Travel Expert (Asia) Enterprises (HKSE:01235) Total Liabilities : HK$80.30 Mil (As of Sep. 2023)

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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 Sep. 2023 was HK$80.30 Mil.

Travel Expert (Asia) Enterprises's quarterly Total Liabilities increased from Sep. 2022 (HK$34.44 Mil) to Mar. 2023 (HK$45.77 Mil) and increased from Mar. 2023 (HK$45.77 Mil) to Sep. 2023 (HK$80.30 Mil).

Travel Expert (Asia) Enterprises's annual Total Liabilities declined from Mar. 2021 (HK$34.16 Mil) to Mar. 2022 (HK$28.83 Mil) but then increased from Mar. 2022 (HK$28.83 Mil) to Mar. 2023 (HK$45.77 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.

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Travel Expert (Asia) Enterprises Total Liabilities Chart

Travel Expert (Asia) Enterprises Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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167.42

87.90

34.16

28.83

45.77

Travel Expert (Asia) Enterprises Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															34.48	28.83	34.44	45.77	80.30

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	43.457	+	(2.137	+	0.172
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	45.77

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	105.361	-	59.595
	=	45.77

Travel Expert (Asia) Enterprises's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	74.889	+	(4.536	+	0.87700000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	80.30

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	141.562	-	61.26
	=	80.30

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Travel Expert (Asia) Enterprises (HKSE:01235) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Travel Expert (Asia) Enterprises Ltd (HKSE:01235) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

88 Connaught Road West, 8th Floor, Guangdong Finance Building, Hong Kong, HKG

Website

https://www.tegroup.com.hk

Travel Expert (Asia) Enterprises Ltd is an investment holding company. It is engaged in the provision of services relating to sales of air tickets, hotel accommodation, and other travel/wedding-related activities. The company operates through three business segments which include the Travel and travel/wedding-related business, Food, and beverage business, and Treasury activities. It generates maximum revenue from the Travel and travel/wedding-related business segment. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in the PRC.

Travel Expert (Asia) Enterprises (HKSE:01235) Headlines

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