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 | 4.62% | 5.80% | -10.57% | -10.37% | 1.40% |
| Total Receivables | -21.28% | -20.39% | 0.96% | 1.18% | -13.68% |
| Inventory | 4.10% | 5.27% | 2.15% | 2.37% | 3.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.81% | 52.52% | -91.96% | -91.94% | 716.14% |
| Total Current Assets | 2.43% | 3.58% | -3.59% | -3.38% | 0.96% |
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| Total Current Assets | 2.43% | 3.58% | -3.59% | -3.38% | 0.96% |
| Net Property, Plant & Equipment | -1.02% | 0.09% | 1.31% | 1.53% | 6.54% |
| Long-term Investments | -0.53% | 0.59% | 0.55% | 0.77% | 0.37% |
| Goodwill | -0.53% | 0.59% | 0.55% | 0.77% | 0.37% |
| Total Other Intangibles | 7.03% | 8.23% | 8.21% | 8.45% | 0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.03% | -0.93% | -4.94% | -4.74% | 19.60% |
| Total Assets | 0.15% | 1.28% | -1.37% | -1.15% | 5.93% |
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| Total Accounts Payable | -11.57% | -10.58% | -12.85% | -12.66% | 7.33% |
| Total Accrued Expenses | -- | -- | -13.34% | -13.15% | -- |
| Short-term Debt | 1.74% | 2.89% | -0.87% | -0.66% | 3.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.98% | 75.94% | 0.14% | 0.36% | 5.38% |
| Total Finance Division Other Current Liabilities | -11.40% | -10.40% | -3.86% | -3.65% | 6.91% |
| Total Other Current Liabilities | -11.40% | -10.40% | -3.86% | -3.65% | 6.91% |
| Total Current Liabilities | 0.16% | 1.29% | -5.76% | -5.56% | 6.55% |
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| Total Current Liabilities | 0.16% | 1.29% | -5.76% | -5.56% | 6.55% |
| Long-Term Debt | -14.01% | -13.04% | -11.92% | -11.73% | 374.86% |
| Short-term Debt | 1.74% | 2.89% | -0.87% | -0.66% | 3.60% |
| Capital Leases | 9.71% | 10.94% | 27.79% | 28.07% | -4.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88% | 3.03% | -0.75% | -0.53% | -4.36% |
| Total Liabilities | -1.70% | -0.59% | -4.82% | -4.61% | 20.07% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | -2.36% | -1.26% | 0.09% | 0.31% | -0.68% |
| Treasury Stock & Other | 16.74% | 18.05% | -70.53% | -70.46% | 81.14% |
| Total Common Equity | -0.82% | 0.30% | -0.96% | -0.74% | 1.13% |
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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 | -0.82% | 0.30% | -0.96% | -0.74% | 1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.28% | 16.58% | 7.36% | 7.60% | 4.11% |
| Total Equity | 0.85% | 1.99% | -0.09% | 0.13% | 1.43% |
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