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00308 CHINA TRAVEL HK
Nominal 
1.670 +0.060 (+3.727%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 3,129,387 | -3.199% | 3,359,662 | 2,557,699 | 2,648,856 | 2,667,599 |
| Property, plant, equip. & others | 9,633,337 | -0.055% | 9,681,221 | 9,119,550 | 9,152,637 | 9,200,621 |
| Land & other Lease Assets | 594,762 | 33.812% | 420,703 | 439,327 | 455,585 | 431,244 |
| Intangible Assets | 1,475,923 | 0.010% | 1,467,348 | 1,467,246 | 1,472,851 | 1,461,190 |
| Interests in Asso. & JCEs | 1,447,749 | 2.325% | 1,413,010 | 1,371,128 | 1,649,084 | 1,567,416 |
| Other Non-current Assets | 338,704 | -2.999% | 353,147 | 473,630 | 925,054 | 894,167 |
| 16,619,862 | 0.387% | 16,695,091 | 15,428,580 | 16,304,067 | 16,222,237 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 146,388 | -0.920% | 131,945 | 101,087 | 182,410 | 183,521 | |
| Trade Receivables | 222,278 | 14.894% | 245,358 | 147,449 | 101,898 | 73,178 | |
| Cash & Bank Balances | 2,853,580 | 16.750% | 2,570,363 | 2,684,057 | 2,799,402 | 3,172,929 | |
| Other Current Assets | 5,342,369 | 2.921% | 5,369,423 | 5,335,117 | 5,628,430 | 6,232,399 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 23,135 | 0 | |
| 8,564,615 | 7.378% | 8,317,089 | 8,267,710 | 8,735,275 | 9,662,027 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 721,700 | -5.418% | 811,803 | 717,204 | 585,287 | 301,884 | ||
| S-T Debt & Leases | 1,144,772 | -11.418% | 793,485 | 761,160 | 990,187 | 435,182 | ||
| Other Current Liabilities | 2,404,513 | 27.246% | 2,636,119 | 2,516,580 | 3,430,102 | 4,218,575 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 4,270,985 | 8.262% | 4,241,407 | 3,994,944 | 5,005,576 | 4,955,641 | |||
| Net Current Assets | 4,293,630 | 6.512% | 4,075,682 | 4,272,766 | 3,729,699 | 4,706,386 | ||
| Total Assets Less Current Liabilities | 20,913,492 | 1.586% | 20,770,773 | 19,701,346 | 20,033,766 | 20,928,623 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 1,302,692 | 2.650% | 1,440,995 | 504,929 | 467,005 | 513,157 | |||
| Other Non-current Liabilities | 1,199,135 | 1.112% | 1,170,704 | 1,228,516 | 1,317,056 | 1,468,819 | |||
| 2,501,827 | 1.907% | 2,611,699 | 1,733,445 | 1,784,061 | 1,981,976 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 9,222,295 | 0.000% | 9,222,295 | 9,222,295 | 9,222,295 | 9,222,295 | ||||
| Reserves | 7,007,923 | 1.804% | 7,054,512 | 6,931,114 | 7,396,389 | 7,863,262 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 16,230,218 | 0.771% | 16,276,807 | 16,153,409 | 16,618,684 | 17,085,557 | ||||
| Non-controlling Interests | 2,181,447 | 7.679% | 1,882,267 | 1,814,492 | 1,631,021 | 1,861,090 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 18,411,665 | 1.543% | 18,159,074 | 17,967,901 | 18,249,705 | 18,946,647 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |