China Travel International Investment Hong Kong Limited (HKG: 0308)

China Travel International Investment Hong Kong Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,570	2,663	2,798	3,074	2,947	3,198
Short-Term Investments	674.76	598.84	390.85	496.2	705.68	330.47
Trading Asset Securities	-	-	-	-	297.55	56.9
Cash & Short-Term Investments	3,245	3,262	3,189	3,571	3,951	3,585
Cash Growth	1.04%	2.30%	-10.69%	-9.62%	10.19%	-8.61%
Accounts Receivable	579.07	521.55	429.35	372.31	235.14	195.96
Other Receivables	40.8	0.03	0.03	-	13.98	75.81
Receivables	619.87	521.58	664.47	629.16	630.56	667.64
Inventory	4,449	4,477	4,037	5,078	4,800	2,308
Other Current Assets	3.44	60.16	4.06	9.97	966.51	361.4
Total Current Assets	8,317	8,321	7,894	9,288	10,348	6,922
Property, Plant & Equipment	9,681	9,568	9,130	9,238	9,413	8,120
Long-Term Investments	1,470	1,455	1,399	1,717	1,116	1,265
Goodwill	1,355	1,355	1,355	1,348	1,348	1,324
Other Intangible Assets	112.73	112.73	112.73	112.73	112.73	198.16
Long-Term Deferred Tax Assets	272.86	298.4	398.33	327.06	259.47	61.9
Other Long-Term Assets	3,804	3,904	3,475	3,777	2,588	3,915
Total Assets	25,012	25,014	23,763	25,808	25,184	21,807
Accounts Payable	811.8	934.76	780.61	713.03	448.09	246.9
Accrued Expenses	-	424.7	578.29	379.43	-	-
Short-Term Debt	334.76	769.39	777.36	567.65	517.93	80.83
Current Portion of Long-Term Debt	402.83	480.71	440.32	329.74	47.77	-
Current Portion of Leases	55.9	55.57	53.18	47.52	61.31	30.47
Current Income Taxes Payable	186.89	164.17	123.11	184.98	110.16	157.41
Current Unearned Revenue	-	235.62	280.29	1,341	-	-
Other Current Liabilities	2,449	1,145	1,061	1,306	3,779	2,398
Total Current Liabilities	4,241	4,210	4,094	4,869	4,964	2,914
Long-Term Debt	1,202	1,132	210.79	195.35	95.05	-
Long-Term Leases	238.65	218.53	219.28	235.96	229.79	244.81
Long-Term Unearned Revenue	573.7	586.35	604.99	701.13	772.36	679.07
Long-Term Deferred Tax Liabilities	597	615.35	656.64	685.38	686.56	604.96
Total Liabilities	6,853	6,762	5,786	6,687	6,748	4,443
Common Stock	9,222	9,222	9,222	9,222	9,222	9,222
Retained Earnings	6,623	6,827	6,670	7,025	6,826	7,213
Comprensive Income & Other	431.95	305.42	307.05	1,087	158.8	-348.69
Total Common Equity	16,277	16,354	16,199	17,334	16,207	16,086
Minority Interest	1,882	1,898	1,778	1,788	2,229	1,278
Shareholders' Equity	18,159	18,252	17,978	19,121	18,436	17,364
Total Liabilities & Equity	25,012	25,014	23,763	25,808	25,184	21,807
Total Debt	2,234	2,656	1,701	1,376	951.85	356.11
Net Cash (Debt)	1,011	606.07	1,488	2,194	2,999	3,229
Net Cash Growth	-48.06%	-59.27%	-32.20%	-26.82%	-7.14%	-10.23%
Net Cash Per Share	0.18	0.11	0.27	0.40	0.54	0.59
Filing Date Shares Outstanding	5,537	5,537	5,537	5,537	5,537	5,537
Total Common Shares Outstanding	5,537	5,537	5,537	5,537	5,537	5,537
Working Capital	4,076	4,111	3,800	4,418	5,384	4,008
Book Value Per Share	2.94	2.95	2.93	3.13	2.93	2.91
Tangible Book Value	14,809	14,887	14,732	15,873	14,747	14,564
Tangible Book Value Per Share	2.67	2.69	2.66	2.87	2.66	2.63
Land	-	3,322	3,253	3,434	3,988	3,000
Construction In Progress	-	1,942	1,911	1,339	853.24	977.06

Source: S&P Capital IQ. Standard template. Financial Sources.