Tongcheng Travel Holdings Limited
HKEX:0780.HK
17.56 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 5,192.398 | 3,546.988 | 2,045.604 | 1,804.484 | 2,271.268 | 3,143.883 | 701.748 | 339.299 | 710.403 |
| Short Term Investments
| 4,215.948 | 3,163.152 | 3,343.317 | 4,912.998 | 4,540.928 | 2,831.256 | 236.107 | 71.041 | 245.553 |
| Cash and Short Term Investments
| 9,408.346 | 6,710.14 | 5,388.921 | 6,717.482 | 6,812.196 | 5,975.139 | 937.855 | 410.34 | 955.956 |
| Net Receivables
| 1,218.288 | 888.475 | 670.324 | 931.755 | 1,096.313 | 857.326 | 539.217 | 883.382 | 461.431 |
| Inventory
| 0.997 | 399.448 | 339.223 | 286.617 | 462.301 | 108.284 | 12.389 | 4.247 | 4.733 |
| Other Current Assets
| 5,066.557 | 4,861.118 | 4,133.53 | 5,212.038 | 5,502.781 | 1,521.726 | 905.696 | 1,311.176 | 843.778 |
| Total Current Assets
| 14,899.646 | 827.822 | 7,373.278 | 8,829.682 | 9,691.343 | 7,496.865 | 1,843.551 | 1,721.516 | 1,799.734 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3,528.233 | 1,614.945 | 1,581.326 | 1,468.237 | 1,143.098 | 934.361 | 441.722 | 101.074 | 98.8 |
| Goodwill
| 5,033.51 | 3,965.084 | 4,049.082 | 3,959.56 | 3,941.63 | 3,792.797 | 184.242 | 184.242 | 184.242 |
| Intangible Assets
| 4,708.242 | 1,850.632 | 4,298.768 | 3,521.009 | 3,918.822 | 4,184.881 | 124.589 | 163.662 | 24.904 |
| Goodwill and Intangible Assets
| 9,741.752 | 5,815.716 | 8,347.85 | 7,480.569 | 7,860.452 | 7,977.678 | 308.831 | 347.904 | 209.146 |
| Long Term Investments
| 3,152.973 | 817.582 | 623.692 | -3,799.264 | -3,961.043 | -2,730.083 | -173.25 | 14.513 | -144.585 |
| Tax Assets
| 206.209 | 209.486 | 174.68 | 215.61 | 201.057 | 249.781 | 61.877 | 0 | 0 |
| Other Non-Current Assets
| 187.796 | -2,642.013 | 3,405.572 | 4,918.957 | 4,548.353 | 2,862.741 | 285.279 | 120.802 | 293.702 |
| Total Non-Current Assets
| 16,816.963 | 5,815.716 | 14,133.12 | 10,284.109 | 9,791.917 | 9,294.478 | 924.459 | 584.293 | 457.063 |
| Total Assets
| 31,716.609 | 6,643.538 | 21,506.398 | 19,113.791 | 19,483.26 | 16,791.343 | 2,768.01 | 2,305.809 | 2,256.797 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 4,130.982 | 2,521.79 | 2,206.56 | 2,000.605 | 3,428.531 | 2,569.092 | 1,114.917 | 921.633 | 658.566 |
| Short Term Debt
| 2,580.831 | 468.348 | 53.877 | 76.538 | 112.954 | 19.692 | 19.692 | 0 | 0 |
| Tax Payables
| 199.191 | 153.802 | 14.379 | 37.161 | 28.949 | 130.574 | 5.985 | 0.414 | 2.403 |
| Deferred Revenue
| -40.736 | 0 | 0 | 0 | 0 | 130.574 | 5.985 | 0 | 0 |
| Other Current Liabilities
| 5,216.017 | 3,126.464 | 2,450.977 | 2,156.712 | 2,064.272 | 1,814.833 | 437.358 | 511.007 | 543.156 |
| Total Current Liabilities
| 11,887.094 | 6,116.602 | 4,711.414 | 4,233.855 | 5,605.757 | 4,534.191 | 1,577.952 | 1,432.64 | 1,201.722 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 431.406 | 1,946.294 | 275.516 | 319.036 | 150.751 | 152.613 | 172.305 | 6,398.631 | 0 |
| Deferred Revenue Non-Current
| 32.324 | 37.904 | 0 | 0 | 0 | 0 | 0 | -6,398.631 | 0 |
| Deferred Tax Liabilities Non-Current
| 744.86 | 605.011 | 496.526 | 529.213 | 568.376 | 570.054 | 0.201 | 4.283 | 3.738 |
| Other Non-Current Liabilities
| 74.636 | 338.633 | 764.336 | 15.016 | 6.702 | 6.674 | 6,349.486 | 6,401.006 | 2.95 |
| Total Non-Current Liabilities
| 1,283.226 | 2,927.842 | 1,536.378 | 863.265 | 725.829 | 729.341 | 6,521.992 | 6,405.289 | 6.688 |
| Total Liabilities
| 13,170.32 | 6,643.538 | 6,247.792 | 5,097.12 | 6,331.586 | 5,263.532 | 8,099.944 | 7,837.929 | 1,208.41 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 2,695.639 | 3,048.107 | 3,005.57 | 2,678.772 | 7.642 | 0 | 0 | 0 |
| Common Stock
| 7.765 | 7.71 | 7.634 | 7.512 | 7.323 | 7.156 | 0.099 | 0.084 | 0 |
| Retained Earnings
| 87.142 | -1,466.989 | -1,320.98 | -2,044.384 | -2,371.977 | -3,060.074 | -3,581.152 | -3,776.727 | -1,637.46 |
| Accumulated Other Comprehensive Income/Loss
| -2,507.888 | -2,695.639 | -3,048.107 | -3,005.57 | -2,678.772 | -508.056 | -288.835 | -257.725 | -220.984 |
| Other Total Stockholders Equity
| 20,115.692 | 17,191.191 | 16,532.497 | 16,050.613 | 15,521.02 | 15,088.785 | -1,462.046 | -1,497.752 | 2,879.321 |
| Total Shareholders Equity
| 17,702.711 | 15,731.912 | 15,219.151 | 14,013.741 | 13,156.366 | 11,535.453 | -5,331.934 | -5,532.12 | 1,020.877 |
| Total Equity
| 18,546.289 | 15,990.256 | 15,258.606 | 14,016.671 | 13,151.674 | 11,527.811 | -5,327.053 | -5,526.041 | 1,048.387 |
| Total Liabilities & Shareholders Equity
| 31,716.609 | 6,643.538 | 21,506.398 | 19,113.791 | 19,483.26 | 16,791.343 | 2,768.01 | 2,305.809 | 2,256.797 |