C

China Travel International Investment Hong Kong Ltd
HKEX:308

Watchlist Manager
China Travel International Investment Hong Kong Ltd
HKEX:308
Watchlist
Price: 1.24 HKD Market Closed
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

25B
+6%
Assets
Growth Rates:
1 Year
+5%
3 Years
-1%
5 Years
+16%
7 Years
+25%
10 Years
+30%
8.7B
+15%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
-4%
5 Years
+58%
7 Years
+63%
10 Years
+83%
16.4B
+1%
Equity
Growth Rates:
1 Year
+1%
3 Years
+1%
5 Years
+2%
7 Years
+11%
10 Years
+13%

Balance Sheet Decomposition
China Travel International Investment Hong Kong Ltd

25B
Assets
8.7B
Liabilities
25B
Assets
8.7B
Liabilities
Current Assets 8.3B
Cash & Short-Term Investments 2.7B
Receivables 521.6m
Other Current Assets 5.1B
Non-Current Assets 16.7B
Long-Term Investments 4.9B
PP&E 9.6B
Intangibles 1.5B
Other Non-Current Assets 738.8m
Current Liabilities 4.2B
Accounts Payable 880.6m
Short-Term Debt 337.1m
Other Current Liabilities 3B
Non-Current Liabilities 4.4B
Long-Term Debt 1.4B
Other Non-Current Liabilities 3.1B

Balance Sheet
China Travel International Investment Hong Kong Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 327
3 681
3 937
3 271
2 602
3 198
2 947
3 074
2 798
2 663
Cash
3 327
3 681
3 937
3 271
2 602
3 198
2 947
3 074
2 798
2 663
Short-Term Investments
1 420
1 640
538
1 412
943
57
298
0
0
0
Total Receivables
249
389
235
433
420
668
631
629
664
522
Accounts Receivables
188
173
182
158
145
60
235
372
429
522
Other Receivables
61
216
52
274
275
608
395
257
235
0
Inventory
138
2 062
2 106
1 997
1 760
2 308
4 800
5 078
4 037
4 477
Other Current Assets
1 403
936
774
786
779
692
1 672
506
395
659
Total Current Assets
6 538
8 708
7 590
7 898
6 505
6 922
10 348
9 288
7 894
8 321
PP&E Net
9 948
7 920
7 452
7 398
8 026
8 120
9 413
9 238
9 130
9 568
PP&E Gross
9 948
7 920
7 452
7 398
8 026
8 120
9 413
9 238
9 130
9 568
Accumulated Depreciation
6 059
6 185
6 049
6 351
6 451
6 674
7 331
7 530
7 499
8 089
Intangible Assets
185
174
163
211
203
198
113
113
113
113
Goodwill
1 330
1 330
1 321
1 324
1 324
1 324
1 348
1 348
1 355
1 355
Long-Term Investments
2 374
2 514
2 666
2 868
3 108
3 011
2 737
4 454
3 952
4 919
Other Long-Term Assets
576
571
785
2 436
2 326
2 232
1 226
1 368
1 321
739
Other Assets
1 330
1 330
1 321
1 324
1 324
1 324
1 348
1 348
1 355
1 355
Total Assets
20 951
N/A
21 216
+1%
19 976
-6%
22 135
+11%
21 492
-3%
21 807
+1%
25 184
+15%
25 808
+2%
23 763
-8%
25 014
+5%
Liabilities
Accounts Payable
301
350
380
397
333
244
448
713
781
935
Accrued Liabilities
336
332
325
336
334
383
357
170
238
324
Short-Term Debt
0
0
0
83
83
77
514
564
777
771
Current Portion of Long-Term Debt
62
23
13
31
243
34
113
381
494
535
Other Current Liabilities
1 372
1 657
1 887
2 638
2 127
2 176
3 532
3 041
1 804
1 646
Total Current Liabilities
2 071
2 361
2 605
3 485
3 120
2 914
4 964
4 869
4 094
4 210
Long-Term Debt
806
806
85
68
0
245
325
431
430
1 350
Deferred Income Tax
402
417
424
453
570
605
687
685
657
615
Minority Interest
1 091
1 094
1 099
1 181
1 099
1 278
2 229
1 788
1 778
1 898
Other Liabilities
1 039
1 133
1 088
735
690
679
772
701
605
586
Total Liabilities
5 409
N/A
5 811
+7%
5 302
-9%
5 922
+12%
5 478
-7%
5 721
+4%
8 977
+57%
8 475
-6%
7 564
-11%
8 660
+14%
Equity
Common Stock
8 967
9 089
9 096
9 103
9 120
9 222
9 222
9 222
9 222
9 222
Retained Earnings
5 182
5 471
5 180
6 052
6 262
6 440
6 039
6 279
6 045
6 207
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
311
422
502
527
562
575
559
1 337
1 340
1 366
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1 114
424
105
531
70
151
387
495
407
441
Total Equity
15 542
N/A
15 405
-1%
14 673
-5%
16 213
+10%
16 013
-1%
16 086
+0%
16 207
+1%
17 334
+7%
16 199
-7%
16 354
+1%
Total Liabilities & Equity
20 951
N/A
21 216
+1%
19 976
-6%
22 135
+11%
21 492
-3%
21 807
+1%
25 184
+15%
25 808
+2%
23 763
-8%
25 014
+5%
Shares Outstanding
Common Shares Outstanding
5 628
5 550
5 446
5 449
5 456
5 537
5 537
5 537
5 537
5 537

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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