China Travel International Investment Hong Kong Limited
HKEX:0308.HK
1.02 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,723.545 | 2,419.514 | 3,084.459 | 2,958.048 | 3,216.381 | 2,602.282 | 3,271.404 | 3,937.193 | 3,680.731 | 3,327.025 | 1,966.772 | 2,678.401 | 3,490.79 | 2,421.606 | 1,762.786 | 1,794.879 | 2,272.346 | 2,157.297 | 2,258.655 | 1,781.739 | 2,339.31 | 1,171.891 | 1,643.853 | 801.646 | 1,284.303 | 608.127 |
Short Term Investments
| 598.837 | 382.519 | 496.195 | 297.553 | 56.904 | 378.025 | 395.791 | 291.33 | 431.287 | 415.79 | 1,583.487 | 292.286 | -2,067.81 | -1,835.664 | -4,095.02 | -3,886.854 | 21.676 | 26.481 | 34.579 | 47.559 | 47.025 | 34.014 | 1.9 | 1.349 | 18.761 | 36.808 |
Cash and Short Term Investments
| 2,723.545 | 2,802.033 | 3,084.459 | 3,255.601 | 3,273.285 | 3,923.3 | 5,078.906 | 4,766.247 | 5,752.068 | 5,162.568 | 4,443.127 | 2,970.687 | 3,490.79 | 2,421.606 | 1,762.786 | 1,794.879 | 2,294.022 | 2,183.778 | 2,293.234 | 1,829.298 | 2,386.335 | 1,205.905 | 1,645.753 | 802.995 | 1,303.064 | 644.935 |
Net Receivables
| 515.123 | 664.471 | 629.157 | 630.558 | 717.895 | 211.853 | 262.068 | 229.726 | 384.936 | 247.654 | 341.967 | 1,637.458 | 991.14 | 773.479 | 932.672 | 606.901 | 286.79 | 707.227 | 574.494 | 716.921 | 574.142 | 426.677 | 318.394 | 239.405 | 699.406 | 1,017.282 |
Inventory
| 4,476.764 | 4,036.56 | 5,077.843 | 4,799.979 | 2,307.948 | 1,760.024 | 1,996.972 | 2,105.667 | 2,062.406 | 138.283 | 143.027 | 105.136 | 30.668 | 26.214 | 25.508 | 25.565 | 18.377 | 17.831 | 19.182 | 14.031 | 13.53 | 16.724 | 16.736 | 16.023 | 102.032 | 95.299 |
Other Current Assets
| 598.837 | 390.846 | 496.195 | 1,661.548 | 623.277 | 1,552.778 | 1,972.196 | 1,025.739 | 2,148.222 | 2,409.2 | 954.884 | 28.313 | 331.183 | 71.709 | 43.127 | 57.634 | 1,405.537 | 360.431 | 317.472 | 4.053 | 4.323 | 94.688 | 150.109 | 441.919 | 204.982 | 129.098 |
Total Current Assets
| 8,314.269 | 7,893.91 | 9,287.654 | 10,347.686 | 6,922.405 | 6,504.962 | 7,898.431 | 7,589.655 | 8,707.582 | 6,537.952 | 4,990.137 | 4,741.594 | 4,843.781 | 3,293.008 | 2,764.093 | 2,484.979 | 4,004.726 | 3,269.267 | 3,204.382 | 2,564.303 | 2,978.33 | 1,743.994 | 2,130.992 | 1,500.342 | 2,309.484 | 1,886.614 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9,568.333 | 9,129.646 | 9,238.28 | 9,412.901 | 8,120.307 | 8,025.958 | 7,398.349 | 7,451.863 | 7,919.792 | 9,947.765 | 9,231.146 | 8,082.383 | 7,830.53 | 7,502.721 | 5,031.033 | 5,163.769 | 4,618.235 | 4,704.236 | 4,569.424 | 6,126.55 | 5,332.926 | 5,780.957 | 5,769.318 | 4,378.629 | 8,226.215 | 8,573.789 |
Goodwill
| 1,354.686 | 1,354.833 | 1,348.456 | 1,347.825 | 1,323.828 | 1,323.828 | 1,323.828 | 1,320.591 | 1,330.151 | 1,330.151 | 1,278.574 | 1,278.574 | 1,278.574 | 1,278.574 | 1,281.23 | 1,244.769 | 1,244.769 | 1,244.769 | 1,260.837 | 1,094.089 | 1,114.573 | 1,214.771 | 1,186.396 | 0 | 0 | 0 |
Intangible Assets
| 538.388 | 1,467.567 | 1,461.19 | 1,460.559 | 1,521.988 | 203.066 | 210.682 | 163.076 | 174.093 | 185.101 | 188.853 | 619.746 | 191.328 | 174.697 | 45.581 | 37.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,893.074 | 2,822.4 | 2,809.646 | 2,808.384 | 2,845.816 | 1,526.894 | 1,534.51 | 1,483.667 | 1,504.244 | 1,515.252 | 1,467.427 | 1,898.32 | 1,469.902 | 1,453.271 | 1,326.811 | 1,282.188 | 1,244.769 | 1,244.769 | 1,260.837 | 1,094.089 | 1,114.573 | 1,214.771 | 1,186.396 | 0 | 0 | 0 |
Long Term Investments
| 4,926.807 | 3,974.266 | 4,495.182 | 2,737.139 | 3,010.616 | 1,313.666 | 1,114.027 | 1,098.074 | 1,073.924 | 1,088.435 | 1,153.745 | 668.756 | 2,872.816 | 2,788.241 | 5,337.497 | 5,392.96 | 1,626.445 | 1,578.877 | 1,795.241 | 1,882.916 | 1,733.748 | 1,675.555 | 1,557.722 | 2,644.283 | 1,111.968 | 887.534 |
Tax Assets
| 298.396 | 398.329 | 327.061 | 259.473 | 61.901 | 51.446 | 147.99 | 50.726 | 56.21 | 19.632 | 14.085 | 12.915 | 10.223 | 2.438 | 1.402 | 0.581 | 0.25 | 11.839 | 15.641 | 4.719 | 11.347 | 0 | -1,557.722 | 0 | 0 | 0 |
Other Non-Current Assets
| 13.56 | -455.224 | -349.425 | -381.389 | 845.883 | -51.446 | -147.99 | -50.726 | -56.21 | -19.632 | -14.085 | 2,006.358 | -2.88 | -2.203 | -5.233 | -3.926 | 3,059.872 | 3,083.466 | 3,144.131 | 47.559 | 47.025 | 34.014 | 1,559.622 | 1.349 | 18.761 | 36.808 |
Total Non-Current Assets
| 16,700.17 | 15,869.417 | 16,520.744 | 14,836.508 | 14,884.523 | 10,866.518 | 10,046.886 | 10,033.604 | 10,497.96 | 12,551.452 | 11,852.318 | 12,668.732 | 12,180.591 | 11,744.468 | 11,691.51 | 11,835.572 | 10,549.571 | 10,623.187 | 10,785.274 | 9,155.833 | 8,239.619 | 8,705.297 | 8,515.336 | 7,024.261 | 9,356.944 | 9,498.131 |
Total Assets
| 25,014.439 | 23,763.327 | 25,808.398 | 25,184.194 | 21,806.928 | 21,491.775 | 22,135.075 | 19,975.771 | 21,216.252 | 20,950.844 | 19,227.969 | 17,410.326 | 17,024.372 | 15,037.476 | 14,455.603 | 14,320.551 | 14,554.297 | 13,892.454 | 13,989.656 | 11,720.136 | 11,217.949 | 10,449.291 | 10,646.328 | 8,524.603 | 11,666.428 | 11,384.745 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 880.596 | 745.001 | 686.508 | 439.284 | 243.635 | 342.505 | 461.148 | 391.887 | 367.438 | 331.251 | 398.499 | 335.72 | 357.123 | 376.932 | 285.74 | 331.587 | 402.841 | 731.617 | 609.801 | 555.38 | 463.618 | 410.476 | 0 | 0 | 0 | 0 |
Short Term Debt
| 873.428 | 832.03 | 465.449 | 627.008 | 111.297 | 333.529 | 119.865 | 13.061 | 22.668 | 62.077 | 512.137 | 393.432 | 0 | 0 | 89.99 | 244.652 | 0 | 0 | 0 | 0 | 0 | 0 | 807.32 | 1,036.146 | 1,705.122 | 2,120.007 |
Tax Payables
| 164.172 | 123.113 | 184.98 | 110.164 | 157.406 | 150.404 | 350.521 | 178.889 | 197.345 | 144.51 | 68.304 | 79.069 | 50.374 | 57.865 | 47.404 | 64.032 | 69.203 | 45.093 | 29.156 | 41.818 | 32.612 | 42.533 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 164.172 | 280.292 | 1,341.203 | 1,455.12 | 431.216 | 891.265 | 200.245 | 399.005 | -22.668 | -62.077 | -512.137 | 89.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,292.016 | 2,236.689 | 2,376.182 | 2,442.752 | 2,127.778 | 1,552.8 | 2,703.871 | 1,801.148 | 1,994.051 | 1,739.785 | 2,197.157 | 1,336.845 | 2,003.257 | 1,157.67 | 1,241.7 | 929.841 | 1,410.634 | 1,051.619 | 998.592 | 489.009 | 960.681 | 869.445 | 391.889 | 305.758 | 342.255 | 266.577 |
Total Current Liabilities
| 4,210.212 | 4,094.012 | 4,869.342 | 4,964.164 | 2,913.926 | 3,120.099 | 3,485.129 | 2,605.101 | 2,361.489 | 2,071.036 | 2,595.656 | 2,155.545 | 2,360.38 | 1,534.602 | 1,617.43 | 1,506.08 | 1,813.475 | 1,783.236 | 1,608.393 | 1,044.389 | 1,424.299 | 1,279.921 | 1,199.209 | 1,341.904 | 2,047.377 | 2,386.584 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 1,131.945 | 210.788 | 195.347 | 95.052 | 244.81 | 0.337 | 67.59 | 85.467 | 805.659 | 806.142 | 20.233 | 41.985 | 0 | 191.987 | 177.55 | 179.068 | 44.605 | 61.361 | 1,602.502 | 807.854 | 0.525 | 0.141 | 1,020.681 | 490.251 | 1,900.039 | 1,908.916 |
Deferred Revenue Non-Current
| 586.347 | 604.99 | 701.131 | 772.363 | 679.069 | 689.725 | 735.441 | 1,088.118 | 1,132.98 | 1,039.22 | 771.909 | 456.721 | 399.793 | 227.809 | 159.963 | 164.408 | 148.108 | 149.002 | 145.726 | 127.553 | 91.796 | 69.632 | 0 | 0 | 0 | -1,109.202 |
Deferred Tax Liabilities Non-Current
| 615.353 | 656.643 | 685.379 | 686.561 | 604.956 | 569.59 | 453.069 | 424.492 | 412.996 | 401.663 | 512.894 | 477.643 | 449.928 | 554.744 | 449.576 | 417.635 | 373.435 | 361.966 | 364.496 | 296.52 | 240.589 | 9.735 | 9.558 | 7.173 | 17.245 | 3.58 |
Other Non-Current Liabilities
| 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 | -1,284.803 | 0 | 41.988 | 0.94 | 0 | 0 | 534.344 | 443.482 | 405.52 | 709.177 | 1,873.922 | 709.341 | 761.583 | 681.832 | 34.956 | 1,109.202 |
Total Non-Current Liabilities
| 2,552.177 | 1,086.712 | 1,116.685 | 1,011.404 | 849.766 | 0.337 | 67.59 | 85.467 | 805.659 | 806.142 | 20.233 | 976.349 | 891.709 | 975.48 | 787.089 | 761.111 | 1,100.492 | 1,015.811 | 2,518.244 | 1,941.104 | 2,206.832 | 788.849 | 1,791.822 | 1,179.256 | 1,952.24 | 1,912.496 |
Total Liabilities
| 6,762.389 | 5,180.724 | 5,986.027 | 5,975.568 | 3,763.692 | 4,379.751 | 4,741.229 | 4,203.178 | 4,717.424 | 4,318.061 | 3,900.692 | 3,131.894 | 3,252.089 | 2,510.082 | 2,404.519 | 2,267.191 | 2,913.967 | 2,799.047 | 4,126.637 | 2,985.493 | 3,631.131 | 2,068.77 | 2,991.031 | 2,521.16 | 3,999.617 | 4,299.08 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 9,222.295 | 9,222.295 | 9,222.295 | 9,222.295 | 9,222.295 | 9,119.836 | 9,102.708 | 9,096.434 | 9,088.838 | 8,966.896 | 563.457 | 565.867 | 568.99 | 569.536 | 569.536 | 569.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 6,615.396 | 6,467.569 | 6,826.578 | 6,586.165 | 6,982.216 | 6,989.472 | 6,765.998 | 5,890.523 | 6,152.262 | 6,309.627 | 5,093.129 | 0 | 0 | 0 | 0 | 56.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 7,132.069 | 509.628 | 1,284.828 | 398.999 | -118.236 | 121.683 | 556.15 | -143.996 | 319.542 | 296.962 | 479.1 | -5,202.717 | -4,833.097 | -4,449.286 | -3,378.314 | -2,815.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -6,615.396 | 0 | 0 | 0 | -0 | -217.524 | -212.227 | -313.612 | -155.483 | -31.552 | 8,357.579 | 18,107.679 | 17,250.238 | 15,786.128 | 14,376.203 | 13,703.404 | 11,105.986 | 10,649.925 | 9,457.499 | 8,348.33 | 7,252.063 | 8,047.694 | 8,008.3 | 6,320.694 | 6,361.423 | 5,976.463 |
Total Shareholders Equity
| 16,354.364 | 16,199.492 | 17,333.701 | 16,207.459 | 16,086.275 | 16,013.467 | 16,212.629 | 14,673.345 | 15,405.159 | 15,541.933 | 14,493.265 | 13,470.829 | 12,986.131 | 11,906.378 | 11,567.425 | 11,514.647 | 11,105.986 | 10,649.925 | 9,457.499 | 8,348.33 | 7,252.063 | 8,047.694 | 8,008.3 | 6,320.694 | 6,361.423 | 5,976.463 |
Total Equity
| 18,252.05 | 17,977.613 | 19,121.24 | 18,436.263 | 17,364.167 | 17,112.024 | 17,393.846 | 15,772.593 | 16,498.828 | 16,632.783 | 15,327.277 | 14,278.432 | 13,772.283 | 12,527.394 | 12,051.084 | 12,053.36 | 11,640.33 | 11,093.407 | 9,863.019 | 8,734.643 | 7,586.818 | 8,380.521 | 7,655.297 | 6,003.443 | 7,666.811 | 7,085.665 |
Total Liabilities & Shareholders Equity
| 25,014.439 | 23,763.327 | 25,808.398 | 25,184.194 | 21,806.928 | 21,491.775 | 22,135.075 | 19,975.771 | 21,216.252 | 20,950.844 | 19,227.969 | 17,410.326 | 17,024.372 | 15,037.476 | 14,455.603 | 14,320.551 | 14,554.297 | 13,892.454 | 13,989.656 | 11,720.136 | 11,217.949 | 10,449.291 | 10,646.328 | 8,524.603 | 11,666.428 | 11,384.745 |