TravelSky Technology Limited (HKG:0696)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.36
-0.07 (-0.61%)
Aug 25, 2025, 4:08 PM HKT

TravelSky Technology Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
8,6508,7896,9365,1785,4325,439
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Other Revenue
25.6333.7847.4532.644.646.09
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8,6768,8236,9845,2105,4765,486
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Revenue Growth (YoY)
12.41%26.33%34.04%-4.86%-0.17%-32.46%
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Cost of Revenue
4,2824,3103,3173,0903,3123,086
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Gross Profit
4,3934,5133,6672,1202,1642,400
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Selling, General & Admin
1,5971,4341,1911,0291,0461,047
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Research & Development
559824.64863.04701.71973.76691.62
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Other Operating Expenses
86.3782.449.16-4.77-5.427.02
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Operating Expenses
2,2612,4812,3561,7911,6392,462
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Operating Income
2,1322,0321,311328.84525.33-62.29
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Interest Expense
-12.85-11.48-15.19-12.42-2.84-5.82
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Interest & Investment Income
253.16279.76240.29189.96156.45656.38
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Currency Exchange Gain (Loss)
23.623.69.7617.56-5.96-19.43
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Other Non Operating Income (Expenses)
-11.54-25.5530.89-9.38-12.59
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EBT Excluding Unusual Items
2,3852,3221,551554.84663.61556.25
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Impairment of Goodwill
------152.33
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Gain (Loss) on Sale of Investments
86.5277.6168.3136.819.93-7.01
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Gain (Loss) on Sale of Assets
4.551.832.66135.98-0.850.02
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Asset Writedown
0.20.2-0.910.38-23.17-70.24
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Other Unusual Items
-9.21-7.06-9.397.1314.37-12.54
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Pretax Income
2,4672,3951,612735.14663.88314.16
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Income Tax Expense
266.19265.96164.2655.2952.78-97.78
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Earnings From Continuing Operations
2,2012,1291,448679.85611.1411.94
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Minority Interest in Earnings
-45.83-54.29-48.92-52.8-59.8-49.14
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Net Income
2,1552,0741,399627.05551.3362.8
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Net Income to Common
2,1552,0741,399627.05551.3362.8
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Net Income Growth
37.61%48.27%123.10%13.74%51.96%-85.64%
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Shares Outstanding (Basic)
2,9262,9262,9262,9262,9262,926
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Shares Outstanding (Diluted)
2,9262,9262,9262,9262,9262,926
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EPS (Basic)
0.740.710.480.210.190.12
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EPS (Diluted)
0.730.710.480.210.190.12
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EPS Growth
36.43%48.27%127.66%11.46%57.00%-86.10%
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Free Cash Flow
-2,172-390.471,0422,461-369.38
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Free Cash Flow Per Share
-0.74-0.130.360.84-0.13
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Dividend Per Share
0.2390.2390.1600.0530.0550.016
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Dividend Growth
49.38%49.38%201.89%-3.64%243.75%-94.46%
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Gross Margin
50.64%51.15%52.51%40.70%39.52%43.74%
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Operating Margin
24.58%23.03%18.77%6.31%9.59%-1.14%
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Profit Margin
24.84%23.51%20.03%12.04%10.07%6.61%
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Free Cash Flow Margin
-24.62%-5.59%19.99%44.95%-6.73%
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EBITDA
2,8902,6992,2101,2671,456795.69
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EBITDA Margin
33.31%30.59%31.64%24.32%26.59%14.51%
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D&A For EBITDA
757.93667.28898.87938.44931857.98
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EBIT
2,1322,0321,311328.84525.33-62.29
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EBIT Margin
24.58%23.03%18.77%6.31%9.59%-1.14%
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Effective Tax Rate
10.79%11.11%10.19%7.52%7.95%-
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Revenue as Reported
8,6768,8236,9845,2105,4765,486
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Advertising Expenses
-1.780.53---
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.