Tongcheng Travel Holdings Limited (FRA:TEM)
Germany · Delayed Price · Currency is EUR 2.440
-0.020 (-0.81%)
At close: Jan 30, 2026
Tongcheng Travel Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 18,794 | 17,341 | 11,896 | 6,585 | 7,538 | 5,933 | |
Revenue Growth (YoY) | 15.67% | 45.77% | 80.67% | -12.64% | 27.05% | -19.75% |
Cost of Revenue | 6,433 | 6,227 | 3,158 | 1,807 | 1,890 | 1,697 |
Gross Profit | 12,360 | 11,113 | 8,738 | 4,778 | 5,648 | 4,236 |
Selling, General & Admin | 7,208 | 6,827 | 5,342 | 3,502 | 3,608 | 2,653 |
Research & Development | 2,029 | 2,001 | 1,821 | 1,414 | 1,344 | 1,246 |
Other Operating Expenses | -124.39 | -126.61 | -160.23 | -148.82 | -81.23 | -71.74 |
Operating Expenses | 9,129 | 8,683 | 7,019 | 4,796 | 4,962 | 3,967 |
Operating Income | 3,232 | 2,430 | 1,719 | -18.03 | 685.8 | 268.8 |
Interest Expense | -220.06 | -187.19 | -143.42 | -116.84 | -17.68 | -14.64 |
Interest & Investment Income | 234.75 | 249.32 | 281.46 | 145.02 | 109.63 | 57.28 |
Earnings From Equity Investments | 59.34 | 10.6 | -33.4 | -14.13 | -32.87 | -7.2 |
Currency Exchange Gain (Loss) | -69.52 | -96.13 | -66.77 | -215.36 | 10.8 | 17.82 |
Other Non Operating Income (Expenses) | -73.42 | -36.13 | -11.44 | -17.12 | -4.95 | 10.13 |
EBT Excluding Unusual Items | 3,163 | 2,371 | 1,745 | -236.46 | 750.73 | 332.18 |
Merger & Restructuring Charges | - | - | 157.5 | - | - | - |
Gain (Loss) on Sale of Investments | 37.2 | 27.11 | -46.53 | 119.46 | 123.89 | 65.45 |
Gain (Loss) on Sale of Assets | 1.73 | 0.14 | -2.59 | -0.09 | 0.28 | -0.05 |
Pretax Income | 3,202 | 2,398 | 1,854 | -117.08 | 874.9 | 397.58 |
Income Tax Expense | 540.46 | 409.56 | 288.13 | 46.49 | 161.37 | 72.04 |
Earnings From Continuing Operations | 2,661 | 1,988 | 1,566 | -163.57 | 713.53 | 325.53 |
Minority Interest in Earnings | -23.76 | -13.91 | -11.43 | 17.56 | 9.88 | 2.06 |
Net Income | 2,638 | 1,974 | 1,554 | -146.01 | 723.4 | 327.59 |
Net Income to Common | 2,638 | 1,974 | 1,554 | -146.01 | 723.4 | 327.59 |
Net Income Growth | 36.41% | 27.04% | - | - | 120.82% | -52.39% |
Shares Outstanding (Basic) | 2,292 | 2,269 | 2,246 | 2,222 | 2,202 | 2,137 |
Shares Outstanding (Diluted) | 2,316 | 2,291 | 2,297 | 2,222 | 2,247 | 2,181 |
Shares Change (YoY) | 2.19% | -0.25% | 3.37% | -1.13% | 3.02% | 3.04% |
EPS (Basic) | 1.15 | 0.87 | 0.69 | -0.07 | 0.33 | 0.15 |
EPS (Diluted) | 1.14 | 0.86 | 0.68 | -0.07 | 0.32 | 0.15 |
EPS Growth | 33.87% | 26.47% | - | - | 113.33% | -54.55% |
Free Cash Flow | 5,426 | 2,567 | 3,232 | -212.99 | 1,528 | -24.49 |
Free Cash Flow Per Share | 2.34 | 1.12 | 1.41 | -0.10 | 0.68 | -0.01 |
Dividend Per Share | 0.169 | 0.169 | 0.136 | - | - | - |
Dividend Growth | 24.23% | 24.23% | - | - | - | - |
Gross Margin | 65.77% | 64.09% | 73.45% | 72.56% | 74.93% | 71.40% |
Operating Margin | 17.20% | 14.01% | 14.45% | -0.27% | 9.10% | 4.53% |
Profit Margin | 14.03% | 11.39% | 13.06% | -2.22% | 9.60% | 5.52% |
Free Cash Flow Margin | 28.87% | 14.80% | 27.17% | -3.23% | 20.27% | -0.41% |
EBITDA | 4,309 | 3,401 | 2,531 | 729.88 | 1,262 | 792.72 |
EBITDA Margin | 22.93% | 19.61% | 21.27% | 11.09% | 16.74% | 13.36% |
D&A For EBITDA | 1,078 | 970.46 | 811.87 | 747.91 | 575.93 | 523.92 |
EBIT | 3,232 | 2,430 | 1,719 | -18.03 | 685.8 | 268.8 |
EBIT Margin | 17.20% | 14.01% | 14.45% | -0.27% | 9.10% | 4.53% |
Effective Tax Rate | 16.88% | 17.08% | 15.54% | - | 18.45% | 18.12% |
Advertising Expenses | - | 3,524 | 2,895 | 1,701 | 2,053 | 1,454 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.