TravelSky Technology Limited (HKG: 0696)
Hong Kong
· Delayed Price · Currency is HKD 10.14
-0.10 (-0.98%)
Nov 15, 2024, 4:08 PM HKT
TravelSky Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 7,673 | 6,936 | 5,178 | 5,432 | 5,439 | 8,093 | Upgrade
|
| Other Revenue | 44.69 | 47.45 | 32.6 | 44.6 | 46.09 | 28.28 | Upgrade
|
| Revenue | 7,718 | 6,984 | 5,210 | 5,476 | 5,486 | 8,122 | Upgrade
|
| Revenue Growth (YoY) | 23.57% | 34.04% | -4.86% | -0.17% | -32.46% | 8.69% | Upgrade
|
| Cost of Revenue | 3,512 | 3,317 | 3,090 | 3,312 | 3,086 | 3,626 | Upgrade
|
| Gross Profit | 4,206 | 3,667 | 2,120 | 2,164 | 2,400 | 4,496 | Upgrade
|
| Selling, General & Admin | 1,195 | 1,191 | 1,029 | 1,046 | 1,047 | 1,184 | Upgrade
|
| Research & Development | 1,020 | 863.04 | 701.71 | 973.76 | 691.62 | 757.73 | Upgrade
|
| Other Operating Expenses | 45.71 | 9.16 | -4.77 | -5.4 | 27.02 | 24.75 | Upgrade
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| Operating Expenses | 2,623 | 2,356 | 1,791 | 1,639 | 2,462 | 2,011 | Upgrade
|
| Operating Income | 1,583 | 1,311 | 328.84 | 525.33 | -62.29 | 2,485 | Upgrade
|
| Interest Expense | -13.59 | -15.19 | -12.42 | -2.84 | -5.82 | -7.44 | Upgrade
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| Interest & Investment Income | 244.4 | 240.29 | 189.96 | 156.45 | 656.38 | 292.74 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.77 | 9.76 | 17.56 | -5.96 | -19.43 | 28.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.25 | -2.92 | 30.89 | -9.38 | -12.59 | 19.6 | Upgrade
|
| EBT Excluding Unusual Items | 1,807 | 1,543 | 554.84 | 663.61 | 556.25 | 2,818 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -152.33 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 62 | 68.31 | 36.81 | 9.93 | -7.01 | -9.67 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 2.66 | 135.98 | -0.85 | 0.02 | 0.42 | Upgrade
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| Asset Writedown | -0.07 | -0.91 | 0.38 | -23.17 | -70.24 | -5.8 | Upgrade
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| Other Unusual Items | 1.82 | -0.91 | 7.13 | 14.37 | -12.54 | -0.2 | Upgrade
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| Pretax Income | 1,871 | 1,612 | 735.14 | 663.88 | 314.16 | 2,803 | Upgrade
|
| Income Tax Expense | 253.96 | 164.26 | 55.29 | 52.78 | -97.78 | 217.31 | Upgrade
|
| Earnings From Continuing Operations | 1,617 | 1,448 | 679.85 | 611.1 | 411.94 | 2,586 | Upgrade
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| Minority Interest in Earnings | -51.25 | -48.92 | -52.8 | -59.8 | -49.14 | -59.51 | Upgrade
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| Net Income | 1,566 | 1,399 | 627.05 | 551.3 | 362.8 | 2,526 | Upgrade
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| Net Income to Common | 1,566 | 1,399 | 627.05 | 551.3 | 362.8 | 2,526 | Upgrade
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| Net Income Growth | 13.10% | 123.10% | 13.74% | 51.96% | -85.64% | 8.64% | Upgrade
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| Shares Outstanding (Basic) | 2,926 | 2,926 | 2,926 | 2,926 | 2,926 | 2,926 | Upgrade
|
| Shares Outstanding (Diluted) | 2,926 | 2,926 | 2,926 | 2,926 | 2,926 | 2,926 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | 0.54 | 0.48 | 0.21 | 0.19 | 0.12 | 0.86 | Upgrade
|
| EPS (Diluted) | 0.54 | 0.48 | 0.21 | 0.19 | 0.12 | 0.86 | Upgrade
|
| EPS Growth | 13.85% | 127.66% | 11.46% | 57.00% | -86.10% | 8.64% | Upgrade
|
| Free Cash Flow | -80.92 | -390.47 | 1,042 | 2,461 | -369.38 | 1,318 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.13 | 0.36 | 0.84 | -0.13 | 0.45 | Upgrade
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| Dividend Per Share | 0.160 | 0.160 | 0.053 | 0.055 | 0.016 | 0.289 | Upgrade
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| Dividend Growth | 201.89% | 201.89% | -3.64% | 243.75% | -94.46% | 7.43% | Upgrade
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| Gross Margin | 54.50% | 52.51% | 40.69% | 39.51% | 43.74% | 55.36% | Upgrade
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| Operating Margin | 20.51% | 18.77% | 6.31% | 9.59% | -1.14% | 30.60% | Upgrade
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| Profit Margin | 20.29% | 20.03% | 12.04% | 10.07% | 6.61% | 31.10% | Upgrade
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| Free Cash Flow Margin | -1.05% | -5.59% | 19.99% | 44.95% | -6.73% | 16.23% | Upgrade
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| EBITDA | 1,969 | 1,864 | 1,267 | 1,456 | 795.69 | 3,363 | Upgrade
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| EBITDA Margin | 25.51% | 26.69% | 24.32% | 26.59% | 14.51% | 41.40% | Upgrade
|
| D&A For EBITDA | 386.01 | 553.06 | 938.44 | 931 | 857.98 | 877.61 | Upgrade
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| EBIT | 1,583 | 1,311 | 328.84 | 525.33 | -62.29 | 2,485 | Upgrade
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| EBIT Margin | 20.51% | 18.77% | 6.31% | 9.59% | -1.14% | 30.60% | Upgrade
|
| Effective Tax Rate | 13.57% | 10.19% | 7.52% | 7.95% | - | 7.75% | Upgrade
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| Revenue as Reported | 7,718 | 6,984 | 5,210 | 5,476 | 5,486 | 8,122 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.