TravelSky Technology Limited (0696.HK) - Balance Sheet Statement

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0696.HK
Financials

9.01 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,367.554	7,577.402	6,464.413	4,457.256	5,269.548	4,346.496	3,558.299	3,332.134	2,242.661	1,994.953	2,348.825	1,739.232	890.174	899.144	1,555.723	840.733	1,111.519	1,147.017	856.811	2,236.843	2,034.952	1,893.422	1,636.818	584.729	163.037
Short Term Investments Numbers are in millions	3,504.857	30.209	571.826	2,451.677	2,500	2,449.211	2,846.64	2,422.336	3,038.689	2,473.307	1,542.444	1,831.362	500	1,738.834	2,302.954	0	0	0	0	1.749	1.92	2.195	0	0	0
Cash and Short Term Investments Numbers are in millions	10,872.411	10,919.176	10,345.875	7,708.961	7,769.548	6,957.651	6,404.939	5,754.47	5,281.35	4,468.26	3,891.269	3,570.594	1,390.174	899.144	1,555.723	840.733	1,111.519	1,147.017	856.811	2,238.592	2,036.872	1,895.617	1,636.818	584.729	163.037
Net Receivables Numbers are in millions	4,772.16	4,364.433	3,873.847	4,687.5	4,632.439	4,763.345	3,647.288	3,646.206	3,326.188	3,013.444	2,641.786	2,935.87	2,293.344	1,677.033	1,596.387	953.005	611.745	418.164	383.806	233.96	134.041	171.021	199.327	317.491	329.308
Inventory Numbers are in millions	85.941	81.512	61.415	77.598	48.232	47.563	36.96	36.967	33.824	15.1	8.748	29.323	3.548	7.948	8.095	9.877	2.632	2.632	3.39	4.098	2.635	2.018	2.767	9.68	15.15
Other Current Assets Numbers are in millions	157.624	4,725.376	4,667.131	2,017.061	1,857.955	1,148.701	705.321	1,072.572	709.924	589.222	505.324	35.31	2,122.133	1,738.834	2,302.954	2,274.728	1,857.949	1,813.504	1,947.277	625.378	505	539.491	516.186	27.406	16.984
Total Current Assets Numbers are in millions	18,126.205	16,778.932	15,638.633	13,691.091	14,308.174	12,755.316	10,794.508	10,510.215	9,351.286	8,086.026	7,047.127	6,571.097	5,809.199	4,539.048	5,806.876	4,233.985	3,583.845	3,381.317	3,191.284	3,102.028	2,678.548	2,608.147	2,355.098	939.306	524.479
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,359.646	3,599.924	3,920.617	4,366.749	4,617.979	4,385.753	4,186.143	3,401.218	2,741.925	1,987.785	1,458.073	2,863.723	950.126	1,058.531	891.985	875.874	980.578	622.904	728.325	475.118	545.354	340.632	403.997	281.944	326.921
Goodwill Numbers are in millions	0.26	0.26	0.26	0.26	156.25	151.194	147.483	141.466	4.426	4.426	4.166	4.166	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,472.696	2,119.904	2,057.206	2,069.806	2,057.655	2,156.463	1,979.112	2,179.425	2,057.92	2,292.981	2,115.916	62.613	50.938	104.413	82.559	11.952	10.016	7.908	13.232	15.177	11.093	9.098	14.238	0	0
Goodwill and Intangible Assets Numbers are in millions	2,472.956	2,120.164	2,057.467	2,070.067	2,213.905	2,307.657	2,126.595	2,320.891	2,062.346	2,297.407	2,120.082	66.779	50.938	104.413	82.559	11.952	10.016	7.908	13.232	15.177	11.093	9.098	14.238	0	0
Long Term Investments Numbers are in millions	2,873.838	2,185.122	2,027.137	2,169.792	2,171.938	2,370.365	3,291.875	1,709.797	418.361	178.392	156.98	-1,668.222	-346.165	130.855	123.835	103.665	64.797	0	0	140.675	134.407	121.451	0	0	0
Tax Assets Numbers are in millions	569.295	470.17	356.066	357.591	209.722	177.627	143.931	134.095	78.771	41.122	33.622	24.588	11.774	11.085	10.006	6.769	8.062	0	0	1.749	1.92	2.195	0	0	0
Other Non-Current Assets Numbers are in millions	98.189	-470.17	-356.066	-357.591	-209.722	-177.627	-143.931	-134.095	-78.771	-41.122	-33.622	2,022.947	2,530.816	2,037.425	112.022	8.962	8.881	176.265	174.76	16.142	4.901	5.746	120.856	6.424	3.132
Total Non-Current Assets Numbers are in millions	9,373.924	7,905.211	8,005.22	8,606.609	9,003.822	9,063.775	9,604.613	7,431.906	5,222.632	4,463.584	3,735.135	3,309.815	3,197.489	3,342.309	1,220.407	1,007.222	1,072.334	807.077	916.317	648.861	697.675	479.122	539.091	288.368	330.053
Total Assets Numbers are in millions	27,500.129	25,236.452	24,111.139	22,769.276	23,648.574	22,113.322	20,593.195	18,130.664	14,871.195	12,729.607	11,141.535	9,880.912	9,006.688	7,881.357	7,027.283	5,241.207	4,656.179	4,188.394	4,107.601	3,750.889	3,376.223	3,087.269	2,894.189	1,227.674	854.532
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,245.559	2,183.484	2,145.109	1,799.529	1,685.363	1,163.75	948.73	644.331	459.847	416.961	371.667	174.778	134.385	911.441	768.529	430.973	453.288	0	420.442	431.525	430.983	215.95	205.539	71.84	93.368
Short Term Debt Numbers are in millions	861.013	74.248	30.126	0	72.448	0	0	0	0	0	0	0	0	94.718	93.982	45.178	0	0	0	0	0	0	0	0	0.8
Tax Payables Numbers are in millions	308.927	263.99	143.383	150.642	88.512	131.94	262.581	275.906	177.169	38.579	33.358	39.344	71.057	7.305	4.419	3.69	12.482	0	35.698	30.138	24.846	13.14	94.523	220.656	168.243
Deferred Revenue Numbers are in millions	-109.424	-74.248	-30.126	0	-72.448	0	0	0	0	0	0	0	0	33.652	2.987	3.06	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,196.344	2,959.213	2,627.363	2,059.244	2,515.57	3,379.88	3,596.758	3,276.291	2,201.774	1,713.184	1,451.766	1,257.525	1,227.209	33.652	2.987	3.06	43.015	0	37.671	33.281	26.897	27.696	221.968	353.087	169.031
Total Current Liabilities Numbers are in millions	6,193.494	5,142.697	4,772.472	3,858.773	4,200.933	4,543.63	4,545.488	3,920.622	2,661.621	2,130.145	1,823.433	1,432.303	1,361.594	1,073.463	868.485	482.271	496.303	424.905	458.113	464.806	457.88	243.646	427.507	424.927	263.199
Non-Current Liabilities:
Long Term Debt Numbers are in millions	250.795	200.214	32.127	27.347	80.409	-94.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.221	26.124	54.367	84.749	91.886	94.491	141.692	10.045	4.795	3.955	0.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.585	50.928	21.655	29.824	39.96	47.641	45.577	35.087	23.694	19.289	16.678	16.961	18.252	0.049	0.131	0.18	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.44	-77.052	0.435	0.425	0	94.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	288.042	200.214	108.584	142.345	212.255	142.132	187.269	45.132	28.489	23.244	17.623	16.961	18.252	0.049	0.131	0.18	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	6,481.535	5,495.296	4,881.056	4,001.118	4,412.869	4,685.762	4,732.757	3,965.754	2,690.11	2,153.389	1,841.056	1,449.264	1,379.846	1,073.512	868.616	482.451	496.303	424.905	458.113	464.806	457.88	243.646	427.507	424.927	263.199
Equity:
Preferred Stock Numbers are in millions	4,235.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,926.21	2,926.21	2,926.21	2,926.21	2,926.21	2,926.209	2,926.209	2,926.209	2,926.209	2,926.209	2,926.209	2,926.209	2,926.209	1,950.806	1,950.806	1,776.315	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	12,171.069	15,161.374	14,695.817	14,191.335	14,674.21	12,597.293	10,984.114	9,385.08	7,449.717	5,924.541	4,681.621	2,445.13	1,849.718	2,155.354	1,730.989	1,416.679	1,083.909	813.108	788.58	628.929	405.063	464.191	1,447.853	167.506	134.178
Accumulated Other Comprehensive Income/Loss Numbers are in millions	305.642	307.751	305.074	334.81	334.526	828.639	856.881	815.369	815.984	808.997	811.019	0	0	2,577.213	2,367.208	1,466.952	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	833.156	833.164	833.156	843.446	843.446	658.443	658.443	658.443	658.443	658.842	658.842	2,891.879	2,705.429	0	0	0	3,075.967	2,950.381	2,799.612	2,607.698	2,472.975	2,341.832	957.603	569.771	414.819
Total Shareholders Equity Numbers are in millions	20,471.132	19,228.498	18,760.256	18,295.801	18,778.391	17,010.584	15,425.647	13,785.101	11,850.353	10,318.589	9,077.691	8,263.218	7,481.356	6,683.373	6,049.003	4,659.946	4,159.876	3,763.489	3,588.192	3,236.627	2,878.038	2,806.023	2,405.456	737.277	548.997
Total Equity Numbers are in millions	21,018.594	19,741.156	19,230.083	18,768.158	19,235.705	17,427.56	15,860.438	14,164.91	12,181.085	10,576.218	9,300.479	8,431.648	7,626.842	6,807.845	6,158.667	4,758.756	4,159.876	3,763.489	3,649.488	3,286.083	2,918.343	2,843.623	2,436.069	770.012	570.165
Total Liabilities & Shareholders Equity Numbers are in millions	27,500.129	25,262.644	24,111.139	22,769.276	23,646.384	22,113.322	20,593.195	18,130.664	14,871.195	12,729.607	11,141.535	9,880.912	9,006.688	7,881.357	7,027.283	5,241.207	4,656.179	4,188.394	4,107.601	3,750.889	3,376.223	3,087.269	2,894.189	1,227.674	854.532

TravelSky Technology Limited

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HKEX:0696.HK