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 | 0.03% | -10.16% | 0.23% | -0.70% | 0.24% |
| Total Receivables | 0.03% | -15.11% | 0.23% | 18.63% | 0.24% |
| Inventory | 0.03% | 2.72% | 0.23% | -0.81% | 0.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.03% | 40.76% | 0.23% | -94.30% | 0.24% |
| Total Current Assets | 0.03% | -3.62% | 0.23% | -0.22% | 0.24% |
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| Total Current Assets | 0.03% | -3.62% | 0.23% | -0.22% | 0.24% |
| Net Property, Plant & Equipment | 0.03% | 0.06% | 0.23% | 1.00% | 0.24% |
| Long-term Investments | 0.03% | 0.49% | 0.23% | -0.19% | 0.24% |
| Goodwill | 0.03% | 0.49% | 0.23% | -0.19% | 0.24% |
| Total Other Intangibles | 0.02% | 8.14% | 0.23% | -0.18% | 0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | -2.07% | 0.23% | -3.17% | 0.24% |
| Total Assets | 0.03% | -1.43% | 0.23% | -0.19% | 0.24% |
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| Total Accounts Payable | 0.03% | -1.07% | 0.23% | -13.31% | 0.24% |
| Total Accrued Expenses | 0.03% | -- | -- | -- | 0.24% |
| Short-term Debt | 0.03% | 127.67% | 0.23% | -56.57% | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | 16.99% | 0.23% | -14.62% | 0.24% |
| Total Finance Division Other Current Liabilities | 0.03% | -43.69% | 0.23% | 70.31% | 0.24% |
| Total Other Current Liabilities | 0.03% | -43.69% | 0.23% | 70.31% | 0.24% |
| Total Current Liabilities | 0.03% | -6.52% | 0.23% | 0.56% | 0.24% |
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| Total Current Liabilities | 0.03% | -6.52% | 0.23% | 0.56% | 0.24% |
| Long-Term Debt | 0.03% | -17.13% | 0.23% | 6.03% | 0.24% |
| Short-term Debt | 0.03% | 127.67% | 0.23% | -56.57% | 0.24% |
| Capital Leases | 0.03% | 16.94% | 0.23% | 9.01% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | 1.81% | 0.23% | -2.75% | 0.24% |
| Total Liabilities | 0.03% | -6.14% | 0.23% | 1.16% | 0.24% |
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| Common Stock & APIC | 0.03% | 0.50% | 0.23% | -0.18% | 0.24% |
| Retained Earnings | 0.03% | 3.10% | 0.23% | -3.16% | 0.24% |
| Treasury Stock & Other | 0.03% | -79.17% | 0.23% | 41.18% | 0.24% |
| Total Common Equity | 0.03% | -0.56% | 0.23% | -0.65% | 0.24% |
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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 | 0.03% | -0.56% | 0.23% | -0.65% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.03% | 8.17% | 0.23% | -0.99% | 0.24% |
| Total Equity | 0.03% | 0.35% | 0.23% | -0.69% | 0.24% |
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