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

HKD 0.14

(1.44%)

Net Debt Summary of Travel Expert (Asia) Enterprises Limited

  • Travel Expert (Asia) Enterprises Limited's latest annual net debt in 2023 was -54.46 Million HKD , up 0.6% from previous year.
  • Travel Expert (Asia) Enterprises Limited's latest quarterly net debt in 2023 FY was -54.46 Million HKD , up 0.6% from previous quarter.
  • Travel Expert (Asia) Enterprises Limited reported annual net debt of -54.79 Million HKD in 2022, up 11.12% from previous year.
  • Travel Expert (Asia) Enterprises Limited reported annual net debt of -61.65 Million HKD in 2021, down -17.91% from previous year.
  • Travel Expert (Asia) Enterprises Limited reported quarterly net debt of -54.27 Million HKD for 2023 Q2, down 0.0% from previous quarter.
  • Travel Expert (Asia) Enterprises Limited reported quarterly net debt of -54.46 Million HKD for 2023 FY, up 0.6% from previous quarter.

Annual Net Debt Chart of Travel Expert (Asia) Enterprises Limited (2023 - 2010)

Historical Annual Net Debt of Travel Expert (Asia) Enterprises Limited (2023 - 2010)

Year Net Debt Net Debt Growth
2023 -54.46 Million HKD 0.6%
2022 -54.79 Million HKD 11.12%
2021 -61.65 Million HKD -17.91%
2020 -52.28 Million HKD -178.21%
2019 -18.79 Million HKD 78.83%
2018 -88.76 Million HKD -51.06%
2017 -58.76 Million HKD -259.8%
2016 -16.33 Million HKD 79.75%
2015 -80.63 Million HKD -435.59%
2014 -15.05 Million HKD 84.53%
2013 -97.33 Million HKD -91.36%
2012 -50.86 Million HKD -0.52%
2011 -50.6 Million HKD 46.68%
2010 -94.9 Million HKD 0.0%

Peer Net Debt Comparison of Travel Expert (Asia) Enterprises Limited

Name Net Debt Net Debt Difference
Orient Victory Smart urban Services Holding Limited 144.11 Million HKD 137.792%
EGL Holdings Company Limited 314.03 Million HKD 117.344%
WWPKG Holdings Company Limited -63.84 Million HKD 14.696%