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01235 TRAVEL EXPERT
Nominal 
0.176 +0.001 (+0.571%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 11,175 | -8.671% | 13,353 | 11,314 | 4,524 | 4,991 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 1,898 | 0 |
| Intangible Assets | 1,512 | -22.581% | 2,108 | 475 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 6,277 | 6.770% | 6,458 | 3,839 | 0 | 3,092 |
| 18,964 | -5.501% | 21,919 | 15,628 | 6,422 | 8,083 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 967 | -7.019% | 1,317 | 1,786 | 2,284 | 2,337 | |
| Trade Receivables | 5,381 | -2.923% | 4,529 | 0 | 24 | 462 | |
| Cash & Bank Balances | 135,878 | 49.886% | 70,041 | 50,582 | 55,798 | 65,438 | |
| Other Current Assets | 36,516 | -18.034% | 85,546 | 73,566 | 27,570 | 29,467 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 178,742 | 26.064% | 161,433 | 125,934 | 85,676 | 97,704 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||
| Trade Payables | 25,035 | -3.085% | 31,708 | 24,395 | 8,606 | 6,740 | ||
| S-T Debt & Leases | 7,063 | 0.000% | 5,933 | 6,337 | 3,410 | 7,371 | ||
| Other Current Liabilities | 102,436 | 71.126% | 75,160 | 44,157 | 19,932 | 14,134 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 134,534 | 45.042% | 112,801 | 74,889 | 31,948 | 28,245 | |||
| Net Current Assets | 44,208 | -9.838% | 48,632 | 51,045 | 53,728 | 69,459 | ||
| Total Assets Less Current Liabilities | 63,172 | -8.579% | 70,551 | 66,673 | 60,150 | 77,542 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 2,124 | -41.967% | 5,480 | 4,536 | 2,488 | 6,230 | |||
| Other Non-current Liabilities | 525 | 96.629% | 877 | 877 | 0 | 0 | |||
| 2,649 | -32.544% | 6,357 | 5,413 | 2,488 | 6,230 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||||
| Share Capital | 5,099 | 0.000% | 5,099 | 5,099 | 5,099 | 5,099 | ||||
| Reserves | 55,424 | -7.479% | 58,924 | 55,989 | 52,388 | 66,036 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 60,523 | -6.892% | 64,023 | 61,088 | 57,487 | 71,135 | ||||
| Non-controlling Interests | 0 | -- | 171 | 172 | 175 | 177 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 60,523 | -7.135% | 64,194 | 61,260 | 57,662 | 71,312 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 19/12/2025 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$) | HKD -402 |
| %Change | -- |
| EPS / (LPS) | HKD -0.001 |
| NBV Per Share ($) | HKD 0.119 |