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 | -0.89% | 17.47% | 0.03% | -10.16% | 0.23% |
| Total Receivables | -0.89% | -6.46% | 0.03% | -15.11% | 0.23% |
| Inventory | -0.89% | 2.23% | 0.03% | 2.72% | 0.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.90% | 8.07% | 0.03% | 40.76% | 0.23% |
| Total Current Assets | -0.89% | 7.20% | 0.03% | -3.62% | 0.23% |
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| Total Current Assets | -0.89% | 7.20% | 0.03% | -3.62% | 0.23% |
| Net Property, Plant & Equipment | -0.89% | -0.22% | 0.03% | 0.06% | 0.23% |
| Long-term Investments | -0.89% | -0.15% | 0.03% | 0.49% | 0.23% |
| Goodwill | -0.89% | -0.15% | 0.03% | 0.49% | 0.23% |
| Total Other Intangibles | -0.89% | -0.16% | 0.02% | 8.14% | 0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | 0.91% | 0.03% | -2.07% | 0.23% |
| Total Assets | -0.89% | 2.49% | 0.03% | -1.43% | 0.23% |
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| Total Accounts Payable | -0.89% | -5.57% | 0.03% | -5.54% | 0.23% |
| Total Accrued Expenses | -0.89% | -86.36% | 0.03% | -- | -- |
| Short-term Debt | -0.89% | -54.92% | 0.03% | 127.67% | 0.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.89% | 50.01% | 0.03% | 16.99% | 0.23% |
| Total Finance Division Other Current Liabilities | -0.89% | 58.72% | 0.03% | -43.69% | 0.23% |
| Total Other Current Liabilities | -0.89% | 58.72% | 0.03% | -43.69% | 0.23% |
| Total Current Liabilities | -0.89% | 8.09% | 0.03% | -6.52% | 0.23% |
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| Total Current Liabilities | -0.89% | 8.09% | 0.03% | -6.52% | 0.23% |
| Long-Term Debt | -0.89% | 4.68% | 0.03% | -17.13% | 0.23% |
| Short-term Debt | -0.89% | -54.92% | 0.03% | 127.67% | 0.23% |
| Capital Leases | -0.89% | -5.36% | 0.03% | 16.94% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | 0.95% | 0.03% | 1.81% | 0.23% |
| Total Liabilities | -0.89% | 5.65% | 0.03% | -6.14% | 0.23% |
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| Common Stock & APIC | -0.89% | -0.16% | 0.03% | 0.50% | 0.23% |
| Retained Earnings | -0.89% | -4.47% | 0.03% | 3.10% | 0.23% |
| Treasury Stock & Other | -0.89% | 465.43% | 0.03% | -79.17% | 0.23% |
| Total Common Equity | -0.89% | 0.61% | 0.03% | -0.56% | 0.23% |
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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 | -0.89% | 0.61% | 0.03% | -0.56% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.89% | 7.50% | 0.03% | 8.17% | 0.23% |
| Total Equity | -0.89% | 1.38% | 0.03% | 0.35% | 0.23% |
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