China Travel International Investment Hong Kong Limited
China Travel International Investment Hong Kong Limited provides travel and tourism services. It operates through Tourist Attraction and Related Operations, Travel Document and Related Operations, Hotel Operations, and Passenger Transportation Operations segments. The Tourist Attraction and Related Operations segment operates theme parks, scenic spots, cable car systems, skiing facilities, hot sp… Read more
China Travel International Investment Hong Kong Limited (CTI) - Total Assets
Latest total assets as of June 2025: €25.18 Billion EUR
Based on the latest financial reports, China Travel International Investment Hong Kong Limited (CTI) holds total assets worth €25.18 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
China Travel International Investment Hong Kong Limited - Total Assets Trend (2013–2024)
This chart illustrates how China Travel International Investment Hong Kong Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Travel International Investment Hong Kong Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
China Travel International Investment Hong Kong Limited's total assets of €25.18 Billion consist of 32.5% current assets and 67.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.0% |
| Accounts Receivable | €193.46 Million | 0.8% |
| Inventory | €4.55 Billion | 18.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €565.78 Million | 2.3% |
| Goodwill | €1.35 Billion | 5.5% |
Asset Composition Trend (2013–2024)
This chart illustrates how China Travel International Investment Hong Kong Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Travel International Investment Hong Kong Limited's current assets represent 32.5% of total assets in 2024, an increase from 26.0% in 2013.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, down from 10.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 6.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 18.5% of total assets.
China Travel International Investment Hong Kong Limited Competitors by Total Assets
Key competitors of China Travel International Investment Hong Kong Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
China Travel International Investment Hong Kong Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - China Travel International Investment Hong Kong Limited generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, China Travel International Investment Hong Kong Limited generates $ 0.43 in net profit.
China Travel International Investment Hong Kong Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.01 | 1.96 | 2.02 |
| Quick Ratio | 0.92 | 0.91 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.29 Billion | € 4.08 Billion | € 3.38 Billion |
China Travel International Investment Hong Kong Limited - Advanced Valuation Insights
This section examines the relationship between China Travel International Investment Hong Kong Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.45 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | €24.53 Billion |
| Market Capitalization | $226.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values China Travel International Investment Hong Kong Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: China Travel International Investment Hong Kong Limited's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for China Travel International Investment Hong Kong Limited (2013–2024)
The table below shows the annual total assets of China Travel International Investment Hong Kong Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €24.53 Billion | -1.93% |
| 2023-12-31 | €25.01 Billion | +5.26% |
| 2022-12-31 | €23.76 Billion | -7.92% |
| 2021-12-31 | €25.81 Billion | +2.48% |
| 2020-12-31 | €25.18 Billion | +15.49% |
| 2019-12-31 | €21.81 Billion | +1.47% |
| 2018-12-31 | €21.49 Billion | -2.91% |
| 2017-12-31 | €22.14 Billion | +10.81% |
| 2016-12-31 | €19.98 Billion | -5.85% |
| 2015-12-31 | €21.22 Billion | +1.27% |
| 2014-12-31 | €20.95 Billion | +8.96% |
| 2013-12-31 | €19.23 Billion | -- |