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.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 5,192.3983,546.9882,045.6041,804.4842,271.2683,143.883701.748339.299710.403
Short Term Investments 4,215.9483,163.1523,343.3174,912.9984,540.9282,831.256236.10771.041245.553
Cash and Short Term Investments 9,408.3466,710.145,388.9216,717.4826,812.1965,975.139937.855410.34955.956
Net Receivables 1,218.288888.475670.324931.7551,096.313857.326539.217883.382461.431
Inventory 0.997399.448339.223286.617462.301108.28412.3894.2474.733
Other Current Assets 5,066.5574,861.1184,133.535,212.0385,502.7811,521.726905.6961,311.176843.778
Total Current Assets 14,899.646827.8227,373.2788,829.6829,691.3437,496.8651,843.5511,721.5161,799.734
Non-Current Assets:
Property, Plant & Equipment, Net 3,528.2331,614.9451,581.3261,468.2371,143.098934.361441.722101.07498.8
Goodwill 5,033.513,965.0844,049.0823,959.563,941.633,792.797184.242184.242184.242
Intangible Assets 4,708.2421,850.6324,298.7683,521.0093,918.8224,184.881124.589163.66224.904
Goodwill and Intangible Assets 9,741.7525,815.7168,347.857,480.5697,860.4527,977.678308.831347.904209.146
Long Term Investments 3,152.973817.582623.692-3,799.264-3,961.043-2,730.083-173.2514.513-144.585
Tax Assets 206.209209.486174.68215.61201.057249.78161.87700
Other Non-Current Assets 187.796-2,642.0133,405.5724,918.9574,548.3532,862.741285.279120.802293.702
Total Non-Current Assets 16,816.9635,815.71614,133.1210,284.1099,791.9179,294.478924.459584.293457.063
Total Assets 31,716.6096,643.53821,506.39819,113.79119,483.2616,791.3432,768.012,305.8092,256.797
Liabilities & Equity:
Current Liabilities:
Account Payables 4,130.9822,521.792,206.562,000.6053,428.5312,569.0921,114.917921.633658.566
Short Term Debt 2,580.831468.34853.87776.538112.95419.69219.69200
Tax Payables 199.191153.80214.37937.16128.949130.5745.9850.4142.403
Deferred Revenue -40.7360000130.5745.98500
Other Current Liabilities 5,216.0173,126.4642,450.9772,156.7122,064.2721,814.833437.358511.007543.156
Total Current Liabilities 11,887.0946,116.6024,711.4144,233.8555,605.7574,534.1911,577.9521,432.641,201.722
Non-Current Liabilities:
Long Term Debt 431.4061,946.294275.516319.036150.751152.613172.3056,398.6310
Deferred Revenue Non-Current 32.32437.90400000-6,398.6310
Deferred Tax Liabilities Non-Current 744.86605.011496.526529.213568.376570.0540.2014.2833.738
Other Non-Current Liabilities 74.636338.633764.33615.0166.7026.6746,349.4866,401.0062.95
Total Non-Current Liabilities 1,283.2262,927.8421,536.378863.265725.829729.3416,521.9926,405.2896.688
Total Liabilities 13,170.326,643.5386,247.7925,097.126,331.5865,263.5328,099.9447,837.9291,208.41
Equity:
Preferred Stock 02,695.6393,048.1073,005.572,678.7727.642000
Common Stock 7.7657.717.6347.5127.3237.1560.0990.0840
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 20,115.69217,191.19116,532.49716,050.61315,521.0215,088.785-1,462.046-1,497.7522,879.321
Total Shareholders Equity 17,702.71115,731.91215,219.15114,013.74113,156.36611,535.453-5,331.934-5,532.121,020.877
Total Equity 18,546.28915,990.25615,258.60614,016.67113,151.67411,527.811-5,327.053-5,526.0411,048.387
Total Liabilities & Shareholders Equity 31,716.6096,643.53821,506.39819,113.79119,483.2616,791.3432,768.012,305.8092,256.797