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00696 TRAVELSKY TECH
RT Nominal unchange10.780 0.000 (0.000%)
Latest  |  Final  |  Interim
Non-current Assets
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/06
RMB(K¥)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
Investment Properties80,532-5.224%89,41198,305103,540105,881
Property, plant, equip. & others2,759,449-2.209%3,051,3723,165,2623,691,2234,015,428
Land & other Lease Assets299,939-77.811%97,778190,251173,67865,023
Intangible Assets1,791,096156.876%2,198,5571,777,9741,748,4751,908,828
Interests in Asso. & JCEs910,9181.227%854,124726,512739,847661,450
Other Non-current Assets2,895,103-13.342%2,789,7962,932,8021,896,2042,321,393

8,737,037-4.995%9,081,0388,891,1068,352,9679,078,003
Current Assets
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/06
RMB(K¥)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
Inventories107,95632.158%142,48481,38980,44490,062
Trade Receivables5,650,6608.076%5,571,1184,889,7864,277,7104,766,929
Cash & Bank Balances6,648,494-36.975%9,609,6638,680,1165,685,9294,549,615
Other Current Assets10,977,317136.624%5,572,6635,638,7336,507,2065,220,672
Assets Held for Sale0--0000

23,384,42714.080%20,895,92819,290,02416,551,28914,627,278
Current Liabilities
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/06
RMB(K¥)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
Trade Payables2,209,2801.000%2,335,4351,990,5892,137,8611,856,945
S-T Debt & Leases924,561-36.011%1,152,000553,1905,0000
Other Current Liabilities4,573,28747.886%4,402,4004,470,0822,866,0682,756,828
Liab asso w/ Assets Held for Sale0--0000

7,707,12814.609%7,889,8357,013,8615,008,9294,613,773
Net Current Assets15,677,29913.822%13,006,09312,276,16311,542,36010,013,505
Total Assets Less Current Liabilities24,414,3366.288%22,087,13121,167,26919,895,32719,091,508
Non-current Liabilities
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/06
RMB(K¥)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
L-T Debt & Leases664,2617948.162%21,718297,775307,77911,063
Other Non-current Liabilities73,68313.901%37,51165,86661,324106,950

737,944911.656%59,229363,641369,103118,013
Capital and Reserves
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/06
RMB(K¥)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
  Share Capital2,926,2100.000%2,926,2102,926,2102,926,2102,926,210
  Reserves20,157,8704.021%18,545,91817,357,29816,118,24015,586,437
  Others0--0000
Shareholders' Funds23,084,0803.494%21,472,12820,283,50819,044,45018,512,647
Non-controlling Interests592,3130.026%555,774520,120481,774460,848
Others0--0000

23,676,3933.404%22,027,90220,803,62819,526,22418,973,495
Commitments and Contingent Liabilities
2025/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2024/06
RMB(K¥)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 08/09/2025 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 1,447,651
%Change5.883%
EPS / (LPS)RMB 0.490
NBV Per Share (¥)RMB 7.889
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