Tongcheng Travel Holdings Limited (HKG: 0780)
Hong Kong
· Delayed Price · Currency is HKD 15.24
-0.26 (-1.68%)
Sep 9, 2024, 2:44 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 14,555 | 11,896 | 6,585 | 7,538 | 5,933 | 7,393 | Upgrade
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| Revenue Growth (YoY) | 61.72% | 80.67% | -12.64% | 27.05% | -19.75% | 40.67% | Upgrade
|
| Cost of Revenue | 4,662 | 3,158 | 1,807 | 1,890 | 1,697 | 2,317 | Upgrade
|
| Gross Profit | 9,893 | 8,738 | 4,778 | 5,648 | 4,236 | 5,076 | Upgrade
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| Selling, General & Admin | 6,275 | 5,342 | 3,502 | 3,608 | 2,653 | 2,839 | Upgrade
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| Research & Development | 1,963 | 1,821 | 1,414 | 1,344 | 1,246 | 1,513 | Upgrade
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| Other Operating Expenses | -108.04 | -160.23 | -148.82 | -81.23 | -71.74 | -97.11 | Upgrade
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| Operating Expenses | 8,120 | 7,019 | 4,796 | 4,962 | 3,967 | 4,294 | Upgrade
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| Operating Income | 1,774 | 1,719 | -18.03 | 685.8 | 268.8 | 781.58 | Upgrade
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| Interest Expense | -154.3 | -143.42 | -116.84 | -17.68 | -14.64 | -10.19 | Upgrade
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| Interest & Investment Income | 299.1 | 281.46 | 145.02 | 109.63 | 57.28 | 54.51 | Upgrade
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| Earnings From Equity Investments | -24.6 | -33.4 | -14.13 | -32.87 | -7.2 | -12.69 | Upgrade
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| Currency Exchange Gain (Loss) | -14.79 | -66.77 | -215.36 | 10.8 | 17.82 | 0.6 | Upgrade
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| Other Non Operating Income (Expenses) | -11.44 | -11.44 | -17.12 | -4.95 | 10.13 | -2.24 | Upgrade
|
| EBT Excluding Unusual Items | 1,868 | 1,745 | -236.46 | 750.73 | 332.18 | 811.58 | Upgrade
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| Gain (Loss) on Sale of Investments | -46 | -46.53 | 119.46 | 123.89 | 65.45 | 70.9 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.76 | -2.59 | -0.09 | 0.28 | -0.05 | -0.96 | Upgrade
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| Other Unusual Items | 157.5 | 157.5 | - | - | - | - | Upgrade
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| Pretax Income | 1,974 | 1,854 | -117.08 | 874.9 | 397.58 | 881.51 | Upgrade
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| Income Tax Expense | 318.3 | 288.13 | 46.49 | 161.37 | 72.04 | 194.99 | Upgrade
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| Earnings From Continuing Operations | 1,656 | 1,566 | -163.57 | 713.53 | 325.53 | 686.52 | Upgrade
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| Minority Interest in Earnings | -5.58 | -11.43 | 17.56 | 9.88 | 2.06 | 1.58 | Upgrade
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| Net Income | 1,651 | 1,554 | -146.01 | 723.4 | 327.59 | 688.1 | Upgrade
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| Net Income to Common | 1,651 | 1,554 | -146.01 | 723.4 | 327.59 | 688.1 | Upgrade
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| Net Income Growth | 166.74% | - | - | 120.82% | -52.39% | 29.84% | Upgrade
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| Shares Outstanding (Basic) | 2,257 | 2,246 | 2,222 | 2,202 | 2,137 | 2,059 | Upgrade
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| Shares Outstanding (Diluted) | 2,300 | 2,297 | 2,222 | 2,247 | 2,181 | 2,117 | Upgrade
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| Shares Change (YoY) | 2.61% | 3.37% | -1.13% | 3.02% | 3.04% | 24.87% | Upgrade
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| EPS (Basic) | 0.73 | 0.69 | -0.07 | 0.33 | 0.15 | 0.33 | Upgrade
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| EPS (Diluted) | 0.72 | 0.68 | -0.07 | 0.32 | 0.15 | 0.33 | Upgrade
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| EPS Growth | 164.83% | - | - | 113.33% | -54.55% | - | Upgrade
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| Free Cash Flow | 1,883 | 3,232 | -212.99 | 1,528 | -24.49 | 1,395 | Upgrade
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| Free Cash Flow Per Share | 0.82 | 1.41 | -0.10 | 0.68 | -0.01 | 0.66 | Upgrade
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| Dividend Per Share | - | 0.140 | - | - | - | - | Upgrade
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| Gross Margin | 67.97% | 73.45% | 72.56% | 74.93% | 71.40% | 68.66% | Upgrade
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| Operating Margin | 12.19% | 14.45% | -0.27% | 9.10% | 4.53% | 10.57% | Upgrade
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| Profit Margin | 11.34% | 13.06% | -2.22% | 9.60% | 5.52% | 9.31% | Upgrade
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| Free Cash Flow Margin | 12.93% | 27.17% | -3.23% | 20.27% | -0.41% | 18.87% | Upgrade
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| EBITDA | 2,657 | 2,531 | 729.88 | 1,262 | 792.72 | 1,300 | Upgrade
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| EBITDA Margin | 18.26% | 21.27% | 11.08% | 16.74% | 13.36% | 17.59% | Upgrade
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| D&A For EBITDA | 883.7 | 811.87 | 747.91 | 575.93 | 523.92 | 518.63 | Upgrade
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| EBIT | 1,774 | 1,719 | -18.03 | 685.8 | 268.8 | 781.58 | Upgrade
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| EBIT Margin | 12.19% | 14.45% | -0.27% | 9.10% | 4.53% | 10.57% | Upgrade
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| Effective Tax Rate | 16.12% | 15.54% | - | 18.44% | 18.12% | 22.12% | Upgrade
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| Advertising Expenses | - | 2,895 | 1,701 | 2,053 | 1,454 | 1,622 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.