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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 7,747.9837,780.7845,192.3985,281.6235,404.7263,877.5463,546.9882,657.1032,813.9143,126.0542,045.6042,741.1242,297.9852,142.0771,804.4841,786.9382,393.1351,800.1542,271.2682,876.8232,376.7892,711.3433,143.8832,326.321-996.433701.748701.748
Short Term Investments 2,324.556599.9214,215.9482,920.1692,775.0852,913.6393,163.1522,778.9614,142.7933,374.2773,343.3173,511.4384,005.4954,176.4074,912.9984,689.7473,536.6553,409.8474,540.9283,741.1493,642.2533,628.9372,831.2561,278.821,992.866236.10758.578
Cash and Short Term Investments 10,072.53910,024.1539,408.3468,201.7928,179.8116,791.1856,710.145,436.0646,956.7076,500.3315,388.9216,252.5626,303.486,318.4846,717.4826,476.6855,929.795,210.0016,812.1966,617.9726,019.0426,340.285,975.1393,605.141996.433937.855996.433
Net Receivables 4,365.941,479.1271,218.2881,446.7051,217.9571,266.311888.4751,343.608990.1150670.3240943.061905.181931.755984.603870.0871,083.6771,096.3131,196.1861,012.332859.551857.326665.6410539.217539.217
Inventory 4.3881.5960.997-1,922.757417.876-2,290.57399.448-2,269.952390.930339.2230290.322-3,791.608286.617-4,172.218301.391-3,226.328462.301-3,735.086165.063-3,332.818108.284113.434012.38912.389
Other Current Assets 2,545.1866,703.3665,066.5576,567.7375,731.3446,119.34,861.1184,145.2812,407.9842,001.9831,984.3572,382.8882,163.8364,984.5932,112.22,338.3562,146.7742,918.0112,879.1473,042.7721,855.4911,537.741,521.7260.810905.696531.619
Total Current Assets 16,988.05316,564.79414,899.64614,293.47713,442.00711,886.226827.8229,581.3459,364.6918,502.3147,373.2788,635.458,467.3168,416.658,829.6828,815.0418,076.5648,128.0129,691.3439,660.7447,874.5337,878.027,496.8655,035.611996.4331,843.5511,843.551
Non-Current Assets:
Property, Plant & Equipment, Net 3,725.2453,374.9353,528.2332,133.9781,756.0271,751.0681,614.9451,747.6071,564.891,599.3571,581.3261,538.6231,477.1041,489.4961,468.2371,244.1961,132.0961,145.7531,143.0981,094.4821,019.363973.942934.361782.9810441.722430.122
Goodwill 5,069.62205,033.5104,508.53803,965.08404,076.28304,049.08203,976.63103,959.5603,941.6303,941.6303,941.6303,792.7973,792.7970184.242184.242
Intangible Assets 4,678.5079,569.7224,708.2428,468.6984,124.0088,785.9891,850.6328,604.4024,012.90804,298.76803,336.1917,400.2523,521.0097,550.093,711.9847,756.9253,918.8227,963.8294,124.5827,876.8514,184.8814,386.460124.589136.189
Goodwill and Intangible Assets 9,748.1299,569.7229,741.7528,468.6988,618.0198,785.9895,815.7168,604.4028,089.1918,214.4698,347.858,549.8897,312.8227,400.2527,480.5697,550.097,653.6147,756.9257,860.4527,963.8298,066.2127,876.8517,977.6788,179.2570308.831320.431
Long Term Investments 1,544.7743,200.9263,152.9731,633.7011,406.461,207.329817.5821,590.136328.2561,004.067623.692-652.544-1,510.367-2,080.942-3,799.264-3,975.506-3,018.02-2,874.382-3,961.043-3,380.588-3,328.174-3,497.202-2,730.083-1,180.9670-173.2573.726
Tax Assets 204.0560206.209221.099217.401224.632209.486175.459202.241131.87174.68223.781248.051203.592215.61202.239228.363212.291201.057239.989247.22259.441249.781226.64061.8770
Other Non-Current Assets 2,428.014962.94187.7963,115.1923,041.2463,124.692-2,642.0132,951.0394,363.9023,437.2693,405.5723,550.7944,159.4754,183.024,918.9574,695.4593,544.8043,419.8794,548.3533,773.5853,675.8783,665.6382,862.7411,317.101-996.433285.279100.18
Total Non-Current Assets 17,650.21817,108.52316,816.96315,572.66815,039.15315,093.715,815.71615,068.64314,548.4814,387.03214,133.1213,210.54311,687.08511,195.41810,284.1099,716.4789,540.8579,660.4669,791.9179,691.2979,680.4999,278.679,294.4789,325.012-996.433924.459924.459
Total Assets 34,638.27133,673.31731,716.60929,866.14528,481.1626,979.9366,643.53824,649.98823,913.17122,889.34621,506.39821,845.99320,154.40119,612.06819,113.79118,531.51917,617.42117,788.47819,483.2619,352.04117,555.03217,156.6916,791.34314,360.62302,768.012,768.01
Liabilities & Equity:
Current Liabilities:
Account Payables 5,111.4234,781.8224,130.9823,979.414,225.4253,964.762,521.792,245.0252,810.7281,861.2552,206.562,146.8712,369.7782,295.3992,000.6052,090.7762,033.082,359.5343,428.5313,682.6483,142.8962,914.0012,569.0922,312.30501,114.9171,114.917
Short Term Debt 2,441.3362,611.4842,580.831902.51688.379561.63468.348161.555146.49151.43753.87750.46656.02957.51276.53856.02757.85972.544112.95426.07429.09628.93319.69219.692019.69219.692
Tax Payables 208.8610199.191137.661107.35380.819153.80226.43248.1875.12114.37951.77563.08152.20837.16151.97340.40525.19428.94990.66963.029242.263130.574112.09105.9850
Deferred Revenue 00-40.7360000000051.77563.081037.16151.97340.40525.19428.94990.66963.029242.263130.574112.09105.9850
Other Current Liabilities 5,352.6755,223.8425,216.0175,019.5084,010.2993,461.1893,126.4642,738.5451,972.7362,104.6592,450.9772,366.8852,092.6982,058.6012,119.5511,806.7921,378.8171,413.9032,035.3231,905.521,319.1971,360.071,814.8331,286.6960437.358443.343
Total Current Liabilities 12,905.43412,617.14811,887.0949,901.4288,924.1037,987.5796,116.6025,145.1254,929.9544,117.3514,711.4144,615.9974,581.5864,411.5124,233.8554,005.5683,510.1613,871.1755,605.7575,704.9114,554.2184,545.2674,534.1913,730.78401,577.9521,577.952
Non-Current Liabilities:
Long Term Debt 1,333.5491,245.54431.4061,408.8341,602.3041,527.8821,946.2942,207.912,172.8472,072.656275.516294.776295.782307.405319.036231.626139.205148.588150.751143.58150.318162.553152.613162.4590172.3056,519.952
Deferred Revenue Non-Current 28.793032.32433.38835.4636.54937.90439.235000000000000000-591.144000
Deferred Tax Liabilities Non-Current 751.180744.86601.318612.448623.615605.011582.42481.336489.674496.526501.265508.565519.486529.213535.994546.789557.581568.376578.899590.669560.265570.054591.14400.2010
Other Non-Current Liabilities 72.068864.40474.636347.095345.553337.093338.633866.353820.503764.809764.3361,330.60515.89415.01615.0166.7026.7026.7026.7026.6756.6756.6756.674591.14406,349.4862.04
Total Non-Current Liabilities 2,185.592,109.9441,283.2262,390.6352,595.7652,525.1392,927.8423,695.9183,474.6863,327.1391,536.3782,126.646820.241841.907863.265774.322692.696712.871725.829729.154747.662729.493729.341753.60306,521.9926,521.992
Total Liabilities 15,091.02414,727.09213,170.3212,292.06311,519.86810,512.7186,643.5388,841.0438,404.647,444.496,247.7926,742.6435,401.8275,253.4195,097.124,779.894,202.8574,584.0466,331.5866,434.0655,301.885,274.765,263.5324,484.38708,099.9448,099.944
Equity:
Preferred Stock 0002,561.132,503.6112,622.1082,695.6392,679.1392,804.98103,048.10703,061.1573,012.8763,005.572,975.6264.352,605.5764.6922,607.4717.4442,466.1557.6420000
Common Stock 8.0137.8177.7657.7557.7187.7177.717.6667.6447.6357.6347.6197.5887.5547.5127.4677.3877.3397.3237.3077.1787.1567.1560.60900.0990.099
Retained Earnings 607.545175.74387.142-222.959-733.157-1,089.077-1,466.989-1,442.362-1,351.974-1,219.836-1,320.98-1,352.208-1,583.485-1,874.836-2,044.384-2,125.134-2,372.88-2,427.61-2,371.977-2,469.271-2,763.472-2,962.752-3,060.074-2,940.2460-3,581.152-3,571.326
Accumulated Other Comprehensive Income/Loss 0-2,485.09-2,507.888-2,561.13-2,503.611-2,622.108-2,695.639-2,679.139-2,804.98115,219.151-3,048.1070-3,061.157-3,012.876-3,005.57-2,975.626-695.351-2,605.576-633.025-2,607.471-575.107-2,466.155-508.056-486.936-5,336.815-288.835-3,279.883
Other Total Stockholders Equity 17,996.99320,309.97520,115.69217,505.19617,422.16217,289.60717,191.19117,023.47716,815.7731,402.30616,532.49716,407.22916,324.05116,223.05716,050.61315,873.4416,475.40815,630.95116,149.35315,387.53515,584.55314,845.0515,088.78513,297.0284.881-1,462.0461,514.295
Total Shareholders Equity 18,612.55118,008.44517,702.71117,289.99216,696.72316,208.24715,731.91215,588.78115,471.44315,409.25615,219.15115,062.6414,748.15414,355.77514,013.74113,755.77313,418.91413,210.6813,156.36612,925.57112,260.59611,889.45411,535.4539,870.455-5,331.934-5,331.934-5,336.815
Total Equity 19,547.24718,946.22518,546.28917,574.08216,961.29216,467.21815,990.25615,808.94515,508.53115,444.85615,258.60615,103.3514,752.57414,358.64914,016.67113,751.62913,414.56413,204.43213,151.67412,917.97612,253.15211,881.9311,527.8119,876.236-5,331.934-5,327.053-5,331.934
Total Liabilities & Shareholders Equity 34,638.27133,673.31731,716.60929,866.14528,481.1626,979.9366,643.53824,649.98823,913.17122,889.34621,506.39821,845.99320,154.40119,612.06819,113.79118,531.51917,617.42117,788.47819,483.2619,352.04117,555.03217,156.6916,791.34314,360.623-5,331.9342,768.012,768.01