HK Stock MarketDetailed Quotes

01235 TRAVEL EXPERT

Watchlist
  • 0.130
  • +0.002+1.56%
Market Closed May 3 16:09 CST
66.28MMarket Cap18.57P/E (TTM)

TRAVEL EXPERT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-21.18%1.79M
-8.78%2.07M
-8.78%2.07M
-4.51%2.27M
-4.51%2.27M
-31.46%2.37M
-31.46%2.37M
-6.84%3.46M
-6.84%3.46M
115.42%3.72M
Accounts receivable
----
-71.94%71K
-71.94%71K
532.50%253K
532.50%253K
-98.18%40K
-98.70%40K
-61.50%2.2M
-46.07%3.08M
-22.18%5.71M
Related party payments receivable
----
----
----
----
----
----
----
-97.63%135K
-97.63%135K
257.64%5.69M
Advance deposits and other receivables
159.12%18.42M
20.15%8.54M
20.15%8.54M
-41.41%7.11M
-41.41%7.11M
-58.20%12.13M
-58.20%12.13M
-3.41%29.02M
-3.41%29.02M
-47.61%30.05M
Withholding and tax receivable
----
----
----
----
----
----
----
-79.64%102K
-79.64%102K
-80.11%501K
Cash and equivalents
-23.64%50.58M
-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
Fixed time deposit-current assets
1,590.38%40.57M
853.21%22.88M
853.21%22.88M
-90.40%2.4M
-90.40%2.4M
--25M
--25M
----
----
-34.13%30M
Secured deposit
190.51%14.57M
118.55%10.96M
118.55%10.96M
-66.91%5.01M
-66.91%5.01M
829.57%15.15M
829.57%15.15M
-92.78%1.63M
-92.78%1.63M
1,576.99%22.59M
Financial assets at fair value-current assets
-99.41%13K
----
----
-47.18%2.2M
-47.18%2.2M
--4.17M
--4.17M
----
----
11.34%13.65M
Special items of current assets
----
----
----
----
----
----
----
--881K
----
----
Total current assets
47.32%125.93M
12.11%95.84M
12.11%95.84M
-22.58%85.49M
-22.58%85.49M
35.38%110.41M
35.38%110.41M
-60.04%81.56M
-60.04%81.56M
-23.32%204.08M
Non-current assets
Property, plant and equipment
338.19%11.31M
125.41%5.82M
125.41%5.82M
1,042.48%2.58M
1,042.48%2.58M
-98.91%226K
-98.91%226K
-10.09%20.72M
-10.09%20.72M
-68.48%23.04M
Investment property
----
----
----
----
----
----
----
-4.39%84.9M
-4.39%84.9M
--88.8M
Advance payment
99.95%3.84M
61.98%3.11M
61.98%3.11M
-3.18%1.92M
-3.18%1.92M
-41.49%1.98M
-41.49%1.98M
-55.40%3.39M
-55.40%3.39M
16.73%7.6M
Associated company interest
----
----
----
----
----
----
----
-20.26%8.37M
-20.26%8.37M
-2.65%10.5M
Intangible assets
--475K
--594K
--594K
----
----
----
----
----
----
----
Total non-current assets
247.13%15.63M
111.55%9.52M
111.55%9.52M
103.80%4.5M
103.80%4.5M
-98.12%2.21M
-98.12%2.21M
-9.67%117.38M
-9.67%117.38M
43.04%129.94M
Total assets
57.31%141.56M
17.08%105.36M
17.08%105.36M
-20.10%89.99M
-20.10%89.99M
-43.39%112.62M
-43.39%112.62M
-40.44%198.93M
-40.44%198.93M
-6.43%334.02M
Liabilities
Current liabilities
Accounts payable
463.13%24.4M
261.70%15.67M
261.70%15.67M
-16.14%4.33M
-16.14%4.33M
-72.21%5.17M
-72.21%5.17M
-79.14%18.59M
-79.14%18.59M
-20.98%89.11M
Tax payable
----
----
----
-98.05%4K
-98.05%4K
-60.04%205K
-60.04%205K
8.23%513K
8.23%513K
761.82%474K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
-97.37%219K
-97.37%219K
275.42%8.34M
Other payables and accrued expenses
54.36%16.18M
2.45%10.74M
2.45%10.74M
-14.42%10.48M
-14.42%10.48M
-56.11%12.25M
-56.11%12.25M
-13.20%27.91M
-13.20%27.91M
-45.35%32.16M
Bank loans and overdrafts
----
----
----
----
----
----
----
-14.24%2.93M
-14.24%2.93M
-84.28%3.41M
Provision-current liabilities
----
--152K
--152K
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
13.89%6.34M
-3.85%5.35M
-3.85%5.35M
-31.93%5.56M
-31.93%5.56M
-56.48%8.17M
-56.48%8.17M
--18.78M
--18.78M
----
Special items of current liabilities
535.22%27.98M
162.17%11.55M
162.17%11.55M
106.66%4.4M
106.66%4.4M
-84.40%2.13M
-84.40%2.13M
-59.67%13.66M
-59.67%13.66M
--33.87M
Total current liabilities
202.13%74.89M
75.32%43.46M
75.32%43.46M
-11.24%24.79M
-11.24%24.79M
-66.19%27.93M
-66.19%27.93M
-50.65%82.6M
-50.65%82.6M
-14.43%167.36M
Net current assets
-15.90%51.05M
-13.70%52.38M
-13.70%52.38M
-26.41%60.7M
-26.41%60.7M
8,008.53%82.49M
8,008.53%82.49M
-102.84%-1.04M
-102.84%-1.04M
-47.96%36.72M
Total assets less current liabilities
2.26%66.67M
-5.06%61.9M
-5.06%61.9M
-23.02%65.2M
-23.02%65.2M
-27.20%84.7M
-27.20%84.7M
-30.19%116.33M
-30.19%116.33M
3.26%166.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities
12.22%4.54M
-47.13%2.14M
-47.13%2.14M
-35.20%4.04M
-35.20%4.04M
18.80%6.24M
18.80%6.24M
--5.25M
--5.25M
----
Deferred tax liability
----
----
----
----
----
----
----
-8.93%51K
-8.93%51K
-93.36%56K
Provision-non-current liabilities
--877K
--172K
--172K
----
----
----
----
----
----
----
Total non-current liabilities
33.92%5.41M
-42.87%2.31M
-42.87%2.31M
-35.20%4.04M
-35.20%4.04M
17.65%6.24M
17.65%6.24M
9,367.86%5.3M
9,367.86%5.3M
-93.36%56K
Total liabilities
178.55%80.3M
58.75%45.77M
58.75%45.77M
-15.61%28.83M
-15.61%28.83M
-61.13%34.16M
-61.13%34.16M
-47.50%87.9M
-47.50%87.9M
-14.77%167.42M
Total assets less total liabilities
0.17%61.26M
-2.56%59.6M
-2.56%59.6M
-22.05%61.16M
-22.05%61.16M
-29.34%78.46M
-29.34%78.46M
-33.35%111.03M
-33.35%111.03M
3.77%166.6M
Total equity and non-current liabilities
2.26%66.67M
-5.06%61.9M
-5.06%61.9M
-23.02%65.2M
-23.02%65.2M
-27.20%84.7M
-27.20%84.7M
-30.19%116.33M
-30.19%116.33M
3.26%166.65M
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
-0.72%5.1M
Reserve
0.19%55.99M
-2.80%54.32M
-2.80%54.32M
-23.64%55.88M
-23.64%55.88M
-30.80%73.18M
-30.80%73.18M
-34.98%105.75M
-34.98%105.75M
2.86%162.64M
Legal reserve
0.19%55.99M
-2.80%54.32M
-2.80%54.32M
-23.64%55.88M
-23.64%55.88M
-30.80%73.18M
-30.80%73.18M
-34.98%105.75M
-34.98%105.75M
2.86%162.64M
Shareholders' Equity
0.17%61.09M
-2.56%59.42M
-2.56%59.42M
-22.10%60.98M
-22.10%60.98M
-29.38%78.28M
-29.38%78.28M
-33.91%110.85M
-33.91%110.85M
2.75%167.73M
Non-controlling interest
-2.27%172K
-0.57%175K
-0.57%175K
-1.12%176K
-1.12%176K
-1.11%178K
-1.11%178K
115.85%180K
115.85%180K
57.86%-1.14M
Total equity
0.17%61.26M
-2.56%59.6M
-2.56%59.6M
-22.05%61.16M
-22.05%61.16M
-29.34%78.46M
-29.34%78.46M
-33.35%111.03M
-33.35%111.03M
3.77%166.6M
Total equity and total liabilities
57.31%141.56M
17.08%105.36M
17.08%105.36M
-20.10%89.99M
-20.10%89.99M
-43.39%112.62M
-43.39%112.62M
-40.44%198.93M
-40.44%198.93M
-6.43%334.02M
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
--
Unqualified Opinion
--
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
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -21.18%1.79M-8.78%2.07M-8.78%2.07M-4.51%2.27M-4.51%2.27M-31.46%2.37M-31.46%2.37M-6.84%3.46M-6.84%3.46M115.42%3.72M
Accounts receivable -----71.94%71K-71.94%71K532.50%253K532.50%253K-98.18%40K-98.70%40K-61.50%2.2M-46.07%3.08M-22.18%5.71M
Related party payments receivable -----------------------------97.63%135K-97.63%135K257.64%5.69M
Advance deposits and other receivables 159.12%18.42M20.15%8.54M20.15%8.54M-41.41%7.11M-41.41%7.11M-58.20%12.13M-58.20%12.13M-3.41%29.02M-3.41%29.02M-47.61%30.05M
Withholding and tax receivable -----------------------------79.64%102K-79.64%102K-80.11%501K
Cash and equivalents -23.64%50.58M-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%92.18M
Fixed time deposit-current assets 1,590.38%40.57M853.21%22.88M853.21%22.88M-90.40%2.4M-90.40%2.4M--25M--25M---------34.13%30M
Secured deposit 190.51%14.57M118.55%10.96M118.55%10.96M-66.91%5.01M-66.91%5.01M829.57%15.15M829.57%15.15M-92.78%1.63M-92.78%1.63M1,576.99%22.59M
Financial assets at fair value-current assets -99.41%13K---------47.18%2.2M-47.18%2.2M--4.17M--4.17M--------11.34%13.65M
Special items of current assets ------------------------------881K--------
Total current assets 47.32%125.93M12.11%95.84M12.11%95.84M-22.58%85.49M-22.58%85.49M35.38%110.41M35.38%110.41M-60.04%81.56M-60.04%81.56M-23.32%204.08M
Non-current assets
Property, plant and equipment 338.19%11.31M125.41%5.82M125.41%5.82M1,042.48%2.58M1,042.48%2.58M-98.91%226K-98.91%226K-10.09%20.72M-10.09%20.72M-68.48%23.04M
Investment property -----------------------------4.39%84.9M-4.39%84.9M--88.8M
Advance payment 99.95%3.84M61.98%3.11M61.98%3.11M-3.18%1.92M-3.18%1.92M-41.49%1.98M-41.49%1.98M-55.40%3.39M-55.40%3.39M16.73%7.6M
Associated company interest -----------------------------20.26%8.37M-20.26%8.37M-2.65%10.5M
Intangible assets --475K--594K--594K----------------------------
Total non-current assets 247.13%15.63M111.55%9.52M111.55%9.52M103.80%4.5M103.80%4.5M-98.12%2.21M-98.12%2.21M-9.67%117.38M-9.67%117.38M43.04%129.94M
Total assets 57.31%141.56M17.08%105.36M17.08%105.36M-20.10%89.99M-20.10%89.99M-43.39%112.62M-43.39%112.62M-40.44%198.93M-40.44%198.93M-6.43%334.02M
Liabilities
Current liabilities
Accounts payable 463.13%24.4M261.70%15.67M261.70%15.67M-16.14%4.33M-16.14%4.33M-72.21%5.17M-72.21%5.17M-79.14%18.59M-79.14%18.59M-20.98%89.11M
Tax payable -------------98.05%4K-98.05%4K-60.04%205K-60.04%205K8.23%513K8.23%513K761.82%474K
Amounts payable to associated parties-current liabilities -----------------------------97.37%219K-97.37%219K275.42%8.34M
Other payables and accrued expenses 54.36%16.18M2.45%10.74M2.45%10.74M-14.42%10.48M-14.42%10.48M-56.11%12.25M-56.11%12.25M-13.20%27.91M-13.20%27.91M-45.35%32.16M
Bank loans and overdrafts -----------------------------14.24%2.93M-14.24%2.93M-84.28%3.41M
Provision-current liabilities ------152K--152K----------------------------
Financial lease liabilities-current liabilities 13.89%6.34M-3.85%5.35M-3.85%5.35M-31.93%5.56M-31.93%5.56M-56.48%8.17M-56.48%8.17M--18.78M--18.78M----
Special items of current liabilities 535.22%27.98M162.17%11.55M162.17%11.55M106.66%4.4M106.66%4.4M-84.40%2.13M-84.40%2.13M-59.67%13.66M-59.67%13.66M--33.87M
Total current liabilities 202.13%74.89M75.32%43.46M75.32%43.46M-11.24%24.79M-11.24%24.79M-66.19%27.93M-66.19%27.93M-50.65%82.6M-50.65%82.6M-14.43%167.36M
Net current assets -15.90%51.05M-13.70%52.38M-13.70%52.38M-26.41%60.7M-26.41%60.7M8,008.53%82.49M8,008.53%82.49M-102.84%-1.04M-102.84%-1.04M-47.96%36.72M
Total assets less current liabilities 2.26%66.67M-5.06%61.9M-5.06%61.9M-23.02%65.2M-23.02%65.2M-27.20%84.7M-27.20%84.7M-30.19%116.33M-30.19%116.33M3.26%166.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities 12.22%4.54M-47.13%2.14M-47.13%2.14M-35.20%4.04M-35.20%4.04M18.80%6.24M18.80%6.24M--5.25M--5.25M----
Deferred tax liability -----------------------------8.93%51K-8.93%51K-93.36%56K
Provision-non-current liabilities --877K--172K--172K----------------------------
Total non-current liabilities 33.92%5.41M-42.87%2.31M-42.87%2.31M-35.20%4.04M-35.20%4.04M17.65%6.24M17.65%6.24M9,367.86%5.3M9,367.86%5.3M-93.36%56K
Total liabilities 178.55%80.3M58.75%45.77M58.75%45.77M-15.61%28.83M-15.61%28.83M-61.13%34.16M-61.13%34.16M-47.50%87.9M-47.50%87.9M-14.77%167.42M
Total assets less total liabilities 0.17%61.26M-2.56%59.6M-2.56%59.6M-22.05%61.16M-22.05%61.16M-29.34%78.46M-29.34%78.46M-33.35%111.03M-33.35%111.03M3.77%166.6M
Total equity and non-current liabilities 2.26%66.67M-5.06%61.9M-5.06%61.9M-23.02%65.2M-23.02%65.2M-27.20%84.7M-27.20%84.7M-30.19%116.33M-30.19%116.33M3.26%166.65M
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-0.72%5.1M
Reserve 0.19%55.99M-2.80%54.32M-2.80%54.32M-23.64%55.88M-23.64%55.88M-30.80%73.18M-30.80%73.18M-34.98%105.75M-34.98%105.75M2.86%162.64M
Legal reserve 0.19%55.99M-2.80%54.32M-2.80%54.32M-23.64%55.88M-23.64%55.88M-30.80%73.18M-30.80%73.18M-34.98%105.75M-34.98%105.75M2.86%162.64M
Shareholders' Equity 0.17%61.09M-2.56%59.42M-2.56%59.42M-22.10%60.98M-22.10%60.98M-29.38%78.28M-29.38%78.28M-33.91%110.85M-33.91%110.85M2.75%167.73M
Non-controlling interest -2.27%172K-0.57%175K-0.57%175K-1.12%176K-1.12%176K-1.11%178K-1.11%178K115.85%180K115.85%180K57.86%-1.14M
Total equity 0.17%61.26M-2.56%59.6M-2.56%59.6M-22.05%61.16M-22.05%61.16M-29.34%78.46M-29.34%78.46M-33.35%111.03M-33.35%111.03M3.77%166.6M
Total equity and total liabilities 57.31%141.56M17.08%105.36M17.08%105.36M-20.10%89.99M-20.10%89.99M-43.39%112.62M-43.39%112.62M-40.44%198.93M-40.44%198.93M-6.43%334.02M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--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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