Travel Expert (Asia) Enterprises Limited

1235.HK

HKSE

0.176

HKD

+0.00(+0.57%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Travel Expert (Asia) Enterprises Limited fundamentals

Overview Income Statement Balance Sheet Cash Flow

1235.HK Income Statement

AnnualQuarterly

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
Total Revenue	166,813,000	168,538,000	204,842,000	229,188,000	264,263,000	315,827,000	375,574,000	387,537,000	344,169,000	325,331,000	304,131,000	287,164,000	6,423,000	10,278,000	40,270,000	162,207,000	255,244,000
Cost of Revenue	166,813,000	168,538,000	0	0	0	0	35,093,000	57,596,000	65,909,000	81,315,000	91,502,000	151,948,000	6,643,000	5,005,000	20,549,000	94,387,000	169,247,000
Gross Profit	0	0	204,842,000	229,188,000	264,263,000	315,827,000	340,481,000	329,941,000	278,260,000	244,016,000	212,629,000	135,216,000	-220,000	5,273,000	19,721,000	67,820,000	85,997,000
Gross Profit Margin	0	0	1	1	1	1	0.907	0.851	0.808	0.75	0.699	0.471	-0.034	0.513	0.49	0.418	0.337
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	0	30,345,000	45,666,000	45,885,000	52,237,000	67,159,000	72,000,000	71,923,000	72,594,000	75,292,000	83,031,000	47,347,000	20,894,000	21,465,000	28,720,000	33,463,000
Selling & Marketing Expenses	0	0	138,418,000	152,498,000	186,273,000	217,664,000	234,509,000	236,051,000	209,967,000	196,012,000	170,658,000	132,661,000	22,908,000	9,041,000	15,945,000	40,131,000	45,878,000
SG&A Expenses	128,121,000	131,892,000	168,763,000	198,164,000	232,158,000	269,901,000	301,668,000	308,051,000	281,890,000	268,606,000	245,950,000	215,692,000	70,255,000	29,935,000	37,410,000	68,851,000	79,341,000
Other Expenses	0	0	-2,250,000	-5,870,000	-5,310,000	0	0	0	0	15,244,000	12,597,000	1,256,000	2,756,000	768,000	4,125,000	-7,712,000	1,215,000
Total Operating Expenses	128,121,000	131,892,000	166,513,000	192,294,000	226,848,000	264,759,000	289,088,000	295,827,000	277,668,000	244,409,000	228,606,000	163,580,000	46,525,000	26,585,000	33,185,000	61,139,000	80,556,000
Total Costs & Expenses	131,214,000	134,407,000	166,513,000	192,294,000	226,848,000	264,759,000	324,181,000	353,423,000	343,577,000	325,724,000	320,108,000	315,528,000	53,168,000	31,590,000	53,734,000	155,526,000	249,803,000
Interest Income	728,000	356,000	0	935,000	1,593,000	2,399,000	2,893,000	2,532,000	1,612,000	1,651,000	2,167,000	1,925,000	443,000	1,104,000	1,272,000	2,704,000	2,941,000
Interest Expense	0	0	0	90,000	223,000	557,000	497,000	481,000	515,000	519,000	172,000	1,673,000	671,000	394,000	256,000	684,000	812,000
Depreciation & Amortization	3,093,000	2,515,000	3,311,000	5,019,000	6,171,000	6,499,000	8,180,000	9,890,000	10,361,000	8,468,000	5,758,000	29,097,000	6,008,000	1,300,000	3,449,000	7,262,000	8,972,000
EBITDA	40,808,000	38,774,000	41,640,000	41,913,000	53,728,000	57,753,000	55,952,000	45,692,000	20,582,000	-878,000	-7,933,000	-12,581,000	-25,618,000	-16,443,000	1,482,000	13,943,000	14,413,000
EBITDA Margin	0.245	0.23	0.203	0.183	0.203	0.183	0.149	0.118	0.06	-0.003	-0.026	-0.044	-3.988	-1.6	0.037	0.086	0.056
Operating Income	35,599,000	34,131,000	38,329,000	36,894,000	47,557,000	51,254,000	47,772,000	35,802,000	10,221,000	-9,346,000	-20,724,000	-28,364,000	-46,745,000	-21,312,000	-13,464,000	6,681,000	5,441,000
Operating Income Margin	0.213	0.203	0.187	0.161	0.18	0.162	0.127	0.092	0.03	-0.029	-0.068	-0.099	-7.278	-2.074	-0.334	0.041	0.021
Total Other Income/Expenses (Net)	2,116,000	2,128,000	0	-90,000	9,919,000	1,658,000	6,085,000	13,716,000	-515,000	10,209,000	6,861,000	-1,673,000	-671,000	-394,000	-256,000	-684,000	-812,000
Income Before Tax	37,715,000	36,259,000	38,329,000	36,804,000	47,334,000	52,912,000	53,857,000	36,248,000	1,691,000	863,000	-13,863,000	-43,351,000	-32,297,000	-18,137,000	-2,223,000	5,997,000	4,629,000
Pre-Tax Income Margin	0.226	0.215	0.187	0.161	0.179	0.168	0.143	0.094	0.005	0.003	-0.046	-0.151	-5.028	-1.765	-0.055	0.037	0.018
Income Tax Expense	6,329,000	6,099,000	7,220,000	6,465,000	5,995,000	9,644,000	9,966,000	5,210,000	3,225,000	626,000	219,000	189,000	-233,000	-214,000	-18,000	-3,026,000	778,000
Net Income	31,386,000	30,160,000	31,109,000	30,339,000	41,339,000	43,268,000	45,406,000	31,585,000	-688,000	1,396,000	-11,402,000	-45,311,000	-32,890,000	-17,921,000	-2,204,000	9,027,000	3,374,000
Net Income Margin	0.188	0.179	0.152	0.132	0.156	0.137	0.121	0.082	-0.002	0.004	-0.037	-0.158	-5.121	-1.744	-0.055	0.056	0.013
Earnings Per Share (EPS)	0.063	0.06	0.078	0.067	0.083	0.085	0.088	0.062	-0.001	0.003	-0.022	-0.089	-0.065	-0.035	-0.004	0.018	0.007
Diluted Earnings Per Share (EPS)	0.063	0.06	0.078	0.067	0.083	0.085	0.088	0.062	-0.001	0.003	-0.022	-0.089	-0.065	-0.035	-0.004	0.018	0.007
Weighted Average Shares Outstanding	500,000,000	500,000,000	400,000,000	450,820,000	500,055,000	509,595,000	513,578,999	513,578,999	513,578,999	513,578,999	509,931,000	509,859,000	509,859,000	509,859,000	509,859,000	509,859,000	509,859,000
Weighted Average Shares Outstanding (Diluted)	500,000,000	500,000,000	400,000,000	450,820,000	500,055,000	509,595,000	513,578,999	513,578,999	513,578,999	513,578,999	509,931,000	509,859,000	509,859,000	509,859,000	509,859,000	509,859,000	509,859,000