China Travel International Investment Hong Kong (HKSE:00308) Total Liabilities : HK$6,762 Mil (As of Dec. 2023)

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What is China Travel International Investment Hong Kong Total Liabilities?

China Travel International Investment Hong Kong's Total Liabilities for the quarter that ended in Dec. 2023 was HK$6,762 Mil.

China Travel International Investment Hong Kong's quarterly Total Liabilities declined from Dec. 2022 (HK$5,785.71 Mil) to Jun. 2023 (HK$5,728.39 Mil) but then increased from Jun. 2023 (HK$5,728.39 Mil) to Dec. 2023 (HK$6,762.39 Mil).

China Travel International Investment Hong Kong's annual Total Liabilities declined from Dec. 2021 (HK$6,687.16 Mil) to Dec. 2022 (HK$5,785.71 Mil) but then increased from Dec. 2022 (HK$5,785.71 Mil) to Dec. 2023 (HK$6,762.39 Mil).

China Travel International Investment Hong Kong Total Liabilities Historical Data

The historical data trend for China Travel International Investment Hong Kong's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Travel International Investment Hong Kong Total Liabilities Chart

China Travel International Investment Hong Kong Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4,442.76

6,747.93

6,687.16

5,785.71

6,762.39

China Travel International Investment Hong Kong Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															6,687.16	6,789.64	5,785.71	5,728.39	6,762.39

China Travel International Investment Hong Kong Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

China Travel International Investment Hong Kong's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4210.212	+	(1350.477	+	1201.7
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	6,762

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	25014.439	-	18252.05
	=	6,762

China Travel International Investment Hong Kong's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4210.212	+	(1350.477	+	1201.7
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	6,762

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	25014.439	-	18252.05
	=	6,762

China Travel International Investment Hong Kong Total Liabilities Related Terms

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China Travel International Investment Hong Kong (HKSE:00308) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » China Travel International Investment Hong Kong Ltd (HKSE:00308) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CTVIF:USA CTI:Germany

Address

78-83 Connaught Road Central, 12th Floor, CTS House, Hong Kong, HKG

Website

http://www.hkcts.com

China Travel International Investment Hong Kong Ltd is a holding company focused on leisure investments. The company has four primary divisions: travel agency and related operations, tourist attractions, hotels, and passenger transportation services. It derives revenue from its travel agency, tourist attraction, and hotel operations. Travel agency and related operations include the company's travel agency and travel document businesses. Tourist attraction operations, which comprise the largest portion of company revenue, include theme parks, resorts, and scenic destinations. Hotel operations include hotel accommodation, food, and beverage services. The company generates the vast majority of revenue in Hong Kong and mainland China.

Executives

Kwok Hoi Hing	2101 Beneficial owner
Zhong Guo Lv You Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

China Travel International Investment Hong Kong (HKSE:00308) Headlines

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