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01235 TRAVEL EXPERT
Nominal 
0.157 +0.004 (+2.614%) Non-current Assets
| 2025/03 - Final HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 12,236 | -23.981% | 16,096 | 5,820 | 2,582 | 226 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,953 | 261.667% | 540 | 594 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 5,879 | -10.599% | 6,576 | 3,110 | 1,920 | 1,983 |
| 20,068 | -13.545% | 23,212 | 9,524 | 4,502 | 2,209 | |
Current Assets
| 2025/03 - Final HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 1,040 | -25.180% | 1,390 | 2,067 | 2,266 | 2,373 | |
| Trade Receivables | 5,543 | 34543.750% | 16 | 71 | 253 | 40 | |
| Cash & Bank Balances | 90,654 | 82.870% | 49,573 | 51,324 | 66,244 | 51,549 | |
| Other Current Assets | 44,550 | -43.632% | 79,034 | 42,375 | 16,722 | 56,449 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 141,787 | 9.056% | 130,013 | 95,837 | 85,485 | 110,411 | ||
Current Liabilities
| 2025/03 - Final HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 25,832 | 23.227% | 20,963 | 15,669 | 4,332 | 5,166 | ||
| S-T Debt & Leases | 7,063 | 5.765% | 6,678 | 5,350 | 5,564 | 8,174 | ||
| Other Current Liabilities | 59,860 | 24.415% | 48,113 | 22,438 | 14,891 | 14,585 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 92,755 | 22.442% | 75,754 | 43,457 | 24,787 | 27,925 | |||
| Net Current Assets | 49,032 | -9.633% | 54,259 | 52,380 | 60,698 | 82,486 | ||
| Total Assets Less Current Liabilities | 69,100 | -10.805% | 77,471 | 61,904 | 65,200 | 84,695 | ||
Non-current Liabilities
| 2025/03 - Final HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 3,660 | -54.279% | 8,005 | 2,137 | 4,042 | 6,238 | |||
| Other Non-current Liabilities | 267 | -62.128% | 705 | 172 | 0 | 0 | |||
| 3,927 | -54.914% | 8,710 | 2,309 | 4,042 | 6,238 | ||||
Capital and Reserves
| 2025/03 - Final HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 5,099 | 0.000% | 5,099 | 5,099 | 5,099 | 5,099 | ||||
| Reserves | 59,904 | -5.650% | 63,491 | 54,321 | 55,883 | 73,180 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 65,003 | -5.230% | 68,590 | 59,420 | 60,982 | 78,279 | ||||
| Non-controlling Interests | 170 | -0.585% | 171 | 175 | 176 | 178 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 65,173 | -5.218% | 68,761 | 59,595 | 61,158 | 78,457 | |||||
Commitments and Contingent Liabilities
| 2025/03 - Final HKD(K$) | %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: 23/07/2025 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 (K$) | HKD 3,374 |
| %Change | -62.623% |
| EPS / (LPS) | HKD 0.007 |
| NBV Per Share ($) | HKD 0.127 |