China Travel International Investment Hong Kong Ltd (0308): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,175 Hongkong Dollar | 1,636 Hongkong Dollar | 1 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,417 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.536.633.709 | - | - |
Kennzahl in 1000 HKD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 16.327.897 | 22.506.051 | 23.116.753 | 21.985.206 | 24.020.859 | 22.955.390 | 19.849.967 | 20.393.218 | 20.953.858 | 18.876.523 | 20.122.583 | 19.859.994 | 18.393.957 | 16.602.723 | 16.238.220 | 14.416.460 | 13.971.944 | 13.781.838 | 14.019.953 | 13.448.972 | 13.584.136 | 11.333.823 | 10.883.194 | 10.116.464 | 10.999.331 | 8.841.854 | 10.361.040 | 10.275.543 |
▸ Umlaufvermögen | 3.739.677 | 7.976.171 | 8.320.726 | 7.893.910 | 9.287.654 | 10.347.686 | 6.922.405 | 6.504.962 | 7.898.431 | 7.589.655 | 8.707.582 | 6.537.952 | 4.990.137 | 4.741.594 | 4.843.781 | 3.293.008 | 2.764.093 | 2.484.979 | 4.004.726 | 3.269.267 | 3.204.382 | 2.564.303 | 2.978.330 | 1.743.994 | 2.130.992 | 1.500.342 | 2.309.484 | 1.886.614 |
▹ Cash und kurzfristige Finanzanlagen | 3.128.514 | 2.900.880 | 2.866.429 | 2.802.033 | 3.580.654 | 3.244.957 | 3.273.285 | 2.980.307 | 3.667.195 | 4.228.523 | 4.112.018 | 3.742.815 | 3.550.259 | 2.970.687 | 1.422.980 | 585.942 | -2.332.234 | -2.091.975 | 2.294.022 | 2.183.778 | 2.293.234 | 1.829.298 | 2.386.335 | 1.205.905 | 1.645.753 | 802.995 | 1.303.064 | 644.935 |
▹ Inventar | 136.875 | 4.546.860 | 4.476.764 | 4.036.560 | 5.077.843 | 4.799.979 | 2.307.948 | 1.760.024 | 1.996.972 | 2.105.667 | 2.062.406 | 138.283 | 143.027 | 105.136 | 30.668 | 26.214 | 25.508 | 25.565 | 18.377 | 17.831 | 19.182 | 14.031 | 13.530 | 16.724 | 16.736 | 16.023 | 102.032 | 95.299 |
▹ Forderungen | 381.435 | 540.231 | 535.605 | 664.471 | 629.157 | 630.558 | 717.895 | 774.754 | 784.833 | 552.726 | 835.124 | 1.199.784 | 1.581.963 | 1.612.598 | 974.609 | 773.479 | 43.163 | 606.901 | 327.795 | 707.227 | 574.494 | 716.921 | 574.142 | 426.677 | 318.394 | 239.405 | 699.406 | 1.017.282 |
▹ Sonstiges Umlaufvermögen | 92.853 | -11.800 | 441.928 | 390.846 | - | 1.672.192 | 623.277 | 989.877 | 1.449.431 | 702.739 | 1.698.034 | 1.457.070 | -285.112 | 53.173 | 2.415.524 | 1.907.373 | 5.027.656 | 3.944.488 | 1.364.532 | 360.431 | 317.472 | 4.053 | 4.323 | 94.688 | 150.109 | 441.919 | 204.982 | 129.098 |
▸ Anlagevermögen | 12.588.220 | 14.529.880 | 14.796.027 | 14.091.296 | 14.733.205 | 12.607.704 | 12.927.562 | 13.888.256 | 13.055.427 | 11.286.868 | 11.415.001 | 13.322.042 | 13.403.820 | 11.861.129 | 11.394.439 | 11.123.452 | 11.207.851 | 11.296.859 | 10.015.227 | 10.179.705 | 10.379.754 | 8.769.520 | 7.904.864 | 8.372.470 | 8.868.339 | 7.341.512 | 8.051.556 | 8.388.929 |
▹ Sachanlagen | 7.999.620 | 9.638.670 | 9.568.333 | 9.129.646 | 9.238.280 | 9.412.901 | 8.120.307 | 8.025.958 | 7.398.349 | 7.451.863 | 7.919.792 | 9.947.765 | 9.231.146 | 8.082.383 | 7.830.530 | 7.502.721 | 5.031.033 | 5.163.769 | 4.618.235 | 4.704.236 | 4.569.424 | 6.126.550 | 5.332.926 | 5.780.957 | 5.769.318 | 4.378.629 | 8.226.215 | 8.573.789 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.313.666 | 1.114.027 | 1.098.074 | 1.073.924 | 1.088.435 | 1.153.745 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.588.600 | 4.891.210 | 5.227.694 | 4.961.650 | 5.494.925 | 3.194.803 | 4.807.255 | 4.548.632 | 4.543.051 | 2.736.931 | 2.421.285 | 2.285.842 | 3.018.929 | 3.778.746 | 3.563.909 | 3.620.731 | 6.176.818 | 6.133.090 | 5.396.992 | 5.475.469 | 5.810.330 | 2.642.970 | 2.571.938 | 2.591.513 | 3.099.021 | 2.962.883 | -174.659 | -184.860 |
Fremdkapital | 5.057.876 | 6.400.041 | 6.762.389 | 5.785.714 | 6.687.158 | 6.747.931 | 3.763.692 | 4.379.751 | 4.741.229 | 4.203.178 | 4.717.424 | 4.318.061 | 3.900.692 | 3.131.894 | 3.252.089 | 2.510.082 | 2.404.519 | 2.267.191 | 2.913.967 | 2.799.047 | 4.126.637 | 2.985.493 | 3.631.131 | 2.068.770 | 2.991.031 | 2.521.160 | 3.999.617 | 4.299.080 |
▸ Kurzfristige Verbindlichkeiten | 3.173.892 | 3.945.032 | 4.210.212 | 4.094.012 | 4.869.342 | 4.964.164 | 2.913.926 | 3.120.099 | 3.485.129 | 2.605.101 | 2.361.489 | 2.071.036 | 2.595.656 | 2.155.545 | 2.360.380 | 1.534.602 | 1.617.430 | 1.506.080 | 1.813.475 | 1.783.236 | 1.608.393 | 1.044.389 | 1.424.299 | 1.279.921 | 1.199.209 | 1.341.904 | 2.047.377 | 2.386.584 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.263.697 | 1.236.268 | 1.250.106 | 1.217.687 | 897.382 | 565.699 | 80.829 | 325.658 | 113.410 | 13.061 | 466 | 13.145 | 532.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 235.146 | 763.042 | 880.596 | 745.001 | 686.508 | 448.090 | 243.635 | 333.402 | 397.206 | 379.939 | 349.785 | 300.705 | 377.699 | 335.720 | 357.123 | 376.932 | 285.740 | 331.587 | 402.841 | 731.617 | 609.801 | 555.380 | 463.618 | 410.476 | 316.889 | 260.394 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.675.049 | 1.945.722 | 2.079.510 | 2.131.324 | 3.285.452 | 3.950.375 | 2.589.462 | 2.461.039 | 2.974.513 | 2.212.101 | 2.011.238 | 1.757.186 | 1.685.587 | 1.819.825 | 2.003.257 | 1.157.670 | 1.331.690 | 1.174.493 | 1.410.634 | 1.051.619 | 998.592 | 489.009 | 960.681 | 869.445 | 882.320 | 1.081.510 | 2.047.377 | 2.386.584 |
▸ Langfristige Verbindlichkeiten | 1.883.984 | 2.455.009 | 2.552.177 | 1.691.702 | 1.817.816 | 1.783.767 | 849.766 | 1.259.652 | 1.256.100 | 1.598.077 | 2.355.935 | 2.247.025 | 1.305.036 | 976.349 | 891.709 | 975.480 | 787.089 | 761.111 | 1.100.492 | 1.015.811 | 2.518.244 | 1.941.104 | 2.206.832 | 788.849 | 1.791.822 | 1.179.256 | 1.952.240 | 1.912.496 |
▹ Langfristige Finanzverbindlichkeiten | 1.138.431 | 991.381 | 1.131.945 | 210.788 | 195.347 | 95.052 | - | 337 | 67.590 | 85.467 | 805.659 | 806.142 | 20.233 | 41.985 | 41.988 | 191.987 | 177.550 | 179.068 | 578.949 | 504.843 | 2.008.022 | 1.517.031 | 1.874.447 | 709.482 | 1.020.681 | 492.374 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 745.553 | 1.463.628 | 1.420.232 | 1.480.914 | 1.622.469 | 1.688.715 | 849.766 | 1.259.315 | 1.188.510 | 1.512.610 | 1.550.276 | 1.440.883 | 1.284.803 | 934.364 | 849.721 | 783.493 | 609.539 | 582.043 | 521.543 | 510.968 | 510.222 | 424.073 | 332.385 | 79.367 | 771.141 | 686.882 | 1.952.240 | 1.912.496 |
Finanzverschuldung gesamt | 2.732.851 | 2.227.649 | 2.656.152 | 1.700.936 | 1.376.207 | 890.542 | 356.107 | 333.866 | 187.455 | 98.528 | 828.327 | 868.219 | 552.603 | 435.417 | 41.988 | 191.987 | 267.540 | 423.720 | 578.949 | 504.843 | 2.008.022 | 1.517.031 | 1.874.447 | 709.482 | 1.828.001 | 1.526.397 | 3.605.161 | 4.028.923 |
Eigenkapital | 11.270.021 | 16.106.010 | 16.354.364 | 16.199.492 | 17.333.701 | 16.207.459 | 16.086.275 | 16.013.467 | 16.212.629 | 14.673.345 | 15.405.159 | 15.541.933 | 14.493.265 | 13.470.829 | 12.986.131 | 11.906.378 | 11.567.425 | 11.514.647 | 11.105.986 | 10.649.925 | 9.457.499 | 8.348.330 | 7.252.063 | 8.047.694 | 8.008.300 | 6.320.694 | 6.361.423 | 5.976.463 |
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