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00696 TRAVELSKY TECH
RT Nominal down10.120 -0.080 (-0.784%)
Latest  |  Final  |  Interim
Non-current Assets
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Investment Properties89,411-4.746%93,866102,745107,879110,003
Property, plant, equip. & others3,051,372-5.052%3,213,7273,433,2113,865,8684,266,113
Land & other Lease Assets97,778-93.520%1,508,8081,545,6221,484,0111,580,332
Intangible Assets2,198,557102.724%1,084,509359,633478,658280,304
Interests in Asso. & JCEs854,12415.144%741,789715,696746,469670,124
Other Non-current Assets2,789,7962.144%2,731,2262,301,7851,789,6222,171,309

9,081,038-3.124%9,373,9248,458,6928,472,5069,078,185
Current Assets
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Inventories142,48465.792%85,94181,51261,41577,598
Trade Receivables5,571,11817.552%4,739,2904,304,1333,806,0144,553,985
Cash & Bank Balances9,609,66330.432%7,367,5547,577,4026,464,4134,457,256
Other Current Assets5,572,663-6.080%5,933,4194,815,8855,306,7914,602,253
Assets Held for Sale0--0000

20,895,92815.280%18,126,20516,778,93215,638,63313,691,091
Current Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Trade Payables2,335,4354.002%2,245,5592,183,4842,145,1091,799,529
S-T Debt & Leases1,152,00033.796%861,01374,24830,12676,146
Other Current Liabilities4,402,40042.615%3,086,9212,884,9652,597,2371,983,097
Liab asso w/ Assets Held for Sale0--0000

7,889,83527.389%6,193,4945,142,6974,772,4723,858,773
Net Current Assets13,006,0938.995%11,932,71211,636,23510,866,1619,832,318
Total Assets Less Current Liabilities22,087,1313.663%21,306,63620,094,92619,338,66718,910,503
Non-current Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
L-T Debt & Leases21,718-91.340%250,795300,22532,12727,347
Other Non-current Liabilities37,5110.710%37,24752,47176,457114,997

59,229-79.437%288,042352,696108,584142,345
Capital and Reserves
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
  Share Capital2,926,2100.000%2,926,2102,926,2102,926,2102,926,210
  Reserves18,545,9185.705%17,544,92316,303,16915,834,04715,369,592
  Others0--0000
Shareholders' Funds21,472,1284.890%20,471,13219,229,37918,760,25618,295,801
Non-controlling Interests555,7741.518%547,462512,852469,827472,357
Others0--0000

22,027,9024.802%21,018,59419,742,23019,230,08318,768,158
Commitments and Contingent Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Commitments----0000
Contingent Liabilities----0000
Remarks:  Real time quote last updated: 22/11/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 1,367,221
%Change13.899%
EPS / (LPS)RMB 0.470
NBV Per Share (¥)RMB 7.338
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