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Travel Expert (Asia) Enterprises Limited (HK:1235)
:1235
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 255.24M | HK$ 162.21M | HK$ 40.27M | HK$ 10.28M | HK$ 6.42M |
| Gross Profit | HK$ 86.00M | HK$ 67.82M | HK$ 19.72M | HK$ 5.27M | HK$ -220.00K |
| Operating Income | HK$ 5.44M | HK$ 6.68M | HK$ -13.46M | HK$ -21.31M | HK$ -46.74M |
| EBITDA | HK$ 14.41M | HK$ 13.94M | HK$ 1.48M | HK$ -16.44M | HK$ -25.62M |
| Net Income | HK$ 3.37M | HK$ 9.03M | HK$ -2.20M | HK$ -17.92M | HK$ -32.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 90.65M | HK$ 85.17M | HK$ 85.16M | HK$ 75.86M | HK$ 95.87M |
| Total Assets | HK$ 161.85M | HK$ 153.22M | HK$ 105.36M | HK$ 89.99M | HK$ 112.62M |
| Total Debt | HK$ 10.72M | HK$ 14.68M | HK$ 7.49M | HK$ 9.61M | HK$ 14.41M |
| Net Debt | HK$ -79.93M | HK$ -34.89M | HK$ -54.80M | HK$ -61.65M | HK$ -52.29M |
| Total Liabilities | HK$ 96.68M | HK$ 84.46M | HK$ 45.77M | HK$ 28.83M | HK$ 34.16M |
| Stockholders' Equity | HK$ 65.00M | HK$ 68.59M | HK$ 59.42M | HK$ 60.98M | HK$ 78.28M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 17.61M | HK$ 24.25M | HK$ 16.43M | HK$ -9.84M | HK$ -41.50M |
| Operating Cash Flow | HK$ 20.17M | HK$ 27.65M | HK$ 18.61M | HK$ -6.94M | HK$ -40.61M |
| Investing Cash Flow | HK$ 36.45M | HK$ -21.61M | HK$ -22.66M | HK$ 19.94M | HK$ 79.84M |
| Financing Cash Flow | HK$ -15.54M | HK$ -7.78M | HK$ -4.89M | HK$ -8.46M | HK$ -18.60M |