TravelSky Technology Limited
HKEX:0696.HK
9.23 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,367.554 | 8,680.116 | 7,577.402 | 5,685.929 | 6,464.413 | 4,549.615 | 4,457.256 | 5,442.627 | 5,269.548 | 3,847.508 | 4,346.496 | 4,061.767 | 3,558.299 | 3,685.384 | 3,332.134 | 3,202.153 | 2,242.661 | 2,975.804 | 1,994.953 | 2,009.896 | 2,348.825 | 1,966.682 | 1,739.232 | 982.443 | 890.174 | 1,263.891 | 899.144 | 978.199 | 1,555.723 |
| Short Term Investments
| 3,504.857 | 70.904 | 30.209 | 582.524 | 571.826 | 15.066 | 2,451.677 | 2,102.211 | 2,500 | 5,083.412 | 2,449.211 | 4,382.365 | 2,846.64 | 3,093.195 | 2,422.336 | 3,057.369 | 3,038.689 | 2,955.858 | 2,473.307 | 2,711.455 | 1,542.444 | 1,955.112 | 1,831.362 | 1,280 | 500 | 1,938.608 | 1,738.834 | 1,143.955 | 2,302.954 |
| Cash and Short Term Investments
| 10,872.411 | 12,259.772 | 10,919.176 | 10,991.093 | 10,345.875 | 8,281.374 | 7,708.961 | 7,548.691 | 7,769.548 | 8,930.92 | 6,957.651 | 8,444.132 | 6,404.939 | 6,778.579 | 5,754.47 | 6,259.522 | 5,281.35 | 5,931.662 | 4,468.26 | 4,721.351 | 3,891.269 | 3,921.794 | 3,570.594 | 2,262.443 | 1,390.174 | 1,263.891 | 899.144 | 978.199 | 1,555.723 |
| Net Receivables
| 4,772.16 | 4,948.202 | 4,364.433 | 4,379.895 | 3,873.847 | 4,793.609 | 4,687.5 | 4,912.589 | 4,632.439 | 5,093.065 | 4,763.345 | 4,268.618 | 3,647.288 | 3,592.385 | 3,646.206 | 3,858.494 | 3,326.188 | 2,923.508 | 3,013.444 | 3,132.425 | 3,101.355 | 2,517.592 | 2,935.87 | 2,666.613 | 2,293.344 | 1,890.641 | 1,677.033 | 1,984.87 | 1,596.387 |
| Inventory
| 85.941 | 81.389 | 81.512 | 80.444 | 61.415 | 90.062 | 77.598 | 102.162 | 48.232 | 70.036 | 47.563 | 48.872 | 36.96 | 48.176 | 36.967 | 37.093 | 33.824 | 28.074 | 15.1 | 8.298 | 8.748 | 50.669 | 29.323 | 5.641 | 3.548 | 7.795 | 7.948 | 7.678 | 8.095 |
| Other Current Assets
| 157.624 | 5,509.413 | 4,725.376 | 5,822.497 | 4,667.131 | 5,178.927 | 2,017.061 | 670.355 | 1,857.955 | 944.029 | 1,148.701 | 857.947 | 705.321 | 763.105 | 1,072.572 | 1,484.091 | 709.924 | 531.684 | 589.222 | 668.789 | 45.755 | 3,051.859 | 35.31 | 1,128.799 | 2,122.133 | 1,938.608 | 1,738.834 | 1,143.955 | 2,302.954 |
| Total Current Assets
| 18,126.205 | 19,290.024 | 16,778.932 | 16,551.289 | 15,638.633 | 14,627.278 | 13,691.091 | 13,229.944 | 14,308.174 | 15,038.05 | 12,755.316 | 13,619.569 | 10,794.508 | 11,182.245 | 10,510.215 | 11,639.2 | 9,351.286 | 9,414.928 | 8,086.026 | 8,530.863 | 7,047.127 | 7,024.322 | 6,571.097 | 6,348.875 | 5,809.199 | 5,420.855 | 4,539.048 | 4,671.509 | 5,806.876 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,359.646 | 3,355.446 | 3,599.924 | 3,864.862 | 3,920.617 | 4,080.361 | 4,366.749 | 6,205.703 | 4,617.979 | 6,054.192 | 4,385.753 | 4,207.834 | 4,186.143 | 3,610.907 | 3,401.218 | 2,848.739 | 2,741.925 | 2,107.345 | 1,987.785 | 1,544.864 | 3,372.113 | 3,230.658 | 2,863.723 | 897.308 | 950.126 | 936.824 | 1,058.531 | 783.929 | 891.985 |
| Goodwill
| 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 153.459 | 156.25 | 153.434 | 151.194 | 146.141 | 147.483 | 148.399 | 141.466 | 142.784 | 4.426 | 4.426 | 4.426 | 4.426 | 4.166 | 4.166 | 4.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,472.696 | 2,232.058 | 2,119.904 | 1,996.438 | 2,057.206 | 2,235.298 | 2,069.806 | 470.721 | 2,057.655 | 481.871 | 2,156.463 | 1,875.667 | 1,979.112 | 2,079.448 | 2,179.425 | 2,046.094 | 2,057.92 | 2,175.391 | 2,292.981 | 2,060.584 | 201.876 | 228.813 | 62.613 | 41.842 | 50.938 | 72.613 | 104.413 | 66.334 | 82.559 |
| Goodwill and Intangible Assets
| 2,472.956 | 2,232.319 | 2,120.164 | 1,996.698 | 2,057.467 | 2,235.558 | 2,070.067 | 624.18 | 2,213.905 | 635.305 | 2,307.657 | 2,021.808 | 2,126.595 | 2,227.847 | 2,320.891 | 2,188.878 | 2,062.346 | 2,179.817 | 2,297.407 | 2,065.01 | 206.042 | 232.979 | 66.779 | 41.842 | 50.938 | 72.613 | 104.413 | 66.334 | 82.559 |
| Long Term Investments
| 2,873.838 | 2,757.336 | 2,185.122 | 2,021.941 | 2,027.137 | 2,205.179 | 2,169.792 | 1,781.399 | 2,171.938 | 1,226.067 | 2,370.365 | 2,134.129 | 3,291.875 | 1,416.658 | 1,709.797 | 433.874 | 418.361 | 188.394 | 178.392 | 166.231 | -1,385.464 | -1,786.096 | -1,668.222 | 163.418 | -346.165 | 142.211 | 130.855 | 130.368 | 123.835 |
| Tax Assets
| 569.295 | 442.563 | 470.17 | 362.719 | 356.066 | 447.724 | 357.591 | 211.535 | 209.722 | 176.629 | 177.627 | 145.057 | 143.931 | 134.094 | 134.095 | 78.772 | 78.771 | 41.122 | 41.122 | 33.635 | 33.622 | 24.578 | 24.588 | 11.717 | 11.774 | 11.062 | 11.085 | 9.998 | 10.006 |
| Other Non-Current Assets
| 98.189 | -442.563 | -470.17 | -362.719 | -356.066 | -447.724 | -357.591 | -211.535 | -209.722 | -176.629 | -177.627 | -145.057 | -143.931 | -134.094 | -134.095 | -78.772 | -78.771 | -41.122 | -41.122 | -33.635 | 1,868.095 | 2,051.374 | 2,022.947 | 2,173.671 | 2,530.816 | 2,011.49 | 2,037.425 | 2,009.943 | 112.022 |
| Total Non-Current Assets
| 9,373.924 | 8,345.101 | 7,905.211 | 7,883.502 | 8,005.22 | 8,521.098 | 8,606.609 | 8,611.282 | 9,003.822 | 7,915.564 | 9,063.775 | 8,363.771 | 9,604.613 | 7,255.412 | 7,431.906 | 5,471.491 | 5,222.632 | 4,475.556 | 4,463.584 | 3,776.105 | 4,094.408 | 3,753.493 | 3,309.815 | 3,287.956 | 3,197.489 | 3,174.2 | 3,342.309 | 3,000.572 | 1,220.407 |
| Total Assets
| 27,500.129 | 28,181.129 | 25,236.452 | 24,904.256 | 24,111.139 | 23,705.281 | 22,769.276 | 22,239.529 | 23,648.574 | 23,242.903 | 22,113.322 | 22,301.309 | 20,593.195 | 19,461.071 | 18,130.664 | 17,296.476 | 14,871.195 | 14,195.985 | 12,729.607 | 12,580.622 | 11,141.535 | 10,777.815 | 9,880.912 | 9,636.831 | 9,006.688 | 8,595.055 | 7,881.357 | 7,672.081 | 7,027.283 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 2,245.559 | 1,990.589 | 2,183.484 | 2,137.861 | 2,145.109 | 1,856.945 | 1,799.529 | 687.014 | 1,685.363 | 1,377.763 | 1,163.75 | 1,030.205 | 948.73 | 778.093 | 644.331 | 287.077 | 459.847 | 480.307 | 416.961 | 405.135 | 371.667 | 200.325 | 174.778 | 1,152 | 134.385 | 1,161.031 | 911.441 | 1,032.803 | 768.529 |
| Short Term Debt
| 861.013 | 658.027 | 74.248 | 72.134 | 2.5 | 0 | 0 | 79.39 | 72.448 | 71.21 | 0 | 0 | 0 | 0 | 0 | 274.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 308.927 | 270.109 | 263.99 | 244.753 | 143.383 | 211.637 | 141.967 | 28.404 | 88.512 | 115.428 | 131.94 | 267.642 | 262.581 | 135.125 | 275.906 | 162.597 | 177.169 | 67.956 | 38.579 | 9.034 | 33.358 | 6.608 | 39.344 | 9.439 | 71.057 | 23.527 | 7.305 | 16.244 | 4.419 |
| Deferred Revenue
| -109.424 | -658.027 | -74.248 | -72.134 | -2.5 | 0 | 0 | -79.39 | -72.448 | -71.21 | 0 | 0 | 0 | 0 | 0 | -274.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.442 | 0 | 11.772 | 33.652 | 35.124 | 2.987 |
| Other Current Liabilities
| 3,196.344 | 5,023.272 | 2,959.213 | 2,871.068 | 2,627.363 | 2,756.827 | 2,059.244 | 3,276.619 | 2,515.57 | 3,540.854 | 3,379.88 | 4,609.755 | 3,596.758 | 3,876.68 | 3,276.291 | 3,764.11 | 2,201.774 | 2,323.036 | 1,713.184 | 2,110.952 | 1,451.766 | 1,870.05 | 1,257.525 | 587.983 | 1,227.209 | 350.425 | 128.37 | 231.248 | 96.969 |
| Total Current Liabilities
| 6,193.494 | 7,013.86 | 5,142.697 | 5,008.929 | 4,772.472 | 4,613.773 | 3,858.773 | 3,963.633 | 4,200.933 | 4,918.617 | 4,543.63 | 5,639.96 | 4,545.488 | 4,654.773 | 3,920.622 | 4,051.187 | 2,661.621 | 2,803.343 | 2,130.145 | 2,516.087 | 1,823.433 | 2,070.375 | 1,432.303 | 1,745.425 | 1,361.594 | 1,523.228 | 1,073.463 | 1,299.175 | 868.485 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 250.795 | 200.214 | 200.214 | 200.194 | 32.127 | 11.063 | 27.347 | 60.799 | 80.409 | 105.814 | -94.491 | -115.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.221 | 11.409 | 26.124 | 40.634 | 54.367 | 70.871 | 84.749 | 91.886 | 91.886 | 94.356 | 94.491 | 115.643 | 141.692 | 7.545 | 10.045 | 4.162 | 4.795 | 2.855 | 3.955 | 0.345 | 0.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 35.585 | 54.017 | 50.928 | 20.256 | 21.655 | 35.656 | 29.824 | 39.262 | 39.96 | 48.561 | 47.641 | 51.674 | 45.577 | 35.483 | 35.087 | 34.472 | 23.694 | 18.896 | 19.289 | 16.377 | 16.678 | 16.886 | 16.961 | 17.748 | 18.252 | 0.048 | 0.049 | 0.129 | 0.131 |
| Other Non-Current Liabilities
| 0.44 | -65.426 | -77.052 | -60.89 | 0.435 | 0.425 | 0.425 | 0 | 0 | 0 | 94.491 | 115.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 288.042 | 200.214 | 200.214 | 200.194 | 108.584 | 118.013 | 142.345 | 191.947 | 212.255 | 248.731 | 142.132 | 167.317 | 187.269 | 43.028 | 45.132 | 38.634 | 28.489 | 21.751 | 23.244 | 16.722 | 17.623 | 16.886 | 16.961 | 17.748 | 18.252 | 0.048 | 0.049 | 0.129 | 0.131 |
| Total Liabilities
| 6,481.535 | 7,377.501 | 5,495.296 | 5,378.032 | 4,881.056 | 4,731.786 | 4,001.118 | 4,155.58 | 4,412.869 | 5,167.348 | 4,685.762 | 5,807.277 | 4,732.757 | 4,697.801 | 3,965.754 | 4,089.821 | 2,690.11 | 2,825.094 | 2,153.389 | 2,532.809 | 1,841.056 | 2,087.261 | 1,449.264 | 1,763.173 | 1,379.846 | 1,523.276 | 1,073.512 | 1,299.304 | 868.616 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,926.21 | 2,926.21 | 2,926.21 | 2,926.21 | 2,926.21 | 2,926.21 | 2,926.21 | 2,926.209 | 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 | 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 | 1,950.806 | 1,950.806 |
| Retained Earnings
| 12,171.069 | 16,207.547 | 15,161.374 | 14,977.909 | 14,695.817 | 14,419.713 | 14,191.335 | 9,261.745 | 14,674.21 | 9,733.421 | 12,597.293 | 8,523.756 | 10,984.114 | 7,191.844 | 9,385.08 | 6,130.834 | 7,449.717 | 4,683.238 | 5,924.541 | 3,682.339 | 3,061.005 | 2,593.249 | 2,445.13 | 1,992.577 | 1,849.718 | 2,330.135 | 2,155.354 | 1,811.872 | 1,730.989 |
| Accumulated Other Comprehensive Income/Loss
| 305.642 | 316.595 | 307.751 | 307.175 | 305.074 | 331.073 | 334.81 | 5,423.138 | 334.526 | 4,988.973 | 828.639 | 4,581.649 | 856.881 | 4,236.956 | 815.369 | 3,792.018 | 815.984 | 3,474.468 | 808.997 | 3,193.146 | -2,936.049 | 2,987.275 | -2,727.351 | 2,793.531 | -2,431.589 | 2,653.293 | 2,577.213 | 2,496.583 | 2,367.208 |
| Other Total Stockholders Equity
| 833.156 | 833.156 | 833.164 | 833.156 | 833.156 | 835.652 | 843.446 | 0 | 843.446 | 0 | 658.443 | 0 | 658.443 | 0 | 658.443 | 0 | 658.443 | 0 | 658.842 | 0 | 6,026.526 | 0 | 5,619.23 | 0 | 5,137.018 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 20,471.132 | 20,283.508 | 19,228.498 | 19,044.45 | 18,760.256 | 18,512.647 | 18,295.801 | 17,611.092 | 18,778.391 | 17,648.603 | 17,010.584 | 16,031.614 | 15,425.647 | 14,355.009 | 13,785.101 | 12,849.061 | 11,850.353 | 11,083.915 | 10,318.589 | 9,801.694 | 9,077.691 | 8,506.733 | 8,263.218 | 7,712.317 | 7,481.356 | 6,934.234 | 6,683.373 | 6,259.261 | 6,049.003 |
| Total Equity
| 21,018.594 | 20,803.628 | 19,741.156 | 19,526.223 | 19,230.083 | 18,973.495 | 18,768.158 | 18,083.949 | 19,235.705 | 18,075.555 | 17,427.56 | 16,494.032 | 15,860.438 | 14,763.27 | 14,164.91 | 13,206.655 | 12,181.085 | 11,370.891 | 10,576.218 | 10,047.813 | 9,300.479 | 8,690.554 | 8,431.648 | 7,873.658 | 7,626.842 | 7,071.779 | 6,807.845 | 6,372.777 | 6,158.667 |
| Total Liabilities & Shareholders Equity
| 27,500.129 | 28,181.13 | 25,262.644 | 24,904.256 | 24,111.139 | 23,705.281 | 22,769.276 | 22,239.529 | 23,646.384 | 23,242.903 | 22,113.322 | 22,301.309 | 20,593.195 | 19,461.071 | 18,130.664 | 17,296.476 | 14,871.195 | 14,195.985 | 12,729.607 | 12,580.622 | 11,141.535 | 10,777.815 | 9,880.912 | 9,636.831 | 9,006.688 | 8,595.055 | 7,881.357 | 7,672.081 | 7,027.283 |