Tongcheng Travel Holdings Limited (HKG:0780)
Hong Kong
· Delayed Price · Currency is HKD 20.80
+0.50 (2.46%)
Apr 3, 2025, 4:08 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 17,341 | 11,896 | 6,585 | 7,538 | 5,933 | Upgrade
|
| Revenue Growth (YoY) | 45.77% | 80.67% | -12.64% | 27.05% | -19.75% | Upgrade
|
| Cost of Revenue | 6,227 | 3,158 | 1,807 | 1,890 | 1,697 | Upgrade
|
| Gross Profit | 11,113 | 8,738 | 4,778 | 5,648 | 4,236 | Upgrade
|
| Selling, General & Admin | 6,827 | 5,342 | 3,502 | 3,608 | 2,653 | Upgrade
|
| Research & Development | 2,001 | 1,821 | 1,414 | 1,344 | 1,246 | Upgrade
|
| Other Operating Expenses | -133.73 | -160.23 | -148.82 | -81.23 | -71.74 | Upgrade
|
| Operating Expenses | 8,676 | 7,019 | 4,796 | 4,962 | 3,967 | Upgrade
|
| Operating Income | 2,437 | 1,719 | -18.03 | 685.8 | 268.8 | Upgrade
|
| Interest Expense | -230.9 | -143.42 | -116.84 | -17.68 | -14.64 | Upgrade
|
| Interest & Investment Income | 249.78 | 281.46 | 145.02 | 109.63 | 57.28 | Upgrade
|
| Earnings From Equity Investments | 10.6 | -33.4 | -14.13 | -32.87 | -7.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -96.13 | -66.77 | -215.36 | 10.8 | 17.82 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -11.44 | -17.12 | -4.95 | 10.13 | Upgrade
|
| EBT Excluding Unusual Items | 2,371 | 1,745 | -236.46 | 750.73 | 332.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | 27.11 | -46.53 | 119.46 | 123.89 | 65.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.14 | -2.59 | -0.09 | 0.28 | -0.05 | Upgrade
|
| Other Unusual Items | - | 157.5 | - | - | - | Upgrade
|
| Pretax Income | 2,398 | 1,854 | -117.08 | 874.9 | 397.58 | Upgrade
|
| Income Tax Expense | 409.56 | 288.13 | 46.49 | 161.37 | 72.04 | Upgrade
|
| Earnings From Continuing Operations | 1,988 | 1,566 | -163.57 | 713.53 | 325.53 | Upgrade
|
| Minority Interest in Earnings | -13.91 | -11.43 | 17.56 | 9.88 | 2.06 | Upgrade
|
| Net Income | 1,974 | 1,554 | -146.01 | 723.4 | 327.59 | Upgrade
|
| Net Income to Common | 1,974 | 1,554 | -146.01 | 723.4 | 327.59 | Upgrade
|
| Net Income Growth | 27.04% | - | - | 120.82% | -52.39% | Upgrade
|
| Shares Outstanding (Basic) | 2,269 | 2,246 | 2,222 | 2,202 | 2,137 | Upgrade
|
| Shares Outstanding (Diluted) | 2,291 | 2,297 | 2,222 | 2,247 | 2,181 | Upgrade
|
| Shares Change (YoY) | -0.25% | 3.37% | -1.13% | 3.02% | 3.04% | Upgrade
|
| EPS (Basic) | 0.87 | 0.69 | -0.07 | 0.33 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.86 | 0.68 | -0.07 | 0.32 | 0.15 | Upgrade
|
| EPS Growth | 26.47% | - | - | 113.33% | -54.55% | Upgrade
|
| Free Cash Flow | 2,567 | 3,232 | -212.99 | 1,528 | -24.49 | Upgrade
|
| Free Cash Flow Per Share | 1.12 | 1.41 | -0.10 | 0.68 | -0.01 | Upgrade
|
| Dividend Per Share | 0.169 | 0.140 | - | - | - | Upgrade
|
| Dividend Growth | 20.82% | - | - | - | - | Upgrade
|
| Gross Margin | 64.09% | 73.45% | 72.56% | 74.93% | 71.40% | Upgrade
|
| Operating Margin | 14.06% | 14.45% | -0.27% | 9.10% | 4.53% | Upgrade
|
| Profit Margin | 11.39% | 13.06% | -2.22% | 9.60% | 5.52% | Upgrade
|
| Free Cash Flow Margin | 14.80% | 27.17% | -3.23% | 20.27% | -0.41% | Upgrade
|
| EBITDA | 3,520 | 2,531 | 729.88 | 1,262 | 792.72 | Upgrade
|
| EBITDA Margin | 20.30% | 21.27% | 11.09% | 16.74% | 13.36% | Upgrade
|
| D&A For EBITDA | 1,083 | 811.87 | 747.91 | 575.93 | 523.92 | Upgrade
|
| EBIT | 2,437 | 1,719 | -18.03 | 685.8 | 268.8 | Upgrade
|
| EBIT Margin | 14.06% | 14.45% | -0.27% | 9.10% | 4.53% | Upgrade
|
| Effective Tax Rate | 17.08% | 15.54% | - | 18.45% | 18.12% | Upgrade
|
| Advertising Expenses | 3,524 | 2,895 | 1,701 | 2,053 | 1,454 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.