Also trades as: 0308.HK (HKSE) · $vol 4M
CTVIF OTC
China Travel International Investment Hong Kong Limited
1W: -2.1%
1M: +25.0%
3M: +36.4%
YTD: -16.7%
1Y: -28.6%
3Y: -19.2%
5Y: +10.7%
$0.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24.5B
-1.9% ▼
5Y CAGR: +2.4%
Total Liabilities
$6.4B
-5.4% ▼
5Y CAGR: +11.2%
Shareholders Equity
$16.1B
-1.5% ▼
5Y CAGR: +0.0%
Cash & Investments
$2.4B
-25.1% ▼
5Y CAGR: -5.7%
Total Debt
$2.6B
-3.6% ▼
5Y CAGR: +48.4%
Net Debt
$117M
+1719.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.0B | $3.1B | $2.4B | $2.7B | $2.4B |
| Short-Term Investments | $298M | $496M | $383M | $599M | $0 |
| Cash & ST Investments | $4.0B | $3.6B | $2.8B | $3.3B | $2.4B |
| Net Receivables | $631M | $629M | $671M | $536M | $540M |
| Inventory | $4.8B | $5.1B | $4.0B | $4.5B | $4.5B |
| Other Current Assets | $261M | -$219M | $26K | $60M | $6M |
| Total Current Assets | $10.3B | $9.3B | $7.9B | $8.3B | $8.0B |
| Property, Plant & Equip. | $9.4B | $9.2B | $9.1B | $9.6B | $9.6B |
| Goodwill & Intangibles | $2.8B | $2.8B | $2.8B | $1.5B | $1.9B |
| Long-Term Investments | $2.7B | $1.7B | $4.0B | $1.5B | $1.5B |
| Other Non-Current Assets | -$381M | $2.4B | -$455M | $3.9B | $3.3B |
| Total Non-Current Assets | $14.8B | $16.5B | $15.9B | $16.7B | $16.6B |
| Total Assets | $25.2B | $25.8B | $23.8B | $25.0B | $24.5B |
| — Liabilities — | |||||
| Accounts Payable | $439M | $687M | $745M | $881M | $763M |
| Short-Term Debt | $566M | $897M | $1.2B | $1.3B | $1.2B |
| Deferred Revenue | $1.5B | $1.3B | $280M | $0 | $0 |
| Other Current Liabilities | $2.1B | $1.5B | $1.2B | $1.5B | $411M |
| Total Current Liabilities | $5.0B | $4.9B | $4.1B | $4.2B | $3.9B |
| Long-Term Debt | $95M | $195M | $211M | $1.1B | $991M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1.8B | $1.8B | $1.7B | $2.6B | $2.5B |
| Total Liabilities | $6.7B | $6.7B | $5.8B | $6.8B | $6.4B |
| — Equity — | |||||
| Common Stock | $9.2B | $9.2B | $9.2B | $9.2B | $9.2B |
| Retained Earnings | $6.6B | $6.8B | $6.5B | $6.6B | $6.6B |
| Accumulated OCI | $399M | $1.3B | $510M | $0 | $0 |
| Total Stockholders Equity | $16.2B | $17.3B | $16.2B | $16.4B | $16.1B |
| Total Liabilities & Equity | $25.2B | $25.8B | $23.8B | $25.0B | $24.5B |
| — Key Metrics — | |||||
| Total Debt | $952M | $1.4B | $1.7B | $2.7B | $2.6B |
| Net Debt | -$2.0B | -$2.2B | -$1.2B | -$7M | $117M |
| Total Investments | $3.0B | $2.2B | $4.4B | $2.1B | $1.5B |