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00308 CHINA TRAVEL HK
Nominal 
1.010 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 3,359,662 | -3.012% | 3,464,007 | 2,552,662 | 2,736,691 | 1,621,154 |
| Property, plant, equip. & others | 9,681,221 | 1.180% | 9,568,333 | 9,129,646 | 9,238,280 | 9,412,901 |
| Land & other Lease Assets | 420,703 | -1.163% | 425,654 | 418,211 | 474,545 | 411,054 |
| Intangible Assets | 1,467,348 | -0.005% | 1,467,420 | 1,467,567 | 1,461,190 | 1,460,559 |
| Interests in Asso. & JCEs | 1,413,010 | 1.597% | 1,390,798 | 1,364,765 | 1,685,252 | 1,088,590 |
| Other Non-current Assets | 353,147 | -6.451% | 377,501 | 936,566 | 924,786 | 842,250 |
| 16,695,091 | 0.008% | 16,693,713 | 15,869,417 | 16,520,744 | 14,836,508 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 131,945 | -21.905% | 168,955 | 199,917 | 185,540 | 175,392 | |
| Trade Receivables | 245,358 | 33.681% | 183,540 | 103,665 | 95,350 | 81,743 | |
| Cash & Bank Balances | 2,570,363 | -3.493% | 2,663,388 | 2,797,976 | 3,074,492 | 2,947,404 | |
| Other Current Assets | 5,369,423 | 1.217% | 5,304,843 | 4,792,352 | 5,932,272 | 6,187,282 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 955,865 | |
| 8,317,089 | -0.044% | 8,320,726 | 7,893,910 | 9,287,654 | 10,347,686 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 811,803 | -7.812% | 880,596 | 745,001 | 686,508 | 439,284 | ||
| S-T Debt & Leases | 793,485 | -39.228% | 1,305,675 | 1,270,867 | 944,901 | 627,008 | ||
| Other Current Liabilities | 2,636,119 | 30.247% | 2,023,941 | 2,078,144 | 3,237,933 | 3,326,273 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 571,599 | ||
| 4,241,407 | 0.741% | 4,210,212 | 4,094,012 | 4,869,342 | 4,964,164 | |||
| Net Current Assets | 4,075,682 | -0.847% | 4,110,514 | 3,799,898 | 4,418,312 | 5,383,522 | ||
| Total Assets Less Current Liabilities | 20,770,773 | -0.161% | 20,804,227 | 19,669,315 | 20,939,056 | 20,220,030 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 1,440,995 | 6.703% | 1,350,477 | 430,069 | 431,306 | 324,843 | |||
| Other Non-current Liabilities | 1,170,704 | -2.579% | 1,201,700 | 1,261,633 | 1,386,510 | 1,458,924 | |||
| 2,611,699 | 2.332% | 2,552,177 | 1,691,702 | 1,817,816 | 1,783,767 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 9,222,295 | 0.000% | 9,222,295 | 9,222,295 | 9,222,295 | 9,222,295 | ||||
| Reserves | 7,054,512 | -1.087% | 7,132,069 | 6,977,197 | 8,111,406 | 6,985,164 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 16,276,807 | -0.474% | 16,354,364 | 16,199,492 | 17,333,701 | 16,207,459 | ||||
| Non-controlling Interests | 1,882,267 | -0.813% | 1,897,686 | 1,778,121 | 1,787,539 | 2,228,804 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 18,159,074 | -0.509% | 18,252,050 | 17,977,613 | 19,121,240 | 18,436,263 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 938,834 | 1,953,842 | 1,410,317 | 1,283,423 |
| Contingent Liabilities | -- | -- | 300 | 300 | 300 | 300 |
| Remarks: | Real time quote last updated: 27/12/2024 16:11 |
| 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 |