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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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