Travel Expert (Asia) Enterprises Limited (1235.HK)

HKD 0.16

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 153.22 Million 105.36 Million 89.98 Million 112.62 Million 198.93 Million 334.01 Million
Total Current Assets 130.01 Million 95.83 Million 85.48 Million 110.41 Million 81.55 Million 204.08 Million
Cash And Short Term Investments 104.75 Million 85.15 Million 75.85 Million 95.86 Million 45.75 Million 144.16 Million
Cash and Cash Equivalents 69.14 Million 62.28 Million 71.25 Million 66.7 Million 45.75 Million 92.17 Million
Short Term Investments 35.6 Million 22.87 Million 4.6 Million 29.16 Million 10.61 Million 38.33 Million
Net Receivables 2.86 Million 927 Thousand 2.2 Million 5.11 Million 15.14 Million 5.71 Million
Inventory 1.39 Million 2.06 Million 2.26 Million 2.37 Million 3.46 Million 3.71 Million
Other Current Assets 21 Million 7.68 Million 5.16 Million 7.05 Million 17.19 Million 64.14 Million
Total Non-Current Assets 23.21 Million 9.52 Million 4.5 Million 2.2 Million 117.37 Million 122.33 Million
Net PPE 16.09 Million 5.82 Million 2.58 Million 226 Thousand 20.71 Million 111.84 Million
Good Will And Intangible Assets 540 Thousand 594 Thousand - - - -
Good Will - - - - - -
Intangible Assets 540 Thousand 594 Thousand - - - -
Long-Term Investments -1.00 - - - 93.26 Million 10.49 Million
Tax Assets 3.02 Million - - - - -
Other Non Current Assets 3.55 Million 3.11 Million 1.91 Million 1.98 Million 3.38 Million -122.33 Million
Other Assets 1.00 - 1.00 - - 7.59 Million
Total Liabilities 84.46 Million 45.76 Million 28.82 Million 34.16 Million 87.9 Million 167.41 Million
Total Current Liabilities 75.75 Million 43.45 Million 24.78 Million 27.92 Million 82.59 Million 167.36 Million
Account Payables 20.96 Million 15.66 Million 4.33 Million 5.16 Million 18.58 Million 89.11 Million
Tax Payables - - 4000.00 205 Thousand 513 Thousand 474 Thousand
Short Term Debt 6.67 Million 5.35 Million 5.56 Million 8.17 Million 21.7 Million 3.41 Million
Deferred Revenue 32.03 Million 11.54 Million 4.4 Million 2.11 Million 13.66 Million 33.8 Million
Other Current Liabilities 16.08 Million 10.89 Million 10.48 Million 12.47 Million 28.64 Million 41.02 Million
Total Non Current Liabilities 8.7 Million 2.3 Million 4.04 Million 6.23 Million 5.3 Million 56 Thousand
Long-Term Debt 8 Million 2.13 Million 4.04 Million 6.23 Million 5.25 Million -
Deferred Revenue Non Current - - - - -51 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 704.99 Thousand 171.99 Thousand - -1.00 51 Thousand -
Other Liabilities 1.00 1.00 - 1.00 - -
Total Equity 68.76 Million 59.59 Million 61.15 Million 78.45 Million 111.03 Million 166.59 Million
Stock Holders Equity 68.59 Million 59.42 Million 60.98 Million 78.27 Million 110.85 Million 167.73 Million
Common Stock 5.09 Million 5.09 Million 5.09 Million 5.09 Million 5.09 Million 5.09 Million
Retained Earnings 20.01 Million 3.7 Million 5.9 Million 23.82 Million 21.98 Million 86.49 Million
Accumulated other comprehensive income -5.05 Million -5.04 Million -5.68 Million -6.31 Million 28.09 Million 29.47 Million
Common Stock Equity 68.59 Million 59.42 Million 60.98 Million 78.27 Million 110.85 Million 167.73 Million
Capital Lease Obligation 8 Million 2.13 Million 4.04 Million 6.23 Million 5.25 Million -
Total Investments 35.6 Million 22.87 Million 4.6 Million 29.16 Million 93.26 Million 48.83 Million
Total Debt 14.68 Million 7.48 Million 9.6 Million 14.41 Million 26.95 Million 3.41 Million
Net Debt -54.46 Million -54.79 Million -61.65 Million -52.28 Million -18.79 Million -88.76 Million

Balance Sheet Charts