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01235 TRAVEL EXPERT
Nominal 
0.180 -0.010 (-5.263%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 87,000 |
| Property, plant, equip. & others | 11,314 | 94.399% | 4,524 | 4,991 | 2,446 | 21,426 |
| Land & other Lease Assets | 0 | -- | 1,898 | 0 | 0 | 0 |
| Intangible Assets | 475 | -20.034% | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 9,674 |
| Other Non-current Assets | 3,839 | 23.441% | 0 | 3,092 | 1,810 | 38,044 |
| 15,628 | 64.091% | 6,422 | 8,083 | 4,256 | 156,144 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 1,786 | -13.595% | 2,284 | 2,337 | 2,383 | 4,252 | |
| Trade Receivables | 0 | -- | 24 | 462 | 550 | 4,939 | |
| Cash & Bank Balances | 50,582 | -1.446% | 55,798 | 65,438 | 31,873 | 55,077 | |
| Other Current Assets | 73,566 | 73.607% | 27,570 | 29,467 | 23,963 | 90,424 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 73,195 | 0 | |
| 125,934 | 31.404% | 85,676 | 97,704 | 131,964 | 154,692 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 24,395 | 55.690% | 8,606 | 6,740 | 7,647 | 64,594 | ||
| S-T Debt & Leases | 6,337 | 18.449% | 3,410 | 7,371 | 10,038 | 26,733 | ||
| Other Current Liabilities | 44,157 | 96.796% | 19,932 | 14,134 | 23,629 | 66,154 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 95 | 0 | ||
| 74,889 | 72.329% | 31,948 | 28,245 | 41,409 | 157,481 | |||
| Net Current Assets | 51,045 | -2.549% | 53,728 | 69,459 | 90,555 | (2,789) | ||
| Total Assets Less Current Liabilities | 66,673 | 7.704% | 60,150 | 77,542 | 94,811 | 153,355 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 4,536 | 112.260% | 2,488 | 6,230 | 3,045 | 9,128 | |||
| Other Non-current Liabilities | 877 | 409.884% | 0 | 0 | 0 | 76 | |||
| 5,413 | 134.430% | 2,488 | 6,230 | 3,045 | 9,204 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 5,099 | 0.000% | 5,099 | 5,099 | 5,099 | 5,099 | ||||
| Reserves | 55,989 | 3.071% | 52,388 | 66,036 | 86,489 | 139,940 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 61,088 | 2.807% | 57,487 | 71,135 | 91,588 | 145,039 | ||||
| Non-controlling Interests | 172 | -1.714% | 175 | 177 | 178 | (888) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 61,260 | 2.794% | 57,662 | 71,312 | 91,766 | 144,151 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |