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01235 TRAVEL EXPERT
Nominal 
0.140 -0.007 (-4.762%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 13,353 | -17.042% | 11,314 | 4,524 | 4,991 | 2,446 |
| Land & other Lease Assets | 0 | -- | 0 | 1,898 | 0 | 0 |
| Intangible Assets | 2,108 | 290.370% | 475 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 6,458 | -1.794% | 3,839 | 0 | 3,092 | 1,810 |
| 21,919 | -5.570% | 15,628 | 6,422 | 8,083 | 4,256 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 1,317 | -5.252% | 1,786 | 2,284 | 2,337 | 2,383 | |
| Trade Receivables | 4,529 | 28206.250% | 0 | 24 | 462 | 550 | |
| Cash & Bank Balances | 70,041 | 41.289% | 50,582 | 55,798 | 65,438 | 31,873 | |
| Other Current Assets | 85,546 | 8.239% | 73,566 | 27,570 | 29,467 | 23,963 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 73,195 | |
| 161,433 | 24.167% | 125,934 | 85,676 | 97,704 | 131,964 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 31,708 | 51.257% | 24,395 | 8,606 | 6,740 | 7,647 | ||
| S-T Debt & Leases | 5,933 | -11.156% | 6,337 | 3,410 | 7,371 | 10,038 | ||
| Other Current Liabilities | 75,160 | 56.216% | 44,157 | 19,932 | 14,134 | 23,629 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 95 | ||
| 112,801 | 48.904% | 74,889 | 31,948 | 28,245 | 41,409 | |||
| Net Current Assets | 48,632 | -10.371% | 51,045 | 53,728 | 69,459 | 90,555 | ||
| Total Assets Less Current Liabilities | 70,551 | -8.932% | 66,673 | 60,150 | 77,542 | 94,811 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 5,480 | -31.543% | 4,536 | 2,488 | 6,230 | 3,045 | |||
| Other Non-current Liabilities | 877 | 24.397% | 877 | 0 | 0 | 0 | |||
| 6,357 | -27.015% | 5,413 | 2,488 | 6,230 | 3,045 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 5,099 | 0.000% | 5,099 | 5,099 | 5,099 | 5,099 | ||||
| Reserves | 58,924 | -7.193% | 55,989 | 52,388 | 66,036 | 86,489 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 64,023 | -6.658% | 61,088 | 57,487 | 71,135 | 91,588 | ||||
| Non-controlling Interests | 171 | 0.000% | 172 | 175 | 177 | 178 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 64,194 | -6.642% | 61,260 | 57,662 | 71,312 | 91,766 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 06/01/2025 17:59 |
| 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 |