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01235 TRAVEL EXPERT
Nominal 
0.147 -0.011 (-6.962%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 13,353 | -17.042% | 16,096 | 5,820 | 2,582 | 226 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,108 | 290.370% | 540 | 594 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 6,458 | -1.794% | 6,576 | 3,110 | 1,920 | 1,983 |
| 21,919 | -5.570% | 23,212 | 9,524 | 4,502 | 2,209 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 1,317 | -5.252% | 1,390 | 2,067 | 2,266 | 2,373 | |
| Trade Receivables | 4,529 | 28206.250% | 16 | 71 | 253 | 40 | |
| Cash & Bank Balances | 70,041 | 41.289% | 49,573 | 51,324 | 66,244 | 51,549 | |
| Other Current Assets | 85,546 | 8.239% | 79,034 | 42,375 | 16,722 | 56,449 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 161,433 | 24.167% | 130,013 | 95,837 | 85,485 | 110,411 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 31,708 | 51.257% | 20,963 | 15,669 | 4,332 | 5,166 | ||
| S-T Debt & Leases | 5,933 | -11.156% | 6,678 | 5,350 | 5,564 | 8,174 | ||
| Other Current Liabilities | 75,160 | 56.216% | 48,113 | 22,438 | 14,891 | 14,585 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 112,801 | 48.904% | 75,754 | 43,457 | 24,787 | 27,925 | |||
| Net Current Assets | 48,632 | -10.371% | 54,259 | 52,380 | 60,698 | 82,486 | ||
| Total Assets Less Current Liabilities | 70,551 | -8.932% | 77,471 | 61,904 | 65,200 | 84,695 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 5,480 | -31.543% | 8,005 | 2,137 | 4,042 | 6,238 | |||
| Other Non-current Liabilities | 877 | 24.397% | 705 | 172 | 0 | 0 | |||
| 6,357 | -27.015% | 8,710 | 2,309 | 4,042 | 6,238 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 5,099 | 0.000% | 5,099 | 5,099 | 5,099 | 5,099 | ||||
| Reserves | 58,924 | -7.193% | 63,491 | 54,321 | 55,883 | 73,180 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 64,023 | -6.658% | 68,590 | 59,420 | 60,982 | 78,279 | ||||
| Non-controlling Interests | 171 | 0.000% | 171 | 175 | 176 | 178 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 64,194 | -6.642% | 68,761 | 59,595 | 61,158 | 78,457 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 128 | 3,159 | 172 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 03/01/2025 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 ($) | HKD 2,481,000 |
| %Change | 54.195% |
| EPS / (LPS) | HKD 0.005 |
| NBV Per Share ($) | HKD 0.126 |