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China Travel International Investment Hong Kong (HKSE:00308) Long-Term Debt : HK$1,132 Mil (As of Dec. 2023)


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What is China Travel International Investment Hong Kong Long-Term Debt?

China Travel International Investment Hong Kong's Long-Term Debt for the quarter that ended in Dec. 2023 was HK$1,132 Mil.

China Travel International Investment Hong Kong's quarterly Long-Term Debt increased from Dec. 2022 (HK$211 Mil) to Jun. 2023 (HK$254 Mil) and increased from Jun. 2023 (HK$254 Mil) to Dec. 2023 (HK$1,132 Mil).

China Travel International Investment Hong Kong's annual Long-Term Debt increased from Dec. 2021 (HK$195 Mil) to Dec. 2022 (HK$211 Mil) and increased from Dec. 2022 (HK$211 Mil) to Dec. 2023 (HK$1,132 Mil).


China Travel International Investment Hong Kong Long-Term Debt Historical Data

The historical data trend for China Travel International Investment Hong Kong's Long-Term Debt 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 Long-Term Debt Chart

China Travel International Investment Hong Kong Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 95.05 195.35 210.79 1,131.95

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
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 195.35 213.76 210.79 254.11 1,131.95

China Travel International Investment Hong Kong  (HKSE:00308) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


China Travel International Investment Hong Kong Long-Term Debt Related Terms

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

Traded in Other Exchanges
Address
78-83 Connaught Road Central, 12th Floor, CTS House, Hong Kong, HKG
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

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