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China Travel International Investment Hong Kong Limited (CTI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1460-0.0030 (-2.01%)
At close: 08:20AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,663,388
2,797,976
3,074,492
2,947,404
Other short-term investments
-
-
-
297,553
Total cash
2,663,388
2,797,976
3,074,492
3,244,957
Net receivables
183,540
103,665
95,350
81,743
Inventory
4,476,764
4,036,560
5,077,843
4,799,979
Total current assets
8,320,726
7,893,910
9,287,654
10,347,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,657,139
16,629,051
16,767,996
16,743,722
Accumulated depreciation
-8,088,806
-7,499,405
-7,529,716
-7,330,821
Net property, plant and equipment
9,568,333
9,129,646
9,238,280
9,412,901
Goodwill
1,354,686
1,354,833
1,348,456
1,347,825
Intangible assets
538,388
530,945
587,279
523,788
Total non-current assets
16,693,713
15,869,417
16,520,744
14,836,508
Total assets
25,014,439
23,763,327
25,808,398
25,184,194
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,250,106
1,217,687
897,382
565,699
Accounts payable
880,596
745,001
686,508
439,284
Total current liabilities
4,210,212
4,094,012
4,869,342
4,964,164
Non-current liabilities
Long-term debt
1,131,945
210,788
195,347
95,052
Deferred tax liabilities
615,353
656,643
685,379
686,561
Deferred revenues
586,347
604,990
701,131
772,363
Total non-current liabilities
2,552,177
1,691,702
1,817,816
1,783,767
Total liabilities
6,762,389
5,785,714
6,687,158
6,747,931
Stockholders' equity
Common stock
9,222,295
9,222,295
9,222,295
9,222,295
Retained earnings
6,615,396
6,467,569
6,826,578
-
Total stockholders' equity
16,354,364
16,199,492
17,333,701
16,207,459
Total liabilities and stockholders' equity
25,014,439
23,763,327
25,808,398
25,184,194