China Travel International Investment Hong Kong Limited
CTVIF
$0.25
$0.0419.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 434.80M | 438.70M | 373.46M | 373.37M | 415.60M |
| Total Receivables | 62.49M | 63.05M | 67.41M | 67.39M | 79.39M |
| Inventory | 593.09M | 598.41M | 585.37M | 585.22M | 569.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 663.40K | 669.40K | 619.40K | 619.20K | 439.90K |
| Total Current Assets | 1.09B | 1.10B | 1.03B | 1.03B | 1.07B |
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| Total Current Assets | 1.09B | 1.10B | 1.03B | 1.03B | 1.07B |
| Net Property, Plant & Equipment | 1.23B | 1.24B | 1.24B | 1.24B | 1.24B |
| Long-term Investments | 172.56M | 174.11M | 174.38M | 174.33M | 173.48M |
| Goodwill | 172.56M | 174.11M | 174.38M | 174.33M | 173.48M |
| Total Other Intangibles | 15.45M | 15.59M | 15.62M | 15.61M | 14.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 511.50M | 516.08M | 511.41M | 511.28M | 522.11M |
| Total Assets | 3.21B | 3.24B | 3.16B | 3.16B | 3.20B |
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| Total Accounts Payable | 91.94M | 92.76M | 98.24M | 98.21M | 103.97M |
| Total Accrued Expenses | 7.18M | 7.25M | 53.12M | 53.11M | -- |
| Short-term Debt | 43.62M | 44.01M | 97.63M | 97.61M | 42.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.21M | 103.13M | 68.75M | 68.73M | 58.75M |
| Total Finance Division Other Current Liabilities | 299.13M | 301.81M | 190.16M | 190.11M | 337.61M |
| Total Other Current Liabilities | 299.13M | 301.81M | 190.16M | 190.11M | 337.61M |
| Total Current Liabilities | 544.08M | 548.96M | 507.89M | 507.76M | 543.19M |
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| Total Current Liabilities | 544.08M | 548.96M | 507.89M | 507.76M | 543.19M |
| Long-Term Debt | 132.42M | 133.61M | 127.63M | 127.60M | 153.98M |
| Short-term Debt | 43.62M | 44.01M | 97.63M | 97.61M | 42.87M |
| Capital Leases | 33.53M | 33.83M | 35.75M | 35.74M | 30.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.76M | 154.13M | 152.68M | 152.64M | 149.93M |
| Total Liabilities | 862.78M | 870.52M | 823.95M | 823.74M | 877.67M |
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| Common Stock & APIC | 1.17B | 1.19B | 1.19B | 1.19B | 1.18B |
| Retained Earnings | 828.16M | 835.58M | 874.70M | 874.48M | 848.15M |
| Treasury Stock & Other | 64.58M | 65.16M | 11.52M | 11.52M | 55.32M |
| Total Common Equity | 2.07B | 2.09B | 2.07B | 2.07B | 2.08B |
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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 | 2.09B | 2.07B | 2.07B | 2.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 277.89M | 280.38M | 260.82M | 260.75M | 241.06M |
| Total Equity | 2.35B | 2.37B | 2.33B | 2.33B | 2.33B |
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