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00308 CHINA TRAVEL HK
Nominal 
1.160 -0.010 (-0.855%) Non-current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 3,120,124 | -3.486% | 3,232,813 | 3,464,007 | 2,552,662 | 2,736,691 |
| Property, plant, equip. & others | 7,999,620 | -17.005% | 9,638,670 | 9,568,333 | 9,129,646 | 9,238,280 |
| Land & other Lease Assets | 540,379 | 21.576% | 444,477 | 425,654 | 418,211 | 474,545 |
| Intangible Assets | 1,478,714 | 0.200% | 1,475,769 | 1,467,420 | 1,467,567 | 1,461,190 |
| Interests in Asso. & JCEs | 983,107 | -30.515% | 1,414,857 | 1,390,798 | 1,364,765 | 1,685,252 |
| Other Non-current Assets | 450,112 | 28.907% | 349,177 | 377,501 | 936,566 | 924,786 |
| 14,572,056 | -11.982% | 16,555,763 | 16,693,713 | 15,869,417 | 16,520,744 | |
Current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 136,875 | -7.359% | 147,748 | 168,955 | 199,917 | 185,540 | |
| Trade Receivables | 231,022 | 19.414% | 193,463 | 183,540 | 103,665 | 95,350 | |
| Cash & Bank Balances | 2,991,767 | 22.403% | 2,444,190 | 2,663,388 | 2,797,976 | 3,074,492 | |
| Other Current Assets | 393,679 | -92.416% | 5,190,770 | 5,304,843 | 4,792,352 | 5,932,272 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,753,343 | -52.943% | 7,976,171 | 8,320,726 | 7,893,910 | 9,287,654 | ||
Current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 235,146 | -69.183% | 763,042 | 880,596 | 745,001 | 686,508 | ||
| S-T Debt & Leases | 1,369,200 | 5.948% | 1,292,333 | 1,305,675 | 1,270,867 | 944,901 | ||
| Other Current Liabilities | 1,569,546 | -16.940% | 1,889,657 | 2,023,941 | 2,078,144 | 3,237,933 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,173,892 | -19.547% | 3,945,032 | 4,210,212 | 4,094,012 | 4,869,342 | |||
| Net Current Assets | 579,451 | -85.626% | 4,031,139 | 4,110,514 | 3,799,898 | 4,418,312 | ||
| Total Assets Less Current Liabilities | 15,151,507 | -26.402% | 20,586,902 | 20,804,227 | 19,669,315 | 20,939,056 | ||
Non-current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 1,363,651 | 7.453% | 1,269,062 | 1,350,477 | 430,069 | 431,306 | |||
| Other Non-current Liabilities | 520,333 | -56.125% | 1,185,947 | 1,201,700 | 1,261,633 | 1,386,510 | |||
| 1,883,984 | -23.260% | 2,455,009 | 2,552,177 | 1,691,702 | 1,817,816 | ||||
Capital and Reserves
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 722,295 | -92.168% | 9,222,295 | 9,222,295 | 9,222,295 | 9,222,295 | ||||
| Reserves | 10,547,726 | 53.227% | 6,883,715 | 7,132,069 | 6,977,197 | 8,111,406 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 11,270,021 | -30.026% | 16,106,010 | 16,354,364 | 16,199,492 | 17,333,701 | ||||
| Non-controlling Interests | 1,997,502 | -1.401% | 2,025,883 | 1,897,686 | 1,778,121 | 1,787,539 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 13,267,523 | -26.828% | 18,131,893 | 18,252,050 | 17,977,613 | 19,121,240 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 1,065,345 | 938,834 | 1,953,842 | 1,410,317 |
| Contingent Liabilities | -- | -- | 300 | 300 | 300 | 300 |
| Remarks: | Real time quote last updated: 02/04/2026 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$) | HKD -282,070 |
| %Change | -- |
| EPS / (LPS) | HKD -0.051 |
| NBV Per Share ($) | HKD 2.036 |