Tongcheng Travel Holdings Limited (HKG:0780)
Hong Kong · Delayed Price · Currency is HKD 10.83
-0.24 (-2.17%)
Sep 10, 2026, 11:44 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 20,342 | 19,396 | 17,341 | 11,896 | 6,585 | 7,538 | |
Revenue Growth | 11.30% | 11.85% | 45.77% | 80.67% | -12.64% | 27.05% |
Cost of Revenue | 6,710 | 6,538 | 6,227 | 3,158 | 1,807 | 1,890 |
Gross Profit | 13,632 | 12,858 | 11,113 | 8,738 | 4,778 | 5,648 |
Selling, General & Admin | 8,002 | 7,547 | 6,827 | 5,342 | 3,502 | 3,608 |
Research & Development | 2,092 | 2,039 | 2,001 | 1,821 | 1,414 | 1,344 |
Other Operating Expenses | -110.04 | -89.77 | -126.61 | -160.23 | -148.82 | -81.23 |
Operating Expenses | 10,021 | 9,514 | 8,683 | 7,019 | 4,796 | 4,962 |
Operating Income | 3,611 | 3,344 | 2,430 | 1,719 | -18.03 | 685.8 |
Interest Expense | -219.41 | -256.92 | -187.19 | -143.42 | -116.84 | -17.68 |
Interest & Investment Income | 209.31 | 240.9 | 249.32 | 281.46 | 145.02 | 109.63 |
Earnings From Equity Investments | 14.05 | 55.91 | 10.6 | -33.4 | -14.13 | -32.87 |
Currency Exchange Gain (Loss) | -67.42 | -10.11 | -96.13 | -66.77 | -215.36 | 10.8 |
Other Non Operating Income (Expenses) | -72.17 | -72.17 | -36.13 | -11.44 | -17.12 | -4.95 |
EBT Excluding Unusual Items | 3,476 | 3,302 | 2,371 | 1,745 | -236.46 | 750.73 |
Merger & Restructuring Charges | - | - | - | 157.5 | - | - |
Impairment of Goodwill | -453.44 | -453.44 | - | - | - | - |
Gain (Loss) on Sale of Investments | 143.38 | 145.05 | 27.11 | -46.53 | 119.46 | 123.89 |
Gain (Loss) on Sale of Assets | 28.32 | 27.61 | 0.14 | -2.59 | -0.09 | 0.28 |
Pretax Income | 3,194 | 3,021 | 2,398 | 1,854 | -117.08 | 874.9 |
Income Tax Expense | 687.55 | 611.9 | 409.56 | 288.13 | 46.49 | 161.37 |
Earnings From Continuing Operations | 2,506 | 2,409 | 1,988 | 1,566 | -163.57 | 713.53 |
Minority Interest in Earnings | -34.71 | -37.87 | -13.91 | -11.43 | 17.56 | 9.88 |
Net Income | 2,472 | 2,371 | 1,974 | 1,554 | -146.01 | 723.4 |
Net Income to Common | 2,472 | 2,371 | 1,974 | 1,554 | -146.01 | 723.4 |
Net Income Growth | 0.69% | 20.10% | 27.04% | - | - | 120.82% |
Shares Outstanding (Basic) | 2,335 | 2,308 | 2,269 | 2,246 | 2,222 | 2,202 |
Shares Outstanding (Diluted) | 2,359 | 2,339 | 2,291 | 2,297 | 2,222 | 2,247 |
Shares Change | 2.50% | 2.08% | -0.25% | 3.37% | -1.13% | 3.02% |
EPS (Basic) | 1.06 | 1.03 | 0.87 | 0.69 | -0.07 | 0.33 |
EPS (Diluted) | 1.04 | 1.01 | 0.86 | 0.68 | -0.07 | 0.32 |
EPS Growth | -2.71% | 17.44% | 26.47% | - | - | 113.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,428 | 3,781 | 2,567 | 3,232 | -212.99 | 1,528 |
Free Cash Flow Per Share | 1.45 | 1.62 | 1.12 | 1.41 | -0.10 | 0.68 |
Dividend Per Share | - | 0.225 | 0.169 | 0.136 | - | - |
Dividend Growth | - | 32.82% | 24.23% | - | - | - |
Gross Margin | 67.01% | 66.29% | 64.09% | 73.45% | 72.56% | 74.93% |
Operating Margin | 17.75% | 17.24% | 14.01% | 14.45% | -0.27% | 9.10% |
Profit Margin | 12.15% | 12.22% | 11.39% | 13.06% | -2.22% | 9.60% |
Free Cash Flow Margin | 16.85% | 19.50% | 14.80% | 27.17% | -3.23% | 20.27% |
EBITDA | 4,766 | 4,417 | 3,401 | 2,531 | 729.88 | 1,262 |
EBITDA Margin | 23.43% | 22.77% | 19.61% | 21.27% | 11.09% | 16.74% |
D&A For EBITDA | 1,154 | 1,073 | 970.46 | 811.87 | 747.91 | 575.93 |
EBIT | 3,611 | 3,344 | 2,430 | 1,719 | -18.03 | 685.8 |
EBIT Margin | 17.75% | 17.24% | 14.01% | 14.45% | -0.27% | 9.10% |
Effective Tax Rate | 21.53% | 20.26% | 17.08% | 15.54% | - | 18.45% |
Advertising Expenses | - | 4,009 | 3,524 | 2,895 | 1,701 | 2,053 |