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Travel Expert (Asia) Enterprises (HKSE:01235) Total Liabilities : HK$84.5 Mil (As of Mar. 2024)


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What is Travel Expert (Asia) Enterprises Total Liabilities?

Travel Expert (Asia) Enterprises's Total Liabilities for the quarter that ended in Mar. 2024 was HK$84.5 Mil.

Travel Expert (Asia) Enterprises's quarterly Total Liabilities increased from Mar. 2023 (HK$45.77 Mil) to Sep. 2023 (HK$80.30 Mil) and increased from Sep. 2023 (HK$80.30 Mil) to Mar. 2024 (HK$84.46 Mil).

Travel Expert (Asia) Enterprises's annual Total Liabilities increased from Mar. 2022 (HK$28.83 Mil) to Mar. 2023 (HK$45.77 Mil) and increased from Mar. 2023 (HK$45.77 Mil) to Mar. 2024 (HK$84.46 Mil).


Travel Expert (Asia) Enterprises Total Liabilities Historical Data

The historical data trend for Travel Expert (Asia) Enterprises's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Travel Expert (Asia) Enterprises Total Liabilities Chart

Travel Expert (Asia) Enterprises Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.90 34.16 28.83 45.77 84.46

Travel Expert (Asia) Enterprises Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.44 45.77 80.30 84.46 119.16

Travel Expert (Asia) Enterprises Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Travel Expert (Asia) Enterprises's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=75.754+(8.005+0.70499999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=84.5

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=153.225-68.761
=84.5

Travel Expert (Asia) Enterprises's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=75.754+(8.005+0.70499999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=84.5

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=153.225-68.761
=84.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Travel Expert (Asia) Enterprises Total Liabilities Related Terms

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Travel Expert (Asia) Enterprises Business Description

Traded in Other Exchanges
N/A
Address
No.160 Gloucester Road, 5th Floor, Overseas Trust Bank Building, Wanchai, Hong Kong, HKG
Travel Expert (Asia) Enterprises Ltd is an investment holding company. It is engaged in the provision of services relating to sales of travel/wedding-related products, sale of package tours, food and beverage and investment in treasury activities. It derives majority of its revenue from the Sales of package tours. Geographically it operates from Hong Kong and The PRC.
Executives
Cheng Hang Fan 2202 Interest of your spouse
Ko Wai Ming Daniel 2101 Beneficial owner

Travel Expert (Asia) Enterprises Headlines

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