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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4,245.357 | 3,866.278 | 3,144.542 | 3,299.29 | 2,866.269 | 2,586.143 | 1,500.066 | 2,047.951 | 1,318.65 | 1,717.999 | 1,846.385 | 1,939.431 | 2,137.977 | 1,613.763 | 1,812.851 | 1,914.518 | 1,200.106 | 1,005.116 | 1,956.493 | 2,062.13 | 1,590.898 | 1,783.411 | 1,572.398 | 1,686.397 | 1,314.48 | 682.364 | 636.389 | 636.389 | 622.907 | 622.907 |
| Kosten van de omzet
| 1,501.022 | 1,351.484 | 969.739 | 839.728 | 703.284 | 645.282 | 448.929 | 502.871 | 383.23 | 471.61 | 468.562 | 506.59 | 505.447 | 409.082 | 477.571 | 535.315 | 332.453 | 351.267 | 575.061 | 683.255 | 561.16 | 498.27 | 556.354 | 479.543 | 370.531 | 194.085 | 173.045 | 173.045 | 232.846 | 232.846 |
| Brutowinst
| 2,744.335 | 2,514.794 | 2,174.803 | 2,459.562 | 2,162.985 | 1,940.861 | 1,051.137 | 1,545.08 | 935.42 | 1,246.389 | 1,377.823 | 1,432.841 | 1,632.53 | 1,204.681 | 1,335.28 | 1,379.203 | 867.653 | 653.849 | 1,381.432 | 1,378.875 | 1,029.738 | 1,285.141 | 1,016.044 | 1,206.854 | 943.949 | 488.279 | 463.344 | 463.344 | 390.061 | 390.061 |
| Brutowinstmarge
| 0.646 | 0.65 | 0.692 | 0.745 | 0.755 | 0.75 | 0.701 | 0.754 | 0.709 | 0.725 | 0.746 | 0.739 | 0.764 | 0.747 | 0.737 | 0.72 | 0.723 | 0.651 | 0.706 | 0.669 | 0.647 | 0.721 | 0.646 | 0.716 | 0.718 | 0.716 | 0.728 | 0.728 | 0.626 | 0.626 |
| Onderzoek- en ontwikkelingskosten
| 494.281 | 486.775 | 515.273 | 466.33 | 427.826 | 411.14 | 366.508 | 370.926 | 324.879 | 351.821 | 384.39 | 322.924 | 330.201 | 306.953 | 355.86 | 301.834 | 300.363 | 287.449 | 377.316 | 359.587 | 352.154 | 430.052 | 439.855 | 403.346 | 317.5 | 189.234 | 138.299 | 138.299 | 122.711 | 122.711 |
| Algemene en administratieve kosten
| 272.193 | 265.303 | 114.751 | 196.536 | 207.641 | 192.266 | 195.23 | 182.789 | 134.877 | 188.245 | 221.288 | 115.779 | 126.243 | 108.346 | 211.753 | 101.391 | 106.328 | 120.034 | 199.51 | 97.516 | 99.805 | 228.322 | 616.818 | 163.476 | 133.749 | 382.129 | 30.919 | 30.919 | 17.771 | 17.771 |
| Verkoop- en marketingkosten
| 1,501.71 | 1,368.203 | 1,127.174 | 1,271.545 | 1,107.86 | 966.236 | 652.322 | 937.28 | 574.681 | 636.961 | 746.874 | 786.927 | 884.584 | 618.071 | 745.655 | 724.938 | 369.489 | 291.194 | 741.975 | 627.565 | 407.187 | 469.723 | 559.02 | 576.207 | 464.096 | 241.991 | 291.509 | 291.509 | 255.98 | 255.98 |
| Verkoop-, algemene en administratieve kosten
| 1,773.903 | 1,627.075 | 1,241.925 | 1,468.081 | 1,315.501 | 1,158.502 | 847.552 | 1,120.069 | 709.558 | 825.206 | 968.162 | 902.706 | 1,010.827 | 726.417 | 957.408 | 826.329 | 475.817 | 411.228 | 941.485 | 725.081 | 506.992 | 698.045 | 1,175.838 | 739.683 | 597.845 | 624.12 | 322.428 | 322.428 | 273.751 | 273.751 |
| Overige kosten
| 2.229 | 0 | -29.592 | 37.262 | -0.28 | -22.656 | -44.285 | -25.595 | -44.782 | -34.679 | -26.149 | 18.867 | -0.9 | 0.437 | -1.37 | 6.029 | -5.136 | 9.662 | -49.965 | -0.474 | -17.082 | 2.87 | -4.748 | 4.748 | -6.224 | 910.917 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 2,240.476 | 2,053.898 | 1,732.164 | 1,907.083 | 1,702.919 | 1,546.986 | 1,169.775 | 1,465.4 | 989.655 | 1,142.348 | 1,338.263 | 1,184.586 | 1,324.22 | 1,012.207 | 1,303.877 | 1,102.271 | 734.396 | 687.318 | 1,268.836 | 1,058.848 | 842.064 | 1,123.966 | 1,439.709 | 1,133.894 | 909.121 | 812.063 | 328.559 | 328.559 | 467.763 | 467.763 |
| Bedrijfsresultaat
| 517.025 | 415.851 | 387.92 | 598.883 | 417.141 | 465.421 | 5.488 | 79.68 | -54.235 | 137.82 | 65.011 | 280.113 | 334.759 | 215.407 | 92.406 | 293.012 | 49.176 | -52.672 | 106.682 | 347.219 | 218.174 | 187.452 | -167.296 | 104.515 | 63.617 | -312.028 | 12.137 | 12.137 | -3.996 | -3.996 |
| Bedrijfsresultaat ratio
| 0.122 | 0.108 | 0.123 | 0.182 | 0.146 | 0.18 | 0.004 | 0.039 | -0.041 | 0.08 | 0.035 | 0.144 | 0.157 | 0.133 | 0.051 | 0.153 | 0.041 | -0.052 | 0.055 | 0.168 | 0.137 | 0.105 | -0.106 | 0.062 | 0.048 | -0.457 | 0.019 | 0.019 | -0.006 | -0.006 |
| Totaal overige inkomsten en kosten netto
| 22.103 | 36.479 | 79.325 | -1.027 | 9.412 | -21.324 | -38.065 | -144.391 | -107.733 | 4.356 | 16.715 | 33.535 | 13.058 | -4.234 | 61.978 | 19.561 | -76.264 | -15.821 | 2.15 | 29.463 | 34.123 | 34.303 | 255.574 | 34.762 | 29.773 | 921.078 | 129.688 | 129.688 | -70.819 | -70.819 |
| Inkomen voor belasting
| 539.128 | 452.33 | 385.183 | 597.856 | 426.553 | 444.097 | -32.577 | -64.711 | -161.968 | 142.176 | 60.568 | 281.79 | 321.368 | 211.173 | 93.381 | 296.493 | 56.993 | -49.29 | 114.746 | 349.49 | 221.797 | 195.478 | -168.091 | 107.722 | 64.601 | 597.294 | 141.825 | 141.825 | -74.814 | -74.814 |
| Inkomen voor belasting ratio
| 0.127 | 0.117 | 0.122 | 0.181 | 0.149 | 0.172 | -0.022 | -0.032 | -0.123 | 0.083 | 0.033 | 0.145 | 0.15 | 0.131 | 0.052 | 0.155 | 0.047 | -0.049 | 0.059 | 0.169 | 0.139 | 0.11 | -0.107 | 0.064 | 0.049 | 0.875 | 0.223 | 0.223 | -0.12 | -0.12 |
| Belastingkosten
| 109.798 | 52.074 | 74.057 | 82.368 | 66.572 | 65.129 | -0.914 | 29.229 | -26.764 | 44.939 | 33.721 | 55.474 | 30.134 | 42.045 | 13.739 | 48.541 | 1.865 | 7.899 | 17.874 | 55.441 | 23.636 | 98.038 | 8.65 | 45.827 | 97.311 | -84.801 | 10.319 | 10.319 | 19.859 | 19.859 |
| Nettowinst
| 433.691 | 396.634 | 310.101 | 510.198 | 355.92 | 377.912 | -31.663 | -93.94 | -135.204 | 101.144 | 31.231 | 231.274 | 291.351 | 169.548 | 80.75 | 247.746 | 54.73 | -55.633 | 97.294 | 294.201 | 199.28 | 97.322 | -182.163 | 62.335 | -32.684 | 682.469 | 151.988 | 151.988 | -54.2 | -54.2 |
| Nettowinstmarge
| 0.102 | 0.103 | 0.099 | 0.155 | 0.124 | 0.146 | -0.021 | -0.046 | -0.103 | 0.059 | 0.017 | 0.119 | 0.136 | 0.105 | 0.045 | 0.129 | 0.046 | -0.055 | 0.05 | 0.143 | 0.125 | 0.055 | -0.116 | 0.037 | -0.025 | 1 | 0.239 | 0.239 | -0.087 | -0.087 |
| WPA (Winst Per Aandeel)
| 0.21 | 0.18 | 0.14 | 0.23 | 0.16 | 0.17 | -0.014 | -0.042 | -0.061 | 0.046 | 0.012 | 0.1 | 0.13 | 0.078 | 0.037 | 0.11 | 0.03 | -0.026 | 0.046 | 0.14 | 0.1 | 0.047 | -0.089 | 0.03 | -0.016 | 0.33 | 0.069 | 0.069 | -0.21 | -0.21 |
| Verwaterde WPA
| 0.2 | 0.18 | 0.14 | 0.23 | 0.16 | 0.17 | -0.014 | -0.042 | -0.061 | 0.046 | 0.012 | 0.1 | 0.13 | 0.078 | 0.037 | 0.11 | 0.03 | -0.026 | 0.046 | 0.14 | 0.09 | 0.047 | -0.089 | 0.03 | -0.016 | 0.33 | 0.1 | 0.1 | -0.21 | -0.21 |
| EBITDA
| 535.523 | 674.02 | 477.839 | 627.426 | 381.39 | 475.44 | -89.738 | -31.263 | -173.758 | 153.324 | 28.782 | 276.989 | 301.216 | 193.347 | 61.119 | 289.966 | 136.306 | -17.439 | 111.506 | 324.503 | 195.643 | 174.971 | -714.76 | 81.491 | 15.531 | 589.685 | 28.75 | 28.75 | 12.44 | 12.44 |
| EBITDA ratio
| 0.126 | 0.174 | 0.152 | 0.19 | 0.133 | 0.184 | -0.06 | -0.015 | -0.132 | 0.089 | 0.016 | 0.143 | 0.141 | 0.12 | 0.034 | 0.151 | 0.114 | -0.017 | 0.057 | 0.157 | 0.123 | 0.098 | -0.455 | 0.048 | 0.012 | 0.864 | 0.045 | 0.045 | 0.02 | 0.02 |