HK Stock MarketDetailed Quotes

01235 TRAVEL EXPERT

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  • 0.148
  • +0.002+1.37%
Not Open Aug 2 16:09 CST
75.46MMarket Cap8.22P/E (TTM)

TRAVEL EXPERT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-32.75%1.39M
-21.80%1.79M
-8.78%2.07M
-2.27%2.28M
-4.51%2.27M
-1.93%2.34M
-31.46%2.37M
-43.96%2.38M
-6.84%3.46M
60.15%4.25M
Accounts receivable
-77.46%16K
----
-71.94%71K
-94.81%24K
532.50%253K
-16.00%462K
-98.18%40K
-91.19%550K
-61.50%2.2M
-31.89%6.24M
Related party payments receivable
----
----
----
----
----
----
----
----
-97.63%135K
-85.60%477K
Advance deposits and other receivables
179.34%23.86M
66.72%18.42M
20.15%8.54M
22.05%11.05M
-41.41%7.11M
-39.08%9.05M
-58.20%12.13M
-44.27%14.86M
-3.41%29.02M
-12.04%26.66M
Withholding and tax receivable
--1K
----
----
----
----
--8K
----
----
-79.64%102K
-71.62%479K
Cash and equivalents
-3.41%49.57M
-9.35%50.58M
-22.52%51.32M
-14.73%55.8M
28.51%66.24M
105.31%65.44M
16.83%51.55M
-42.13%31.87M
-52.13%44.12M
-26.43%55.08M
Fixed time deposit-current assets
55.62%35.6M
355.17%40.57M
853.21%22.88M
48.13%8.91M
-90.40%2.4M
--6.02M
--25M
----
----
-33.41%40M
Secured deposit
78.64%19.58M
92.62%14.57M
118.55%10.96M
6.73%7.56M
-66.91%5.01M
2,448.56%7.09M
829.57%15.15M
-98.38%278K
-92.78%1.63M
930.10%17.11M
Financial assets at fair value-current assets
----
-72.92%13K
----
-99.34%48K
-47.18%2.2M
-17.24%7.31M
--4.17M
100.77%8.83M
----
-58.02%4.4M
Special items of current assets
----
----
----
----
----
----
----
--73.2M
--881K
----
Total current assets
35.66%130.01M
46.99%125.93M
12.11%95.84M
-12.31%85.68M
-22.58%85.49M
-25.96%97.7M
35.38%110.41M
-14.69%131.96M
-60.04%81.56M
-20.34%154.69M
Non-current assets
Property, plant and equipment
176.56%16.1M
150.09%11.31M
125.41%5.82M
-9.36%4.52M
1,042.48%2.58M
104.05%4.99M
-98.91%226K
-88.58%2.45M
-10.09%20.72M
-36.79%21.43M
Investment property
----
----
----
----
----
----
----
----
-4.39%84.9M
14.47%87M
Advance payment
14.15%3.55M
102.27%3.84M
61.98%3.11M
-38.62%1.9M
-3.18%1.92M
70.83%3.09M
-41.49%1.98M
-74.40%1.81M
-55.40%3.39M
-13.41%7.07M
Associated company interest
----
----
----
----
----
----
----
----
-20.26%8.37M
-8.51%9.67M
Intangible assets
-9.09%540K
--475K
--594K
----
----
----
----
----
----
----
Deferred tax assets
--3.03M
----
----
----
----
----
----
----
----
--86K
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--223K
Total non-current assets
143.72%23.21M
143.35%15.63M
111.55%9.52M
-20.55%6.42M
103.80%4.5M
89.92%8.08M
-98.12%2.21M
-97.27%4.26M
-9.67%117.38M
21.39%156.14M
Total assets
45.43%153.23M
53.71%141.56M
17.08%105.36M
-12.94%92.1M
-20.10%89.99M
-22.34%105.79M
-43.39%112.62M
-56.18%136.22M
-40.44%198.93M
-3.71%310.84M
Liabilities
Current liabilities
Accounts payable
33.79%20.96M
183.47%24.4M
261.70%15.67M
27.69%8.61M
-16.14%4.33M
-11.86%6.74M
-72.21%5.17M
-88.16%7.65M
-79.14%18.59M
-4.96%64.59M
Tax payable
----
----
----
--4K
-98.05%4K
----
-60.04%205K
-29.30%526K
8.23%513K
978.26%744K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
-97.37%219K
-67.16%1.2M
Other payables and accrued expenses
48.12%15.91M
45.27%16.18M
2.45%10.74M
0.99%11.14M
-14.42%10.48M
-29.45%11.03M
-56.11%12.25M
-40.21%15.64M
-13.20%27.91M
-0.95%26.15M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
-14.24%2.93M
-13.15%3.17M
Provision-current liabilities
13.16%172K
----
--152K
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
24.82%6.68M
85.84%6.34M
-3.85%5.35M
-53.74%3.41M
-31.93%5.56M
-26.57%7.37M
-56.48%8.17M
-57.40%10.04M
--18.78M
--23.56M
Special items of current liabilities
----
----
----
----
----
----
----
--95K
----
----
Total current liabilities
74.32%75.75M
134.41%74.89M
75.32%43.46M
13.11%31.95M
-11.24%24.79M
-31.79%28.25M
-66.19%27.93M
-73.71%41.41M
-50.65%82.6M
3.69%157.48M
Net current assets
3.59%54.26M
-4.99%51.05M
-13.70%52.38M
-22.65%53.73M
-26.41%60.7M
-23.30%69.46M
8,008.53%82.49M
3,346.86%90.56M
-102.84%-1.04M
-106.59%-2.79M
Total assets less current liabilities
25.15%77.47M
10.84%66.67M
-5.06%61.9M
-22.43%60.15M
-23.02%65.2M
-18.21%77.54M
-27.20%84.7M
-38.18%94.81M
-30.19%116.33M
-10.30%153.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities
274.59%8.01M
82.32%4.54M
-47.13%2.14M
-60.06%2.49M
-35.20%4.04M
104.60%6.23M
18.80%6.24M
--3.05M
--5.25M
----
Deferred tax liability
----
----
----
----
----
----
----
----
-8.93%51K
-70.20%76K
Provision-non-current liabilities
309.88%705K
--877K
--172K
----
----
----
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--9.13M
Total non-current liabilities
277.22%8.71M
117.56%5.41M
-42.87%2.31M
-60.06%2.49M
-35.20%4.04M
104.60%6.23M
17.65%6.24M
-66.92%3.05M
9,367.86%5.3M
3,509.41%9.2M
Total liabilities
84.56%84.46M
133.19%80.3M
58.75%45.77M
-0.11%34.44M
-15.61%28.83M
-22.45%34.48M
-61.13%34.16M
-73.33%44.45M
-47.50%87.9M
9.57%166.69M
Total assets less total liabilities
15.38%68.76M
6.24%61.26M
-2.56%59.6M
-19.14%57.66M
-22.05%61.16M
-22.29%71.31M
-29.34%78.46M
-36.34%91.77M
-33.35%111.03M
-15.55%144.15M
Total equity and non-current liabilities
25.15%77.47M
10.84%66.67M
-5.06%61.9M
-22.43%60.15M
-23.02%65.2M
-18.21%77.54M
-27.20%84.7M
-38.18%94.81M
-30.19%116.33M
-10.30%153.36M
Equity
Share capital
0.00%5.1M
0.00%5.1M
0.00%5.1M
0.00%5.1M
0.00%5.1M
0.00%5.1M
0.00%5.1M
0.00%5.1M
0.00%5.1M
-0.04%5.1M
Reserve
16.88%63.49M
6.87%55.99M
-2.80%54.32M
-20.67%52.39M
-23.64%55.88M
-23.65%66.04M
-30.80%73.18M
-38.20%86.49M
-34.98%105.75M
-18.80%139.94M
Shareholders' Equity
15.43%68.59M
6.26%61.09M
-2.56%59.42M
-19.19%57.49M
-22.10%60.98M
-22.33%71.14M
-29.38%78.28M
-36.85%91.59M
-33.91%110.85M
-18.26%145.04M
Non-controlling interest
-2.29%171K
-1.71%172K
-0.57%175K
-1.13%175K
-1.12%176K
-0.56%177K
-1.11%178K
120.05%178K
115.85%180K
86.81%-888K
Total equity
15.38%68.76M
6.24%61.26M
-2.56%59.6M
-19.14%57.66M
-22.05%61.16M
-22.29%71.31M
-29.34%78.46M
-36.34%91.77M
-33.35%111.03M
-15.55%144.15M
Total equity and total liabilities
45.43%153.23M
53.71%141.56M
17.08%105.36M
-12.94%92.1M
-20.10%89.99M
-22.34%105.79M
-43.39%112.62M
-56.18%136.22M
-40.44%198.93M
-3.71%310.84M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
--
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory -32.75%1.39M-21.80%1.79M-8.78%2.07M-2.27%2.28M-4.51%2.27M-1.93%2.34M-31.46%2.37M-43.96%2.38M-6.84%3.46M60.15%4.25M
Accounts receivable -77.46%16K-----71.94%71K-94.81%24K532.50%253K-16.00%462K-98.18%40K-91.19%550K-61.50%2.2M-31.89%6.24M
Related party payments receivable ---------------------------------97.63%135K-85.60%477K
Advance deposits and other receivables 179.34%23.86M66.72%18.42M20.15%8.54M22.05%11.05M-41.41%7.11M-39.08%9.05M-58.20%12.13M-44.27%14.86M-3.41%29.02M-12.04%26.66M
Withholding and tax receivable --1K------------------8K---------79.64%102K-71.62%479K
Cash and equivalents -3.41%49.57M-9.35%50.58M-22.52%51.32M-14.73%55.8M28.51%66.24M105.31%65.44M16.83%51.55M-42.13%31.87M-52.13%44.12M-26.43%55.08M
Fixed time deposit-current assets 55.62%35.6M355.17%40.57M853.21%22.88M48.13%8.91M-90.40%2.4M--6.02M--25M---------33.41%40M
Secured deposit 78.64%19.58M92.62%14.57M118.55%10.96M6.73%7.56M-66.91%5.01M2,448.56%7.09M829.57%15.15M-98.38%278K-92.78%1.63M930.10%17.11M
Financial assets at fair value-current assets -----72.92%13K-----99.34%48K-47.18%2.2M-17.24%7.31M--4.17M100.77%8.83M-----58.02%4.4M
Special items of current assets ------------------------------73.2M--881K----
Total current assets 35.66%130.01M46.99%125.93M12.11%95.84M-12.31%85.68M-22.58%85.49M-25.96%97.7M35.38%110.41M-14.69%131.96M-60.04%81.56M-20.34%154.69M
Non-current assets
Property, plant and equipment 176.56%16.1M150.09%11.31M125.41%5.82M-9.36%4.52M1,042.48%2.58M104.05%4.99M-98.91%226K-88.58%2.45M-10.09%20.72M-36.79%21.43M
Investment property ---------------------------------4.39%84.9M14.47%87M
Advance payment 14.15%3.55M102.27%3.84M61.98%3.11M-38.62%1.9M-3.18%1.92M70.83%3.09M-41.49%1.98M-74.40%1.81M-55.40%3.39M-13.41%7.07M
Associated company interest ---------------------------------20.26%8.37M-8.51%9.67M
Intangible assets -9.09%540K--475K--594K----------------------------
Deferred tax assets --3.03M----------------------------------86K
Special items of non-current assets --------------------------------------223K
Total non-current assets 143.72%23.21M143.35%15.63M111.55%9.52M-20.55%6.42M103.80%4.5M89.92%8.08M-98.12%2.21M-97.27%4.26M-9.67%117.38M21.39%156.14M
Total assets 45.43%153.23M53.71%141.56M17.08%105.36M-12.94%92.1M-20.10%89.99M-22.34%105.79M-43.39%112.62M-56.18%136.22M-40.44%198.93M-3.71%310.84M
Liabilities
Current liabilities
Accounts payable 33.79%20.96M183.47%24.4M261.70%15.67M27.69%8.61M-16.14%4.33M-11.86%6.74M-72.21%5.17M-88.16%7.65M-79.14%18.59M-4.96%64.59M
Tax payable --------------4K-98.05%4K-----60.04%205K-29.30%526K8.23%513K978.26%744K
Amounts payable to associated parties-current liabilities ---------------------------------97.37%219K-67.16%1.2M
Other payables and accrued expenses 48.12%15.91M45.27%16.18M2.45%10.74M0.99%11.14M-14.42%10.48M-29.45%11.03M-56.11%12.25M-40.21%15.64M-13.20%27.91M-0.95%26.15M
Bank loans and overdrafts ---------------------------------14.24%2.93M-13.15%3.17M
Provision-current liabilities 13.16%172K------152K----------------------------
Financial lease liabilities-current liabilities 24.82%6.68M85.84%6.34M-3.85%5.35M-53.74%3.41M-31.93%5.56M-26.57%7.37M-56.48%8.17M-57.40%10.04M--18.78M--23.56M
Special items of current liabilities ------------------------------95K--------
Total current liabilities 74.32%75.75M134.41%74.89M75.32%43.46M13.11%31.95M-11.24%24.79M-31.79%28.25M-66.19%27.93M-73.71%41.41M-50.65%82.6M3.69%157.48M
Net current assets 3.59%54.26M-4.99%51.05M-13.70%52.38M-22.65%53.73M-26.41%60.7M-23.30%69.46M8,008.53%82.49M3,346.86%90.56M-102.84%-1.04M-106.59%-2.79M
Total assets less current liabilities 25.15%77.47M10.84%66.67M-5.06%61.9M-22.43%60.15M-23.02%65.2M-18.21%77.54M-27.20%84.7M-38.18%94.81M-30.19%116.33M-10.30%153.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities 274.59%8.01M82.32%4.54M-47.13%2.14M-60.06%2.49M-35.20%4.04M104.60%6.23M18.80%6.24M--3.05M--5.25M----
Deferred tax liability ---------------------------------8.93%51K-70.20%76K
Provision-non-current liabilities 309.88%705K--877K--172K----------------------------
Special items of non-current liabilities --------------------------------------9.13M
Total non-current liabilities 277.22%8.71M117.56%5.41M-42.87%2.31M-60.06%2.49M-35.20%4.04M104.60%6.23M17.65%6.24M-66.92%3.05M9,367.86%5.3M3,509.41%9.2M
Total liabilities 84.56%84.46M133.19%80.3M58.75%45.77M-0.11%34.44M-15.61%28.83M-22.45%34.48M-61.13%34.16M-73.33%44.45M-47.50%87.9M9.57%166.69M
Total assets less total liabilities 15.38%68.76M6.24%61.26M-2.56%59.6M-19.14%57.66M-22.05%61.16M-22.29%71.31M-29.34%78.46M-36.34%91.77M-33.35%111.03M-15.55%144.15M
Total equity and non-current liabilities 25.15%77.47M10.84%66.67M-5.06%61.9M-22.43%60.15M-23.02%65.2M-18.21%77.54M-27.20%84.7M-38.18%94.81M-30.19%116.33M-10.30%153.36M
Equity
Share capital 0.00%5.1M0.00%5.1M0.00%5.1M0.00%5.1M0.00%5.1M0.00%5.1M0.00%5.1M0.00%5.1M0.00%5.1M-0.04%5.1M
Reserve 16.88%63.49M6.87%55.99M-2.80%54.32M-20.67%52.39M-23.64%55.88M-23.65%66.04M-30.80%73.18M-38.20%86.49M-34.98%105.75M-18.80%139.94M
Shareholders' Equity 15.43%68.59M6.26%61.09M-2.56%59.42M-19.19%57.49M-22.10%60.98M-22.33%71.14M-29.38%78.28M-36.85%91.59M-33.91%110.85M-18.26%145.04M
Non-controlling interest -2.29%171K-1.71%172K-0.57%175K-1.13%175K-1.12%176K-0.56%177K-1.11%178K120.05%178K115.85%180K86.81%-888K
Total equity 15.38%68.76M6.24%61.26M-2.56%59.6M-19.14%57.66M-22.05%61.16M-22.29%71.31M-29.34%78.46M-36.34%91.77M-33.35%111.03M-15.55%144.15M
Total equity and total liabilities 45.43%153.23M53.71%141.56M17.08%105.36M-12.94%92.1M-20.10%89.99M-22.34%105.79M-43.39%112.62M-56.18%136.22M-40.44%198.93M-3.71%310.84M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--------------
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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