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CHINA TRAVEL INTERNATIONAL (CTVIF)

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0.1780
0.00000.00%

15min DelayClose Feb 18 12:07 ET

985.52MMarket Cap-29.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA TRAVEL INTERNATIONAL (CTVIF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.40%2.99B

11.02%2.85B

-8.23%2.44B

-4.24%2.57B

-4.81%2.66B

--2.66B

-4.12%2.68B

-8.99%2.8B

-Cash and cash equivalents

22.40%2.99B

11.02%2.85B

-8.23%2.44B

-4.24%2.57B

-4.81%2.66B

--2.66B

-4.12%2.68B

-8.99%2.8B

-Accounts receivable

19.41%231.02M

-9.41%222.28M

5.41%193.46M

66.40%245.36M

77.05%183.54M

--183.54M

44.70%147.45M

8.72%103.67M

-Taxes receivable

-97.16%27K

18.52%96K

3,418.52%950K

39.66%81K

3.85%27K

--27K

-1.69%58K

--26K

-Other receivables

13.21%392.57M

-21.11%827.75M

-1.50%346.77M

-4.70%1.05B

-37.98%352.07M

--352.07M

-2.91%1.1B

3.23%567.63M

Inventory

-96.99%136.88M

4.65%4.66B

1.57%4.55B

2.63%4.45B

10.91%4.48B

--4.48B

-7.12%4.33B

-20.51%4.04B

Prepaid assets

----

-24.91%439.13M

----

52.29%584.79M

--584.79M

----

-20.03%384M

Restricted cash

-77.43%1.09M

51.62%5.21M

-92.00%4.81M

713.98%3.44M

1,382.80%60.16M

--60.16M

-95.58%422K

-59.30%4.06M

Total current assets

-52.94%3.75B

2.98%8.56B

-4.14%7.98B

0.60%8.32B

5.41%8.32B

--8.32B

-5.35%8.27B

-15.01%7.89B

Non current assets

Net PPE

-17.00%8B

-0.49%9.63B

0.74%9.64B

6.16%9.68B

4.81%9.57B

--9.57B

-0.36%9.12B

-1.18%9.13B

-Gross PPE

----

3.51%18.28B

----

6.18%17.66B

--17.66B

----

-0.83%16.63B

-Accumulated depreciation

----

-6.78%-8.64B

----

-7.86%-8.09B

---8.09B

----

0.40%-7.5B

Goodwill and other intangible assets

5.15%2.02B

9.67%2.07B

1.44%1.92B

-0.97%1.89B

0.39%1.89B

--1.89B

-1.13%1.91B

-2.58%1.89B

-Goodwill

0.22%1.36B

0.00%1.35B

-0.02%1.35B

0.01%1.35B

-0.01%1.35B

--1.35B

-0.06%1.35B

0.47%1.35B

-Other intangible assets

16.95%661.68M

34.24%716.06M

5.09%565.78M

-3.37%533.44M

1.40%538.39M

--538.39M

-3.68%552.06M

-9.59%530.95M

Financial assets

----

--0

-88.57%1.14M

-94.97%1.15M

--1.15M

-79.90%9.95M

-45.31%22.75M

Non current prepaid assets

----

-31.32%22.39M

----

-93.43%32.59M

----

Total non current assets

-11.98%14.57B

-0.45%16.62B

-0.83%16.56B

8.21%16.7B

5.19%16.69B

--16.69B

-5.37%15.43B

-3.94%15.87B

Total assets

-25.30%18.33B

0.69%25.18B

-1.93%24.53B

5.55%25.01B

5.26%25.01B

--25.01B

-5.36%23.7B

-7.92%23.76B

Liabilities

Current liabilities

Payables

-19.49%1.8B

-9.33%3.13B

-4.40%2.24B

6.62%3.45B

1.75%2.34B

--2.34B

-19.47%3.23B

-4.48%2.3B

-accounts payable

-69.18%235.15M

-11.10%721.7M

-13.35%763.04M

13.19%811.8M

18.20%880.6M

--880.6M

22.54%717.2M

8.52%745M

-Total tax payable

-16.20%107.41M

-18.10%153.06M

-21.93%128.17M

-3.55%186.89M

33.35%164.17M

--164.17M

9.14%193.78M

-33.45%123.11M

-Other payable

8.27%1.46B

-8.07%2.25B

3.88%1.35B

5.44%2.45B

-9.50%1.3B

--1.3B

-28.59%2.32B

-6.80%1.44B

Current debt and capital lease obligation

5.95%1.37B

44.27%1.14B

-1.02%1.29B

4.25%793.49M

2.74%1.31B

--1.31B

-23.13%761.16M

34.50%1.27B

-Current debt

2.22%1.26B

45.69%1.07B

-1.11%1.24B

2.96%737.59M

2.66%1.25B

--1.25B

-25.74%716.37M

35.69%1.22B

-Current capital lease obligation

88.18%105.5M

25.57%70.19M

0.89%56.07M

24.79%55.9M

4.49%55.57M

--55.57M

75.61%44.79M

11.91%53.18M

Current liabilities

-19.55%3.17B

0.70%4.27B

-6.30%3.95B

6.17%4.24B

2.84%4.21B

--4.21B

-20.19%3.99B

-15.92%4.09B

Non current liabilities

Long term debt and capital lease obligation

7.45%1.36B

-9.60%1.3B

-6.03%1.27B

185.39%1.44B

214.01%1.35B

--1.35B

8.12%504.93M

-0.29%430.07M

-Long term debt

14.83%1.14B

-13.55%1.04B

-12.42%991.38M

373.16%1.2B

437.01%1.13B

--1.13B

18.88%254.11M

7.90%210.79M

-Long term capital lease obligation

-18.89%225.22M

10.29%263.22M

27.07%277.68M

-4.85%238.65M

-0.34%218.53M

--218.53M

-0.96%250.82M

-7.07%219.28M

Total non current liabilities

-23.26%1.88B

-4.21%2.5B

-3.81%2.46B

50.67%2.61B

50.86%2.55B

--2.55B

-2.84%1.73B

-6.94%1.69B

Total liabilities

-20.97%5.06B

-1.17%6.77B

-5.36%6.4B

19.63%6.85B

16.88%6.76B

--6.76B

-15.63%5.73B

-13.48%5.79B

Shareholders'equity

Share capital

-92.17%722.3M

0.00%9.22B

--9.22B

0.00%9.22B

-common stock

-92.17%722.3M

0.00%9.22B

--9.22B

0.00%9.22B

Retained earnings

----

-1.84%6.5B

-0.31%6.59B

-1.03%6.62B

2.29%6.62B

--6.62B

--6.69B

-5.26%6.47B

Other equity interest

----

30.20%18.57M

----

--14.26M

----

Total stockholders'equity

-30.03%11.27B

-0.29%16.23B

-1.52%16.11B

0.76%16.28B

0.96%16.35B

--16.35B

-2.80%16.15B

-6.54%16.2B

Noncontrolling interests

-1.40%2B

15.89%2.18B

6.76%2.03B

3.74%1.88B

6.72%1.9B

--1.9B

11.25%1.81B

-0.53%1.78B

Total equity

-26.83%13.27B

1.39%18.41B

-0.66%18.13B

1.06%18.16B

1.53%18.25B

--18.25B

-1.54%17.97B

-5.98%17.98B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.40%2.99B	22.40%2.99B	11.02%2.85B	-8.23%2.44B	-8.23%2.44B	-4.24%2.57B	-4.81%2.66B	--2.66B	-4.12%2.68B	-8.99%2.8B
-Cash and cash equivalents	22.40%2.99B	22.40%2.99B	11.02%2.85B	-8.23%2.44B	-8.23%2.44B	-4.24%2.57B	-4.81%2.66B	--2.66B	-4.12%2.68B	-8.99%2.8B
-Accounts receivable	19.41%231.02M	19.41%231.02M	-9.41%222.28M	5.41%193.46M	5.41%193.46M	66.40%245.36M	77.05%183.54M	--183.54M	44.70%147.45M	8.72%103.67M
-Taxes receivable	-97.16%27K	-97.16%27K	18.52%96K	3,418.52%950K	3,418.52%950K	39.66%81K	3.85%27K	--27K	-1.69%58K	--26K
-Other receivables	13.21%392.57M	13.21%392.57M	-21.11%827.75M	-1.50%346.77M	-1.50%346.77M	-4.70%1.05B	-37.98%352.07M	--352.07M	-2.91%1.1B	3.23%567.63M
Inventory	-96.99%136.88M	-96.99%136.88M	4.65%4.66B	1.57%4.55B	1.57%4.55B	2.63%4.45B	10.91%4.48B	--4.48B	-7.12%4.33B	-20.51%4.04B
Prepaid assets	----	----	----	-24.91%439.13M	-24.91%439.13M	----	52.29%584.79M	--584.79M	----	-20.03%384M
Restricted cash	-77.43%1.09M	-77.43%1.09M	51.62%5.21M	-92.00%4.81M	-92.00%4.81M	713.98%3.44M	1,382.80%60.16M	--60.16M	-95.58%422K	-59.30%4.06M
Total current assets	-52.94%3.75B	-52.94%3.75B	2.98%8.56B	-4.14%7.98B	-4.14%7.98B	0.60%8.32B	5.41%8.32B	--8.32B	-5.35%8.27B	-15.01%7.89B
Non current assets
Net PPE	-17.00%8B	-17.00%8B	-0.49%9.63B	0.74%9.64B	0.74%9.64B	6.16%9.68B	4.81%9.57B	--9.57B	-0.36%9.12B	-1.18%9.13B
-Gross PPE	----	----	----	3.51%18.28B	3.51%18.28B	----	6.18%17.66B	--17.66B	----	-0.83%16.63B
-Accumulated depreciation	----	----	----	-6.78%-8.64B	-6.78%-8.64B	----	-7.86%-8.09B	---8.09B	----	0.40%-7.5B
Goodwill and other intangible assets	5.15%2.02B	5.15%2.02B	9.67%2.07B	1.44%1.92B	1.44%1.92B	-0.97%1.89B	0.39%1.89B	--1.89B	-1.13%1.91B	-2.58%1.89B
-Goodwill	0.22%1.36B	0.22%1.36B	0.00%1.35B	-0.02%1.35B	-0.02%1.35B	0.01%1.35B	-0.01%1.35B	--1.35B	-0.06%1.35B	0.47%1.35B
-Other intangible assets	16.95%661.68M	16.95%661.68M	34.24%716.06M	5.09%565.78M	5.09%565.78M	-3.37%533.44M	1.40%538.39M	--538.39M	-3.68%552.06M	-9.59%530.95M
Financial assets	----	----	----	--0	--0	-88.57%1.14M	-94.97%1.15M	--1.15M	-79.90%9.95M	-45.31%22.75M
Non current prepaid assets	----	----	----	----	----	-31.32%22.39M	----	----	-93.43%32.59M	----
Total non current assets	-11.98%14.57B	-11.98%14.57B	-0.45%16.62B	-0.83%16.56B	-0.83%16.56B	8.21%16.7B	5.19%16.69B	--16.69B	-5.37%15.43B	-3.94%15.87B
Total assets	-25.30%18.33B	-25.30%18.33B	0.69%25.18B	-1.93%24.53B	-1.93%24.53B	5.55%25.01B	5.26%25.01B	--25.01B	-5.36%23.7B	-7.92%23.76B
Liabilities
Current liabilities
Payables	-19.49%1.8B	-19.49%1.8B	-9.33%3.13B	-4.40%2.24B	-4.40%2.24B	6.62%3.45B	1.75%2.34B	--2.34B	-19.47%3.23B	-4.48%2.3B
-accounts payable	-69.18%235.15M	-69.18%235.15M	-11.10%721.7M	-13.35%763.04M	-13.35%763.04M	13.19%811.8M	18.20%880.6M	--880.6M	22.54%717.2M	8.52%745M
-Total tax payable	-16.20%107.41M	-16.20%107.41M	-18.10%153.06M	-21.93%128.17M	-21.93%128.17M	-3.55%186.89M	33.35%164.17M	--164.17M	9.14%193.78M	-33.45%123.11M
-Other payable	8.27%1.46B	8.27%1.46B	-8.07%2.25B	3.88%1.35B	3.88%1.35B	5.44%2.45B	-9.50%1.3B	--1.3B	-28.59%2.32B	-6.80%1.44B
Current debt and capital lease obligation	5.95%1.37B	5.95%1.37B	44.27%1.14B	-1.02%1.29B	-1.02%1.29B	4.25%793.49M	2.74%1.31B	--1.31B	-23.13%761.16M	34.50%1.27B
-Current debt	2.22%1.26B	2.22%1.26B	45.69%1.07B	-1.11%1.24B	-1.11%1.24B	2.96%737.59M	2.66%1.25B	--1.25B	-25.74%716.37M	35.69%1.22B
-Current capital lease obligation	88.18%105.5M	88.18%105.5M	25.57%70.19M	0.89%56.07M	0.89%56.07M	24.79%55.9M	4.49%55.57M	--55.57M	75.61%44.79M	11.91%53.18M
Current liabilities	-19.55%3.17B	-19.55%3.17B	0.70%4.27B	-6.30%3.95B	-6.30%3.95B	6.17%4.24B	2.84%4.21B	--4.21B	-20.19%3.99B	-15.92%4.09B
Non current liabilities
Long term debt and capital lease obligation	7.45%1.36B	7.45%1.36B	-9.60%1.3B	-6.03%1.27B	-6.03%1.27B	185.39%1.44B	214.01%1.35B	--1.35B	8.12%504.93M	-0.29%430.07M
-Long term debt	14.83%1.14B	14.83%1.14B	-13.55%1.04B	-12.42%991.38M	-12.42%991.38M	373.16%1.2B	437.01%1.13B	--1.13B	18.88%254.11M	7.90%210.79M
-Long term capital lease obligation	-18.89%225.22M	-18.89%225.22M	10.29%263.22M	27.07%277.68M	27.07%277.68M	-4.85%238.65M	-0.34%218.53M	--218.53M	-0.96%250.82M	-7.07%219.28M
Total non current liabilities	-23.26%1.88B	-23.26%1.88B	-4.21%2.5B	-3.81%2.46B	-3.81%2.46B	50.67%2.61B	50.86%2.55B	--2.55B	-2.84%1.73B	-6.94%1.69B
Total liabilities	-20.97%5.06B	-20.97%5.06B	-1.17%6.77B	-5.36%6.4B	-5.36%6.4B	19.63%6.85B	16.88%6.76B	--6.76B	-15.63%5.73B	-13.48%5.79B
Shareholders'equity
Share capital	-92.17%722.3M	-92.17%722.3M	0.00%9.22B	0.00%9.22B	0.00%9.22B	0.00%9.22B	0.00%9.22B	--9.22B	0.00%9.22B	0.00%9.22B
-common stock	-92.17%722.3M	-92.17%722.3M	0.00%9.22B	0.00%9.22B	0.00%9.22B	0.00%9.22B	0.00%9.22B	--9.22B	0.00%9.22B	0.00%9.22B
Retained earnings	----	----	-1.84%6.5B	-0.31%6.59B	-0.31%6.59B	-1.03%6.62B	2.29%6.62B	--6.62B	--6.69B	-5.26%6.47B
Other equity interest	----	----	----	30.20%18.57M	30.20%18.57M	----	--14.26M	--14.26M	----	----
Total stockholders'equity	-30.03%11.27B	-30.03%11.27B	-0.29%16.23B	-1.52%16.11B	-1.52%16.11B	0.76%16.28B	0.96%16.35B	--16.35B	-2.80%16.15B	-6.54%16.2B
Noncontrolling interests	-1.40%2B	-1.40%2B	15.89%2.18B	6.76%2.03B	6.76%2.03B	3.74%1.88B	6.72%1.9B	--1.9B	11.25%1.81B	-0.53%1.78B
Total equity	-26.83%13.27B	-26.83%13.27B	1.39%18.41B	-0.66%18.13B	-0.66%18.13B	1.06%18.16B	1.53%18.25B	--18.25B	-1.54%17.97B	-5.98%17.98B
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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