 | 4,476.764 | 4,334.8 | 4,036.56 | 4,667.341 | 5,077.843 | 5,004.309 | 4,799.979 | 2,429.563 | 2,307.948 | 1,999.456 | 1,760.024 | 1,984.272 | 1,996.972 | 1,801.43 | 2,105.667 | 2,093.06 | 2,062.406 | 147.659 | 138.283 | 132.686 | 143.027 | 127.249 | 105.136 | 29.955 | 30.668 | 26.968 | 26.214 | 27.327 | 25.508 |
| Overige vlottende activa
| 44.234 | 598.837 | 520.956 | 390.846 | 594.578 | 496.195 | 635.268 | 1,661.548 | 724.447 | 623.277 | 1,143.76 | 1,552.778 | 1,558.555 | 1,972.196 | 2,023.311 | 1,025.739 | 1,858.741 | 2,148.222 | 2,367.813 | 2,409.2 | 2,310.564 | 54.683 | 25.174 | 1,665.771 | 224.043 | 331.183 | 74.992 | 71.709 | 16.988 | 43.127 |
| Totaal vlottende activa
| 8,317.089 | 8,314.269 | 8,267.71 | 7,893.91 | 8,735.275 | 9,287.654 | 9,662.027 | 10,347.686 | 6,685.48 | 6,922.405 | 6,681.383 | 6,504.962 | 8,170.288 | 7,898.431 | 7,609.28 | 7,589.655 | 8,264.067 | 8,707.582 | 8,055.522 | 6,537.952 | 6,805.256 | 4,990.137 | 5,770.801 | 4,741.594 | 5,273.436 | 4,843.781 | 3,613.348 | 3,293.008 | 2,847.763 | 2,764.093 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,681.221 | 9,568.333 | 9,119.55 | 9,129.646 | 9,152.637 | 9,238.28 | 9,200.621 | 9,412.901 | 7,910.714 | 8,120.307 | 10,312.649 | 8,025.958 | 7,407.468 | 7,398.349 | 7,625.219 | 7,451.863 | 7,994.367 | 7,919.792 | 9,961.386 | 9,947.765 | 9,355.035 | 9,231.146 | 8,341.256 | 8,082.383 | 7,757.11 | 7,830.53 | 7,688.374 | 7,502.721 | 7,622.426 | 5,031.033 |
| Goodwill
| 1,354.614 | 1,354.686 | 1,354.512 | 1,354.833 | 1,355.294 | 1,348.456 | 1,348.456 | 1,347.825 | 1,323.828 | 1,323.828 | 1,323.828 | 1,323.828 | 1,323.828 | 1,323.828 | 1,320.591 | 1,320.591 | 1,330.151 | 1,330.151 | 1,330.151 | 1,330.151 | 1,278.574 | 1,278.574 | 1,278.574 | 1,278.574 | 1,278.574 | 1,278.574 | 1,278.574 | 1,278.574 | 1,278.573 | 1,281.23 |
| Immateriële activa
| 112.734 | 538.388 | 1,467.246 | 1,467.567 | 1,472.851 | 1,461.19 | 1,461.19 | 1,460.559 | 1,519.955 | 1,521.988 | 1,525.133 | 203.066 | 208.271 | 210.682 | 212.321 | 163.076 | 170.067 | 174.093 | 183.489 | 185.101 | 185.937 | 606.921 | 614.988 | 619.746 | 189.001 | 191.328 | 189.66 | 174.697 | 172.477 | 45.581 |
| Goodwill en immateriële activa
| 1,467.348 | 1,893.074 | 2,821.758 | 2,822.4 | 2,828.145 | 2,809.646 | 2,809.646 | 2,808.384 | 2,843.783 | 2,845.816 | 2,848.961 | 1,526.894 | 1,532.099 | 1,534.51 | 1,532.912 | 1,483.667 | 1,500.218 | 1,504.244 | 1,513.64 | 1,515.252 | 1,464.511 | 1,885.495 | 1,893.562 | 1,898.32 | 1,467.575 | 1,469.902 | 1,468.234 | 1,453.271 | 1,451.05 | 1,326.811 |
| Langetermijnbeleggingen
| 1,469.769 | 4,926.807 | 3,988.552 | 3,974.266 | 4,379.98 | 4,495.182 | 4,272.579 | 2,737.139 | 2,834.676 | 3,010.616 | 3,099.914 | 1,313.666 | 1,259.013 | 1,114.027 | 1,107.735 | 1,098.074 | 1,150.06 | 1,073.924 | 686.522 | 1,088.435 | 1,276.431 | 260.877 | 268.175 | 668.756 | 2,091.055 | 2,872.816 | 2,919.915 | 2,788.241 | 2,710.945 | 5,337.497 |
| Belastingvorderingen
| 272.864 | 298.396 | 381.311 | 398.329 | 346.834 | 327.061 | 302.612 | 259.473 | 177.911 | 61.901 | 49.922 | 51.446 | 137.467 | 147.99 | 51.435 | 50.726 | 56.579 | 56.293 | 20.773 | 19.632 | 14.836 | 14.085 | 13.198 | 12.915 | 10.156 | 10.223 | 2.494 | 2.438 | 1.431 | 1.402 |
| Overige niet-vlottende activa
| 3,803.889 | 13.56 | -882.591 | -455.224 | -403.529 | -349.425 | -363.221 | -381.389 | 1,026.193 | 845.883 | -1,238.471 | -51.446 | -137.467 | -147.99 | -51.435 | -50.726 | -56.579 | -56.293 | -20.773 | -19.632 | -14.836 | 2,846.229 | 2,494.014 | 2,006.358 | 806.261 | -2.88 | -2.629 | -2.203 | -2.884 | -5.233 |
| Totaal niet-vlottende activa
| 16,695.091 | 16,700.17 | 15,428.58 | 15,869.417 | 16,304.067 | 16,520.744 | 16,222.237 | 14,836.508 | 14,793.277 | 14,884.523 | 15,072.975 | 10,866.518 | 10,198.58 | 10,046.886 | 10,265.866 | 10,033.604 | 10,644.645 | 10,497.96 | 12,161.548 | 12,551.452 | 12,095.977 | 14,237.832 | 13,010.205 | 12,668.732 | 12,132.157 | 12,180.591 | 12,076.388 | 11,744.468 | 11,782.968 | 11,691.51 |
| Totaal activa
| 25,012.18 | 25,014.439 | 23,696.29 | 23,763.327 | 25,039.342 | 25,808.398 | 25,884.264 | 25,184.194 | 21,478.757 | 21,806.928 | 21,754.358 | 21,491.775 | 22,800.047 | 22,135.075 | 20,310.905 | 19,975.771 | 20,965.026 | 21,216.252 | 22,199.187 | 20,950.844 | 21,280.846 | 19,227.969 | 18,781.006 | 17,410.326 | 17,405.593 | 17,024.372 | 15,689.736 | 15,037.476 | 14,630.731 | 14,455.603 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 811.803 | 880.596 | 717.204 | 745.001 | 585.287 | 686.508 | 301.884 | 439.284 | 195.269 | 243.635 | 184.972 | 342.505 | 470.39 | 461.148 | 376.33 | 391.887 | 334.597 | 367.438 | 297.339 | 331.251 | 346.82 | 377.699 | 351.922 | 335.72 | 353.077 | 357.123 | 386.031 | 376.932 | 363.532 | 285.74 |
| Kortlopende schulden
| 737.59 | 873.428 | 761.16 | 832.03 | 990.187 | 465.449 | 435.182 | 627.008 | 379.082 | 111.297 | 107.356 | 325.658 | 885.342 | 113.41 | 127.563 | 13.061 | 838.373 | 22.668 | 651.266 | 62.077 | 1,210.647 | 512.137 | 1,374.865 | 393.432 | 1,107.306 | 0 | 24.393 | 0 | 0 | 89.99 |
| Belastingschulden
| 186.894 | 164.172 | 193.782 | 123.113 | 177.546 | 184.98 | 146.273 | 110.164 | 101.326 | 157.406 | 154.918 | 150.404 | 339.219 | 350.521 | 143.335 | 178.889 | 184.437 | 193.045 | 189.307 | 144.51 | 76.564 | 68.304 | 109.601 | 79.069 | 90.341 | 50.374 | 81.119 | 57.865 | 93.959 | 47.404 |
| Uitgestelde opbrengsten
| 186.894 | 164.172 | 193.782 | 280.292 | 177.546 | 1,341.203 | 146.273 | 1,455.12 | 101.326 | 431.216 | 154.918 | -325.658 | -885.342 | -113.41 | -127.563 | -13.061 | -838.373 | -22.668 | -651.266 | -62.077 | -1,210.647 | 89.104 | 125.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,505.12 | 2,292.016 | 2,322.798 | 2,236.689 | 3,252.556 | 2,376.182 | 4,072.302 | 2,442.752 | 2,631.411 | 2,127.778 | 2,168.004 | 2,777.594 | 3,781.82 | 3,023.981 | 2,028.77 | 2,213.214 | 2,852.08 | 1,994.051 | 2,375.234 | 1,739.785 | 2,717.031 | 1,616.716 | 1,330.6 | 1,426.393 | 1,184.458 | 2,003.257 | 1,107.364 | 1,157.67 | 1,125.337 | 1,241.7 |
| Totaal kortlopende verplichtingen
| 4,241.407 | 4,210.212 | 3,994.944 | 4,094.012 | 5,005.576 | 4,869.342 | 4,955.641 | 4,964.164 | 3,307.088 | 2,913.926 | 2,615.25 | 3,120.099 | 4,252.21 | 3,485.129 | 2,405.1 | 2,605.101 | 3,186.677 | 2,361.489 | 2,672.573 | 2,071.036 | 3,063.851 | 2,595.656 | 3,182.911 | 2,155.545 | 2,644.841 | 2,360.38 | 1,517.788 | 1,534.602 | 1,488.869 | 1,617.43 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,202.345 | 1,131.945 | 254.111 | 210.788 | 213.759 | 195.347 | 271.224 | 95.052 | 246.297 | 244.81 | 243.597 | 0.337 | 0.902 | 67.59 | 87.121 | 85.467 | 98.744 | 805.659 | 805.783 | 806.142 | 813.706 | 20.233 | 35.342 | 41.985 | 41.724 | 0 | 220.402 | 191.987 | 212.028 | 177.55 |
| Uitgestelde opbrengsten niet-vlottend
| 573.7 | 586.347 | 586.904 | 604.99 | 667.769 | 701.131 | 783.185 | 772.363 | 720.358 | 679.069 | 698.026 | 689.725 | 729.19 | 735.441 | 1,092.258 | 1,088.118 | 1,106.215 | 1,132.98 | 1,142.344 | 1,039.22 | 1,048.349 | 771.909 | 514.403 | 456.721 | 436.867 | 399.793 | 333.11 | 227.809 | 0 | 159.963 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 597.004 | 615.353 | 641.612 | 656.643 | 649.287 | 685.379 | 685.634 | 686.561 | 582.275 | 604.956 | 613.125 | 569.59 | 454.552 | 453.069 | 445.898 | 424.492 | 426.25 | 417.296 | 403.163 | 401.663 | 513.533 | 512.894 | 487.816 | 477.643 | 452.069 | 449.928 | 576.049 | 554.744 | 526.093 | 449.576 |
| Overige niet-vlottende verplichtingen
| 238.65 | 218.532 | 250.818 | -385.709 | 253.246 | -465.172 | 241.933 | -542.572 | -0 | -679.069 | -0 | -1,259.315 | -1,183.742 | -1,188.51 | -1,538.156 | -1,512.61 | -1,532.465 | -1,550.276 | -1,545.507 | -1,440.883 | -1,561.882 | 0 | 0 | 0 | 0 | 41.988 | 0 | 0.94 | 191.375 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,611.699 | 2,552.177 | 1,733.445 | 1,086.712 | 1,784.061 | 1,116.685 | 1,981.976 | 1,011.404 | 1,548.93 | 849.766 | 1,554.748 | 0.337 | 0.902 | 67.59 | 87.121 | 85.467 | 98.744 | 805.659 | 805.783 | 806.142 | 813.706 | 1,305.036 | 1,037.561 | 976.349 | 930.66 | 891.709 | 1,129.561 | 975.48 | 929.496 | 787.089 |
| Totaal passiva
| 6,853.106 | 6,762.389 | 5,728.389 | 5,180.724 | 6,789.637 | 5,986.027 | 6,937.617 | 5,975.568 | 4,856.018 | 3,763.692 | 4,169.998 | 4,379.751 | 5,436.854 | 4,741.229 | 4,030.377 | 4,203.178 | 4,817.886 | 4,717.424 | 5,023.863 | 4,318.061 | 5,439.439 | 3,900.692 | 4,220.472 | 3,131.894 | 3,575.501 | 3,252.089 | 2,647.349 | 2,510.082 | 2,418.365 | 2,404.519 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.841 | 0 | 0 | 0 | 313.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9,222.295 | 9,222.295 | 9,222.295 | 9,222.295 | 9,222.295 | 9,222.295 | 9,222.295 | 9,222.295 | 9,222.295 | 9,222.295 | 9,120.42 | 9,119.836 | 9,115.699 | 9,102.708 | 9,098.982 | 9,096.434 | 9,090.189 | 9,088.838 | 9,065.507 | 8,966.896 | 8,918.691 | 563.457 | 564.715 | 565.867 | 567.339 | 568.99 | 569.536 | 569.536 | 569.536 | 569.536 |
| Ingehouden winsten
| 6,622.558 | 6,615.396 | 6,691.794 | 6,467.569 | 6,540.629 | 6,826.578 | 6,665.144 | 6,586.165 | 6,530.947 | 6,982.216 | 7,191.374 | 6,989.472 | 6,632.966 | 6,765.998 | 5,986.513 | 5,890.523 | 5,832.026 | 6,152.262 | 6,171.885 | 6,309.627 | 5,628.619 | 4,955.52 | 4,392.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 431.954 | 7,132.069 | 239.32 | -821.122 | 855.76 | -47.02 | 1,198.118 | -157.604 | -303.808 | -674.234 | 102.855 | -95.841 | 516.629 | 343.923 | 139.255 | -313.612 | 196.199 | 164.059 | 783.85 | 296.962 | 508.549 | -5,674.649 | 498.877 | -5,202.717 | 0 | -4,833.097 | 0 | -4,449.286 | 0 | -3,378.314 |
| Overige totale aandeelhoudersvermogen
| 0 | -6,615.396 | 0 | 1,330.75 | 0 | 1,331.848 | 0 | 556.603 | 0 | 555.998 | 0 | -95.841 | 0 | 0 | 0 | -627.224 | -63.16 | 0 | -13.778 | -31.552 | -0 | 14,648.937 | 8,348.31 | 18,107.679 | 12,513.183 | 17,250.238 | 11,743.011 | 15,786.128 | 11,062.05 | 14,376.203 |
| Totaal eigen vermogen van aandeelhouders
| 16,276.807 | 16,354.364 | 16,153.409 | 16,199.492 | 16,618.684 | 17,333.701 | 17,085.557 | 16,207.459 | 15,449.434 | 16,086.275 | 16,414.649 | 16,013.467 | 16,265.294 | 16,212.629 | 15,224.75 | 14,673.345 | 15,055.254 | 15,405.159 | 16,007.464 | 15,541.933 | 15,055.859 | 14,493.265 | 13,804.166 | 13,470.829 | 13,080.522 | 12,986.131 | 12,312.547 | 11,906.378 | 11,631.586 | 11,567.425 |
| Totaal eigen vermogen
| 18,159.074 | 18,252.05 | 17,967.901 | 17,977.613 | 18,249.705 | 19,121.24 | 18,946.647 | 18,436.263 | 16,622.739 | 17,364.167 | 17,584.36 | 17,112.024 | 17,363.193 | 17,393.846 | 16,280.528 | 15,772.593 | 16,147.14 | 16,498.828 | 17,175.324 | 16,632.783 | 15,841.407 | 15,327.277 | 14,560.534 | 14,278.432 | 13,830.092 | 13,772.283 | 13,042.387 | 12,527.394 | 12,212.366 | 12,051.084 |
| Totaal passiva en aandeelhoudersvermogen
| 25,012.18 | 25,014.439 | 23,696.29 | 23,763.327 | 25,039.342 | 25,808.398 | 25,884.264 | 25,184.194 | 21,478.757 | 21,806.928 | 21,754.358 | 21,491.775 | 22,800.047 | 22,135.075 | 20,310.905 | 19,975.771 | 20,965.026 | 21,216.252 | 22,199.187 | 20,950.844 | 21,280.846 | 19,227.969 | 18,781.006 | 17,410.326 | 17,405.593 | 17,024.372 | 15,689.736 | 15,037.476 | 14,630.731 | 14,455.603 |