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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00696 TRAVELSKY TECH
Nominal 
9.330 +0.040 (+0.431%) Non-current Assets
| 2023/12 - Final RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Investment Properties | 93,866 | -8.642% | 102,745 | 107,879 | 110,003 | 118,541 |
| Property, plant, equip. & others | 3,213,727 | -6.393% | 3,433,211 | 3,865,868 | 4,266,113 | 4,466,446 |
| Land & other Lease Assets | 1,508,808 | -2.382% | 1,545,622 | 1,484,011 | 1,580,332 | 1,681,674 |
| Intangible Assets | 1,084,509 | 201.560% | 359,633 | 478,658 | 280,304 | 548,314 |
| Interests in Asso. & JCEs | 741,789 | 3.646% | 715,696 | 746,469 | 670,124 | 388,188 |
| Other Non-current Assets | 2,731,226 | 18.657% | 2,301,785 | 1,789,622 | 2,171,309 | 2,137,237 |
| 9,373,924 | 10.820% | 8,458,692 | 8,472,506 | 9,078,185 | 9,340,400 | |
Current Assets
| 2023/12 - Final RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||
| Inventories | 85,941 | 5.434% | 81,512 | 61,415 | 77,598 | 48,232 | |
| Trade Receivables | 4,739,290 | 10.110% | 4,304,133 | 3,806,014 | 4,553,985 | 4,622,493 | |
| Cash & Bank Balances | 7,367,554 | -2.769% | 7,577,402 | 6,464,413 | 4,457,256 | 5,269,548 | |
| Other Current Assets | 5,933,419 | 23.205% | 4,815,885 | 5,306,791 | 4,602,253 | 4,367,902 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 18,126,205 | 8.030% | 16,778,932 | 15,638,633 | 13,691,091 | 14,308,174 | ||
Current Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |||
| Trade Payables | 2,245,559 | 2.843% | 2,183,484 | 2,145,109 | 1,799,529 | 1,685,363 | ||
| S-T Debt & Leases | 861,013 | 1059.646% | 74,248 | 30,126 | 76,146 | 72,765 | ||
| Other Current Liabilities | 3,086,921 | 7.000% | 2,884,965 | 2,597,237 | 1,983,097 | 2,442,805 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 6,193,494 | 20.433% | 5,142,697 | 4,772,472 | 3,858,773 | 4,200,933 | |||
| Net Current Assets | 11,932,712 | 2.548% | 11,636,235 | 10,866,161 | 9,832,318 | 10,107,242 | ||
| Total Assets Less Current Liabilities | 21,306,636 | 6.030% | 20,094,926 | 19,338,667 | 18,910,503 | 19,447,641 | ||
Non-current Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||||
| L-T Debt & Leases | 250,795 | -16.464% | 300,225 | 32,127 | 27,347 | 80,091 | |||
| Other Non-current Liabilities | 37,247 | -29.015% | 52,471 | 76,457 | 114,997 | 131,846 | |||
| 288,042 | -18.332% | 352,696 | 108,584 | 142,345 | 211,937 | ||||
Capital and Reserves
| 2023/12 - Final RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |||||
| Share Capital | 2,926,210 | 0.000% | 2,926,210 | 2,926,210 | 2,926,210 | 2,926,210 | ||||
| Reserves | 17,544,923 | 7.617% | 16,303,169 | 15,834,047 | 15,369,592 | 15,852,182 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 20,471,132 | 6.458% | 19,229,379 | 18,760,256 | 18,295,801 | 18,778,391 | ||||
| Non-controlling Interests | 547,462 | 6.749% | 512,852 | 469,827 | 472,357 | 457,313 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 21,018,594 | 6.465% | 19,742,230 | 19,230,083 | 18,768,158 | 19,235,705 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Commitments | 0 | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 22/07/2024 18:00 |
| 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¥) | RMB 1,398,952 |
| %Change | 123.100% |
| EPS / (LPS) | RMB 0.480 |
| NBV Per Share (¥) | RMB 6.996 |