US Stock MarketDetailed Quotes
CTVIF CHINA TRAVEL INTERNATIONAL
- 0.129
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
712.56MMarket Cap64.35P/E (TTM)
0.000High0.000Low0Volume0.000Open0.129Pre Close0.00Turnover0.00%Turnover Ratio21.45P/E (Static)5.54BShares0.16552wk High0.34P/B712.56MFloat Cap0.12752wk Low0.00Dividend TTM5.54BShs Float0.164Historical High2.33%Div YieldTTM0.00%Amplitude0.126Historical Low--Avg Price1Lot Size
CHINA TRAVEL INTERNATIONAL Key Stats
Quarterly+Annual
YOY
| (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 |
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