Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA TRAVEL HK (00308)
- 1.240
- -0.040-3.13%
Market Closed May 22 16:01 CST
6.87BMarket Cap-24.31P/E (TTM)
1.330High1.230Low83.76MVolume1.300Open1.280Prev Close106.69MTurnover1.51%Turnover RatioLossP/E (Static)5.54BShares2.56352wk High0.61P/B6.87BFloat Cap0.84952wk Low--Dividend TTM5.54BShs Float4.869Historical High0.015Dividend LFY7.81%Range %-0.489Historical Low1.274Avg Price2000Lot Size--Div Yield TTM1.21%Div Yield LFY
CHINA TRAVEL HK (00308) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -7.36%136.88M | 10.95%146.39M | -12.55%147.75M | 30.53%131.95M | -15.49%168.96M | -44.58%101.09M | 7.75%199.92M | -0.61%182.41M | 5.79%185.54M | 727.38%183.52M |
| Developing and for sale properties | ---- | 4.46%4.51B | 2.12%4.4B | 1.96%4.32B | 12.28%4.31B | -5.60%4.23B | -21.58%3.84B | -6.97%4.48B | 5.79%4.89B | 100.25%4.82B |
| Accounts receivable | 19.41%231.02M | -9.41%222.28M | 5.41%193.46M | 66.40%245.36M | 77.05%183.54M | 44.70%147.45M | 8.72%103.67M | 39.25%101.9M | 16.65%95.35M | 21.04%73.18M |
| Related party payments receivable | -50.17%164.05M | -24.99%250.32M | -2.61%329.21M | -3.39%333.71M | 3.78%338.01M | 9.00%345.43M | 17.60%325.69M | 24.37%316.89M | 80.55%276.96M | 104.00%254.8M |
| Advance deposits and other receivables | -49.96%228.51M | -19.30%577.43M | -23.74%456.69M | 35.58%715.48M | 53.22%598.84M | -7.65%527.73M | -21.23%390.85M | -10.05%571.44M | -29.69%496.2M | 36.03%635.27M |
| Withholding and tax receivable | -97.16%27K | 18.52%96K | 3,418.52%950K | 39.66%81K | 3.85%27K | -1.69%58K | --26K | -99.70%59K | ---- | -75.53%19.46M |
| Cash and equivalents | 22.40%2.99B | 11.02%2.85B | -8.23%2.44B | -4.24%2.57B | -4.81%2.66B | -4.12%2.68B | -8.99%2.8B | -11.77%2.8B | 4.31%3.07B | 24.64%3.17B |
| Secured deposit | -77.43%1.09M | 51.62%5.21M | -92.00%4.81M | 713.98%3.44M | 1,382.80%60.16M | -95.58%422K | -59.30%4.06M | 3.21%9.55M | -6.36%9.97M | -23.20%9.25M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.73%240.46M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | -7.24%227.77M | -8.47%235.09M | -2.70%245.56M | -32.66%256.85M | -34.48%252.38M |
| Total current assets | -52.94%3.75B | 2.98%8.56B | -4.14%7.98B | 0.60%8.32B | 5.41%8.32B | -5.35%8.27B | -15.01%7.89B | -9.59%8.74B | -10.24%9.29B | 44.52%9.66B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -17.00%8B | -0.49%9.63B | 0.74%9.64B | 6.16%9.68B | 4.81%9.57B | -0.36%9.12B | -1.18%9.13B | -0.52%9.15B | -1.86%9.24B | 16.31%9.2B |
| Investment property | -3.49%3.12B | -6.85%3.13B | -6.67%3.23B | 31.35%3.36B | 35.70%3.46B | -3.44%2.56B | -6.72%2.55B | -0.70%2.65B | 68.81%2.74B | 62.14%2.67B |
| Advance payment | 216.83%145.25M | 131.89%51.91M | 238.10%45.85M | -31.32%22.39M | -97.18%13.56M | -93.43%32.59M | -8.22%481.4M | -10.44%496.18M | -5.56%524.49M | 118.92%553.99M |
| Prepaid rent-non-current assets | 21.58%540.38M | 41.37%594.76M | 4.42%444.48M | -4.24%420.7M | 1.78%425.65M | -3.57%439.33M | -11.87%418.21M | 5.64%455.59M | 15.45%474.55M | -79.43%431.24M |
| Associated company interest | -31.61%913.63M | 1.76%1.37B | 1.03%1.34B | 2.75%1.34B | 1.67%1.32B | -8.04%1.31B | -9.97%1.3B | -0.00%1.42B | 54.83%1.44B | 23.59%1.42B |
| Interests in Joint Venture | -12.02%69.48M | 16.10%79.61M | 15.24%78.97M | 9.36%68.57M | 6.69%68.53M | -72.30%62.7M | -73.30%64.24M | 56.50%226.32M | 54.67%240.63M | --144.61M |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | -88.57%1.14M | -94.97%1.15M | -79.90%9.95M | -45.31%22.75M | --49.47M | --41.59M | ---- |
| Intangible assets | 0.00%121.3M | 7.60%121.3M | 7.60%121.3M | 0.00%112.73M | 0.00%112.73M | -4.10%112.73M | 0.00%112.73M | 4.28%117.56M | 0.00%112.73M | -42.52%112.73M |
| Goodwill | 0.22%1.36B | 0.00%1.35B | -0.02%1.35B | 0.01%1.35B | -0.01%1.35B | -0.06%1.35B | 0.47%1.35B | 0.51%1.36B | 0.05%1.35B | 1.86%1.35B |
| Deferred tax assets | 1.21%252.26M | -12.35%239.17M | -16.48%249.23M | -28.44%272.86M | -25.09%298.4M | 9.94%381.31M | 21.79%398.33M | 14.61%346.83M | 26.05%327.06M | 70.09%302.61M |
| Total non-current assets | -11.98%14.57B | -0.45%16.62B | -0.83%16.56B | 8.21%16.7B | 5.19%16.69B | -5.37%15.43B | -3.94%15.87B | 0.50%16.3B | 11.35%16.52B | 9.66%16.22B |
| Total assets | -25.30%18.33B | 0.69%25.18B | -1.93%24.53B | 5.55%25.01B | 5.26%25.01B | -5.36%23.7B | -7.92%23.76B | -3.26%25.04B | 2.48%25.81B | 20.51%25.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -69.18%235.15M | -11.10%721.7M | -13.35%763.04M | 13.19%811.8M | 18.20%880.6M | 22.54%717.2M | 8.52%745M | 93.88%585.29M | 56.28%686.51M | 54.60%301.88M |
| Tax payable | -16.20%107.41M | -18.10%153.06M | -21.93%128.17M | -3.55%186.89M | 33.35%164.17M | 9.14%193.78M | -33.45%123.11M | 21.38%177.55M | 67.91%184.98M | 44.36%146.27M |
| Amounts payable to associated parties-current liabilities | 42.56%51.42M | -0.76%56.37M | -33.40%36.07M | 35.61%56.8M | 52.11%54.16M | -1.68%41.89M | 34.27%35.61M | 302.69%42.6M | 201.12%26.52M | 39.82%10.58M |
| Other payables and accrued expenses | -34.28%1.41B | -8.25%2.2B | -4.08%2.15B | 4.89%2.39B | -5.11%2.24B | -28.94%2.28B | -32.73%2.36B | -20.97%3.21B | 9.31%3.51B | 77.83%4.06B |
| Bank loans and overdrafts | 136.67%926.65M | 43.65%578.66M | -18.55%391.53M | 2.74%402.83M | 8.24%480.71M | -5.81%392.07M | 33.16%444.13M | 124.76%416.27M | 546.78%333.54M | 289.15%185.2M |
| Other loans-current liabilities | -20.43%337.05M | 48.14%495.93M | 25.64%423.59M | 3.23%334.76M | 0.72%337.15M | -40.87%324.3M | 296.63%334.73M | 174.21%548.42M | -83.59%84.39M | -34.99%200M |
| Financial lease liabilities-current liabilities | 88.18%105.5M | 25.57%70.19M | 0.89%56.07M | 24.79%55.9M | 4.49%55.57M | 75.61%44.79M | 11.91%53.18M | -48.97%25.51M | -22.49%47.52M | 109.44%49.98M |
| Total current liabilities | -19.55%3.17B | 0.70%4.27B | -6.30%3.95B | 6.17%4.24B | 2.84%4.21B | -20.19%3.99B | -15.92%4.09B | 1.01%5.01B | -1.91%4.87B | 49.85%4.96B |
| Net current assets | -85.63%579.45M | 5.35%4.29B | -1.93%4.03B | -4.61%4.08B | 8.17%4.11B | 14.56%4.27B | -14.00%3.8B | -20.75%3.73B | -17.93%4.42B | 39.31%4.71B |
| Total assets less current liabilities | -26.40%15.15B | 0.69%20.91B | -1.04%20.59B | 5.43%20.77B | 5.77%20.8B | -1.66%19.7B | -6.06%19.67B | -4.28%20.03B | 3.56%20.94B | 15.17%20.93B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 77.76%1.14B | 7.61%792.75M | -3.40%640.42M | 189.91%736.68M | 214.52%662.96M | 18.88%254.11M | 7.90%210.79M | 13.52%213.76M | 105.52%195.35M | --188.3M |
| Other loans-non-current liabilities | ---- | -47.02%246.72M | -25.17%350.96M | --465.66M | --468.98M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -18.89%225.22M | 10.29%263.22M | 27.07%277.68M | -4.85%238.65M | -0.34%218.53M | -0.96%250.82M | -7.07%219.28M | 4.68%253.25M | 2.68%235.96M | -1.77%241.93M |
| Deferred tax liability | -28.14%448.62M | 4.70%625.07M | 1.45%624.3M | -6.95%597M | -6.29%615.35M | -1.18%641.61M | -4.19%656.64M | -5.30%649.29M | -0.17%685.38M | 17.75%685.63M |
| Deferred income-non-current liabilities | -87.23%71.72M | 0.06%574.06M | -4.21%561.64M | -2.25%573.7M | -3.08%586.35M | -12.11%586.9M | -13.71%604.99M | -14.74%667.77M | -9.22%701.13M | 8.72%783.19M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --82.93M |
| Total non-current liabilities | -23.26%1.88B | -4.21%2.5B | -3.81%2.46B | 50.67%2.61B | 50.86%2.55B | -2.84%1.73B | -6.94%1.69B | -9.99%1.78B | 1.91%1.82B | 27.96%1.98B |
| Total liabilities | -20.97%5.06B | -1.17%6.77B | -5.36%6.4B | 19.63%6.85B | 16.88%6.76B | -15.63%5.73B | -13.48%5.79B | -2.13%6.79B | -0.90%6.69B | 42.87%6.94B |
| Total assets less total liabilities | -26.83%13.27B | 1.39%18.41B | -0.66%18.13B | 1.06%18.16B | 1.53%18.25B | -1.54%17.97B | -5.98%17.98B | -3.68%18.25B | 3.72%19.12B | 13.98%18.95B |
| Total equity and non-current liabilities | -26.40%15.15B | 0.69%20.91B | -1.04%20.59B | 5.43%20.77B | 5.77%20.8B | -1.66%19.7B | -6.06%19.67B | -4.28%20.03B | 3.56%20.94B | 15.17%20.93B |
| Equity | ||||||||||
| Share capital | -92.17%722.3M | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B |
| Reserve | 53.23%10.55B | -0.66%7.01B | -3.48%6.88B | 1.78%7.05B | 2.22%7.13B | -6.29%6.93B | -13.98%6.98B | -5.94%7.4B | 16.12%8.11B | 26.27%7.86B |
| Shareholders' Equity | -30.03%11.27B | -0.29%16.23B | -1.52%16.11B | 0.76%16.28B | 0.96%16.35B | -2.80%16.15B | -6.54%16.2B | -2.73%16.62B | 6.95%17.33B | 10.59%17.09B |
| Non-controlling interest | -1.40%2B | 15.89%2.18B | 6.76%2.03B | 3.74%1.88B | 6.72%1.9B | 11.25%1.81B | -0.53%1.78B | -12.36%1.63B | -19.80%1.79B | 58.62%1.86B |
| Total equity | -26.83%13.27B | 1.39%18.41B | -0.66%18.13B | 1.06%18.16B | 1.53%18.25B | -1.54%17.97B | -5.98%17.98B | -3.68%18.25B | 3.72%19.12B | 13.98%18.95B |
| Total equity and total liabilities | -25.30%18.33B | 0.69%25.18B | -1.93%24.53B | 5.55%25.01B | 5.26%25.01B | -5.36%23.7B | -7.92%23.76B | -3.26%25.04B | 2.48%25.81B | 20.51%25.88B |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | KPMG | -- | KPMG | -- |
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.
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