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01235 TRAVEL EXPERT

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  • 0.188
  • -0.002-1.05%
Trading Nov 7 09:45 CST
95.85MMarket Cap10.44P/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
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)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%27.65M1,814.22%24.77M329.56%17.58M118.08%1.29M81.01%-7.66M78.41%-7.16M36.48%-40.34M-357.39%-33.15M-637.37%-63.51M52.77%-7.25M
Other taxs -107.14%-1K----7.69%14K----154.17%13K-----109.84%-24K-75.54%34K-86.94%244K795.00%139K
Net cash from operations 57.12%27.65M1,814.22%24.77M330.13%17.6M118.08%1.29M81.06%-7.65M78.39%-7.16M36.20%-40.37M-365.86%-33.11M-838.11%-63.27M53.74%-7.11M
Cash flow from investment activities
Interest received - investment 112.58%2.7M122.96%1.18M15.22%1.27M3.33%527K156.15%1.1M479.55%510K-75.57%431K-92.04%88K0.17%1.76M53.40%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%-9.06M184.99%32.74M1,900.74%27.05M-175.59%-38.52M129.89%1.35M994.49%50.96M69.52%-4.52M
Sale of fixed assets --430K--430K---------98.72%241K-98.88%210K49,389.47%18.81M--18.79M--38K----
Purchase of fixed assets -165.29%-2.5M-419.71%-1.42M67.55%-942K62.15%-274K-225.45%-2.9M-392.52%-724K51.84%-892K78.85%-147K7.35%-1.85M39.14%-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%-189K99.17%-23K---23K
Other items in the investment business -------------------------41.79%893K141.76%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%25.89M27.03%66.75M728.05%33.34M6.29%52.55M-113.13%-5.31M
Net cash before financing 162.02%6.04M136.60%2.75M-141.37%-9.74M-140.12%-7.51M-10.81%23.53M8,043.91%18.73M346.13%26.39M101.85%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%-2.93M97.34%-486K98.67%-241K
Interest paid - financing -167.19%-684K-134.55%-258K35.03%-256K46.08%-110K41.28%-394K45.45%-204K59.89%-671K60.17%-374K-872.67%-1.67M-606.02%-939K
Dividends paid - financing --------------------------------0.44%-10.2M0.44%-10.2M
Other items of the financing business -45.11%-7.1M-16.29%-3.23M42.19%-4.89M40.27%-2.77M46.02%-8.46M50.26%-4.64M36.63%-15.68M28.61%-9.34M---24.74M---13.08M
Net cash from financing operations -51.18%-7.78M-20.80%-3.48M41.87%-5.15M40.51%-2.88M54.05%-8.86M61.63%-4.85M48.04%-19.27M48.33%-12.64M-20.22%-37.1M19.74%-24.45M
Effect of rate 83.78%-6K83.33%-8K-317.65%-37K-900.00%-48K-94.59%17K-96.27%6K231.93%314K170.31%161K-91.94%-238K-10.10%-229K
Net Cash 88.28%-1.75M92.94%-734K-201.40%-14.88M-174.90%-10.4M106.41%14.68M211.91%13.88M114.87%7.11M66.35%-12.41M-504.05%-47.82M-583.94%-36.87M
Begining period cash -22.52%51.32M-22.52%51.32M28.51%66.24M28.51%66.24M16.83%51.55M16.83%51.55M-52.13%44.12M-52.13%44.12M14.55%92.18M14.55%92.18M
Cash at the end -3.41%49.57M-9.35%50.58M-22.52%51.32M-14.73%55.8M28.51%66.24M105.27%65.44M16.83%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 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

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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