HK Stock MarketDetailed Quotes
01235 TRAVEL EXPERT
- 0.179
- +0.008+4.68%
Not Open Dec 2 16:08 CST
91.26MMarket Cap9.42P/E (TTM)
0.184High0.162Low75.00KVolume0.171Open0.171Pre Close12.89KTurnover0.02%Turnover Ratio9.94P/E (Static)509.86MShares0.19952wk High1.42P/B91.26MFloat Cap0.09452wk Low0.01Dividend TTM509.86MShs Float1.263Historical High0.014Dividend LFY12.87%Amplitude0.092Historical Low0.171Avg Price5000Lot Size7.82%Div YieldTTM7.82%Div Yield LFY
TRAVEL EXPERT Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 369.77%6M | ---- | 87.74%-2.22M | ---- | 45.25%-18.14M | ---- | 26.18%-33.13M | ---- | -223.68%-44.87M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -112.58%-2.7M | ---- | -15.22%-1.27M | ---- | -156.15%-1.1M | ---- | 75.57%-431K | ---- | -0.17%-1.76M | ---- |
| Interest expense - adjustment | 167.19%684K | ---- | -35.03%256K | ---- | -41.28%394K | ---- | -59.89%671K | ---- | 872.67%1.67M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | -45.56%828K | ---- | 498.82%1.52M | ---- |
| Impairment and provisions: | ---- | ---- | -59.15%1.84M | ---- | -59.90%4.51M | ---- | -50.37%11.24M | ---- | 2,818.30%22.65M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | -40.07%1.84M | ---- | -72.67%3.07M | ---- | -48.38%11.24M | ---- | 6,477.64%21.77M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --1.44M | ---- | ---- | ---- | --874K | ---- |
| Revaluation surplus: | 115.80%168K | ---- | -181.33%-1.06M | ---- | -15.51%1.31M | ---- | -60.57%1.55M | ---- | 165.76%3.92M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -44.20%2.19M | ---- | 165.56%3.92M | ---- |
| -Other fair value changes | 115.80%168K | ---- | -181.33%-1.06M | ---- | 303.58%1.31M | ---- | ---642K | ---- | ---- | ---- |
| Asset sale loss (gain): | -989.74%-347K | ---- | 125.32%39K | ---- | -127.30%-154K | ---- | -14.80%564K | ---- | -37.43%662K | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --293K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --6.37M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -989.74%-347K | ---- | 125.32%39K | ---- | 95.95%-154K | ---- | -1,130.08%-3.8M | ---- | 296.77%369K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- |
| Depreciation and amortization: | 110.55%7.26M | ---- | 165.31%3.45M | ---- | -78.36%1.3M | ---- | -79.35%6.01M | ---- | 405.33%29.1M | ---- |
| -Amortization of intangible assets | 130.25%274K | ---- | --119K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 104.13%149K | ---- | -5,128.99%-3.61M | ---- | 98.57%-69K | ---- | -7,008.82%-4.83M | ---- | 68.22%-68K | ---- |
| Operating profit before the change of operating capital | 534.29%11.21M | ---- | 78.41%-2.58M | ---- | 31.81%-11.96M | ---- | -236.78%-17.53M | ---- | 192.98%12.82M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 240.20%677K | ---- | 85.98%199K | ---- | -90.17%107K | ---- | 328.74%1.09M | ---- | 112.76%254K | ---- |
| Accounts receivable (increase)decrease | -69.78%55K | ---- | 185.45%182K | ---- | -109.87%-213K | ---- | -38.53%2.16M | ---- | 115.72%3.51M | ---- |
| Accounts payable increase (decrease) | -9.76%10.46M | ---- | 545.92%11.59M | ---- | 91.07%-2.6M | ---- | 60.07%-29.12M | ---- | -208.40%-72.91M | ---- |
| prepayments (increase)decrease | -579.97%-15.08M | ---- | -154.44%-2.22M | ---- | -77.52%4.07M | ---- | 347.35%18.11M | ---- | -83.21%4.05M | ---- |
| Financial assets at fair value (increase)decrease | -105.15%-168K | ---- | 409.84%3.26M | ---- | 100.26%640K | ---- | -128.68%-246.08M | ---- | 66.09%-107.61M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -99.01%2.29M | ---- | 139.71%231.03M | ---- | -70.11%96.38M | ---- |
| Cash from business operations | 57.25%27.65M | 1,814.22%24.77M | 329.56%17.58M | 118.08%1.29M | 81.01%-7.66M | 78.41%-7.16M | 36.48%-40.34M | -357.39%-33.15M | -637.37%-63.51M | 52.77%-7.25M |
| Other taxs | -107.14%-1K | ---- | 7.69%14K | ---- | 154.17%13K | ---- | -109.84%-24K | -75.54%34K | -86.94%244K | 795.00%139K |
| Net cash from operations | 57.12%27.65M | 1,814.22%24.77M | 330.13%17.6M | 118.08%1.29M | 81.06%-7.65M | 78.39%-7.16M | 36.20%-40.37M | -365.86%-33.11M | -838.11%-63.27M | 53.74%-7.11M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 112.58%2.7M | 122.96%1.18M | 15.22%1.27M | 3.33%527K | 156.15%1.1M | 479.55%510K | -75.57%431K | -92.04%88K | 0.17%1.76M | 53.40%1.11M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.88%126K | --113K |
| Decrease in deposits (increase) | 19.22%-21.34M | -135.07%-21.3M | -180.70%-26.42M | -133.50%-9.06M | 184.99%32.74M | 1,900.74%27.05M | -175.59%-38.52M | 129.89%1.35M | 994.49%50.96M | 69.52%-4.52M |
| Sale of fixed assets | --430K | --430K | ---- | ---- | -98.72%241K | -98.88%210K | 49,389.47%18.81M | --18.79M | --38K | ---- |
| Purchase of fixed assets | -165.29%-2.5M | -419.71%-1.42M | 67.55%-942K | 62.15%-274K | -225.45%-2.9M | -392.52%-724K | 51.84%-892K | 78.85%-147K | 7.35%-1.85M | 39.14%-695K |
| Purchase of intangible assets | 27.34%-901K | ---901K | ---1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --77.32M | --4.01M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --8.9M | --8.9M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -512.70%-1.16M | -721.74%-189K | -721.74%-189K | 99.17%-23K | ---23K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -41.79%893K | 141.76%537K | -23.98%1.53M | -333.00%-1.29M |
| Net cash from investment operations | 20.94%-21.61M | -150.00%-22.02M | -187.66%-27.33M | -134.02%-8.81M | -53.29%31.18M | -22.36%25.89M | 27.03%66.75M | 728.05%33.34M | 6.29%52.55M | -113.13%-5.31M |
| Net cash before financing | 162.02%6.04M | 136.60%2.75M | -141.37%-9.74M | -140.12%-7.51M | -10.81%23.53M | 8,043.91%18.73M | 346.13%26.39M | 101.85%230K | -125.11%-10.72M | -149.52%-12.42M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --7.19M | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | -1,981.48%-10.12M | -1,114.11%-2.93M | 97.34%-486K | 98.67%-241K |
| Interest paid - financing | -167.19%-684K | -134.55%-258K | 35.03%-256K | 46.08%-110K | 41.28%-394K | 45.45%-204K | 59.89%-671K | 60.17%-374K | -872.67%-1.67M | -606.02%-939K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.44%-10.2M | 0.44%-10.2M |
| Other items of the financing business | -45.11%-7.1M | -16.29%-3.23M | 42.19%-4.89M | 40.27%-2.77M | 46.02%-8.46M | 50.26%-4.64M | 36.63%-15.68M | 28.61%-9.34M | ---24.74M | ---13.08M |
| Net cash from financing operations | -51.18%-7.78M | -20.80%-3.48M | 41.87%-5.15M | 40.51%-2.88M | 54.05%-8.86M | 61.63%-4.85M | 48.04%-19.27M | 48.33%-12.64M | -20.22%-37.1M | 19.74%-24.45M |
| Effect of rate | 83.78%-6K | 83.33%-8K | -317.65%-37K | -900.00%-48K | -94.59%17K | -96.27%6K | 231.93%314K | 170.31%161K | -91.94%-238K | -10.10%-229K |
| Net Cash | 88.28%-1.75M | 92.94%-734K | -201.40%-14.88M | -174.90%-10.4M | 106.41%14.68M | 211.91%13.88M | 114.87%7.11M | 66.35%-12.41M | -504.05%-47.82M | -583.94%-36.87M |
| Begining period cash | -22.52%51.32M | -22.52%51.32M | 28.51%66.24M | 28.51%66.24M | 16.83%51.55M | 16.83%51.55M | -52.13%44.12M | -52.13%44.12M | 14.55%92.18M | 14.55%92.18M |
| Cash at the end | -3.41%49.57M | -9.35%50.58M | -22.52%51.32M | -14.73%55.8M | 28.51%66.24M | 105.27%65.44M | 16.83%51.55M | -42.12%31.88M | -52.13%44.12M | -26.43%55.08M |
| Cash balance analysis | ||||||||||
| Bank deposits | -51.83%9M | ---- | --18.68M | ---- | ---- | ---- | --29.92M | ---- | ---- | ---- |
| Cash and cash equivalent balance | -51.83%9M | ---- | --18.68M | ---- | ---- | ---- | --29.92M | ---- | ---- | ---- |
| 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: 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.
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