Leisure, Arts & Hospitality » Tourism | China Travel International Investment Hong Kong Ltd.

China Travel International Investment Hong Kong Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,914
4,784
5,379
4,535
4,721
3,592
Total Accounts Receivable
1,582
1,200
835
553
785
775
Inventories
143
138
2,062
2,106
1,905
1,760
Other Current Assets
351
416
431
397
488
378
Total Current Assets
4,991
6,538
8,708
7,590
7,898
6,505
Net Property, Plant & Equipment
9,231
9,948
7,920
7,452
7,398
8,026
Total Investments and Advances
3,014
2,374
2,514
2,666
2,868
3,108
Long-Term Note Receivable
-
-
-
5
5
4
Intangible Assets
1,467
1,515
1,504
1,484
1,535
1,527
Other Assets
512
557
515
729
2,283
2,271
Total Assets
19,228
20,951
21,216
19,976
22,135
21,492
ST Debt & Current Portion LT Debt
512
62
23
13
120
Accounts Payable
378
301
350
380
397
Income Tax Payable
73
146
197
179
351
Other Current Liabilities
1,638
1,564
1,796
2,033
2,618
Total Current Liabilities
2,600
2,072
2,366
2,605
3,485
Long-Term Debt
20
806
806
85
68
Deferred Taxes
495
381
357
374
305
Other Liabilities
-
1,039
1,133
-
-
Total Liabilities
3,129
4,318
4,717
3,115
4,006
Common Equity (Total)
14,493
15,542
15,405
14,673
16,213
Total Shareholders' Equity
14,493
15,542
15,405
14,673
16,213
Total Equity
15,327
16,633
16,499
15,773
17,394
Liabilities & Shareholders' Equity
19,228
20,951
21,216
19,976
22,135
Accumulated Minority Interest
834
1,091
1,094
1,099
1,181
Non-Equity Reserves
772
-
-
1,088
735

About China Travel International Investment Hong Kong

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Address
12th Floor, CTS House
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
China Travel International Investment Hong Kong Ltd. is an investment holding company, which engages in the provision of travel services. It operates through the following segments: Tourist Attraction and Related Operations; Travel Agency, Travel Document, and Related Operations; Hotel Operations; Passenger Transportation Operations; and Corporate and Others. The Tourist Attraction and Relared Operations segment operates theme parks, scenic spots, cable car systems, skiing facilities, hotspring resorts, other resorts, golf club, arts performance and tourism property development.

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