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Public company info - China Travel International Investment Hong Kong Ltd. , 00308.HK

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China Travel International Investment Hong Kong Ltd., 00308.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 9,129,646 9,238,280 9,412,901 8,120,307 9,820,194 9,152,455 9,019,555 9,359,382 11,233,039 11,090,924 9,750,960 9,333,946 8,782,813 8,654,182 8,569,055 4,618,235 4,704 4,569
Investments 3,974,266 4,495,182 2,737,139 3,010,616 1,313,666 1,114,027 1,098,074 1,073,924 1,088,435 1,153,745 961,042 818,349 952,577 1,240,024 1,506,106 1,648,121 1,605 1,830
Current Assets 7,893,910 9,287,654 10,347,686 6,922,405 6,504,962 7,898,431 7,589,655 8,707,582 6,537,952 4,990,137 4,741,594 4,893,347 3,293,008 2,720,930 2,442,631 4,004,726 3,269 3,204
Other Assets 2,765,505 2,787,282 2,686,468 3,753,600 3,852,953 3,970,162 2,268,487 2,075,364 2,091,418 1,993,163 1,956,730 2,041,639 2,010,043 1,846,556 1,802,759 4,283,215 4,314 4,386
Total Assets 23,763,327 25,808,398 25,184,194 21,806,928 21,491,775 22,135,075 19,975,771 21,216,252 20,950,844 19,227,969 17,410,326 17,087,281 15,038,441 14,461,692 14,320,551 14,554,297 13,892 13,990
Long Term Debt 430,069 431,306 324,843 244,810 337 67,590 85,467 805,659 806,142 20,233 41,985 41,988 191,987 177,550 179,068 578,949 505 2,008
Other Long Term Liabilities 1,261,633 1,386,510 1,458,924 1,284,025 1,259,315 1,188,510 1,512,610 1,550,276 1,440,883 1,284,803 934,364 849,721 655,449 500,315 582,043 521,543 954 916
Current Liabilities 4,094,012 4,869,342 4,964,164 2,913,926 3,120,099 3,485,129 2,605,101 2,361,489 2,071,036 2,595,656 2,155,545 2,423,289 1,534,602 1,617,430 1,506,080 1,813,475 1,783 1,608
Share Capital 9,222,295 9,222,295 9,222,295 9,222,295 9,119,836 9,102,708 9,096,434 9,088,838 8,966,896 563,457 565,867 568,990 569,536 569,536 569,536 569,536 570 504
Reserves 6,977,197 8,111,406 6,985,164 6,863,980 6,893,631 7,109,921 5,576,911 6,316,321 6,575,037 13,929,808 12,904,962 12,417,141 11,465,851 11,113,202 10,945,111 10,536,450 10,080 8,954
Equity 16,199,492 17,333,701 16,207,459 16,086,275 16,013,467 16,212,629 14,673,345 15,405,159 15,541,933 14,493,265 13,470,829 12,986,131 12,035,387 11,682,738 11,514,647 11,105,986 10,650 9,457
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Million Million
Major Items
Inventory 4,036,560 5,077,843 4,799,979 2,307,948 1,760,024 1,996,972 2,105,667 2,062,406 138,283 143,027 105,136 30,668 26,214 25,508 25,565 18,377 18 19
Cash On Hand 2,802,033 3,084,459 2,958,048 3,216,381 2,649,166 3,309,124 3,996,954 3,738,715 3,364,342 2,021,455 2,706,714 3,518,120 2,488,909 1,795,447 1,844,661 2,283,515 2,161 2,263
Short Term Debt 497,305 381,056 635,814 111,297 325,658 113,410 13,061 22,668 62,077 512,137 393,432 808,462 124,221 89,990 244,652 5,385 180 13
Total Debt 927,374 812,362 960,657 356,107 325,995 181,000 98,528 828,327 868,219 532,370 435,417 850,450 316,208 267,540 423,720 584,334 685 2,021
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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