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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00696 TRAVELSKY TECH
Nominal 
10.660 +0.120 (+1.139%) Non-current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Investment Properties | 89,411 | -4.746% | 98,305 | 103,540 | 105,881 | -- |
| Property, plant, equip. & others | 3,051,372 | -5.052% | 3,165,262 | 3,691,223 | 4,015,428 | -- |
| Land & other Lease Assets | 97,778 | -93.520% | 190,251 | 173,678 | 65,023 | -- |
| Intangible Assets | 2,198,557 | 102.724% | 1,777,974 | 1,748,475 | 1,908,828 | -- |
| Interests in Asso. & JCEs | 854,124 | 15.144% | 726,512 | 739,847 | 661,450 | -- |
| Other Non-current Assets | 2,789,796 | 2.144% | 2,932,802 | 1,896,204 | 2,321,393 | -- |
| 9,081,038 | -3.124% | 8,891,106 | 8,352,967 | 9,078,003 | -- | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||
| Inventories | 142,484 | 65.792% | 81,389 | 80,444 | 90,062 | -- | |
| Trade Receivables | 5,571,118 | 17.552% | 4,889,786 | 4,277,710 | 4,766,929 | -- | |
| Cash & Bank Balances | 9,609,663 | 30.432% | 8,680,116 | 5,685,929 | 4,549,615 | -- | |
| Other Current Assets | 5,572,663 | -6.080% | 5,638,733 | 6,507,206 | 5,220,672 | -- | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | -- | |
| 20,895,928 | 15.280% | 19,290,024 | 16,551,289 | 14,627,278 | -- | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||
| Trade Payables | 2,335,435 | 4.002% | 1,990,589 | 2,137,861 | 1,856,945 | -- | ||
| S-T Debt & Leases | 1,152,000 | 33.796% | 553,190 | 5,000 | 0 | -- | ||
| Other Current Liabilities | 4,402,400 | 42.615% | 4,470,082 | 2,866,068 | 2,756,828 | -- | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | -- | ||
| 7,889,835 | 27.389% | 7,013,861 | 5,008,929 | 4,613,773 | -- | |||
| Net Current Assets | 13,006,093 | 8.995% | 12,276,163 | 11,542,360 | 10,013,505 | -- | ||
| Total Assets Less Current Liabilities | 22,087,131 | 3.663% | 21,167,269 | 19,895,327 | 19,091,508 | -- | ||
Non-current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||||
| L-T Debt & Leases | 21,718 | -91.340% | 297,775 | 307,779 | 11,063 | -- | |||
| Other Non-current Liabilities | 37,511 | 0.710% | 65,866 | 61,324 | 106,950 | -- | |||
| 59,229 | -79.437% | 363,641 | 369,103 | 118,013 | -- | ||||
Capital and Reserves
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||||
| Share Capital | 2,926,210 | 0.000% | 2,926,210 | 2,926,210 | 2,926,210 | -- | ||||
| Reserves | 18,545,918 | 5.705% | 17,357,298 | 16,118,240 | 15,586,437 | -- | ||||
| Others | 0 | -- | 0 | 0 | 0 | -- | ||||
| Shareholders' Funds | 21,472,128 | 4.890% | 20,283,508 | 19,044,450 | 18,512,647 | -- | ||||
| Non-controlling Interests | 555,774 | 1.518% | 520,120 | 481,774 | 460,848 | -- | ||||
| Others | 0 | -- | 0 | 0 | 0 | -- | ||||
| 22,027,902 | 4.802% | 20,803,628 | 19,526,224 | 18,973,495 | -- | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 27/12/2024 16:18 |
| 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¥) | RMB 1,367,221 |
| %Change | 13.899% |
| EPS / (LPS) | RMB 0.470 |
| NBV Per Share (¥) | RMB 7.338 |