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

HKG:0308 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,885	2,992	2,444	2,663	2,798	3,074
Short-Term Investments	262.04	228.51	456.69	598.84	390.85	496.2
Cash & Short-Term Investments	3,148	3,220	2,901	3,262	3,189	3,571
Cash Growth	-7.78%	11.01%	-11.08%	2.30%	-10.69%	-9.62%
Accounts Receivable	374.9	395.07	522.67	521.55	429.35	372.31
Other Receivables	0.04	0.03	0.95	0.03	0.03	-
Receivables	374.94	395.1	523.62	521.58	664.47	629.16
Inventory	138.14	136.88	4,547	4,477	4,037	5,078
Other Current Assets	1.21	1.09	4.81	60.16	4.06	9.97
Total Current Assets	3,662	3,753	7,976	8,321	7,894	9,288
Property, Plant & Equipment	8,022	8,000	9,639	9,568	9,130	9,238
Long-Term Investments	1,061	1,036	1,469	1,455	1,399	1,717
Goodwill	1,359	1,357	1,354	1,355	1,355	1,348
Other Intangible Assets	121.3	121.3	121.3	112.73	112.73	112.73
Long-Term Deferred Tax Assets	241.51	252.26	249.23	298.4	398.33	327.06
Other Long-Term Assets	4,003	3,806	3,723	3,904	3,475	3,777
Total Assets	18,470	18,325	24,532	25,014	23,763	25,808

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	214.64	235.15	763.04	880.6	780.61	713.03
Accrued Expenses	69.68	509.93	412.63	478.86	578.29	379.43
Short-Term Debt	321.72	309.37	758.35	769.39	777.36	567.65
Current Portion of Long-Term Debt	736.36	954.33	477.92	480.71	440.32	329.74
Current Portion of Leases	116.97	105.5	56.07	55.57	53.18	47.52
Current Income Taxes Payable	138.07	107.41	128.17	164.17	123.11	184.98
Current Unearned Revenue	-	153.18	165.81	235.62	280.29	1,341
Other Current Liabilities	1,295	799.02	1,183	1,145	1,061	1,306
Total Current Liabilities	2,893	3,174	3,945	4,210	4,094	4,869
Long-Term Debt	1,156	1,138	991.38	1,132	210.79	195.35
Long-Term Leases	384.9	225.22	277.68	218.53	219.28	235.96
Long-Term Unearned Revenue	72.1	71.72	561.64	586.35	604.99	701.13
Long-Term Deferred Tax Liabilities	427.22	448.62	624.3	615.35	656.64	685.38
Total Liabilities	4,933	5,058	6,400	6,762	5,786	6,687

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	722.3	722.3	9,222	9,222	9,222	9,222
Retained Earnings	-	10,137	6,794	6,827	6,670	7,025
Comprehensive Income & Other	10,762	410.96	89.51	305.42	307.05	1,087
Total Common Equity	11,484	11,270	16,106	16,354	16,199	17,334
Minority Interest	2,052	1,998	2,026	1,898	1,778	1,788
Shareholders' Equity	13,537	13,268	18,132	18,252	17,978	19,121
Total Liabilities & Equity	18,470	18,325	24,532	25,014	23,763	25,808

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,716	2,733	2,561	2,656	1,701	1,376
Net Cash (Debt)	431.77	487.43	339.49	606.07	1,488	2,194
Net Cash Growth	-55.29%	43.58%	-43.99%	-59.27%	-32.20%	-26.82%
Net Cash Per Share	0.08	0.09	0.06	0.11	0.27	0.40
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	768.92	579.45	4,031	4,111	3,800	4,418
Book Value Per Share	2.07	2.04	2.91	2.95	2.93	3.13
Tangible Book Value	10,004	9,791	14,630	14,887	14,732	15,873
Tangible Book Value Per Share	1.81	1.77	2.64	2.69	2.66	2.87
Land	-	2,717	3,473	3,322	3,253	3,434
Construction In Progress	-	415.13	864.72	1,942	1,911	1,339

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

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