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 | -10.57% | -10.37% | 1.40% | 1.35% | 2.11% |
| Total Receivables | 0.96% | 1.18% | -13.68% | -13.73% | -21.65% |
| Inventory | 2.15% | 2.37% | 3.00% | 2.94% | 10.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.96% | -91.94% | 716.14% | 715.80% | 1,380.05% |
| Total Current Assets | -3.59% | -3.38% | 0.96% | 0.91% | 5.21% |
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| Total Current Assets | -3.59% | -3.38% | 0.96% | 0.91% | 5.21% |
| Net Property, Plant & Equipment | 1.31% | 1.53% | 6.54% | 6.48% | 4.61% |
| Long-term Investments | 0.55% | 0.77% | 0.37% | 0.31% | -0.20% |
| Goodwill | 0.55% | 0.77% | 0.37% | 0.31% | -0.20% |
| Total Other Intangibles | 8.21% | 8.45% | 0.36% | 0.31% | -0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.94% | -4.74% | 19.60% | 19.54% | 8.30% |
| Total Assets | -1.37% | -1.15% | 5.93% | 5.88% | 5.07% |
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| Total Accounts Payable | -14.02% | -13.84% | 7.33% | 7.27% | 19.52% |
| Total Accrued Expenses | -10.83% | -10.64% | -- | -- | -26.70% |
| Short-term Debt | -0.87% | -0.66% | 3.60% | 3.54% | -1.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.14% | 0.36% | 5.38% | 5.33% | 8.47% |
| Total Finance Division Other Current Liabilities | -3.86% | -3.65% | 6.91% | 6.85% | 5.32% |
| Total Other Current Liabilities | -3.86% | -3.65% | 6.91% | 6.85% | 5.32% |
| Total Current Liabilities | -5.76% | -5.56% | 6.55% | 6.50% | 2.65% |
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| Total Current Liabilities | -5.76% | -5.56% | 6.55% | 6.50% | 2.65% |
| Long-Term Debt | -11.92% | -11.73% | 374.86% | 374.61% | 436.01% |
| Short-term Debt | -0.87% | -0.66% | 3.60% | 3.54% | -1.21% |
| Capital Leases | 27.79% | 28.07% | -4.51% | -4.56% | -0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.75% | -0.53% | -4.36% | -4.41% | -4.93% |
| Total Liabilities | -4.82% | -4.61% | 20.07% | 20.00% | 16.66% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 0.09% | 0.31% | -0.68% | -0.73% | 2.16% |
| Treasury Stock & Other | -70.53% | -70.46% | 81.14% | 81.05% | -0.71% |
| Total Common Equity | -0.96% | -0.74% | 1.13% | 1.07% | 0.77% |
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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 | -0.96% | -0.74% | 1.13% | 1.07% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.36% | 7.60% | 4.11% | 4.05% | 6.53% |
| Total Equity | -0.09% | 0.13% | 1.43% | 1.37% | 1.34% |
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