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01235 TRAVEL EXPERT
Nominal 
0.180 -0.010 (-5.263%) Non-current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 84,900 |
| Property, plant, equip. & others | 16,096 | 176.564% | 5,820 | 2,582 | 226 | 20,718 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 540 | -9.091% | 594 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 8,369 |
| Other Non-current Assets | 6,576 | 111.447% | 3,110 | 1,920 | 1,983 | 3,389 |
| 23,212 | 143.721% | 9,524 | 4,502 | 2,209 | 117,376 | |
Current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||
| Inventories | 1,390 | -32.753% | 2,067 | 2,266 | 2,373 | 3,462 | |
| Trade Receivables | 16 | -77.465% | 71 | 253 | 40 | 3,080 | |
| Cash & Bank Balances | 49,573 | -3.412% | 51,324 | 66,244 | 51,549 | 44,124 | |
| Other Current Assets | 79,034 | 86.511% | 42,375 | 16,722 | 56,449 | 30,889 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 130,013 | 35.661% | 95,837 | 85,485 | 110,411 | 81,555 | ||
Current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||
| Trade Payables | 20,963 | 33.786% | 15,669 | 4,332 | 5,166 | 18,587 | ||
| S-T Debt & Leases | 6,678 | 24.822% | 5,350 | 5,564 | 8,174 | 21,708 | ||
| Other Current Liabilities | 48,113 | 114.426% | 22,438 | 14,891 | 14,585 | 42,303 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 75,754 | 74.319% | 43,457 | 24,787 | 27,925 | 82,598 | |||
| Net Current Assets | 54,259 | 3.587% | 52,380 | 60,698 | 82,486 | (1,043) | ||
| Total Assets Less Current Liabilities | 77,471 | 25.147% | 61,904 | 65,200 | 84,695 | 116,333 | ||
Non-current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||||
| L-T Debt & Leases | 8,005 | 274.591% | 2,137 | 4,042 | 6,238 | 5,251 | |||
| Other Non-current Liabilities | 705 | 309.884% | 172 | 0 | 0 | 51 | |||
| 8,710 | 277.220% | 2,309 | 4,042 | 6,238 | 5,302 | ||||
Capital and Reserves
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||||
| Share Capital | 5,099 | 0.000% | 5,099 | 5,099 | 5,099 | 5,099 | ||||
| Reserves | 63,491 | 16.881% | 54,321 | 55,883 | 73,180 | 105,752 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 68,590 | 15.433% | 59,420 | 60,982 | 78,279 | 110,851 | ||||
| Non-controlling Interests | 171 | -2.286% | 175 | 176 | 178 | 180 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 68,761 | 15.380% | 59,595 | 61,158 | 78,457 | 111,031 | |||||
Commitments and Contingent Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Commitments | 128 | -95.948% | 3,159 | 172 | 0 | 211 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 9,027,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.018 |
| NBV Per Share ($) | HKD 0.135 |