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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,570.3632,723.5452,412.8212,419.5142,804.623,084.4593,182.1772,958.0482,086.6273,216.3811,732.7892,602.2823,519.3973,271.4042,862.7273,937.1933,215.1443,680.7314,665.333,327.0253,676.3081,966.7723,139.62,678.4013,578.543,490.792,594.8082,421.6061,936.4061,762.786
Kortetermijnbeleggingen 674.763598.837271.658382.5194.327496.195240.456297.553794.79156.9041,369.02378.025893.05395.791691.213291.33882.32431.287625.608415.79399.079892.868708.214292.2860-2,067.81-1,951.334-1,835.664-1,632.554-4,095.02
Liquide middelen en kortetermijnbeleggingen 3,245.1262,723.5452,684.4792,802.0332,808.9473,084.4593,422.6333,255.6012,881.4183,273.2853,101.8093,923.35,760.8395,078.9065,355.954,766.2475,892.3095,752.0687,232.3295,162.5685,029.3282,859.643,847.8142,970.6873,578.543,490.792,594.8082,421.6061,936.4061,762.786
Nettovorderingen 579.07515.123727.475664.471664.409629.157599.817630.558650.052717.895436.358211.853215.014262.068230.599229.726214.802384.936249.112247.654286.6191,932.7871,770.56401,440.898991.14916.58773.479867.042932.672
Voorraad 4,448.6594,476.7644,334.84,036.564,667.3415,077.8435,004.3094,799.9792,429.5632,307.9481,999.4561,760.0241,984.2721,996.9721,801.432,105.6672,093.062,062.406147.659138.283132.686143.027127.249105.13629.95530.66826.96826.21427.32725.508
Overige vlottende activa 44.234598.837520.956390.846594.578496.195635.2681,661.548724.447623.2771,143.761,552.7781,558.5551,972.1962,023.3111,025.7391,858.7412,148.2222,367.8132,409.22,310.56454.68325.1741,665.771224.043331.18374.99271.70916.98843.127
Totaal vlottende activa 8,317.0898,314.2698,267.717,893.918,735.2759,287.6549,662.02710,347.6866,685.486,922.4056,681.3836,504.9628,170.2887,898.4317,609.287,589.6558,264.0678,707.5828,055.5226,537.9526,805.2564,990.1375,770.8014,741.5945,273.4364,843.7813,613.3483,293.0082,847.7632,764.093
Niet-vlottende activa:
Materiële vaste activa, netto 9,681.2219,568.3339,119.559,129.6469,152.6379,238.289,200.6219,412.9017,910.7148,120.30710,312.6498,025.9587,407.4687,398.3497,625.2197,451.8637,994.3677,919.7929,961.3869,947.7659,355.0359,231.1468,341.2568,082.3837,757.117,830.537,688.3747,502.7217,622.4265,031.033
Goodwill 1,354.6141,354.6861,354.5121,354.8331,355.2941,348.4561,348.4561,347.8251,323.8281,323.8281,323.8281,323.8281,323.8281,323.8281,320.5911,320.5911,330.1511,330.1511,330.1511,330.1511,278.5741,278.5741,278.5741,278.5741,278.5741,278.5741,278.5741,278.5741,278.5731,281.23
Immateriële activa 112.734538.3881,467.2461,467.5671,472.8511,461.191,461.191,460.5591,519.9551,521.9881,525.133203.066208.271210.682212.321163.076170.067174.093183.489185.101185.937606.921614.988619.746189.001191.328189.66174.697172.47745.581
Goodwill en immateriële activa 1,467.3481,893.0742,821.7582,822.42,828.1452,809.6462,809.6462,808.3842,843.7832,845.8162,848.9611,526.8941,532.0991,534.511,532.9121,483.6671,500.2181,504.2441,513.641,515.2521,464.5111,885.4951,893.5621,898.321,467.5751,469.9021,468.2341,453.2711,451.051,326.811
Langetermijnbeleggingen 1,469.7694,926.8073,988.5523,974.2664,379.984,495.1824,272.5792,737.1392,834.6763,010.6163,099.9141,313.6661,259.0131,114.0271,107.7351,098.0741,150.061,073.924686.5221,088.4351,276.431260.877268.175668.7562,091.0552,872.8162,919.9152,788.2412,710.9455,337.497
Belastingvorderingen 272.864298.396381.311398.329346.834327.061302.612259.473177.91161.90149.92251.446137.467147.9951.43550.72656.57956.29320.77319.63214.83614.08513.19812.91510.15610.2232.4942.4381.4311.402
Overige niet-vlottende activa 3,803.88913.56-882.591-455.224-403.529-349.425-363.221-381.3891,026.193845.883-1,238.471-51.446-137.467-147.99-51.435-50.726-56.579-56.293-20.773-19.632-14.8362,846.2292,494.0142,006.358806.261-2.88-2.629-2.203-2.884-5.233
Totaal niet-vlottende activa 16,695.09116,700.1715,428.5815,869.41716,304.06716,520.74416,222.23714,836.50814,793.27714,884.52315,072.97510,866.51810,198.5810,046.88610,265.86610,033.60410,644.64510,497.9612,161.54812,551.45212,095.97714,237.83213,010.20512,668.73212,132.15712,180.59112,076.38811,744.46811,782.96811,691.51
Totaal activa 25,012.1825,014.43923,696.2923,763.32725,039.34225,808.39825,884.26425,184.19421,478.75721,806.92821,754.35821,491.77522,800.04722,135.07520,310.90519,975.77120,965.02621,216.25222,199.18720,950.84421,280.84619,227.96918,781.00617,410.32617,405.59317,024.37215,689.73615,037.47614,630.73114,455.603
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 811.803880.596717.204745.001585.287686.508301.884439.284195.269243.635184.972342.505470.39461.148376.33391.887334.597367.438297.339331.251346.82377.699351.922335.72353.077357.123386.031376.932363.532285.74
Kortlopende schulden 737.59873.428761.16832.03990.187465.449435.182627.008379.082111.297107.356325.658885.342113.41127.56313.061838.37322.668651.26662.0771,210.647512.1371,374.865393.4321,107.306024.3930089.99
Belastingschulden 186.894164.172193.782123.113177.546184.98146.273110.164101.326157.406154.918150.404339.219350.521143.335178.889184.437193.045189.307144.5176.56468.304109.60179.06990.34150.37481.11957.86593.95947.404
Uitgestelde opbrengsten 186.894164.172193.782280.292177.5461,341.203146.2731,455.12101.326431.216154.918-325.658-885.342-113.41-127.563-13.061-838.373-22.668-651.266-62.077-1,210.64789.104125.5240000000
Overige kortlopende verplichtingen 2,505.122,292.0162,322.7982,236.6893,252.5562,376.1824,072.3022,442.7522,631.4112,127.7782,168.0042,777.5943,781.823,023.9812,028.772,213.2142,852.081,994.0512,375.2341,739.7852,717.0311,616.7161,330.61,426.3931,184.4582,003.2571,107.3641,157.671,125.3371,241.7
Totaal kortlopende verplichtingen 4,241.4074,210.2123,994.9444,094.0125,005.5764,869.3424,955.6414,964.1643,307.0882,913.9262,615.253,120.0994,252.213,485.1292,405.12,605.1013,186.6772,361.4892,672.5732,071.0363,063.8512,595.6563,182.9112,155.5452,644.8412,360.381,517.7881,534.6021,488.8691,617.43
Langlopende verplichtingen:
Langetermijnschulden 1,202.3451,131.945254.111210.788213.759195.347271.22495.052246.297244.81243.5970.3370.90267.5987.12185.46798.744805.659805.783806.142813.70620.23335.34241.98541.7240220.402191.987212.028177.55
Uitgestelde opbrengsten niet-vlottend 573.7586.347586.904604.99667.769701.131783.185772.363720.358679.069698.026689.725729.19735.4411,092.2581,088.1181,106.2151,132.981,142.3441,039.221,048.349771.909514.403456.721436.867399.793333.11227.8090159.963
Uitgestelde belastingverplichtingen niet-vlottend 597.004615.353641.612656.643649.287685.379685.634686.561582.275604.956613.125569.59454.552453.069445.898424.492426.25417.296403.163401.663513.533512.894487.816477.643452.069449.928576.049554.744526.093449.576
Overige niet-vlottende verplichtingen 238.65218.532250.818-385.709253.246-465.172241.933-542.572-0-679.069-0-1,259.315-1,183.742-1,188.51-1,538.156-1,512.61-1,532.465-1,550.276-1,545.507-1,440.883-1,561.882000041.98800.94191.3750
Totaal niet-vlottende verplichtingen 2,611.6992,552.1771,733.4451,086.7121,784.0611,116.6851,981.9761,011.4041,548.93849.7661,554.7480.3370.90267.5987.12185.46798.744805.659805.783806.142813.7061,305.0361,037.561976.349930.66891.7091,129.561975.48929.496787.089
Totaal passiva 6,853.1066,762.3895,728.3895,180.7246,789.6375,986.0276,937.6175,975.5684,856.0183,763.6924,169.9984,379.7515,436.8544,741.2294,030.3774,203.1784,817.8864,717.4245,023.8634,318.0615,439.4393,900.6924,220.4723,131.8943,575.5013,252.0892,647.3492,510.0822,418.3652,404.519
Eigen vermogen:
Preferente aandelen 0000000000095.841000313.61200000000000000
Gewone aandelen 9,222.2959,222.2959,222.2959,222.2959,222.2959,222.2959,222.2959,222.2959,222.2959,222.2959,120.429,119.8369,115.6999,102.7089,098.9829,096.4349,090.1899,088.8389,065.5078,966.8968,918.691563.457564.715565.867567.339568.99569.536569.536569.536569.536
Ingehouden winsten 6,622.5586,615.3966,691.7946,467.5696,540.6296,826.5786,665.1446,586.1656,530.9476,982.2167,191.3746,989.4726,632.9666,765.9985,986.5135,890.5235,832.0266,152.2626,171.8856,309.6275,628.6194,955.524,392.2640000000
Overige gereserveerde algehele resultaten 431.9547,132.069239.32-821.122855.76-47.021,198.118-157.604-303.808-674.234102.855-95.841516.629343.923139.255-313.612196.199164.059783.85296.962508.549-5,674.649498.877-5,202.7170-4,833.0970-4,449.2860-3,378.314
Overige totale aandeelhoudersvermogen 0-6,615.39601,330.7501,331.8480556.6030555.9980-95.841000-627.224-63.160-13.778-31.552-014,648.9378,348.3118,107.67912,513.18317,250.23811,743.01115,786.12811,062.0514,376.203
Totaal eigen vermogen van aandeelhouders 16,276.80716,354.36416,153.40916,199.49216,618.68417,333.70117,085.55716,207.45915,449.43416,086.27516,414.64916,013.46716,265.29416,212.62915,224.7514,673.34515,055.25415,405.15916,007.46415,541.93315,055.85914,493.26513,804.16613,470.82913,080.52212,986.13112,312.54711,906.37811,631.58611,567.425
Totaal eigen vermogen 18,159.07418,252.0517,967.90117,977.61318,249.70519,121.2418,946.64718,436.26316,622.73917,364.16717,584.3617,112.02417,363.19317,393.84616,280.52815,772.59316,147.1416,498.82817,175.32416,632.78315,841.40715,327.27714,560.53414,278.43213,830.09213,772.28313,042.38712,527.39412,212.36612,051.084
Totaal passiva en aandeelhoudersvermogen 25,012.1825,014.43923,696.2923,763.32725,039.34225,808.39825,884.26425,184.19421,478.75721,806.92821,754.35821,491.77522,800.04722,135.07520,310.90519,975.77120,965.02621,216.25222,199.18720,950.84421,280.84619,227.96918,781.00617,410.32617,405.59317,024.37215,689.73615,037.47614,630.73114,455.603