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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 
11.000 -0.080 (-0.722%) Non-current Assets
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Investment Properties | 84,971 | -9.476% | 93,866 | 102,745 | 107,879 | 110,003 |
| Property, plant, equip. & others | 2,821,774 | -12.196% | 3,213,727 | 3,433,211 | 3,865,868 | 4,266,113 |
| Land & other Lease Assets | 43,890 | -97.091% | 1,508,808 | 1,545,622 | 1,484,011 | 1,580,332 |
| Intangible Assets | 2,005,101 | 84.886% | 1,084,509 | 359,633 | 478,658 | 280,304 |
| Interests in Asso. & JCEs | 899,875 | 21.311% | 741,789 | 715,696 | 746,469 | 670,124 |
| Other Non-current Assets | 3,340,823 | 22.320% | 2,731,226 | 2,301,785 | 1,789,622 | 2,171,309 |
| 9,196,434 | -1.893% | 9,373,924 | 8,458,692 | 8,472,506 | 9,078,185 | |
Current Assets
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Inventories | 81,687 | -4.950% | 85,941 | 81,512 | 61,415 | 77,598 | |
| Trade Receivables | 5,228,394 | 10.320% | 4,739,290 | 4,304,133 | 3,806,014 | 4,553,985 | |
| Cash & Bank Balances | 10,548,986 | 43.182% | 7,367,554 | 7,577,402 | 6,464,413 | 4,457,256 | |
| Other Current Assets | 4,639,144 | -21.813% | 5,933,419 | 4,815,885 | 5,306,791 | 4,602,253 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 20,498,211 | 13.086% | 18,126,205 | 16,778,932 | 15,638,633 | 13,691,091 | ||
Current Liabilities
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Trade Payables | 2,187,400 | -2.590% | 2,245,559 | 2,183,484 | 2,145,109 | 1,799,529 | ||
| S-T Debt & Leases | 1,203,301 | 39.754% | 861,013 | 74,248 | 30,126 | 76,146 | ||
| Other Current Liabilities | 3,334,015 | 8.005% | 3,086,921 | 2,884,965 | 2,597,237 | 1,983,097 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 6,724,716 | 8.577% | 6,193,494 | 5,142,697 | 4,772,472 | 3,858,773 | |||
| Net Current Assets | 13,773,495 | 15.426% | 11,932,712 | 11,636,235 | 10,866,161 | 9,832,318 | ||
| Total Assets Less Current Liabilities | 22,969,929 | 7.806% | 21,306,636 | 20,094,926 | 19,338,667 | 18,910,503 | ||
Non-current Liabilities
| 2024/12 - Final 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 | 8,254 | -96.709% | 250,795 | 300,225 | 32,127 | 27,347 | |||
| Other Non-current Liabilities | 64,690 | 73.680% | 37,247 | 52,471 | 76,457 | 114,997 | |||
| 72,944 | -74.676% | 288,042 | 352,696 | 108,584 | 142,345 | ||||
Capital and Reserves
| 2024/12 - Final 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 | 19,378,619 | 10.451% | 17,544,923 | 16,303,169 | 15,834,047 | 15,369,592 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 22,304,829 | 8.957% | 20,471,132 | 19,229,379 | 18,760,256 | 18,295,801 | ||||
| Non-controlling Interests | 592,156 | 8.164% | 547,462 | 512,852 | 469,827 | 472,357 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 22,896,985 | 8.937% | 21,018,594 | 19,742,230 | 19,230,083 | 18,768,158 | |||||
Commitments and Contingent Liabilities
| 2024/12 - Final 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: 23/04/2025 12:53 |
| 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¥) | RMB 2,074,273 |
| %Change | 48.273% |
| EPS / (LPS) | RMB 0.710 |
| NBV Per Share (¥) | RMB 7.622 |