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00308 CHINA TRAVEL HK
Nominal 
1.330 0.000 (0.000%) | 2023/12 - Final HKD(K$) | %Chg (Final to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) |
Non-current Assets
| Investment Properties | 3,464,007 | 35.702% | 2,552,662 | 2,736,691 | 1,621,154 | 1,745,232 |
| Property, plant, equip. & others | 9,568,333 | 4.805% | 9,129,646 | 9,238,280 | 9,412,901 | 8,120,307 |
| Leasehold Land | 425,654 | 1.780% | 418,211 | 474,545 | 411,054 | 2,163,793 |
| Intangible Assets | 1,467,420 | -0.010% | 1,467,567 | 1,461,190 | 1,460,559 | 1,521,988 |
| Interests in Asso. & JCEs | 1,390,798 | 1.908% | 1,364,765 | 1,685,252 | 1,088,590 | 1,216,602 |
| Other Non-current Assets | 377,501 | -59.693% | 936,566 | 924,786 | 842,250 | 116,601 |
| 16,693,713 | 5.194% | 15,869,417 | 16,520,744 | 14,836,508 | 14,884,523 |
Current Assets
| Inventories | 168,955 | -15.487% | 199,917 | 185,540 | 175,392 | 17,780 |
| Cash & Bank Balances | 2,663,388 | -4.810% | 2,797,976 | 3,074,492 | 2,947,404 | 3,198,048 |
| Other Current Assets | 5,488,383 | 12.099% | 4,896,017 | 6,027,622 | 6,269,025 | 3,363,512 |
| Assets Held for Sale | 0 | -- | 0 | 0 | 955,865 | 343,065 |
| 8,320,726 | 5.407% | 7,893,910 | 9,287,654 | 10,347,686 | 6,922,405 |
Current Liabilities
| Other Current Liabilities | 4,210,212 | 2.838% | 4,094,012 | 4,869,342 | 4,392,565 | 2,570,925 |
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 571,599 | 343,001 |
| 4,210,212 | 2.838% | 4,094,012 | 4,869,342 | 4,964,164 | 2,913,926 | |
| Net Current Assets | 4,110,514 | 8.174% | 3,799,898 | 4,418,312 | 5,383,522 | 4,008,479 |
| Total Assets Less Current Liabilities | 20,804,227 | 5.770% | 19,669,315 | 20,939,056 | 20,220,030 | 18,893,002 |
Non-current Liabilities
| 2,552,177 | 50.864% | 1,691,702 | 1,817,816 | 1,783,767 | 1,528,835 |
Capital and Reserves
| Share Capital | 9,222,295 | 0.000% | 9,222,295 | 9,222,295 | 9,222,295 | 9,222,295 |
| Reserves | 7,132,069 | 2.220% | 6,977,197 | 8,111,406 | 6,985,164 | 6,863,980 |
| Others | 0 | -- | 0 | 0 | 0 | 0 |
| Shareholders' Funds | 16,354,364 | 0.956% | 16,199,492 | 17,333,701 | 16,207,459 | 16,086,275 |
| Non-controlling Interests | 1,897,686 | 6.724% | 1,778,121 | 1,787,539 | 2,228,804 | 1,277,892 |
| Others | 0 | -- | 0 | 0 | 0 | 0 |
| 18,252,050 | 1.527% | 17,977,613 | 19,121,240 | 18,436,263 | 17,364,167 |
Commitments and Contingent Liabilities
| Commitments | -- | -- | 1,953,842 | 1,410,317 | 1,283,423 | 817,736 |
| Contingent Liabilities | -- | -- | 300 | 300 | 300 | 300 |
| Remarks: | Real time quote last updated: 17/05/2024 15:53 |
| 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 239,548 |
| %Change | -- |
| EPS / (LPS) | HKD 0.043 |
| NBV Per Share ($) | HKD 2.954 |