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00308 CHINA TRAVEL HK
Nominal 
1.010 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 3,359,662 | -3.012% | 2,557,699 | 2,648,856 | 2,667,599 | 1,645,209 |
| Property, plant, equip. & others | 9,681,221 | 1.180% | 9,119,550 | 9,152,637 | 9,200,621 | 7,910,714 |
| Land & other Lease Assets | 420,703 | -1.163% | 439,327 | 455,585 | 431,244 | 2,096,959 |
| Intangible Assets | 1,467,348 | -0.005% | 1,467,246 | 1,472,851 | 1,461,190 | 1,519,955 |
| Interests in Asso. & JCEs | 1,413,010 | 1.597% | 1,371,128 | 1,649,084 | 1,567,416 | 1,151,250 |
| Other Non-current Assets | 353,147 | -6.451% | 473,630 | 925,054 | 894,167 | 469,190 |
| 16,695,091 | 0.008% | 15,428,580 | 16,304,067 | 16,222,237 | 14,793,277 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 131,945 | -21.905% | 101,087 | 182,410 | 183,521 | 22,181 | |
| Trade Receivables | 245,358 | 33.681% | 147,449 | 101,898 | 73,178 | 60,456 | |
| Cash & Bank Balances | 2,570,363 | -3.493% | 2,684,057 | 2,799,402 | 3,172,929 | 2,545,638 | |
| Other Current Assets | 5,369,423 | 1.217% | 5,335,117 | 5,628,430 | 6,232,399 | 257,442 | |
| Assets Held for Sale | 0 | -- | 0 | 23,135 | 0 | 3,799,763 | |
| 8,317,089 | -0.044% | 8,267,710 | 8,735,275 | 9,662,027 | 6,685,480 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 811,803 | -7.812% | 717,204 | 585,287 | 301,884 | 195,269 | ||
| S-T Debt & Leases | 793,485 | -39.228% | 761,160 | 990,187 | 435,182 | 379,082 | ||
| Other Current Liabilities | 2,636,119 | 30.247% | 2,516,580 | 3,430,102 | 4,218,575 | 2,392,977 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 339,760 | ||
| 4,241,407 | 0.741% | 3,994,944 | 5,005,576 | 4,955,641 | 3,307,088 | |||
| Net Current Assets | 4,075,682 | -0.847% | 4,272,766 | 3,729,699 | 4,706,386 | 3,378,392 | ||
| Total Assets Less Current Liabilities | 20,770,773 | -0.161% | 19,701,346 | 20,033,766 | 20,928,623 | 18,171,669 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 1,440,995 | 6.703% | 504,929 | 467,005 | 513,157 | 246,297 | |||
| Other Non-current Liabilities | 1,170,704 | -2.579% | 1,228,516 | 1,317,056 | 1,468,819 | 1,302,633 | |||
| 2,611,699 | 2.332% | 1,733,445 | 1,784,061 | 1,981,976 | 1,548,930 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 9,222,295 | 0.000% | 9,222,295 | 9,222,295 | 9,222,295 | 9,222,295 | ||||
| Reserves | 7,054,512 | -1.087% | 6,931,114 | 7,396,389 | 7,863,262 | 6,227,139 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 16,276,807 | -0.474% | 16,153,409 | 16,618,684 | 17,085,557 | 15,449,434 | ||||
| Non-controlling Interests | 1,882,267 | -0.813% | 1,814,492 | 1,631,021 | 1,861,090 | 1,173,305 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 18,159,074 | -0.509% | 17,967,901 | 18,249,705 | 18,946,647 | 16,622,739 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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$) | HKD 63,230 |
| %Change | -71.801% |
| EPS / (LPS) | HKD 0.011 |
| NBV Per Share ($) | HKD 2.940 |