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HK Stock MarketDetailed Quotes
01235 TRAVEL EXPERT
- 0.145
- 0.0000.00%
Market Closed Feb 28 16:08 CST
73.93MMarket Cap7.63P/E (TTM)
0.000High0.000Low50.00KVolume0.145Open0.145Pre Close7.25KTurnover0.01%Turnover Ratio8.06P/E (Static)509.86MShares0.19952wk High1.15P/B73.93MFloat Cap0.09452wk Low0.01Dividend TTM509.86MShs Float1.263Historical High0.014Dividend LFY0.00%Amplitude0.092Historical Low0.145Avg Price5000Lot Size9.66%Div YieldTTM9.66%Div Yield LFY
TRAVEL EXPERT Key Stats
All
YOY
| (Q6)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -782.59%-2M | ---- | -69.64%293K |
| 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 | 46.75%36.35M | 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 |
| Other taxs | ---- | -107.14%-1K | ---- | 7.69%14K | ---- | 154.17%13K | ---- | -109.84%-24K | -75.54%34K | -86.94%244K |
| Net cash from operations | 46.75%36.35M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 37.28%1.61M | 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 |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.88%126K |
| Decrease in deposits (increase) | 78.08%-4.67M | 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 |
| Sale of fixed assets | ---- | --430K | --430K | ---- | ---- | -98.72%241K | -98.88%210K | 49,389.47%18.81M | --18.79M | --38K |
| Purchase of fixed assets | 39.61%-860K | -165.29%-2.5M | -419.71%-1.42M | 67.55%-942K | 85.44%-274K | -225.45%-2.9M | -1,180.27%-1.88M | 51.84%-892K | 78.85%-147K | 7.35%-1.85M |
| Purchase of intangible assets | ---- | 27.34%-901K | ---901K | ---1.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---342K | ---- | ---- | ---- | ---- | ---- | ---- | --77.32M | --4.01M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.9M | --8.9M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -721.74%-189K | -721.74%-189K | 99.17%-23K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.79%893K | 141.76%537K | -23.98%1.53M |
| Net cash from investment operations | 80.66%-4.26M | 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 |
| Net cash before financing | 1,066.95%32.09M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.19M | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,981.48%-10.12M | -1,114.11%-2.93M | 97.34%-486K |
| Interest paid - financing | -59.30%-411K | -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 |
| Dividends paid - financing | ---7.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.44%-10.2M |
| Net cash from financing operations | -233.61%-11.62M | -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 |
| 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 |
| Net Cash | 2,888.56%20.47M | 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 |
| Begining period cash | -3.41%49.57M | -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 |
| Cash at the end | 38.47%70.04M | -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 |
| 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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This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.