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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,747.983 | 7,780.784 | 5,192.398 | 5,281.623 | 5,404.726 | 3,877.546 | 3,546.988 | 2,657.103 | 2,813.914 | 3,126.054 | 2,045.604 | 2,741.124 | 2,297.985 | 2,142.077 | 1,804.484 | 1,786.938 | 2,393.135 | 1,800.154 | 2,271.268 | 2,876.823 | 2,376.789 | 2,711.343 | 3,143.883 | 2,326.321 | -996.433 | 701.748 | 701.748 |
| Short Term Investments
| 2,324.556 | 599.921 | 4,215.948 | 2,920.169 | 2,775.085 | 2,913.639 | 3,163.152 | 2,778.961 | 4,142.793 | 3,374.277 | 3,343.317 | 3,511.438 | 4,005.495 | 4,176.407 | 4,912.998 | 4,689.747 | 3,536.655 | 3,409.847 | 4,540.928 | 3,741.149 | 3,642.253 | 3,628.937 | 2,831.256 | 1,278.82 | 1,992.866 | 236.107 | 58.578 |
| Cash and Short Term Investments
| 10,072.539 | 10,024.153 | 9,408.346 | 8,201.792 | 8,179.811 | 6,791.185 | 6,710.14 | 5,436.064 | 6,956.707 | 6,500.331 | 5,388.921 | 6,252.562 | 6,303.48 | 6,318.484 | 6,717.482 | 6,476.685 | 5,929.79 | 5,210.001 | 6,812.196 | 6,617.972 | 6,019.042 | 6,340.28 | 5,975.139 | 3,605.141 | 996.433 | 937.855 | 996.433 |
| Net Receivables
| 4,365.94 | 1,479.127 | 1,218.288 | 1,446.705 | 1,217.957 | 1,266.311 | 888.475 | 1,343.608 | 990.115 | 0 | 670.324 | 0 | 943.061 | 905.181 | 931.755 | 984.603 | 870.087 | 1,083.677 | 1,096.313 | 1,196.186 | 1,012.332 | 859.551 | 857.326 | 665.641 | 0 | 539.217 | 539.217 |
| Inventory
| 4.388 | 1.596 | 0.997 | -1,922.757 | 417.876 | -2,290.57 | 399.448 | -2,269.952 | 390.93 | 0 | 339.223 | 0 | 290.322 | -3,791.608 | 286.617 | -4,172.218 | 301.391 | -3,226.328 | 462.301 | -3,735.086 | 165.063 | -3,332.818 | 108.284 | 113.434 | 0 | 12.389 | 12.389 |
| Other Current Assets
| 2,545.186 | 6,703.366 | 5,066.557 | 6,567.737 | 5,731.344 | 6,119.3 | 4,861.118 | 4,145.281 | 2,407.984 | 2,001.983 | 1,984.357 | 2,382.888 | 2,163.836 | 4,984.593 | 2,112.2 | 2,338.356 | 2,146.774 | 2,918.011 | 2,879.147 | 3,042.772 | 1,855.491 | 1,537.74 | 1,521.726 | 0.81 | 0 | 905.696 | 531.619 |
| Total Current Assets
| 16,988.053 | 16,564.794 | 14,899.646 | 14,293.477 | 13,442.007 | 11,886.226 | 827.822 | 9,581.345 | 9,364.691 | 8,502.314 | 7,373.278 | 8,635.45 | 8,467.316 | 8,416.65 | 8,829.682 | 8,815.041 | 8,076.564 | 8,128.012 | 9,691.343 | 9,660.744 | 7,874.533 | 7,878.02 | 7,496.865 | 5,035.611 | 996.433 | 1,843.551 | 1,843.551 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,725.245 | 3,374.935 | 3,528.233 | 2,133.978 | 1,756.027 | 1,751.068 | 1,614.945 | 1,747.607 | 1,564.89 | 1,599.357 | 1,581.326 | 1,538.623 | 1,477.104 | 1,489.496 | 1,468.237 | 1,244.196 | 1,132.096 | 1,145.753 | 1,143.098 | 1,094.482 | 1,019.363 | 973.942 | 934.361 | 782.981 | 0 | 441.722 | 430.122 |
| Goodwill
| 5,069.622 | 0 | 5,033.51 | 0 | 4,508.538 | 0 | 3,965.084 | 0 | 4,076.283 | 0 | 4,049.082 | 0 | 3,976.631 | 0 | 3,959.56 | 0 | 3,941.63 | 0 | 3,941.63 | 0 | 3,941.63 | 0 | 3,792.797 | 3,792.797 | 0 | 184.242 | 184.242 |
| Intangible Assets
| 4,678.507 | 9,569.722 | 4,708.242 | 8,468.698 | 4,124.008 | 8,785.989 | 1,850.632 | 8,604.402 | 4,012.908 | 0 | 4,298.768 | 0 | 3,336.191 | 7,400.252 | 3,521.009 | 7,550.09 | 3,711.984 | 7,756.925 | 3,918.822 | 7,963.829 | 4,124.582 | 7,876.851 | 4,184.881 | 4,386.46 | 0 | 124.589 | 136.189 |
| Goodwill and Intangible Assets
| 9,748.129 | 9,569.722 | 9,741.752 | 8,468.698 | 8,618.019 | 8,785.989 | 5,815.716 | 8,604.402 | 8,089.191 | 8,214.469 | 8,347.85 | 8,549.889 | 7,312.822 | 7,400.252 | 7,480.569 | 7,550.09 | 7,653.614 | 7,756.925 | 7,860.452 | 7,963.829 | 8,066.212 | 7,876.851 | 7,977.678 | 8,179.257 | 0 | 308.831 | 320.431 |
| Long Term Investments
| 1,544.774 | 3,200.926 | 3,152.973 | 1,633.701 | 1,406.46 | 1,207.329 | 817.582 | 1,590.136 | 328.256 | 1,004.067 | 623.692 | -652.544 | -1,510.367 | -2,080.942 | -3,799.264 | -3,975.506 | -3,018.02 | -2,874.382 | -3,961.043 | -3,380.588 | -3,328.174 | -3,497.202 | -2,730.083 | -1,180.967 | 0 | -173.25 | 73.726 |
| Tax Assets
| 204.056 | 0 | 206.209 | 221.099 | 217.401 | 224.632 | 209.486 | 175.459 | 202.241 | 131.87 | 174.68 | 223.781 | 248.051 | 203.592 | 215.61 | 202.239 | 228.363 | 212.291 | 201.057 | 239.989 | 247.22 | 259.441 | 249.781 | 226.64 | 0 | 61.877 | 0 |
| Other Non-Current Assets
| 2,428.014 | 962.94 | 187.796 | 3,115.192 | 3,041.246 | 3,124.692 | -2,642.013 | 2,951.039 | 4,363.902 | 3,437.269 | 3,405.572 | 3,550.794 | 4,159.475 | 4,183.02 | 4,918.957 | 4,695.459 | 3,544.804 | 3,419.879 | 4,548.353 | 3,773.585 | 3,675.878 | 3,665.638 | 2,862.741 | 1,317.101 | -996.433 | 285.279 | 100.18 |
| Total Non-Current Assets
| 17,650.218 | 17,108.523 | 16,816.963 | 15,572.668 | 15,039.153 | 15,093.71 | 5,815.716 | 15,068.643 | 14,548.48 | 14,387.032 | 14,133.12 | 13,210.543 | 11,687.085 | 11,195.418 | 10,284.109 | 9,716.478 | 9,540.857 | 9,660.466 | 9,791.917 | 9,691.297 | 9,680.499 | 9,278.67 | 9,294.478 | 9,325.012 | -996.433 | 924.459 | 924.459 |
| Total Assets
| 34,638.271 | 33,673.317 | 31,716.609 | 29,866.145 | 28,481.16 | 26,979.936 | 6,643.538 | 24,649.988 | 23,913.171 | 22,889.346 | 21,506.398 | 21,845.993 | 20,154.401 | 19,612.068 | 19,113.791 | 18,531.519 | 17,617.421 | 17,788.478 | 19,483.26 | 19,352.041 | 17,555.032 | 17,156.69 | 16,791.343 | 14,360.623 | 0 | 2,768.01 | 2,768.01 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 5,111.423 | 4,781.822 | 4,130.982 | 3,979.41 | 4,225.425 | 3,964.76 | 2,521.79 | 2,245.025 | 2,810.728 | 1,861.255 | 2,206.56 | 2,146.871 | 2,369.778 | 2,295.399 | 2,000.605 | 2,090.776 | 2,033.08 | 2,359.534 | 3,428.531 | 3,682.648 | 3,142.896 | 2,914.001 | 2,569.092 | 2,312.305 | 0 | 1,114.917 | 1,114.917 |
| Short Term Debt
| 2,441.336 | 2,611.484 | 2,580.831 | 902.51 | 688.379 | 561.63 | 468.348 | 161.555 | 146.49 | 151.437 | 53.877 | 50.466 | 56.029 | 57.512 | 76.538 | 56.027 | 57.859 | 72.544 | 112.954 | 26.074 | 29.096 | 28.933 | 19.692 | 19.692 | 0 | 19.692 | 19.692 |
| Tax Payables
| 208.861 | 0 | 199.191 | 137.661 | 107.353 | 80.819 | 153.802 | 26.432 | 48.187 | 5.121 | 14.379 | 51.775 | 63.081 | 52.208 | 37.161 | 51.973 | 40.405 | 25.194 | 28.949 | 90.669 | 63.029 | 242.263 | 130.574 | 112.091 | 0 | 5.985 | 0 |
| Deferred Revenue
| 0 | 0 | -40.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.775 | 63.081 | 0 | 37.161 | 51.973 | 40.405 | 25.194 | 28.949 | 90.669 | 63.029 | 242.263 | 130.574 | 112.091 | 0 | 5.985 | 0 |
| Other Current Liabilities
| 5,352.675 | 5,223.842 | 5,216.017 | 5,019.508 | 4,010.299 | 3,461.189 | 3,126.464 | 2,738.545 | 1,972.736 | 2,104.659 | 2,450.977 | 2,366.885 | 2,092.698 | 2,058.601 | 2,119.551 | 1,806.792 | 1,378.817 | 1,413.903 | 2,035.323 | 1,905.52 | 1,319.197 | 1,360.07 | 1,814.833 | 1,286.696 | 0 | 437.358 | 443.343 |
| Total Current Liabilities
| 12,905.434 | 12,617.148 | 11,887.094 | 9,901.428 | 8,924.103 | 7,987.579 | 6,116.602 | 5,145.125 | 4,929.954 | 4,117.351 | 4,711.414 | 4,615.997 | 4,581.586 | 4,411.512 | 4,233.855 | 4,005.568 | 3,510.161 | 3,871.175 | 5,605.757 | 5,704.911 | 4,554.218 | 4,545.267 | 4,534.191 | 3,730.784 | 0 | 1,577.952 | 1,577.952 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 1,333.549 | 1,245.54 | 431.406 | 1,408.834 | 1,602.304 | 1,527.882 | 1,946.294 | 2,207.91 | 2,172.847 | 2,072.656 | 275.516 | 294.776 | 295.782 | 307.405 | 319.036 | 231.626 | 139.205 | 148.588 | 150.751 | 143.58 | 150.318 | 162.553 | 152.613 | 162.459 | 0 | 172.305 | 6,519.952 |
| Deferred Revenue Non-Current
| 28.793 | 0 | 32.324 | 33.388 | 35.46 | 36.549 | 37.904 | 39.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -591.144 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 751.18 | 0 | 744.86 | 601.318 | 612.448 | 623.615 | 605.011 | 582.42 | 481.336 | 489.674 | 496.526 | 501.265 | 508.565 | 519.486 | 529.213 | 535.994 | 546.789 | 557.581 | 568.376 | 578.899 | 590.669 | 560.265 | 570.054 | 591.144 | 0 | 0.201 | 0 |
| Other Non-Current Liabilities
| 72.068 | 864.404 | 74.636 | 347.095 | 345.553 | 337.093 | 338.633 | 866.353 | 820.503 | 764.809 | 764.336 | 1,330.605 | 15.894 | 15.016 | 15.016 | 6.702 | 6.702 | 6.702 | 6.702 | 6.675 | 6.675 | 6.675 | 6.674 | 591.144 | 0 | 6,349.486 | 2.04 |
| Total Non-Current Liabilities
| 2,185.59 | 2,109.944 | 1,283.226 | 2,390.635 | 2,595.765 | 2,525.139 | 2,927.842 | 3,695.918 | 3,474.686 | 3,327.139 | 1,536.378 | 2,126.646 | 820.241 | 841.907 | 863.265 | 774.322 | 692.696 | 712.871 | 725.829 | 729.154 | 747.662 | 729.493 | 729.341 | 753.603 | 0 | 6,521.992 | 6,521.992 |
| Total Liabilities
| 15,091.024 | 14,727.092 | 13,170.32 | 12,292.063 | 11,519.868 | 10,512.718 | 6,643.538 | 8,841.043 | 8,404.64 | 7,444.49 | 6,247.792 | 6,742.643 | 5,401.827 | 5,253.419 | 5,097.12 | 4,779.89 | 4,202.857 | 4,584.046 | 6,331.586 | 6,434.065 | 5,301.88 | 5,274.76 | 5,263.532 | 4,484.387 | 0 | 8,099.944 | 8,099.944 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 2,561.13 | 2,503.611 | 2,622.108 | 2,695.639 | 2,679.139 | 2,804.981 | 0 | 3,048.107 | 0 | 3,061.157 | 3,012.876 | 3,005.57 | 2,975.626 | 4.35 | 2,605.576 | 4.692 | 2,607.471 | 7.444 | 2,466.155 | 7.642 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.013 | 7.817 | 7.765 | 7.755 | 7.718 | 7.717 | 7.71 | 7.666 | 7.644 | 7.635 | 7.634 | 7.619 | 7.588 | 7.554 | 7.512 | 7.467 | 7.387 | 7.339 | 7.323 | 7.307 | 7.178 | 7.156 | 7.156 | 0.609 | 0 | 0.099 | 0.099 |
| Retained Earnings
| 607.545 | 175.743 | 87.142 | -222.959 | -733.157 | -1,089.077 | -1,466.989 | -1,442.362 | -1,351.974 | -1,219.836 | -1,320.98 | -1,352.208 | -1,583.485 | -1,874.836 | -2,044.384 | -2,125.134 | -2,372.88 | -2,427.61 | -2,371.977 | -2,469.271 | -2,763.472 | -2,962.752 | -3,060.074 | -2,940.246 | 0 | -3,581.152 | -3,571.326 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -2,485.09 | -2,507.888 | -2,561.13 | -2,503.611 | -2,622.108 | -2,695.639 | -2,679.139 | -2,804.981 | 15,219.151 | -3,048.107 | 0 | -3,061.157 | -3,012.876 | -3,005.57 | -2,975.626 | -695.351 | -2,605.576 | -633.025 | -2,607.471 | -575.107 | -2,466.155 | -508.056 | -486.936 | -5,336.815 | -288.835 | -3,279.883 |
| Other Total Stockholders Equity
| 17,996.993 | 20,309.975 | 20,115.692 | 17,505.196 | 17,422.162 | 17,289.607 | 17,191.191 | 17,023.477 | 16,815.773 | 1,402.306 | 16,532.497 | 16,407.229 | 16,324.051 | 16,223.057 | 16,050.613 | 15,873.44 | 16,475.408 | 15,630.951 | 16,149.353 | 15,387.535 | 15,584.553 | 14,845.05 | 15,088.785 | 13,297.028 | 4.881 | -1,462.046 | 1,514.295 |
| Total Shareholders Equity
| 18,612.551 | 18,008.445 | 17,702.711 | 17,289.992 | 16,696.723 | 16,208.247 | 15,731.912 | 15,588.781 | 15,471.443 | 15,409.256 | 15,219.151 | 15,062.64 | 14,748.154 | 14,355.775 | 14,013.741 | 13,755.773 | 13,418.914 | 13,210.68 | 13,156.366 | 12,925.571 | 12,260.596 | 11,889.454 | 11,535.453 | 9,870.455 | -5,331.934 | -5,331.934 | -5,336.815 |
| Total Equity
| 19,547.247 | 18,946.225 | 18,546.289 | 17,574.082 | 16,961.292 | 16,467.218 | 15,990.256 | 15,808.945 | 15,508.531 | 15,444.856 | 15,258.606 | 15,103.35 | 14,752.574 | 14,358.649 | 14,016.671 | 13,751.629 | 13,414.564 | 13,204.432 | 13,151.674 | 12,917.976 | 12,253.152 | 11,881.93 | 11,527.811 | 9,876.236 | -5,331.934 | -5,327.053 | -5,331.934 |
| Total Liabilities & Shareholders Equity
| 34,638.271 | 33,673.317 | 31,716.609 | 29,866.145 | 28,481.16 | 26,979.936 | 6,643.538 | 24,649.988 | 23,913.171 | 22,889.346 | 21,506.398 | 21,845.993 | 20,154.401 | 19,612.068 | 19,113.791 | 18,531.519 | 17,617.421 | 17,788.478 | 19,483.26 | 19,352.041 | 17,555.032 | 17,156.69 | 16,791.343 | 14,360.623 | -5,331.934 | 2,768.01 | 2,768.01 |