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00308 CHINA TRAVEL HK
RT Nominal up1.230 +0.050 (+4.237%)
Latest  |  Final  |  Interim
Non-current Assets
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/12
HKD(K$)
2024/12
HKD(K$)
2023/12
HKD(K$)
2022/12
HKD(K$)
Investment Properties3,246,7584.059%3,120,1243,232,8133,464,0072,552,662
Property, plant, equip. & others8,022,1210.281%7,999,6209,638,6709,568,3339,129,646
Land & other Lease Assets550,9411.955%540,379444,477425,654418,211
Intangible Assets1,480,5420.124%1,478,7141,475,7691,467,4201,467,567
Interests in Asso. & JCEs1,001,7631.898%983,1071,414,8571,390,7981,364,765
Other Non-current Assets505,63312.335%450,112349,177377,501936,566

14,807,7581.617%14,572,05616,555,76316,693,71315,869,417
Current Assets
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/12
HKD(K$)
2024/12
HKD(K$)
2023/12
HKD(K$)
2022/12
HKD(K$)
Inventories138,1380.923%136,875147,748168,955199,917
Trade Receivables202,754-12.236%231,022193,463183,540103,665
Cash & Bank Balances2,885,467-3.553%2,991,7672,444,1902,663,3882,797,976
Other Current Assets435,43010.605%393,6795,190,7705,304,8434,792,352
Assets Held for Sale0--0000

3,661,789-2.439%3,753,3437,976,1718,320,7267,893,910
Current Liabilities
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/12
HKD(K$)
2024/12
HKD(K$)
2023/12
HKD(K$)
2022/12
HKD(K$)
Trade Payables214,638-8.721%235,146763,042880,596745,001
S-T Debt & Leases1,175,056-14.179%1,369,2001,292,3331,305,6751,270,867
Other Current Liabilities1,503,171-4.229%1,569,5461,889,6572,023,9412,078,144
Liab asso w/ Assets Held for Sale0--0000

2,892,865-8.854%3,173,8923,945,0324,210,2124,094,012
Net Current Assets768,92432.699%579,4514,031,1394,110,5143,799,898
Total Assets Less Current Liabilities15,576,6822.806%15,151,50720,586,90220,804,22719,669,315
Non-current Liabilities
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/12
HKD(K$)
2024/12
HKD(K$)
2023/12
HKD(K$)
2022/12
HKD(K$)
L-T Debt & Leases1,540,68212.982%1,363,6511,269,0621,350,477430,069
Other Non-current Liabilities499,312-4.040%520,3331,185,9471,201,7001,261,633

2,039,9948.281%1,883,9842,455,0092,552,1771,691,702
Capital and Reserves
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/12
HKD(K$)
2024/12
HKD(K$)
2023/12
HKD(K$)
2022/12
HKD(K$)
  Share Capital722,2950.000%722,2959,222,2959,222,2959,222,295
  Reserves10,761,9052.031%10,547,7266,883,7157,132,0696,977,197
  Others0--0000
Shareholders' Funds11,484,2001.900%11,270,02116,106,01016,354,36416,199,492
Non-controlling Interests2,052,4882.753%1,997,5022,025,8831,897,6861,778,121
Others0--0000

13,536,6882.029%13,267,52318,131,89318,252,05017,977,613
Commitments and Contingent Liabilities
2026/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2025/12
HKD(K$)
2024/12
HKD(K$)
2023/12
HKD(K$)
2022/12
HKD(K$)
Commitments----384,2871,065,345938,8341,953,842
Contingent Liabilities----300300300300
Remarks:  Real time quote last updated: 04/09/2026 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD 112,046
%Change--
EPS / (LPS)HKD 0.020
NBV Per Share ($)HKD 2.074
A Member of HKET Holdings
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