China Travel International Investment Hong Kong Limited (0308.HK)

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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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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