China Travel International Investment Hong Kong Limited (FRA:CTI)
Germany
· Delayed Price · Currency is EUR 0.148
-0.001 (-0.67%)
At close: Dec 5, 2025
FRA:CTI Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,854 | 2,444 | 2,663 | 2,798 | 3,074 | 2,947 | Upgrade
|
| Short-Term Investments | 559.55 | 456.69 | 598.84 | 390.85 | 496.2 | 705.68 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 297.55 | Upgrade
|
| Cash & Short-Term Investments | 3,413 | 2,901 | 3,262 | 3,189 | 3,571 | 3,951 | Upgrade
|
| Cash Growth | 5.18% | -11.08% | 2.30% | -10.69% | -9.62% | 10.19% | Upgrade
|
| Accounts Receivable | 472.6 | 522.67 | 521.55 | 429.35 | 372.31 | 235.14 | Upgrade
|
| Other Receivables | 17.97 | 0.95 | 0.03 | 0.03 | - | 13.98 | Upgrade
|
| Receivables | 490.57 | 523.62 | 521.58 | 664.47 | 629.16 | 630.56 | Upgrade
|
| Inventory | 4,656 | 4,547 | 4,477 | 4,037 | 5,078 | 4,800 | Upgrade
|
| Other Current Assets | 5.21 | 4.81 | 60.16 | 4.06 | 9.97 | 966.51 | Upgrade
|
| Total Current Assets | 8,565 | 7,976 | 8,321 | 7,894 | 9,288 | 10,348 | Upgrade
|
| Property, Plant & Equipment | 9,633 | 9,639 | 9,568 | 9,130 | 9,238 | 9,413 | Upgrade
|
| Long-Term Investments | 1,495 | 1,469 | 1,455 | 1,399 | 1,717 | 1,116 | Upgrade
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| Goodwill | 1,355 | 1,354 | 1,355 | 1,355 | 1,348 | 1,348 | Upgrade
|
| Other Intangible Assets | 121.3 | 121.3 | 112.73 | 112.73 | 112.73 | 112.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 239.17 | 249.23 | 298.4 | 398.33 | 327.06 | 259.47 | Upgrade
|
| Other Long-Term Assets | 3,776 | 3,723 | 3,904 | 3,475 | 3,777 | 2,588 | Upgrade
|
| Total Assets | 25,184 | 24,532 | 25,014 | 23,763 | 25,808 | 25,184 | Upgrade
|
| Accounts Payable | 721.7 | 763.04 | 880.6 | 780.61 | 713.03 | 448.09 | Upgrade
|
| Accrued Expenses | 56.37 | 412.63 | 478.86 | 578.29 | 379.43 | - | Upgrade
|
| Short-Term Debt | 342.41 | 758.35 | 769.39 | 777.36 | 567.65 | 517.93 | Upgrade
|
| Current Portion of Long-Term Debt | 732.17 | 477.92 | 480.71 | 440.32 | 329.74 | 47.77 | Upgrade
|
| Current Portion of Leases | 70.19 | 56.07 | 55.57 | 53.18 | 47.52 | 61.31 | Upgrade
|
| Current Income Taxes Payable | 153.06 | 128.17 | 164.17 | 123.11 | 184.98 | 110.16 | Upgrade
|
| Current Unearned Revenue | - | 165.81 | 235.62 | 280.29 | 1,341 | - | Upgrade
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| Other Current Liabilities | 2,195 | 1,183 | 1,145 | 1,061 | 1,306 | 3,779 | Upgrade
|
| Total Current Liabilities | 4,271 | 3,945 | 4,210 | 4,094 | 4,869 | 4,964 | Upgrade
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| Long-Term Debt | 1,039 | 991.38 | 1,132 | 210.79 | 195.35 | 95.05 | Upgrade
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| Long-Term Leases | 263.22 | 277.68 | 218.53 | 219.28 | 235.96 | 229.79 | Upgrade
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| Long-Term Unearned Revenue | 574.06 | 561.64 | 586.35 | 604.99 | 701.13 | 772.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 625.07 | 624.3 | 615.35 | 656.64 | 685.38 | 686.56 | Upgrade
|
| Total Liabilities | 6,773 | 6,400 | 6,762 | 5,786 | 6,687 | 6,748 | Upgrade
|
| Common Stock | 9,222 | 9,222 | 9,222 | 9,222 | 9,222 | 9,222 | Upgrade
|
| Retained Earnings | 6,501 | 6,794 | 6,827 | 6,670 | 7,025 | 6,826 | Upgrade
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| Comprehensive Income & Other | 506.95 | 89.51 | 305.42 | 307.05 | 1,087 | 158.8 | Upgrade
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| Total Common Equity | 16,230 | 16,106 | 16,354 | 16,199 | 17,334 | 16,207 | Upgrade
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| Minority Interest | 2,181 | 2,026 | 1,898 | 1,778 | 1,788 | 2,229 | Upgrade
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| Shareholders' Equity | 18,412 | 18,132 | 18,252 | 17,978 | 19,121 | 18,436 | Upgrade
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| Total Liabilities & Equity | 25,184 | 24,532 | 25,014 | 23,763 | 25,808 | 25,184 | Upgrade
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| Total Debt | 2,447 | 2,561 | 2,656 | 1,701 | 1,376 | 951.85 | Upgrade
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| Net Cash (Debt) | 965.67 | 339.49 | 606.07 | 1,488 | 2,194 | 2,999 | Upgrade
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| Net Cash Growth | -4.45% | -43.99% | -59.27% | -32.20% | -26.82% | -7.14% | Upgrade
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| Net Cash Per Share | 0.17 | 0.06 | 0.11 | 0.27 | 0.40 | 0.54 | Upgrade
|
| Filing Date Shares Outstanding | 5,537 | 5,537 | 5,537 | 5,537 | 5,537 | 5,537 | Upgrade
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| Total Common Shares Outstanding | 5,537 | 5,537 | 5,537 | 5,537 | 5,537 | 5,537 | Upgrade
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| Working Capital | 4,294 | 4,031 | 4,111 | 3,800 | 4,418 | 5,384 | Upgrade
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| Book Value Per Share | 2.93 | 2.91 | 2.95 | 2.93 | 3.13 | 2.93 | Upgrade
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| Tangible Book Value | 14,754 | 14,630 | 14,887 | 14,732 | 15,873 | 14,747 | Upgrade
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| Tangible Book Value Per Share | 2.66 | 2.64 | 2.69 | 2.66 | 2.87 | 2.66 | Upgrade
|
| Land | - | 3,473 | 3,322 | 3,253 | 3,434 | 3,988 | Upgrade
|
| Construction In Progress | - | 864.72 | 1,942 | 1,911 | 1,339 | 853.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.