Travel Expert (Asia) Enterprises Limited
1235.HK
HKSE
0.176
HKD+0.00(+0.57%)
As of today
Travel Expert (Asia) Enterprises Limited fundamentals
1235.HK Balance Sheet
| Period Ending | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 48,201,000 | 75,828,000 | 94,900,000 | 57,136,000 | 78,279,000 | 121,923,000 | 71,040,000 | 114,212,000 | 42,314,000 | 80,467,000 | 92,177,000 | 45,754,000 | 66,701,000 | 71,258,000 | 62,282,000 | 49,573,000 | 90,654,000 | |
| Short-Term Investments | 43,677,000 | 19,451,000 | 0 | 0 | 70,000,000 | 102,502,000 | 164,010,000 | 93,920,000 | 142,235,000 | 62,054,000 | 38,336,000 | 10,610,000 | 29,165,000 | 4,600,000 | 22,877,000 | 35,602,000 | 0 | |
| Total Cash & Short-Term Investments | 91,878,000 | 95,279,000 | 94,900,000 | 57,136,000 | 148,279,000 | 225,293,000 | 251,977,000 | 228,409,000 | 186,553,000 | 154,765,000 | 144,163,000 | 45,754,000 | 95,866,000 | 75,858,000 | 85,159,000 | 85,175,000 | 90,654,000 | |
| Net Receivables | 53,990,000 | 12,763,000 | 20,253,000 | 16,925,000 | 23,979,000 | 21,154,000 | 25,359,000 | 9,910,000 | 22,931,000 | 40,019,000 | 26,182,000 | 3,080,000 | 5,116,000 | -4,769,000 | 8,611,000 | 23,872,000 | 30,933,000 | |
| Inventory | 615,000 | 468,000 | 723,000 | 1,701,000 | 2,390,000 | 1,969,000 | 3,995,000 | 1,978,000 | 2,336,000 | 1,725,000 | 3,716,000 | 3,462,000 | 2,373,000 | 2,266,000 | 2,067,000 | 1,390,000 | 1,040,000 | |
| Other Current Assets | 1,535,000 | 4,048,000 | 3,526,000 | 23,666,000 | 25,487,000 | 16,846,000 | 62,914,000 | 20,492,000 | 27,726,000 | 102,317,000 | 50,490,000 | 30,889,000 | 22,104,000 | 12,130,000 | 19,498,000 | 43,432,000 | 19,160,000 | |
| Total Current Assets | 148,018,000 | 112,558,000 | 135,285,000 | 199,428,000 | 200,135,000 | 254,887,000 | 327,237,000 | 260,789,000 | 223,904,000 | 266,146,000 | 204,080,000 | 81,555,000 | 110,411,000 | 85,485,000 | 95,837,000 | 130,013,000 | 141,787,000 | |
| Property, Plant & Equipment (Net) | 2,096,000 | 2,708,000 | 6,551,000 | 53,135,000 | 52,311,000 | 114,971,000 | 117,026,000 | 143,425,000 | 127,776,000 | 73,106,000 | 111,842,000 | 20,718,000 | 226,000 | 2,582,000 | 5,820,000 | 16,096,000 | 12,236,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445,000 | 445,000 | 445,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594,000 | 540,000 | 1,953,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445,000 | 445,000 | 445,000 | 0 | 0 | 0 | 0 | 594,000 | 540,000 | 1,953,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,600,000 | 51,000,000 | 10,782,000 | 10,496,000 | 93,269,000 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,270,000 | 77,221,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,026,000 | 2,287,000 | |
| Other Non-Current Assets | 0 | 0 | 7,856,000 | 0 | 62,000,000 | -114,971,000 | -117,026,000 | -143,870,000 | -128,221,000 | -84,333,000 | -122,338,000 | 3,389,000 | 1,983,000 | 1,920,000 | 3,110,000 | 3,550,000 | 3,592,000 | |
| Total Non-Current Assets | 2,096,000 | 2,708,000 | 14,407,000 | 53,135,000 | 114,311,000 | 114,971,000 | 117,026,000 | 143,870,000 | 128,221,000 | 84,333,000 | 122,338,000 | 117,376,000 | 2,209,000 | 4,502,000 | 9,524,000 | 23,212,000 | 20,068,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,731,000 | 7,385,000 | 6,509,000 | 7,598,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 150,114,000 | 115,266,000 | 149,692,000 | 252,563,000 | 314,446,000 | 369,858,000 | 444,263,000 | 411,390,000 | 359,510,000 | 356,988,000 | 334,016,000 | 198,931,000 | 112,620,000 | 89,987,000 | 105,361,000 | 153,225,000 | 161,855,000 | |
| Accounts Payable | 58,972,000 | 75,041,000 | 87,616,000 | 110,446,000 | 119,603,000 | 149,542,000 | 158,861,000 | 140,021,000 | 110,835,000 | 112,776,000 | 89,114,000 | 18,587,000 | 5,166,000 | 4,332,000 | 15,669,000 | 20,963,000 | 25,832,000 | |
| Short-Term Debt | 0 | 0 | 0 | 6,533,000 | 27,415,000 | 24,588,000 | 55,984,000 | 33,573,000 | 25,982,000 | 21,705,000 | -30,871,000 | 21,708,000 | 5,856,000 | 1,156,000 | 1,749,000 | 6,678,000 | 7,063,000 | |
| Tax Payables | 1,300,000 | 91,000 | 0 | 0 | 0 | 0 | 0 | 627,000 | 763,000 | 55,000 | 474,000 | 513,000 | 205,000 | 4,000 | 0 | 0 | 39,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 28,335,000 | -24,588,000 | -55,984,000 | -33,573,000 | -25,982,000 | -21,705,000 | 33,809,000 | 13,661,000 | 2,113,000 | 4,404,000 | 11,546,000 | 0 | 0 | |
| Other Current Liabilities | 16,412,000 | 20,741,000 | 40,628,000 | 28,188,000 | 5,534,000 | 40,982,000 | 51,710,000 | 53,378,000 | 50,904,000 | 61,056,000 | 40,553,000 | 28,129,000 | 12,267,000 | 10,483,000 | 10,892,000 | 48,113,000 | 59,821,000 | |
| Total Current Liabilities | 76,684,000 | 95,873,000 | 128,244,000 | 145,167,000 | 180,887,000 | 215,112,000 | 266,555,000 | 227,599,000 | 188,484,000 | 195,592,000 | 167,362,000 | 82,598,000 | 27,925,000 | 24,787,000 | 43,457,000 | 75,754,000 | 92,755,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,251,000 | 6,238,000 | 4,042,000 | 2,137,000 | 8,005,000 | 3,660,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,000 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797,000 | 843,000 | 56,000 | 51,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172,000 | 705,000 | 267,000 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797,000 | 843,000 | 56,000 | 5,302,000 | 6,238,000 | 4,042,000 | 2,309,000 | 8,710,000 | 3,927,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,283,000 | 24,033,000 | 14,412,000 | 9,606,000 | 7,487,000 | 14,683,000 | 10,723,000 | |
| Total Liabilities | 76,684,000 | 95,873,000 | 128,244,000 | 145,167,000 | 180,887,000 | 215,112,000 | 266,555,000 | 227,599,000 | 189,281,000 | 196,435,000 | 167,418,000 | 87,900,000 | 34,163,000 | 28,829,000 | 45,766,000 | 84,464,000 | 96,682,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 8,962,000 | 7,384,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 5,000,000 | 5,019,000 | 5,136,000 | 5,136,000 | 5,136,000 | 5,136,000 | 5,136,000 | 5,099,000 | 5,099,000 | 5,099,000 | 5,099,000 | 5,099,000 | 5,099,000 | 5,099,000 | |
| Retained Earnings | 57,119,000 | -4,803,000 | 0 | 0 | 64,140,000 | 100,793,000 | 124,659,000 | 131,078,000 | 117,016,000 | 108,140,000 | 86,496,000 | 21,988,000 | 23,825,000 | 5,904,000 | 3,700,000 | 29,018,000 | 25,254,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 8,000,000 | -12,785,000 | -17,068,000 | -19,358,000 | -8,962,000 | -7,384,000 | 15,460,000 | 11,107,000 | 11,466,000 | 29,473,000 | 28,098,000 | -6,311,000 | -5,687,000 | -5,045,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 16,311,000 | 16,196,000 | 0 | 50,576,000 | 49,480,000 | -8,958,998 | 23,933,000 | 57,778,998 | 57,779,000 | 57,779,000 | 55,629,000 | 64,629,000 | 55,629,000 | 64,629,000 | 64,629,000 | 34,473,000 | 34,650,000 | |
| Total Stockholders' Equity | 73,430,000 | 19,393,000 | 21,448,000 | 107,396,000 | 133,559,000 | 154,746,000 | 180,190,000 | 186,586,000 | 171,766,000 | 163,249,000 | 167,734,000 | 110,851,000 | 78,279,000 | 60,982,000 | 59,420,000 | 68,590,000 | 65,003,000 | |
| Total Equity | 73,430,000 | 19,393,000 | 21,448,000 | 107,396,000 | 133,559,000 | 154,746,000 | 177,708,000 | 183,791,000 | 170,229,000 | 160,553,000 | 166,598,000 | 111,031,000 | 78,457,000 | 61,158,000 | 59,595,000 | 68,761,000 | 65,173,000 | |
| Total Liabilities & Stockholders' Equity | 150,114,000 | 115,266,000 | 149,692,000 | 252,563,000 | 314,446,000 | 369,858,000 | 444,263,000 | 411,390,000 | 359,510,000 | 356,988,000 | 334,016,000 | 198,931,000 | 112,620,000 | 89,987,000 | 105,361,000 | 153,225,000 | 161,855,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -2,482,000 | -2,795,000 | -1,537,000 | -2,696,000 | -1,136,000 | 180,000 | 178,000 | 176,000 | 175,000 | 171,000 | 170,000 | |
| Total Liabilities & Total Equity | 150,114,000 | 115,266,000 | 149,692,000 | 252,563,000 | 314,446,000 | 369,858,000 | 444,263,000 | 411,390,000 | 359,510,000 | 356,988,000 | 334,016,000 | 198,931,000 | 112,620,000 | 89,987,000 | 105,361,000 | 153,225,000 | 161,855,000 | |
| Total Investments | 43,677,000 | 19,451,000 | 7,856,000 | 0 | 70,000,000 | 102,502,000 | 164,010,000 | 93,920,000 | 142,235,000 | 72,836,000 | 48,832,000 | 93,269,000 | 29,165,000 | 4,600,000 | 22,877,000 | 35,602,000 | 0 | |
| Total Debt | 0 | 0 | 0 | 6,533,000 | 27,415,000 | 24,588,000 | 55,984,000 | 33,573,000 | 25,982,000 | 21,705,000 | 3,412,000 | 26,959,000 | 14,412,000 | 9,606,000 | 7,487,000 | 14,683,000 | 10,723,000 | |
| Net Debt | -48,201,000 | -75,828,000 | -94,900,000 | -50,603,000 | -50,864,000 | -97,335,000 | -15,056,000 | -80,639,000 | -16,332,000 | -58,762,000 | -88,765,000 | -18,795,000 | -52,289,000 | -61,652,000 | -54,795,000 | -34,890,000 | -79,931,000 |