Tongcheng Travel Holdings Limited

HKEX:0780.HK

17.56 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

202320222021202020192018201720162015
Omzet 11,896.2446,584.6667,537.5565,932.5917,392.9325,255.6392,518.5912,204.5651,026.124
Kosten van de omzet 3,158.0331,806.641,889.6811,696.6062,317.7461,600.513811.7811,032.913639.723
Brutowinst 8,738.2114,778.0265,647.8754,235.9855,075.1863,655.1261,706.811,171.652386.401
Brutowinstmarge 0.7350.7260.7490.7140.6860.6950.6780.5310.377
Onderzoek- en ontwikkelingskosten 1,820.5691,414.1341,344.4681,245.5061,519.1091,349.935522.018517.648399.073
Algemene en administratieve kosten 711.194701.141571.656521.728625.153934.92514.792801.03833.724
Verkoop- en marketingkosten 4,472.8152,801.2443,036.4562,131.2762,246.451,841.3141,094.9771,882.779775.464
Verkoop-, algemene en administratieve kosten 5,184.0093,502.3853,608.1122,653.0042,871.6032,776.2391,109.7692,683.817809.188
Overige kosten 7.162-149.341-93.304-88.426-97.108907.73497.576-36.781217.949
Bedrijfskosten 6,889.1524,767.1784,859.2763,810.0844,293.6044,062.4911,691.0623,286.7131,426.21
Bedrijfsresultaat 1,869.365-169.346895.29381.922859.527-311.19228.714-2,115.907-942.961
Bedrijfsresultaat ratio 0.157-0.0260.1190.0640.116-0.0590.011-0.96-0.919
Totaal overige inkomsten en kosten netto 127.45552.266-20.39115.65521.9841,008.891118.273-44.55781.996
Inkomen voor belasting 1,853.689-117.08874.899397.577881.511601.526134.021-2,159.618-957.813
Inkomen voor belasting ratio 0.156-0.0180.1160.0670.1190.1140.053-0.98-0.933
Belastingkosten 288.12646.49161.37472.044194.98966.987-60.3560.9785.206
Nettowinst 1,554.131-163.57723.404327.593688.097529.957195.575-2,139.267-916.266
Nettowinstmarge 0.131-0.0250.0960.0550.0930.1010.078-0.97-0.893
WPA (Winst Per Aandeel) 0.69-0.0740.330.150.330.310.095-1.04-0.45
Verwaterde WPA 0.68-0.0740.320.150.330.310.048-1.04-0.45
EBITDA 2,835.312670.8421,462.7681,085.3541,386.357-30.55788.226-2,039.968-1,072.785
EBITDA ratio 0.2380.1020.1940.1830.188-0.0060.035-0.925-1.045