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00308 CHINA TRAVEL HK
Nominal 
1.670 +0.060 (+3.727%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 3,129,387 | -3.199% | 3,232,813 | 3,464,007 | 2,552,662 | 2,736,691 |
| Property, plant, equip. & others | 9,633,337 | -0.055% | 9,638,670 | 9,568,333 | 9,129,646 | 9,238,280 |
| Land & other Lease Assets | 594,762 | 33.812% | 444,477 | 425,654 | 418,211 | 474,545 |
| Intangible Assets | 1,475,923 | 0.010% | 1,475,769 | 1,467,420 | 1,467,567 | 1,461,190 |
| Interests in Asso. & JCEs | 1,447,749 | 2.325% | 1,414,857 | 1,390,798 | 1,364,765 | 1,685,252 |
| Other Non-current Assets | 338,704 | -2.999% | 349,177 | 377,501 | 936,566 | 924,786 |
| 16,619,862 | 0.387% | 16,555,763 | 16,693,713 | 15,869,417 | 16,520,744 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 146,388 | -0.920% | 147,748 | 168,955 | 199,917 | 185,540 | |
| Trade Receivables | 222,278 | 14.894% | 193,463 | 183,540 | 103,665 | 95,350 | |
| Cash & Bank Balances | 2,853,580 | 16.750% | 2,444,190 | 2,663,388 | 2,797,976 | 3,074,492 | |
| Other Current Assets | 5,342,369 | 2.921% | 5,190,770 | 5,304,843 | 4,792,352 | 5,932,272 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 8,564,615 | 7.378% | 7,976,171 | 8,320,726 | 7,893,910 | 9,287,654 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 721,700 | -5.418% | 763,042 | 880,596 | 745,001 | 686,508 | ||
| S-T Debt & Leases | 1,144,772 | -11.418% | 1,292,333 | 1,305,675 | 1,270,867 | 944,901 | ||
| Other Current Liabilities | 2,404,513 | 27.246% | 1,889,657 | 2,023,941 | 2,078,144 | 3,237,933 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 4,270,985 | 8.262% | 3,945,032 | 4,210,212 | 4,094,012 | 4,869,342 | |||
| Net Current Assets | 4,293,630 | 6.512% | 4,031,139 | 4,110,514 | 3,799,898 | 4,418,312 | ||
| Total Assets Less Current Liabilities | 20,913,492 | 1.586% | 20,586,902 | 20,804,227 | 19,669,315 | 20,939,056 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 1,302,692 | 2.650% | 1,269,062 | 1,350,477 | 430,069 | 431,306 | |||
| Other Non-current Liabilities | 1,199,135 | 1.112% | 1,185,947 | 1,201,700 | 1,261,633 | 1,386,510 | |||
| 2,501,827 | 1.907% | 2,455,009 | 2,552,177 | 1,691,702 | 1,817,816 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 9,222,295 | 0.000% | 9,222,295 | 9,222,295 | 9,222,295 | 9,222,295 | ||||
| Reserves | 7,007,923 | 1.804% | 6,883,715 | 7,132,069 | 6,977,197 | 8,111,406 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 16,230,218 | 0.771% | 16,106,010 | 16,354,364 | 16,199,492 | 17,333,701 | ||||
| Non-controlling Interests | 2,181,447 | 7.679% | 2,025,883 | 1,897,686 | 1,778,121 | 1,787,539 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 18,411,665 | 1.543% | 18,131,893 | 18,252,050 | 17,977,613 | 19,121,240 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 1,065,345 | 938,834 | 1,953,842 | 1,410,317 |
| Contingent Liabilities | -- | -- | 300 | 300 | 300 | 300 |
| Remarks: | Real time quote last updated: 05/09/2025 17:59 |
| 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$) | HKD -86,853 |
| %Change | -- |
| EPS / (LPS) | HKD -0.016 |
| NBV Per Share ($) | HKD 2.931 |