China Travel International Investment Hong Kong Limited (HKG:0308)
Hong Kong
· Delayed Price · Currency is HKD 1.130
+0.010 (0.89%)
Apr 29, 2026, 4:08 PM HKT
HKG:0308 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,992 | 2,444 | 2,663 | 2,798 | 3,074 | Upgrade
|
| Short-Term Investments | 228.51 | 456.69 | 598.84 | 390.85 | 496.2 | Upgrade
|
| Cash & Short-Term Investments | 3,220 | 2,901 | 3,262 | 3,189 | 3,571 | Upgrade
|
| Cash Growth | 11.01% | -11.08% | 2.30% | -10.69% | -9.62% | Upgrade
|
| Accounts Receivable | 395.07 | 522.67 | 521.55 | 429.35 | 372.31 | Upgrade
|
| Other Receivables | 0.03 | 0.95 | 0.03 | 0.03 | - | Upgrade
|
| Receivables | 395.1 | 523.62 | 521.58 | 664.47 | 629.16 | Upgrade
|
| Inventory | 136.88 | 4,547 | 4,477 | 4,037 | 5,078 | Upgrade
|
| Other Current Assets | 1.09 | 4.81 | 60.16 | 4.06 | 9.97 | Upgrade
|
| Total Current Assets | 3,753 | 7,976 | 8,321 | 7,894 | 9,288 | Upgrade
|
| Property, Plant & Equipment | 8,000 | 9,639 | 9,568 | 9,130 | 9,238 | Upgrade
|
| Long-Term Investments | 1,036 | 1,469 | 1,455 | 1,399 | 1,717 | Upgrade
|
| Goodwill | 1,357 | 1,354 | 1,355 | 1,355 | 1,348 | Upgrade
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| Other Intangible Assets | 121.3 | 121.3 | 112.73 | 112.73 | 112.73 | Upgrade
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| Long-Term Deferred Tax Assets | 252.26 | 249.23 | 298.4 | 398.33 | 327.06 | Upgrade
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| Other Long-Term Assets | 3,806 | 3,723 | 3,904 | 3,475 | 3,777 | Upgrade
|
| Total Assets | 18,325 | 24,532 | 25,014 | 23,763 | 25,808 | Upgrade
|
| Accounts Payable | 286.57 | 763.04 | 880.6 | 780.61 | 713.03 | Upgrade
|
| Accrued Expenses | - | 412.63 | 478.86 | 578.29 | 379.43 | Upgrade
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| Short-Term Debt | 309.37 | 758.35 | 769.39 | 777.36 | 567.65 | Upgrade
|
| Current Portion of Long-Term Debt | 954.33 | 477.92 | 480.71 | 440.32 | 329.74 | Upgrade
|
| Current Portion of Leases | 105.5 | 56.07 | 55.57 | 53.18 | 47.52 | Upgrade
|
| Current Income Taxes Payable | 107.41 | 128.17 | 164.17 | 123.11 | 184.98 | Upgrade
|
| Current Unearned Revenue | - | 165.81 | 235.62 | 280.29 | 1,341 | Upgrade
|
| Other Current Liabilities | 1,411 | 1,183 | 1,145 | 1,061 | 1,306 | Upgrade
|
| Total Current Liabilities | 3,174 | 3,945 | 4,210 | 4,094 | 4,869 | Upgrade
|
| Long-Term Debt | 1,138 | 991.38 | 1,132 | 210.79 | 195.35 | Upgrade
|
| Long-Term Leases | 225.22 | 277.68 | 218.53 | 219.28 | 235.96 | Upgrade
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| Long-Term Unearned Revenue | 71.72 | 561.64 | 586.35 | 604.99 | 701.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 448.62 | 624.3 | 615.35 | 656.64 | 685.38 | Upgrade
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| Total Liabilities | 5,058 | 6,400 | 6,762 | 5,786 | 6,687 | Upgrade
|
| Common Stock | 722.3 | 9,222 | 9,222 | 9,222 | 9,222 | Upgrade
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| Retained Earnings | - | 6,794 | 6,827 | 6,670 | 7,025 | Upgrade
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| Comprehensive Income & Other | 10,548 | 89.51 | 305.42 | 307.05 | 1,087 | Upgrade
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| Total Common Equity | 11,270 | 16,106 | 16,354 | 16,199 | 17,334 | Upgrade
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| Minority Interest | 1,998 | 2,026 | 1,898 | 1,778 | 1,788 | Upgrade
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| Shareholders' Equity | 13,268 | 18,132 | 18,252 | 17,978 | 19,121 | Upgrade
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| Total Liabilities & Equity | 18,325 | 24,532 | 25,014 | 23,763 | 25,808 | Upgrade
|
| Total Debt | 2,733 | 2,561 | 2,656 | 1,701 | 1,376 | Upgrade
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| Net Cash (Debt) | 487.43 | 339.49 | 606.07 | 1,488 | 2,194 | Upgrade
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| Net Cash Growth | 43.58% | -43.99% | -59.27% | -32.20% | -26.82% | Upgrade
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| Net Cash Per Share | 0.09 | 0.06 | 0.11 | 0.27 | 0.40 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 579.45 | 4,031 | 4,111 | 3,800 | 4,418 | Upgrade
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| Book Value Per Share | 2.04 | 2.91 | 2.95 | 2.93 | 3.13 | Upgrade
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| Tangible Book Value | 9,791 | 14,630 | 14,887 | 14,732 | 15,873 | Upgrade
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| Tangible Book Value Per Share | 1.77 | 2.64 | 2.69 | 2.66 | 2.87 | Upgrade
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| Land | - | 3,473 | 3,322 | 3,253 | 3,434 | Upgrade
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| Construction In Progress | - | 864.72 | 1,942 | 1,911 | 1,339 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.