|
|
|
|
|
|
|
|
|
|
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) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Investment Properties | 89,411 | -4.746% | 93,866 | 102,745 | 107,879 | 110,003 |
| Property, plant, equip. & others | 3,051,372 | -5.052% | 3,213,727 | 3,433,211 | 3,865,868 | 4,266,113 |
| Land & other Lease Assets | 97,778 | -93.520% | 1,508,808 | 1,545,622 | 1,484,011 | 1,580,332 |
| Intangible Assets | 2,198,557 | 102.724% | 1,084,509 | 359,633 | 478,658 | 280,304 |
| Interests in Asso. & JCEs | 854,124 | 15.144% | 741,789 | 715,696 | 746,469 | 670,124 |
| Other Non-current Assets | 2,789,796 | 2.144% | 2,731,226 | 2,301,785 | 1,789,622 | 2,171,309 |
| 9,081,038 | -3.124% | 9,373,924 | 8,458,692 | 8,472,506 | 9,078,185 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Inventories | 142,484 | 65.792% | 85,941 | 81,512 | 61,415 | 77,598 | |
| Trade Receivables | 5,571,118 | 17.552% | 4,739,290 | 4,304,133 | 3,806,014 | 4,553,985 | |
| Cash & Bank Balances | 9,609,663 | 30.432% | 7,367,554 | 7,577,402 | 6,464,413 | 4,457,256 | |
| Other Current Assets | 5,572,663 | -6.080% | 5,933,419 | 4,815,885 | 5,306,791 | 4,602,253 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 20,895,928 | 15.280% | 18,126,205 | 16,778,932 | 15,638,633 | 13,691,091 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Trade Payables | 2,335,435 | 4.002% | 2,245,559 | 2,183,484 | 2,145,109 | 1,799,529 | ||
| S-T Debt & Leases | 1,152,000 | 33.796% | 861,013 | 74,248 | 30,126 | 76,146 | ||
| Other Current Liabilities | 4,402,400 | 42.615% | 3,086,921 | 2,884,965 | 2,597,237 | 1,983,097 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 7,889,835 | 27.389% | 6,193,494 | 5,142,697 | 4,772,472 | 3,858,773 | |||
| Net Current Assets | 13,006,093 | 8.995% | 11,932,712 | 11,636,235 | 10,866,161 | 9,832,318 | ||
| Total Assets Less Current Liabilities | 22,087,131 | 3.663% | 21,306,636 | 20,094,926 | 19,338,667 | 18,910,503 | ||
Non-current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||||
| L-T Debt & Leases | 21,718 | -91.340% | 250,795 | 300,225 | 32,127 | 27,347 | |||
| Other Non-current Liabilities | 37,511 | 0.710% | 37,247 | 52,471 | 76,457 | 114,997 | |||
| 59,229 | -79.437% | 288,042 | 352,696 | 108,584 | 142,345 | ||||
Capital and Reserves
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||||
| Share Capital | 2,926,210 | 0.000% | 2,926,210 | 2,926,210 | 2,926,210 | 2,926,210 | ||||
| Reserves | 18,545,918 | 5.705% | 17,544,923 | 16,303,169 | 15,834,047 | 15,369,592 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 21,472,128 | 4.890% | 20,471,132 | 19,229,379 | 18,760,256 | 18,295,801 | ||||
| Non-controlling Interests | 555,774 | 1.518% | 547,462 | 512,852 | 469,827 | 472,357 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 22,027,902 | 4.802% | 21,018,594 | 19,742,230 | 19,230,083 | 18,768,158 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/12/2024 16:12 |
| 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 |