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CTVIF CHINA TRAVEL INTERNATIONAL

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0.129
0.0000.00%

15min DelayClose Aug 9 16:00 ET

712.56MMarket Cap64.35P/E (TTM)

CHINA TRAVEL INTERNATIONAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-4.24%2.57B

-4.81%2.66B

-4.12%2.68B

-8.99%2.8B

-17.99%2.8B

-5.25%3.07B

18.96%3.41B

-Cash and cash equivalents

-4.24%2.57B

-4.81%2.66B

-4.12%2.68B

-8.99%2.8B

-11.77%2.8B

4.31%3.07B

24.64%3.17B

-Short-term investments

----

-25.73%240.46M

-Accounts receivable

66.40%245.36M

77.05%183.54M

44.70%147.45M

8.72%103.67M

39.25%101.9M

16.65%95.35M

21.04%73.18M

-Taxes receivable

39.66%81K

3.85%27K

-1.69%58K

--26K

-99.70%59K

--0

-75.53%19.46M

-Other receivables

-4.70%1.05B

-37.98%352.07M

-2.91%1.1B

3.23%567.63M

-0.75%1.13B

-55.68%549.85M

16.93%1.14B

Inventory

2.63%4.45B

10.91%4.48B

-7.12%4.33B

-20.51%4.04B

-6.73%4.67B

5.79%5.08B

105.98%5B

Prepaid assets

----

52.29%584.79M

----

-20.03%384M

----

--480.16M

----

Restricted cash

713.98%3.44M

1,382.80%60.16M

-95.58%422K

-59.30%4.06M

3.21%9.55M

-6.36%9.97M

-23.20%9.25M

Total current assets

0.60%8.32B

5.41%8.32B

-5.35%8.27B

-15.01%7.89B

-9.59%8.74B

-10.24%9.29B

44.52%9.66B

Non current assets

Net PPE

6.16%9.68B

4.81%9.57B

-0.36%9.12B

-1.18%9.13B

-0.52%9.15B

-1.86%9.24B

16.31%9.2B

-Gross PPE

----

6.18%17.66B

----

-0.83%16.63B

----

0.14%16.77B

----

-Accumulated depreciation

----

-7.86%-8.09B

----

0.40%-7.5B

----

-2.71%-7.53B

----

Goodwill and other intangible assets

-0.97%1.89B

0.39%1.89B

-1.13%1.91B

-2.58%1.89B

1.90%1.93B

3.43%1.94B

-47.68%1.89B

-Goodwill

0.01%1.35B

-0.01%1.35B

-0.06%1.35B

0.47%1.35B

0.51%1.36B

0.05%1.35B

1.86%1.35B

-Other intangible assets

-3.37%533.44M

1.40%538.39M

-3.68%552.06M

-9.59%530.95M

5.36%573.14M

12.12%587.28M

-76.28%543.98M

Financial assets

-88.57%1.14M

-94.97%1.15M

-79.90%9.95M

-45.31%22.75M

--49.47M

--41.59M

----

Non current prepaid assets

-31.32%22.39M

----

-93.43%32.59M

----

-10.44%496.18M

----

118.92%553.99M

Total non current assets

8.21%16.7B

5.19%16.69B

-5.37%15.43B

-3.94%15.87B

0.50%16.3B

11.35%16.52B

9.66%16.22B

Total assets

5.55%25.01B

5.26%25.01B

-5.36%23.7B

-7.92%23.76B

-3.26%25.04B

2.48%25.81B

20.51%25.88B

Liabilities

Current liabilities

Payables

6.62%3.45B

1.75%2.34B

-19.47%3.23B

-4.48%2.3B

-11.17%4.02B

-35.93%2.41B

74.65%4.52B

-accounts payable

13.19%811.8M

18.20%880.6M

22.54%717.2M

8.52%745M

93.88%585.29M

56.28%686.51M

54.60%301.88M

-Total tax payable

-3.55%186.89M

33.35%164.17M

9.14%193.78M

-33.45%123.11M

21.38%177.55M

67.91%184.98M

44.36%146.27M

-Other payable

5.44%2.45B

-9.50%1.3B

-28.59%2.32B

-6.80%1.44B

-20.13%3.25B

-52.08%1.54B

77.70%4.07B

Current debt and capital lease obligation

4.25%793.49M

2.74%1.31B

-23.13%761.16M

34.50%1.27B

127.53%990.19M

50.70%944.9M

14.80%435.18M

-Current debt

2.96%737.59M

2.66%1.25B

-25.74%716.37M

35.69%1.22B

150.44%964.68M

58.63%897.38M

8.44%385.2M

-Current capital lease obligation

24.79%55.9M

4.49%55.57M

75.61%44.79M

11.91%53.18M

-48.97%25.51M

-22.49%47.52M

109.44%49.98M

Current liabilities

6.17%4.24B

2.84%4.21B

-20.19%3.99B

-15.92%4.09B

1.01%5.01B

-1.91%4.87B

49.85%4.96B

Non current liabilities

Long term debt and capital lease obligation

185.39%1.44B

214.01%1.35B

8.12%504.93M

-0.29%430.07M

-8.99%467.01M

32.77%431.31M

108.35%513.16M

-Long term debt

373.16%1.2B

437.01%1.13B

18.88%254.11M

7.90%210.79M

-21.19%213.76M

105.52%195.35M

--271.22M

-Long term capital lease obligation

-4.85%238.65M

-0.34%218.53M

-0.96%250.82M

-7.07%219.28M

4.68%253.25M

2.68%235.96M

-1.77%241.93M

Total non current liabilities

50.67%2.61B

50.86%2.55B

-2.84%1.73B

-6.94%1.69B

-9.99%1.78B

1.91%1.82B

27.96%1.98B

Total liabilities

19.63%6.85B

16.88%6.76B

-15.63%5.73B

-13.48%5.79B

-2.13%6.79B

-0.90%6.69B

42.87%6.94B

Shareholders'equity

Share capital

0.00%9.22B

-common stock

0.00%9.22B

Retained earnings

-1.03%6.62B

2.29%6.62B

--6.69B

-5.26%6.47B

----

--6.83B

----

Other equity interest

----

--14.26M

----

Total stockholders'equity

0.76%16.28B

0.96%16.35B

-2.80%16.15B

-6.54%16.2B

-2.73%16.62B

6.95%17.33B

10.59%17.09B

Noncontrolling interests

3.74%1.88B

6.72%1.9B

11.25%1.81B

-0.53%1.78B

-12.36%1.63B

-19.80%1.79B

58.62%1.86B

Total equity

1.06%18.16B

1.53%18.25B

-1.54%17.97B

-5.98%17.98B

-3.68%18.25B

3.72%19.12B

13.98%18.95B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-4.24%2.57B	-4.81%2.66B	-4.81%2.66B	-4.12%2.68B	-8.99%2.8B	-8.99%2.8B	-17.99%2.8B	-5.25%3.07B	-5.25%3.07B	18.96%3.41B
-Cash and cash equivalents	-4.24%2.57B	-4.81%2.66B	-4.81%2.66B	-4.12%2.68B	-8.99%2.8B	-8.99%2.8B	-11.77%2.8B	4.31%3.07B	4.31%3.07B	24.64%3.17B
-Short-term investments	----	----	----	----	----	----	----	----	----	-25.73%240.46M
-Accounts receivable	66.40%245.36M	77.05%183.54M	77.05%183.54M	44.70%147.45M	8.72%103.67M	8.72%103.67M	39.25%101.9M	16.65%95.35M	16.65%95.35M	21.04%73.18M
-Taxes receivable	39.66%81K	3.85%27K	3.85%27K	-1.69%58K	--26K	--26K	-99.70%59K	--0	--0	-75.53%19.46M
-Other receivables	-4.70%1.05B	-37.98%352.07M	-37.98%352.07M	-2.91%1.1B	3.23%567.63M	3.23%567.63M	-0.75%1.13B	-55.68%549.85M	-55.68%549.85M	16.93%1.14B
Inventory	2.63%4.45B	10.91%4.48B	10.91%4.48B	-7.12%4.33B	-20.51%4.04B	-20.51%4.04B	-6.73%4.67B	5.79%5.08B	5.79%5.08B	105.98%5B
Prepaid assets	----	52.29%584.79M	52.29%584.79M	----	-20.03%384M	-20.03%384M	----	--480.16M	--480.16M	----
Restricted cash	713.98%3.44M	1,382.80%60.16M	1,382.80%60.16M	-95.58%422K	-59.30%4.06M	-59.30%4.06M	3.21%9.55M	-6.36%9.97M	-6.36%9.97M	-23.20%9.25M
Total current assets	0.60%8.32B	5.41%8.32B	5.41%8.32B	-5.35%8.27B	-15.01%7.89B	-15.01%7.89B	-9.59%8.74B	-10.24%9.29B	-10.24%9.29B	44.52%9.66B
Non current assets
Net PPE	6.16%9.68B	4.81%9.57B	4.81%9.57B	-0.36%9.12B	-1.18%9.13B	-1.18%9.13B	-0.52%9.15B	-1.86%9.24B	-1.86%9.24B	16.31%9.2B
-Gross PPE	----	6.18%17.66B	6.18%17.66B	----	-0.83%16.63B	-0.83%16.63B	----	0.14%16.77B	0.14%16.77B	----
-Accumulated depreciation	----	-7.86%-8.09B	-7.86%-8.09B	----	0.40%-7.5B	0.40%-7.5B	----	-2.71%-7.53B	-2.71%-7.53B	----
Goodwill and other intangible assets	-0.97%1.89B	0.39%1.89B	0.39%1.89B	-1.13%1.91B	-2.58%1.89B	-2.58%1.89B	1.90%1.93B	3.43%1.94B	3.43%1.94B	-47.68%1.89B
-Goodwill	0.01%1.35B	-0.01%1.35B	-0.01%1.35B	-0.06%1.35B	0.47%1.35B	0.47%1.35B	0.51%1.36B	0.05%1.35B	0.05%1.35B	1.86%1.35B
-Other intangible assets	-3.37%533.44M	1.40%538.39M	1.40%538.39M	-3.68%552.06M	-9.59%530.95M	-9.59%530.95M	5.36%573.14M	12.12%587.28M	12.12%587.28M	-76.28%543.98M
Financial assets	-88.57%1.14M	-94.97%1.15M	-94.97%1.15M	-79.90%9.95M	-45.31%22.75M	-45.31%22.75M	--49.47M	--41.59M	--41.59M	----
Non current prepaid assets	-31.32%22.39M	----	----	-93.43%32.59M	----	----	-10.44%496.18M	----	----	118.92%553.99M
Total non current assets	8.21%16.7B	5.19%16.69B	5.19%16.69B	-5.37%15.43B	-3.94%15.87B	-3.94%15.87B	0.50%16.3B	11.35%16.52B	11.35%16.52B	9.66%16.22B
Total assets	5.55%25.01B	5.26%25.01B	5.26%25.01B	-5.36%23.7B	-7.92%23.76B	-7.92%23.76B	-3.26%25.04B	2.48%25.81B	2.48%25.81B	20.51%25.88B
Liabilities
Current liabilities
Payables	6.62%3.45B	1.75%2.34B	1.75%2.34B	-19.47%3.23B	-4.48%2.3B	-4.48%2.3B	-11.17%4.02B	-35.93%2.41B	-35.93%2.41B	74.65%4.52B
-accounts payable	13.19%811.8M	18.20%880.6M	18.20%880.6M	22.54%717.2M	8.52%745M	8.52%745M	93.88%585.29M	56.28%686.51M	56.28%686.51M	54.60%301.88M
-Total tax payable	-3.55%186.89M	33.35%164.17M	33.35%164.17M	9.14%193.78M	-33.45%123.11M	-33.45%123.11M	21.38%177.55M	67.91%184.98M	67.91%184.98M	44.36%146.27M
-Other payable	5.44%2.45B	-9.50%1.3B	-9.50%1.3B	-28.59%2.32B	-6.80%1.44B	-6.80%1.44B	-20.13%3.25B	-52.08%1.54B	-52.08%1.54B	77.70%4.07B
Current debt and capital lease obligation	4.25%793.49M	2.74%1.31B	2.74%1.31B	-23.13%761.16M	34.50%1.27B	34.50%1.27B	127.53%990.19M	50.70%944.9M	50.70%944.9M	14.80%435.18M
-Current debt	2.96%737.59M	2.66%1.25B	2.66%1.25B	-25.74%716.37M	35.69%1.22B	35.69%1.22B	150.44%964.68M	58.63%897.38M	58.63%897.38M	8.44%385.2M
-Current capital lease obligation	24.79%55.9M	4.49%55.57M	4.49%55.57M	75.61%44.79M	11.91%53.18M	11.91%53.18M	-48.97%25.51M	-22.49%47.52M	-22.49%47.52M	109.44%49.98M
Current liabilities	6.17%4.24B	2.84%4.21B	2.84%4.21B	-20.19%3.99B	-15.92%4.09B	-15.92%4.09B	1.01%5.01B	-1.91%4.87B	-1.91%4.87B	49.85%4.96B
Non current liabilities
Long term debt and capital lease obligation	185.39%1.44B	214.01%1.35B	214.01%1.35B	8.12%504.93M	-0.29%430.07M	-0.29%430.07M	-8.99%467.01M	32.77%431.31M	32.77%431.31M	108.35%513.16M
-Long term debt	373.16%1.2B	437.01%1.13B	437.01%1.13B	18.88%254.11M	7.90%210.79M	7.90%210.79M	-21.19%213.76M	105.52%195.35M	105.52%195.35M	--271.22M
-Long term capital lease obligation	-4.85%238.65M	-0.34%218.53M	-0.34%218.53M	-0.96%250.82M	-7.07%219.28M	-7.07%219.28M	4.68%253.25M	2.68%235.96M	2.68%235.96M	-1.77%241.93M
Total non current liabilities	50.67%2.61B	50.86%2.55B	50.86%2.55B	-2.84%1.73B	-6.94%1.69B	-6.94%1.69B	-9.99%1.78B	1.91%1.82B	1.91%1.82B	27.96%1.98B
Total liabilities	19.63%6.85B	16.88%6.76B	16.88%6.76B	-15.63%5.73B	-13.48%5.79B	-13.48%5.79B	-2.13%6.79B	-0.90%6.69B	-0.90%6.69B	42.87%6.94B
Shareholders'equity
Share capital	0.00%9.22B	0.00%9.22B	0.00%9.22B	0.00%9.22B	0.00%9.22B	0.00%9.22B	0.00%9.22B	0.00%9.22B	0.00%9.22B	0.00%9.22B
-common stock	0.00%9.22B	0.00%9.22B	0.00%9.22B	0.00%9.22B	0.00%9.22B	0.00%9.22B	0.00%9.22B	0.00%9.22B	0.00%9.22B	0.00%9.22B
Retained earnings	-1.03%6.62B	2.29%6.62B	2.29%6.62B	--6.69B	-5.26%6.47B	-5.26%6.47B	----	--6.83B	--6.83B	----
Other equity interest	----	--14.26M	--14.26M	----	----	----	----	----	----	----
Total stockholders'equity	0.76%16.28B	0.96%16.35B	0.96%16.35B	-2.80%16.15B	-6.54%16.2B	-6.54%16.2B	-2.73%16.62B	6.95%17.33B	6.95%17.33B	10.59%17.09B
Noncontrolling interests	3.74%1.88B	6.72%1.9B	6.72%1.9B	11.25%1.81B	-0.53%1.78B	-0.53%1.78B	-12.36%1.63B	-19.80%1.79B	-19.80%1.79B	58.62%1.86B
Total equity	1.06%18.16B	1.53%18.25B	1.53%18.25B	-1.54%17.97B	-5.98%17.98B	-5.98%17.98B	-3.68%18.25B	3.72%19.12B	3.72%19.12B	13.98%18.95B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data