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China Travel International Investment Hong Kong Limited (CTVIF)
OTHER OTC:CTVIF
Holding CTVIF?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.80B | $ 3.07B | $ 3.41B | $ 3.24B | $ 2.87B |
| Total Assets | $ 25.04B | $ 25.81B | $ 25.88B | $ 25.18B | $ 21.48B |
| Total Debt | $ 1.46B | $ 1.38B | $ 948.34M | $ 951.85M | $ 625.38M |
| Net Debt | $ -1.34B | $ -1.70B | $ -2.47B | $ -2.29B | $ -2.24B |
| Total Liabilities | $ 6.79B | $ 6.69B | $ 6.94B | $ 6.75B | $ 4.86B |
| Stockholders Equity | $ 16.62B | $ 17.33B | $ 17.09B | $ 16.21B | $ 15.45B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |