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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Omzet 4,245.3573,866.2783,144.5423,299.292,866.2692,586.1431,500.0662,047.9511,318.651,717.9991,846.3851,939.4312,137.9771,613.7631,812.8511,914.5181,200.1061,005.1161,956.4932,062.131,590.8981,783.4111,572.3981,686.3971,314.48682.364636.389636.389622.907622.907
Kosten van de omzet 1,501.0221,351.484969.739839.728703.284645.282448.929502.871383.23471.61468.562506.59505.447409.082477.571535.315332.453351.267575.061683.255561.16498.27556.354479.543370.531194.085173.045173.045232.846232.846
Brutowinst 2,744.3352,514.7942,174.8032,459.5622,162.9851,940.8611,051.1371,545.08935.421,246.3891,377.8231,432.8411,632.531,204.6811,335.281,379.203867.653653.8491,381.4321,378.8751,029.7381,285.1411,016.0441,206.854943.949488.279463.344463.344390.061390.061
Brutowinstmarge 0.6460.650.6920.7450.7550.750.7010.7540.7090.7250.7460.7390.7640.7470.7370.720.7230.6510.7060.6690.6470.7210.6460.7160.7180.7160.7280.7280.6260.626
Onderzoek- en ontwikkelingskosten 494.281486.775515.273466.33427.826411.14366.508370.926324.879351.821384.39322.924330.201306.953355.86301.834300.363287.449377.316359.587352.154430.052439.855403.346317.5189.234138.299138.299122.711122.711
Algemene en administratieve kosten 272.193265.303114.751196.536207.641192.266195.23182.789134.877188.245221.288115.779126.243108.346211.753101.391106.328120.034199.5197.51699.805228.322616.818163.476133.749382.12930.91930.91917.77117.771
Verkoop- en marketingkosten 1,501.711,368.2031,127.1741,271.5451,107.86966.236652.322937.28574.681636.961746.874786.927884.584618.071745.655724.938369.489291.194741.975627.565407.187469.723559.02576.207464.096241.991291.509291.509255.98255.98
Verkoop-, algemene en administratieve kosten 1,773.9031,627.0751,241.9251,468.0811,315.5011,158.502847.5521,120.069709.558825.206968.162902.7061,010.827726.417957.408826.329475.817411.228941.485725.081506.992698.0451,175.838739.683597.845624.12322.428322.428273.751273.751
Overige kosten 2.2290-29.59237.262-0.28-22.656-44.285-25.595-44.782-34.679-26.14918.867-0.90.437-1.376.029-5.1369.662-49.965-0.474-17.0822.87-4.7484.748-6.224910.9170000
Bedrijfskosten 2,240.4762,053.8981,732.1641,907.0831,702.9191,546.9861,169.7751,465.4989.6551,142.3481,338.2631,184.5861,324.221,012.2071,303.8771,102.271734.396687.3181,268.8361,058.848842.0641,123.9661,439.7091,133.894909.121812.063328.559328.559467.763467.763
Bedrijfsresultaat 517.025415.851387.92598.883417.141465.4215.48879.68-54.235137.8265.011280.113334.759215.40792.406293.01249.176-52.672106.682347.219218.174187.452-167.296104.51563.617-312.02812.13712.137-3.996-3.996
Bedrijfsresultaat ratio 0.1220.1080.1230.1820.1460.180.0040.039-0.0410.080.0350.1440.1570.1330.0510.1530.041-0.0520.0550.1680.1370.105-0.1060.0620.048-0.4570.0190.019-0.006-0.006
Totaal overige inkomsten en kosten netto 22.10336.47979.325-1.0279.412-21.324-38.065-144.391-107.7334.35616.71533.53513.058-4.23461.97819.561-76.264-15.8212.1529.46334.12334.303255.57434.76229.773921.078129.688129.688-70.819-70.819
Inkomen voor belasting 539.128452.33385.183597.856426.553444.097-32.577-64.711-161.968142.17660.568281.79321.368211.17393.381296.49356.993-49.29114.746349.49221.797195.478-168.091107.72264.601597.294141.825141.825-74.814-74.814
Inkomen voor belasting ratio 0.1270.1170.1220.1810.1490.172-0.022-0.032-0.1230.0830.0330.1450.150.1310.0520.1550.047-0.0490.0590.1690.1390.11-0.1070.0640.0490.8750.2230.223-0.12-0.12
Belastingkosten 109.79852.07474.05782.36866.57265.129-0.91429.229-26.76444.93933.72155.47430.13442.04513.73948.5411.8657.89917.87455.44123.63698.0388.6545.82797.311-84.80110.31910.31919.85919.859
Nettowinst 433.691396.634310.101510.198355.92377.912-31.663-93.94-135.204101.14431.231231.274291.351169.54880.75247.74654.73-55.63397.294294.201199.2897.322-182.16362.335-32.684682.469151.988151.988-54.2-54.2
Nettowinstmarge 0.1020.1030.0990.1550.1240.146-0.021-0.046-0.1030.0590.0170.1190.1360.1050.0450.1290.046-0.0550.050.1430.1250.055-0.1160.037-0.02510.2390.239-0.087-0.087
WPA (Winst Per Aandeel) 0.210.180.140.230.160.17-0.014-0.042-0.0610.0460.0120.10.130.0780.0370.110.03-0.0260.0460.140.10.047-0.0890.03-0.0160.330.0690.069-0.21-0.21
Verwaterde WPA 0.20.180.140.230.160.17-0.014-0.042-0.0610.0460.0120.10.130.0780.0370.110.03-0.0260.0460.140.090.047-0.0890.03-0.0160.330.10.1-0.21-0.21
EBITDA 535.523674.02477.839627.426381.39475.44-89.738-31.263-173.758153.32428.782276.989301.216193.34761.119289.966136.306-17.439111.506324.503195.643174.971-714.7681.49115.531589.68528.7528.7512.4412.44
EBITDA ratio 0.1260.1740.1520.190.1330.184-0.06-0.015-0.1320.0890.0160.1430.1410.120.0340.1510.114-0.0170.0570.1570.1230.098-0.4550.0480.0120.8640.0450.0450.020.02