Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
TRAVEL EXPERT (01235)
- 0.175
- -0.004-2.23%
Market Closed Jan 23 15:50 CST
89.23MMarket Cap175.00P/E (TTM)
0.179High0.175Low15.00KVolume0.179Open0.179Prev Close2.69KTurnover0.00%Turnover Ratio25.00P/E (Static)509.86MShares0.27252wk High1.47P/B89.23MFloat Cap0.12352wk Low0.01Dividend TTM509.86MShs Float1.255Historical High0.008Dividend LFY2.24%Range %0.084Historical Low0.179Avg Price5000Lot Size4.57%Div Yield TTM4.57%Div Yield LFY
TRAVEL EXPERT (01235) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -26.58%967K | -25.18%1.04M | -26.26%1.32M | -32.75%1.39M | -21.80%1.79M | -8.78%2.07M | -2.27%2.28M | -4.51%2.27M | -1.93%2.34M | -31.46%2.37M |
| Accounts receivable | 18.81%5.38M | 34,543.75%5.54M | --4.53M | -77.46%16K | ---- | -71.94%71K | -94.81%24K | 532.50%253K | -16.00%462K | -98.18%40K |
| Advance deposits and other receivables | -27.78%18.56M | 6.43%25.39M | 39.53%25.7M | 179.34%23.86M | 66.72%18.42M | 20.15%8.54M | 22.05%11.05M | -41.41%7.11M | -39.08%9.05M | -58.20%12.13M |
| Withholding and tax receivable | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | --8K | ---- |
| Cash and equivalents | 94.00%135.88M | 82.87%90.65M | 38.47%70.04M | -3.41%49.57M | -9.35%50.58M | -22.52%51.32M | -14.73%55.8M | 28.51%66.24M | 105.31%65.44M | 16.83%51.55M |
| Fixed time deposit-current assets | ---- | ---- | 4.62%42.44M | 55.62%35.6M | 355.17%40.57M | 853.21%22.88M | 48.13%8.91M | -90.40%2.4M | --6.02M | --25M |
| Secured deposit | 3.18%17.96M | -2.12%19.16M | 19.47%17.4M | 78.64%19.58M | 92.62%14.57M | 118.55%10.96M | 6.73%7.56M | -66.91%5.01M | 2,448.56%7.09M | 829.57%15.15M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -72.92%13K | ---- | -99.34%48K | -47.18%2.2M | -17.24%7.31M | --4.17M |
| Total current assets | 10.72%178.74M | 9.06%141.79M | 28.19%161.43M | 35.66%130.01M | 46.99%125.93M | 12.11%95.84M | -12.31%85.68M | -22.58%85.49M | -25.96%97.7M | 35.38%110.41M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -16.31%11.18M | -23.98%12.24M | 18.02%13.35M | 176.56%16.1M | 150.09%11.31M | 125.41%5.82M | -9.36%4.52M | 1,042.48%2.58M | 104.05%4.99M | -98.91%226K |
| Advance payment | 16.26%3.99M | 1.18%3.59M | -10.60%3.43M | 14.15%3.55M | 102.27%3.84M | 61.98%3.11M | -38.62%1.9M | -3.18%1.92M | 70.83%3.09M | -41.49%1.98M |
| Intangible assets | -28.27%1.51M | 261.67%1.95M | 343.79%2.11M | -9.09%540K | --475K | --594K | ---- | ---- | ---- | ---- |
| Deferred tax assets | -24.42%2.29M | -24.42%2.29M | --3.03M | --3.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -13.48%18.96M | -13.54%20.07M | 40.25%21.92M | 143.72%23.21M | 143.35%15.63M | 111.55%9.52M | -20.55%6.42M | 103.80%4.5M | 89.92%8.08M | -98.12%2.21M |
| Total assets | 7.83%197.71M | 5.63%161.86M | 29.52%183.35M | 45.43%153.23M | 53.71%141.56M | 17.08%105.36M | -12.94%92.1M | -20.10%89.99M | -22.34%105.79M | -43.39%112.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -21.05%25.04M | 23.23%25.83M | 29.98%31.71M | 33.79%20.96M | 183.47%24.4M | 261.70%15.67M | 27.69%8.61M | -16.14%4.33M | -11.86%6.74M | -72.21%5.17M |
| Tax payable | --27K | --39K | ---- | ---- | ---- | ---- | --4K | -98.05%4K | ---- | -60.04%205K |
| Other payables and accrued expenses | 45.69%12.6M | -47.18%8.4M | -46.55%8.65M | 48.12%15.91M | 45.27%16.18M | 2.45%10.74M | 0.99%11.14M | -14.42%10.48M | -29.45%11.03M | -56.11%12.25M |
| Provision-current liabilities | --877K | 321.51%725K | ---- | 13.16%172K | ---- | --152K | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 19.05%7.06M | 5.77%7.06M | -6.38%5.93M | 24.82%6.68M | 85.84%6.34M | -3.85%5.35M | -53.74%3.41M | -31.93%5.56M | -26.57%7.37M | -56.48%8.17M |
| Total current liabilities | 19.27%134.53M | 22.44%92.76M | 50.62%112.8M | 74.32%75.75M | 134.41%74.89M | 75.32%43.46M | 13.11%31.95M | -11.24%24.79M | -31.79%28.25M | -66.19%27.93M |
| Net current assets | -9.10%44.21M | -9.63%49.03M | -4.73%48.63M | 3.59%54.26M | -4.99%51.05M | -13.70%52.38M | -22.65%53.73M | -26.41%60.7M | -23.30%69.46M | 8,008.53%82.49M |
| Total assets less current liabilities | -10.46%63.17M | -10.81%69.1M | 5.82%70.55M | 25.15%77.47M | 10.84%66.67M | -5.06%61.9M | -22.43%60.15M | -23.02%65.2M | -18.21%77.54M | -27.20%84.7M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -61.24%2.12M | -54.28%3.66M | 20.81%5.48M | 274.59%8.01M | 82.32%4.54M | -47.13%2.14M | -60.06%2.49M | -35.20%4.04M | 104.60%6.23M | 18.80%6.24M |
| Provision-non-current liabilities | -40.14%525K | -62.13%267K | 0.00%877K | 309.88%705K | --877K | --172K | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -58.33%2.65M | -54.91%3.93M | 17.44%6.36M | 277.22%8.71M | 117.56%5.41M | -42.87%2.31M | -60.06%2.49M | -35.20%4.04M | 104.60%6.23M | 17.65%6.24M |
| Total liabilities | 15.13%137.18M | 14.47%96.68M | 48.39%119.16M | 84.56%84.46M | 133.19%80.3M | 58.75%45.77M | -0.11%34.44M | -15.61%28.83M | -22.45%34.48M | -61.13%34.16M |
| Total assets less total liabilities | -5.72%60.52M | -5.22%65.17M | 4.79%64.19M | 15.38%68.76M | 6.24%61.26M | -2.56%59.6M | -19.14%57.66M | -22.05%61.16M | -22.29%71.31M | -29.34%78.46M |
| Total equity and non-current liabilities | -10.46%63.17M | -10.81%69.1M | 5.82%70.55M | 25.15%77.47M | 10.84%66.67M | -5.06%61.9M | -22.43%60.15M | -23.02%65.2M | -18.21%77.54M | -27.20%84.7M |
| Equity | ||||||||||
| Share capital | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M |
| Reserve | -5.94%55.42M | -5.65%59.9M | 5.24%58.92M | 16.88%63.49M | 6.87%55.99M | -2.80%54.32M | -20.67%52.39M | -23.64%55.88M | -23.65%66.04M | -30.80%73.18M |
| Shareholders' Equity | -5.47%60.52M | -5.23%65M | 4.80%64.02M | 15.43%68.59M | 6.26%61.09M | -2.56%59.42M | -19.19%57.49M | -22.10%60.98M | -22.33%71.14M | -29.38%78.28M |
| Non-controlling interest | ---- | -0.58%170K | -0.58%171K | -2.29%171K | -1.71%172K | -0.57%175K | -1.13%175K | -1.12%176K | -0.56%177K | -1.11%178K |
| Total equity | -5.72%60.52M | -5.22%65.17M | 4.79%64.19M | 15.38%68.76M | 6.24%61.26M | -2.56%59.6M | -19.14%57.66M | -22.05%61.16M | -22.29%71.31M | -29.34%78.46M |
| Total equity and total liabilities | 7.83%197.71M | 5.63%161.86M | 29.52%183.35M | 45.43%153.23M | 53.71%141.56M | 17.08%105.36M | -12.94%92.1M | -20.10%89.99M | -22.34%105.79M | -43.39%112.62M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
New Consumption Stocks New Consumption Stocks
New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations. New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations.
View More
Hot Topics Hot Topics
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde
年頭旺到年尾
Aug 21, 2025 06:11
Are you foolish? What's the point of knowing your mistakes?
牛牛課堂
Sep 12, 2025 17:29
[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?