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01235 TRAVEL EXPERT

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0.170
-0.009-5.03%

Market Closed Dec 3 16:08 CST

86.68MMarket Cap8.95P/E (TTM)

TRAVEL EXPERT Key Stats

Cash Flow

All

YOY

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(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

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Inventory

-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

-43.96%2.38M

-6.84%3.46M

Accounts receivable

--4.53M

-77.46%16K

----

-71.94%71K

-94.81%24K

532.50%253K

-16.00%462K

-98.18%40K

-91.19%550K

-61.50%2.2M

Related party payments receivable

----

-97.63%135K

Advance deposits and other receivables

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

-44.27%14.86M

-3.41%29.02M

Withholding and tax receivable

--1K

----

--8K

----

-79.64%102K

Cash and equivalents

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

-42.13%31.87M

-52.13%44.12M

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

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

-98.38%278K

-92.78%1.63M

Financial assets at fair value-current assets

----

-72.92%13K

----

-99.34%48K

-47.18%2.2M

-17.24%7.31M

--4.17M

100.77%8.83M

----

Special items of current assets

----

--73.2M

--881K

Total current assets

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

-14.69%131.96M

-60.04%81.56M

Non-current assets

Property, plant and equipment

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

-88.58%2.45M

-10.09%20.72M

Investment property

----

-4.39%84.9M

Advance payment

-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

-74.40%1.81M

-55.40%3.39M

Associated company interest

----

-20.26%8.37M

Intangible assets

343.79%2.11M

-9.09%540K

--475K

--594K

----

Deferred tax assets

--3.03M

----

Total non-current assets

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

-97.27%4.26M

-9.67%117.38M

Total assets

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

-56.18%136.22M

-40.44%198.93M

Liabilities

Current liabilities

Accounts payable

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

-88.16%7.65M

-79.14%18.59M

Tax payable

----

--4K

-98.05%4K

----

-60.04%205K

-29.30%526K

8.23%513K

Amounts payable to associated parties-current liabilities

----

-97.37%219K

Other payables and accrued expenses

-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

-40.21%15.64M

-13.20%27.91M

Bank loans and overdrafts

----

-14.24%2.93M

Provision-current liabilities

----

13.16%172K

----

--152K

----

Financial lease liabilities-current liabilities

-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

-57.40%10.04M

--18.78M

Special items of current liabilities

----

--95K

----

Total current liabilities

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

-73.71%41.41M

-50.65%82.6M

Net current assets

-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

3,346.86%90.56M

-102.84%-1.04M

Total assets less current liabilities

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

-38.18%94.81M

-30.19%116.33M

Non-current liabilities

Financial lease liabilities-non-current liabilities

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

--3.05M

--5.25M

Deferred tax liability

----

-8.93%51K

Provision-non-current liabilities

0.00%877K

309.88%705K

--877K

--172K

----

Total non-current liabilities

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

-66.92%3.05M

9,367.86%5.3M

Total liabilities

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

-73.33%44.45M

-47.50%87.9M

Total assets less total liabilities

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

-36.34%91.77M

-33.35%111.03M

Total equity and non-current liabilities

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

-38.18%94.81M

-30.19%116.33M

Equity

Share capital

0.00%5.1M

Reserve

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

-38.20%86.49M

-34.98%105.75M

Shareholders' Equity

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

-36.85%91.59M

-33.91%110.85M

Non-controlling interest

-0.58%171K

-2.29%171K

-1.71%172K

-0.57%175K

-1.13%175K

-1.12%176K

-0.56%177K

-1.11%178K

120.05%178K

115.85%180K

Total equity

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

-36.34%91.77M

-33.35%111.03M

Total equity and total liabilities

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

-56.18%136.22M

-40.44%198.93M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Inventory	-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	-43.96%2.38M	-6.84%3.46M
Accounts receivable	--4.53M	-77.46%16K	----	-71.94%71K	-94.81%24K	532.50%253K	-16.00%462K	-98.18%40K	-91.19%550K	-61.50%2.2M
Related party payments receivable	----	----	----	----	----	----	----	----	----	-97.63%135K
Advance deposits and other receivables	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	-44.27%14.86M	-3.41%29.02M
Withholding and tax receivable	--1K	--1K	----	----	----	----	--8K	----	----	-79.64%102K
Cash and equivalents	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	-42.13%31.87M	-52.13%44.12M
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	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	-98.38%278K	-92.78%1.63M
Financial assets at fair value-current assets	----	----	-72.92%13K	----	-99.34%48K	-47.18%2.2M	-17.24%7.31M	--4.17M	100.77%8.83M	----
Special items of current assets	----	----	----	----	----	----	----	----	--73.2M	--881K
Total current assets	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	-14.69%131.96M	-60.04%81.56M
Non-current assets
Property, plant and equipment	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	-88.58%2.45M	-10.09%20.72M
Investment property	----	----	----	----	----	----	----	----	----	-4.39%84.9M
Advance payment	-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	-74.40%1.81M	-55.40%3.39M
Associated company interest	----	----	----	----	----	----	----	----	----	-20.26%8.37M
Intangible assets	343.79%2.11M	-9.09%540K	--475K	--594K	----	----	----	----	----	----
Deferred tax assets	--3.03M	--3.03M	----	----	----	----	----	----	----	----
Total non-current assets	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	-97.27%4.26M	-9.67%117.38M
Total assets	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	-56.18%136.22M	-40.44%198.93M
Liabilities
Current liabilities
Accounts payable	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	-88.16%7.65M	-79.14%18.59M
Tax payable	----	----	----	----	--4K	-98.05%4K	----	-60.04%205K	-29.30%526K	8.23%513K
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	----	-97.37%219K
Other payables and accrued expenses	-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	-40.21%15.64M	-13.20%27.91M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	----	-14.24%2.93M
Provision-current liabilities	----	13.16%172K	----	--152K	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-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	-57.40%10.04M	--18.78M
Special items of current liabilities	----	----	----	----	----	----	----	----	--95K	----
Total current liabilities	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	-73.71%41.41M	-50.65%82.6M
Net current assets	-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	3,346.86%90.56M	-102.84%-1.04M
Total assets less current liabilities	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	-38.18%94.81M	-30.19%116.33M
Non-current liabilities
Financial lease liabilities-non-current liabilities	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	--3.05M	--5.25M
Deferred tax liability	----	----	----	----	----	----	----	----	----	-8.93%51K
Provision-non-current liabilities	0.00%877K	309.88%705K	--877K	--172K	----	----	----	----	----	----
Total non-current liabilities	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	-66.92%3.05M	9,367.86%5.3M
Total liabilities	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	-73.33%44.45M	-47.50%87.9M
Total assets less total liabilities	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	-36.34%91.77M	-33.35%111.03M
Total equity and non-current liabilities	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	-38.18%94.81M	-30.19%116.33M
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	5.24%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	-38.20%86.49M	-34.98%105.75M
Shareholders' Equity	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	-36.85%91.59M	-33.91%110.85M
Non-controlling interest	-0.58%171K	-2.29%171K	-1.71%172K	-0.57%175K	-1.13%175K	-1.12%176K	-0.56%177K	-1.11%178K	120.05%178K	115.85%180K
Total equity	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	-36.34%91.77M	-33.35%111.03M
Total equity and total liabilities	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	-56.18%136.22M	-40.44%198.93M
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	--	--	--	--	--	--
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.

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01235 TRAVEL EXPERT

TRAVEL EXPERT Key Stats

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