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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00696 TRAVELSKY TECH
Nominal 
10.750 -0.030 (-0.278%) Non-current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Investment Properties | 80,532 | -5.224% | 84,971 | 93,866 | 102,745 | 107,879 |
| Property, plant, equip. & others | 2,759,449 | -2.209% | 2,821,774 | 3,213,727 | 3,433,211 | 3,865,868 |
| Land & other Lease Assets | 299,939 | -77.811% | 1,351,729 | 1,508,808 | 1,545,622 | 1,484,011 |
| Intangible Assets | 1,791,096 | 156.876% | 697,262 | 1,084,509 | 359,633 | 478,658 |
| Interests in Asso. & JCEs | 910,918 | 1.227% | 899,875 | 741,789 | 715,696 | 746,469 |
| Other Non-current Assets | 2,895,103 | -13.342% | 3,340,824 | 2,731,226 | 2,301,785 | 1,789,622 |
| 8,737,037 | -4.995% | 9,196,434 | 9,373,924 | 8,458,692 | 8,472,506 | |
Current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||
| Inventories | 107,956 | 32.158% | 81,687 | 85,941 | 81,512 | 61,415 | |
| Trade Receivables | 5,650,660 | 8.076% | 5,228,394 | 4,739,290 | 4,304,133 | 3,806,014 | |
| Cash & Bank Balances | 6,648,494 | -36.975% | 10,548,986 | 7,367,554 | 7,577,402 | 6,464,413 | |
| Other Current Assets | 10,977,317 | 136.624% | 4,639,144 | 5,933,419 | 4,815,885 | 5,306,791 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 23,384,427 | 14.080% | 20,498,211 | 18,126,205 | 16,778,932 | 15,638,633 | ||
Current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||
| Trade Payables | 2,209,280 | 1.000% | 2,187,400 | 2,245,559 | 2,183,484 | 2,145,109 | ||
| S-T Debt & Leases | 924,561 | -36.011% | 1,444,879 | 861,013 | 74,248 | 30,126 | ||
| Other Current Liabilities | 4,573,287 | 47.886% | 3,092,437 | 3,086,921 | 2,884,965 | 2,597,237 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 7,707,128 | 14.609% | 6,724,716 | 6,193,494 | 5,142,697 | 4,772,472 | |||
| Net Current Assets | 15,677,299 | 13.822% | 13,773,495 | 11,932,712 | 11,636,235 | 10,866,161 | ||
| Total Assets Less Current Liabilities | 24,414,336 | 6.288% | 22,969,930 | 21,306,636 | 20,094,926 | 19,338,667 | ||
Non-current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||||
| L-T Debt & Leases | 664,261 | 7948.162% | 8,254 | 250,795 | 300,225 | 32,127 | |||
| Other Non-current Liabilities | 73,683 | 13.901% | 64,691 | 37,247 | 52,471 | 76,457 | |||
| 737,944 | 911.656% | 72,944 | 288,042 | 352,696 | 108,584 | ||||
Capital and Reserves
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||||
| Share Capital | 2,926,210 | 0.000% | 2,926,210 | 2,926,210 | 2,926,210 | 2,926,210 | ||||
| Reserves | 20,157,870 | 4.021% | 19,378,620 | 17,544,923 | 16,303,169 | 15,834,047 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 23,084,080 | 3.494% | 22,304,829 | 20,471,132 | 19,229,379 | 18,760,256 | ||||
| Non-controlling Interests | 592,313 | 0.026% | 592,156 | 547,462 | 512,852 | 469,827 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 23,676,393 | 3.404% | 22,896,986 | 21,018,594 | 19,742,230 | 19,230,083 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 08/09/2025 15:46 |
| 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¥) | RMB 1,447,651 |
| %Change | 5.883% |
| EPS / (LPS) | RMB 0.490 |
| NBV Per Share (¥) | RMB 7.889 |