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01235 TRAVEL EXPERT
Nominal 
0.206 +0.016 (+8.421%) Non-current Assets
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 11,535 | -5.729% | 12,236 | 16,096 | 5,820 | 2,582 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,969 | 0.819% | 1,953 | 540 | 594 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 2,529 | -56.982% | 5,879 | 6,576 | 3,110 | 1,920 |
| 16,033 | -20.107% | 20,068 | 23,212 | 9,524 | 4,502 | |
Current Assets
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||
| Inventories | 932 | -10.385% | 1,040 | 1,390 | 2,067 | 2,266 | |
| Trade Receivables | 7,345 | 32.509% | 5,543 | 16 | 71 | 253 | |
| Cash & Bank Balances | 95,215 | 5.031% | 90,654 | 49,573 | 51,324 | 66,244 | |
| Other Current Assets | 45,693 | 2.566% | 44,550 | 79,034 | 42,375 | 16,722 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 149,185 | 5.218% | 141,787 | 130,013 | 95,837 | 85,485 | ||
Current Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||
| Trade Payables | 21,474 | -16.871% | 25,832 | 20,963 | 15,669 | 4,332 | ||
| S-T Debt & Leases | 5,470 | -22.554% | 7,063 | 6,678 | 5,350 | 5,564 | ||
| Other Current Liabilities | 68,932 | 15.155% | 59,860 | 48,113 | 22,438 | 14,891 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 95,876 | 3.365% | 92,755 | 75,754 | 43,457 | 24,787 | |||
| Net Current Assets | 53,309 | 8.723% | 49,032 | 54,259 | 52,380 | 60,698 | ||
| Total Assets Less Current Liabilities | 69,342 | 0.350% | 69,100 | 77,471 | 61,904 | 65,200 | ||
Non-current Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||||
| L-T Debt & Leases | 1,506 | -58.852% | 3,660 | 8,005 | 2,137 | 4,042 | |||
| Other Non-current Liabilities | 717 | 168.539% | 267 | 705 | 172 | 0 | |||
| 2,223 | -43.392% | 3,927 | 8,710 | 2,309 | 4,042 | ||||
Capital and Reserves
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||||
| Share Capital | 5,099 | 0.000% | 5,099 | 5,099 | 5,099 | 5,099 | ||||
| Reserves | 62,020 | 3.532% | 59,904 | 63,491 | 54,321 | 55,883 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 67,119 | 3.255% | 65,003 | 68,590 | 59,420 | 60,982 | ||||
| Non-controlling Interests | 0 | -- | 170 | 171 | 175 | 176 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 67,119 | 2.986% | 65,173 | 68,761 | 59,595 | 61,158 | |||||
Commitments and Contingent Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Commitments | -- | -- | 948 | 128 | 3,159 | 172 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 02/07/2026 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 | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 6,040 |
| %Change | 79.016% |
| EPS / (LPS) | HKD 0.012 |
| NBV Per Share ($) | HKD 0.132 |