TravelSky Technology Limited (0696.HK) - Quarterly Income Statement

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0696.HK
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9.01 (HKD) • At close September 17, 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Revenue Numbers are in millions	3,676.291	3,307.556	2,938.115	2,271.991	2,637.845	2,838.333	3,199.025	2,286.551	4,277.404	3,844.269	3,950.371	3,521.743	3,610.746	3,123.499	3,489.622	2,733.645	2,838.977	2,632.854	2,794.921	2,541.491	2,532.888	1,976.423	1,127.328	1,015.13	1,015.13	1,015.13	1,015.13	918.016	918.016	918.016	918.016	763.601	763.601	763.601	763.601	654.881	654.881	654.881	654.881	501.292	501.292	501.292	501.292	500.476	500.476	500.476	500.476	413.837	413.837	413.837	413.837	361.755	361.755	361.755	361.755	310.143	310.143	310.143	310.143	215.403	215.403	215.403	215.403	236.21	236.21	236.21	236.21	200.287	200.287	200.287	200.287	179.313	179.313	179.313	179.313	146.078	146.078	146.078	146.078
Cost of Revenue Numbers are in millions	1,877.734	1,438.785	1,824.478	1,265.393	1,904.49	1,407.788	1,809.616	1,276.303	2,266.942	1,358.811	1,885.342	1,181.922	1,640.762	1,004.681	1,704.255	787.75	1,296.855	879.052	1,476.931	1,024.613	1,424.719	503.476	16.241	13.973	13.973	13.973	13.973	61.625	61.625	61.625	61.625	58.564	58.564	58.564	58.564	58.661	58.661	58.661	58.661	68.183	68.183	68.183	68.183	59.505	59.505	59.505	59.505	44.083	44.083	44.083	44.083	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
Gross Profit Numbers are in millions	1,798.558	1,868.77	1,113.637	1,006.598	733.354	1,430.545	1,389.41	1,010.249	2,010.462	2,485.458	2,065.029	2,339.821	1,969.984	2,118.818	1,785.367	1,945.895	1,542.122	1,753.802	1,317.99	1,516.878	1,108.169	1,472.947	1,111.087	1,001.157	1,001.157	1,001.157	1,001.157	856.391	856.391	856.391	856.391	705.037	705.037	705.037	705.037	596.221	596.221	596.221	596.221	433.109	433.109	433.109	433.109	440.971	440.971	440.971	440.971	369.754	369.754	369.754	369.754	361.755	361.755	361.755	361.755	310.143	310.143	310.143	310.143	215.403	215.403	215.403	215.403	236.21	236.21	236.21	236.21	200.287	200.287	200.287	200.287	179.313	179.313	179.313	179.313	146.078	146.078	146.078	146.078
Gross Profit Ratio Numbers are in millions	0.489	0.565	0.379	0.443	0.278	0.504	0.434	0.442	0.47	0.647	0.523	0.664	0.546	0.678	0.512	0.712	0.543	0.666	0.472	0.597	0.438	0.745	0.986	0.986	0.986	0.986	0.986	0.933	0.933	0.933	0.933	0.923	0.923	0.923	0.923	0.91	0.91	0.91	0.91	0.864	0.864	0.864	0.864	0.881	0.881	0.881	0.881	0.893	0.893	0.893	0.893	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	585.225	277.814	484.948	216.766	680.142	293.665	423.056	268.561	333.714	424.019	542.329	137.332	261.944	160.163	197.009	164.505	212.893	203.615	229.882	194.971	141.889	220.584	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	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	0
General & Administrative Expenses Numbers are in millions	617.273	444.719	571.979	349.548	513.582	409.794	545.565	384.522	1,036.181	0	82.466	68.466	113.192	114.257	62.308	122.15	131.809	75.266	138.046	74.147	536.91	687.445	687.445	573.899	573.899	573.899	573.899	447.824	447.824	447.824	447.824	368.551	368.551	368.551	368.551	328.297	328.297	328.297	328.297	242.624	242.624	242.624	242.624	0	0	0	0	0	0	0	0	17.035	17.035	17.035	17.035	10.114	10.114	10.114	10.114	11.163	11.163	11.163	11.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	73.618	55.082	68.358	38.293	65.719	56.485	62.239	55.112	233.078	380.553	365.647	357.554	227.955	299.616	266.177	271.548	242.986	323.985	309.694	264.244	225.701	235.274	115.244	122.85	122.85	122.85	122.85	113.029	113.029	113.029	113.029	88.702	88.702	88.702	88.702	68.362	68.362	68.362	68.362	59.893	59.893	59.893	59.893	0	0	0	0	0	0	0	0	37.001	37.001	37.001	37.001	38.926	38.926	38.926	38.926	18.634	18.634	18.634	18.634	18.849	18.849	18.849	18.849	11.052	11.052	11.052	11.052	6.733	6.733	6.733	6.733	4.501	4.501	4.501	4.501
SG&A Numbers are in millions	1,106.495	377.58	605.59	488.856	208.525	878.733	640.31	1,102.998	847.765	380.553	448.113	426.02	341.147	413.873	328.485	393.698	374.795	399.251	447.74	338.391	361.303	300.408	802.689	696.748	696.748	696.748	696.748	560.853	560.853	560.853	560.853	457.252	457.252	457.252	457.252	396.659	396.659	396.659	396.659	302.516	302.516	302.516	302.516	276.745	276.745	276.745	276.745	229.299	229.299	229.299	229.299	54.036	54.036	54.036	54.036	49.04	49.04	49.04	49.04	29.797	29.797	29.797	29.797	18.849	18.849	18.849	18.849	11.052	11.052	11.052	11.052	6.733	6.733	6.733	6.733	4.501	4.501	4.501	4.501
Other Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-270.613	-270.613	-270.613	-270.613	-239.398	-239.398	-239.398	-239.398	-180.47	-180.47	-180.47	-180.47	-141.836	-141.836	-141.836	-141.836	-108.687	-108.687	-108.687	-108.687	-98.931	-98.931	-98.931	-98.931	-73.428	-73.428	-73.428	-73.428
Operating Expenses Numbers are in millions	1,657.804	622.484	943.475	619.165	484.142	1,169.49	1,378.307	1,357.752	1,081.196	897.199	1,152.504	815.175	855.014	727.427	739.983	251.36	659.29	423.23	782.28	275.938	579.693	752.265	802.689	696.748	696.748	696.748	696.748	560.853	560.853	560.853	560.853	457.252	457.252	457.252	457.252	396.659	396.659	396.659	396.659	302.516	302.516	302.516	302.516	276.745	276.745	276.745	276.745	229.299	229.299	229.299	229.299	-216.578	-216.578	-216.578	-216.578	-190.358	-190.358	-190.358	-190.358	-150.673	-150.673	-150.673	-150.673	-122.987	-122.987	-122.987	-122.987	-97.636	-97.636	-97.636	-97.636	-92.198	-92.198	-92.198	-92.198	-68.928	-68.928	-68.928	-68.928
Operating Income Numbers are in millions	95.525	1,215.528	22.831	306.012	266.415	258.912	315.286	-377.574	932.059	1,553.062	840.604	1,478.789	1,100.033	1,373.323	994.567	1,182.387	838.634	909.006	524.468	731.689	518.784	714.806	319.628	318.624	318.624	318.624	318.624	313.719	313.719	313.719	313.719	256.928	256.928	256.928	256.928	221.267	221.267	221.267	221.267	150.347	150.347	150.347	150.347	179.648	179.648	179.648	179.648	156.986	156.986	156.986	156.986	145.178	145.178	145.178	145.178	119.785	119.785	119.785	119.785	64.73	64.73	64.73	64.73	113.223	113.223	113.223	113.223	102.652	102.652	102.652	102.652	87.116	87.116	87.116	87.116	77.15	77.15	77.15	77.15
Operating Income Ratio Numbers are in millions	0.026	0.368	0.008	0.135	0.101	0.091	0.099	-0.165	0.218	0.404	0.213	0.42	0.305	0.44	0.285	0.433	0.295	0.345	0.188	0.288	0.205	0.362	0.284	0.314	0.314	0.314	0.314	0.342	0.342	0.342	0.342	0.336	0.336	0.336	0.336	0.338	0.338	0.338	0.338	0.3	0.3	0.3	0.3	0.359	0.359	0.359	0.359	0.379	0.379	0.379	0.379	0.401	0.401	0.401	0.401	0.386	0.386	0.386	0.386	0.301	0.301	0.301	0.301	0.479	0.479	0.479	0.479	0.513	0.513	0.513	0.513	0.486	0.486	0.486	0.486	0.528	0.528	0.528	0.528
Total Other Income Expenses Net Numbers are in millions	169.747	131.336	249.65	156.646	69.878	68.678	254.162	122.287	176.71	140.99	170.625	160.354	98.426	59.847	87.173	605.519	82.469	487.249	80.89	567.921	35.302	43.527	8.477	7.428	7.428	7.428	7.428	7.036	7.036	7.036	7.036	5.608	5.608	5.608	5.608	4.646	4.646	4.646	4.646	4.164	4.164	4.164	4.164	0	0	0	0	0	0	0	0	3.512	3.512	3.512	3.512	5.115	5.115	5.115	5.115	3.356	3.356	3.356	3.356	1.742	1.742	1.742	1.742	0.242	0.242	0.242	0.242	1.148	1.148	1.148	1.148	1.59	1.59	1.59	1.59
Income Before Tax Numbers are in millions	265.273	1,346.864	272.481	462.658	336.293	327.59	569.449	-255.287	1,108.769	1,694.052	1,011.229	1,639.143	1,198.459	1,433.17	1,081.74	1,787.906	921.103	1,396.255	605.358	1,299.61	554.086	758.333	328.105	326.052	326.052	326.052	326.052	320.754	320.754	320.754	320.754	262.536	262.536	262.536	262.536	225.912	225.912	225.912	225.912	154.511	154.511	154.511	154.511	179.648	179.648	179.648	179.648	156.986	156.986	156.986	156.986	148.689	148.689	148.689	148.689	124.9	124.9	124.9	124.9	68.086	68.086	68.086	68.086	114.965	114.965	114.965	114.965	102.893	102.893	102.893	102.893	88.264	88.264	88.264	88.264	78.74	78.74	78.74	78.74
Income Before Tax Ratio Numbers are in millions	0.072	0.407	0.093	0.204	0.127	0.115	0.178	-0.112	0.259	0.441	0.256	0.465	0.332	0.459	0.31	0.654	0.324	0.53	0.217	0.511	0.219	0.384	0.291	0.321	0.321	0.321	0.321	0.349	0.349	0.349	0.349	0.344	0.344	0.344	0.344	0.345	0.345	0.345	0.345	0.308	0.308	0.308	0.308	0.359	0.359	0.359	0.359	0.379	0.379	0.379	0.379	0.411	0.411	0.411	0.411	0.403	0.403	0.403	0.403	0.316	0.316	0.316	0.316	0.487	0.487	0.487	0.487	0.514	0.514	0.514	0.514	0.492	0.492	0.492	0.492	0.539	0.539	0.539	0.539
Income Tax Expense Numbers are in millions	25.05	139.21	48.449	6.837	20.093	32.686	148.78	51.005	34.192	251.501	12.43	256.179	98.698	214.342	113.876	270.169	128.166	215.613	66.56	146.55	38.393	111.173	18.195	35.404	35.404	35.404	35.404	51.912	51.912	51.912	51.912	32.708	32.708	32.708	32.708	27.292	27.292	27.292	27.292	10.32	10.32	10.32	10.32	17.485	17.485	17.485	17.485	24.605	24.605	24.605	24.605	12.766	12.766	12.766	12.766	10.047	10.047	10.047	10.047	5.773	5.773	5.773	5.773	0.787	0.787	0.787	0.787	0.797	0.797	0.797	0.797	23.542	23.542	23.542	23.542	25.936	25.936	25.936	25.936
Net Income Numbers are in millions	198.567	1,200.385	184.018	443.034	276.104	275.197	685.987	-323.187	1,103.009	1,422.997	977.676	1,347.453	1,058.767	1,189.886	931.22	1,489.894	757.993	1,156.369	519.347	1,133.242	571.026	634.706	309.91	290.648	290.648	290.648	290.648	268.842	268.842	268.842	268.842	229.828	229.828	229.828	229.828	198.621	198.621	198.621	198.621	144.191	144.191	144.191	144.191	162.163	162.163	162.163	162.163	132.38	132.38	132.38	132.38	135.924	135.924	135.924	135.924	114.853	114.853	114.853	114.853	62.313	62.313	62.313	62.313	114.178	114.178	114.178	114.178	102.096	102.096	102.096	102.096	64.722	64.722	64.722	64.722	52.805	52.805	52.805	52.805
Net Income Ratio Numbers are in millions	0.054	0.363	0.063	0.195	0.105	0.097	0.214	-0.141	0.258	0.37	0.247	0.383	0.293	0.381	0.267	0.545	0.267	0.439	0.186	0.446	0.225	0.321	0.275	0.286	0.286	0.286	0.286	0.293	0.293	0.293	0.293	0.301	0.301	0.301	0.301	0.303	0.303	0.303	0.303	0.288	0.288	0.288	0.288	0.324	0.324	0.324	0.324	0.32	0.32	0.32	0.32	0.376	0.376	0.376	0.376	0.37	0.37	0.37	0.37	0.289	0.289	0.289	0.289	0.483	0.483	0.483	0.483	0.51	0.51	0.51	0.51	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361
EPS Numbers are in millions	0.068	0.41	0.06	0.15	0.094	0.09	0.23	-0.11	0.38	0.49	0.33	0.46	0.36	0.41	0.32	0.51	0.26	0.4	0.18	0.39	0.2	0.22	0.11	0.099	0.099	0.099	0.099	0.092	0.092	0.092	0.092	0.079	0.079	0.079	0.079	0.068	0.068	0.068	0.068	0.054	0.054	0.054	0.054	0.062	0.062	0.062	0.062	0.05	0.05	0.05	0.05	0.051	0.051	0.051	0.051	0.043	0.043	0.043	0.043	0.023	0.023	0.023	0.023	0.043	0.043	0.043	0.043	0.04	0.04	0.04	0.04	0.037	0.037	0.037	0.037	0.031	0.031	0.031	0.031
EPS Diluted Numbers are in millions	0.068	0.41	0.063	0.15	0.094	0.094	0.23	-0.11	0.38	0.49	0.33	0.46	0.36	0.41	0.32	0.51	0.26	0.4	0.18	0.39	0.2	0.22	0.11	0.099	0.099	0.099	0.099	0.092	0.092	0.092	0.092	0.079	0.079	0.079	0.079	0.068	0.068	0.068	0.068	0.054	0.054	0.054	0.054	0.062	0.062	0.062	0.062	0.05	0.05	0.05	0.05	0.051	0.051	0.051	0.051	0.043	0.043	0.043	0.043	0.023	0.023	0.023	0.023	0.043	0.043	0.043	0.043	0.04	0.04	0.04	0.04	0.037	0.037	0.037	0.037	0.031	0.031	0.031	0.031
EBITDA Numbers are in millions	370.868	1,493.242	519.706	747.581	762.14	694.188	747.777	47.915	1,465.677	1,897.056	951.748	1,752.017	1,236.345	1,586.921	999.004	1,372.106	946.28	1,030.52	646.454	840.609	612.197	824.818	414.786	401.471	401.471	401.471	401.471	415.286	415.286	415.286	415.286	356.979	356.979	356.979	356.979	306.432	306.432	306.432	306.432	228.584	228.584	228.584	228.584	240.426	240.426	240.426	240.426	214.28	214.28	214.28	214.28	190.681	190.681	190.681	190.681	161.47	161.47	161.47	161.47	102.022	102.022	102.022	102.022	147.566	147.566	147.566	147.566	130.066	130.066	130.066	130.066	113.33	113.33	113.33	113.33	99.205	99.205	99.205	99.205
EBITDA Ratio Numbers are in millions	0.101	0.451	0.177	0.329	0.289	0.245	0.234	0.021	0.343	0.493	0.241	0.497	0.342	0.508	0.286	0.502	0.333	0.391	0.231	0.331	0.242	0.417	0.368	0.395	0.395	0.395	0.395	0.452	0.452	0.452	0.452	0.467	0.467	0.467	0.467	0.468	0.468	0.468	0.468	0.456	0.456	0.456	0.456	0.48	0.48	0.48	0.48	0.518	0.518	0.518	0.518	0.527	0.527	0.527	0.527	0.521	0.521	0.521	0.521	0.474	0.474	0.474	0.474	0.625	0.625	0.625	0.625	0.649	0.649	0.649	0.649	0.632	0.632	0.632	0.632	0.679	0.679	0.679	0.679

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