China Travel International Investment Hong Kong Limited
CTVIF
$0.2438
$0.00863.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 373.46M | 373.37M | 415.60M | 414.66M | 417.60M |
| Total Receivables | 67.41M | 67.39M | 79.39M | 79.21M | 66.77M |
| Inventory | 585.37M | 585.22M | 569.74M | 568.45M | 573.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 619.40K | 619.20K | 439.90K | 438.90K | 7.70M |
| Total Current Assets | 1.03B | 1.03B | 1.07B | 1.06B | 1.07B |
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| Total Current Assets | 1.03B | 1.03B | 1.07B | 1.06B | 1.07B |
| Net Property, Plant & Equipment | 1.24B | 1.24B | 1.24B | 1.24B | 1.22B |
| Long-term Investments | 174.38M | 174.33M | 173.48M | 173.09M | 173.41M |
| Goodwill | 174.38M | 174.33M | 173.48M | 173.09M | 173.41M |
| Total Other Intangibles | 15.62M | 15.61M | 14.44M | 14.41M | 14.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 511.41M | 511.28M | 522.11M | 520.93M | 538.00M |
| Total Assets | 3.16B | 3.16B | 3.20B | 3.20B | 3.20B |
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| Total Accounts Payable | 102.88M | 102.85M | 103.97M | 103.73M | 119.66M |
| Total Accrued Expenses | 48.48M | 48.47M | -- | -- | 54.37M |
| Short-term Debt | 97.63M | 97.61M | 42.87M | 42.78M | 98.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.75M | 68.73M | 58.75M | 58.62M | 68.65M |
| Total Finance Division Other Current Liabilities | 190.16M | 190.11M | 337.61M | 336.84M | 197.79M |
| Total Other Current Liabilities | 190.16M | 190.11M | 337.61M | 336.84M | 197.79M |
| Total Current Liabilities | 507.89M | 507.76M | 543.19M | 541.97M | 538.95M |
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| Total Current Liabilities | 507.89M | 507.76M | 543.19M | 541.97M | 538.95M |
| Long-Term Debt | 127.63M | 127.60M | 153.98M | 153.64M | 144.90M |
| Short-term Debt | 97.63M | 97.61M | 42.87M | 42.78M | 98.49M |
| Capital Leases | 35.75M | 35.74M | 30.56M | 30.49M | 27.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.68M | 152.64M | 149.93M | 149.59M | 153.83M |
| Total Liabilities | 823.95M | 823.74M | 877.67M | 875.69M | 865.66M |
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| Common Stock & APIC | 1.19B | 1.19B | 1.18B | 1.18B | 1.18B |
| Retained Earnings | 874.70M | 874.48M | 848.15M | 846.23M | 873.88M |
| Treasury Stock & Other | 11.52M | 11.52M | 55.32M | 55.20M | 39.10M |
| Total Common Equity | 2.07B | 2.07B | 2.08B | 2.08B | 2.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.07B | 2.07B | 2.08B | 2.08B | 2.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 260.82M | 260.75M | 241.06M | 240.52M | 242.92M |
| Total Equity | 2.33B | 2.33B | 2.33B | 2.32B | 2.34B |
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