TravelSky Technology Limited (TSYHY)

TravelSky Technology Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	8,789	6,936	5,178	5,432	5,439
Other Revenue	33.78	47.45	32.6	44.6	46.09
Revenue	8,823	6,984	5,210	5,476	5,486
Revenue Growth (YoY)	26.33%	34.04%	-4.86%	-0.17%	-32.46%
Cost of Revenue	4,310	3,317	3,090	3,312	3,086
Gross Profit	4,513	3,667	2,120	2,164	2,400
Selling, General & Admin	1,434	1,191	1,029	1,046	1,047
Research & Development	824.64	863.04	701.71	973.76	691.62
Other Operating Expenses	82.44	9.16	-4.77	-5.4	27.02
Operating Expenses	2,481	2,356	1,791	1,639	2,462
Operating Income	2,032	1,311	328.84	525.33	-62.29
Interest Expense	-11.48	-15.19	-12.42	-2.84	-5.82
Interest & Investment Income	279.76	240.29	189.96	156.45	656.38
Currency Exchange Gain (Loss)	-	9.76	17.56	-5.96	-19.43
Other Non Operating Income (Expenses)	13.61	-2.92	30.89	-9.38	-12.59
EBT Excluding Unusual Items	2,314	1,543	554.84	663.61	556.25
Impairment of Goodwill	-	-	-	-	-152.33
Gain (Loss) on Sale of Investments	77.61	68.31	36.81	9.93	-7.01
Gain (Loss) on Sale of Assets	1.83	2.66	135.98	-0.85	0.02
Asset Writedown	-	-0.91	0.38	-23.17	-70.24
Other Unusual Items	1.12	-0.91	7.13	14.37	-12.54
Pretax Income	2,395	1,612	735.14	663.88	314.16
Income Tax Expense	265.96	164.26	55.29	52.78	-97.78
Earnings From Continuing Operations	2,129	1,448	679.85	611.1	411.94
Minority Interest in Earnings	-54.29	-48.92	-52.8	-59.8	-49.14
Net Income	2,074	1,399	627.05	551.3	362.8
Net Income to Common	2,074	1,399	627.05	551.3	362.8
Net Income Growth	48.27%	123.10%	13.74%	51.96%	-85.64%
Shares Outstanding (Basic)	2,926	2,926	2,926	2,926	2,926
Shares Outstanding (Diluted)	2,926	2,926	2,926	2,926	2,926
EPS (Basic)	0.71	0.48	0.21	0.19	0.12
EPS (Diluted)	0.71	0.48	0.21	0.19	0.12
EPS Growth	48.27%	127.66%	11.46%	57.00%	-86.10%
Free Cash Flow	1,980	-390.47	1,042	2,461	-369.38
Free Cash Flow Per Share	0.68	-0.13	0.36	0.84	-0.13
Dividend Per Share	0.239	0.160	0.053	0.055	0.016
Dividend Growth	49.38%	201.89%	-3.64%	243.75%	-94.46%
Gross Margin	51.15%	52.51%	40.70%	39.52%	43.74%
Operating Margin	23.03%	18.77%	6.31%	9.59%	-1.14%
Profit Margin	23.51%	20.03%	12.04%	10.07%	6.61%
Free Cash Flow Margin	22.45%	-5.59%	19.99%	44.95%	-6.73%
EBITDA	3,275	1,864	1,267	1,456	795.69
EBITDA Margin	37.12%	26.69%	24.32%	26.59%	14.51%
D&A For EBITDA	1,243	553.06	938.44	931	857.98
EBIT	2,032	1,311	328.84	525.33	-62.29
EBIT Margin	23.03%	18.77%	6.31%	9.59%	-1.14%
Effective Tax Rate	11.11%	10.19%	7.52%	7.95%	-
Revenue as Reported	8,823	6,984	5,210	5,476	5,486

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.