Tongcheng Travel Holdings Limited
HKEX:0780.HK
17.76 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11,896.244 | 6,584.666 | 7,537.556 | 5,932.591 | 7,392.932 | 5,255.639 | 2,518.591 | 2,204.565 | 1,026.124 |
| Cost of Revenue
| 3,158.033 | 1,806.64 | 1,889.681 | 1,696.606 | 2,317.746 | 1,600.513 | 811.781 | 1,032.913 | 639.723 |
| Gross Profit
| 8,738.211 | 4,778.026 | 5,647.875 | 4,235.985 | 5,075.186 | 3,655.126 | 1,706.81 | 1,171.652 | 386.401 |
| Gross Profit Ratio
| 0.735 | 0.726 | 0.749 | 0.714 | 0.686 | 0.695 | 0.678 | 0.531 | 0.377 |
| Reseach & Development Expenses
| 1,820.569 | 1,414.134 | 1,344.468 | 1,245.506 | 1,519.109 | 1,349.935 | 522.018 | 517.648 | 399.073 |
| General & Administrative Expenses
| 711.194 | 701.141 | 571.656 | 521.728 | 625.153 | 934.925 | 14.792 | 801.038 | 33.724 |
| Selling & Marketing Expenses
| 4,472.815 | 2,801.244 | 3,036.456 | 2,131.276 | 2,246.45 | 1,841.314 | 1,094.977 | 1,882.779 | 775.464 |
| SG&A
| 5,184.009 | 3,502.385 | 3,608.112 | 2,653.004 | 2,871.603 | 2,776.239 | 1,109.769 | 2,683.817 | 809.188 |
| Other Expenses
| 7.162 | -149.341 | -93.304 | -88.426 | -97.108 | 907.734 | 97.576 | -36.781 | 217.949 |
| Operating Expenses
| 6,889.152 | 4,767.178 | 4,859.276 | 3,810.084 | 4,293.604 | 4,062.491 | 1,691.062 | 3,286.713 | 1,426.21 |
| Operating Income
| 1,869.365 | -169.346 | 895.29 | 381.922 | 859.527 | -311.192 | 28.714 | -2,115.907 | -942.961 |
| Operating Income Ratio
| 0.157 | -0.026 | 0.119 | 0.064 | 0.116 | -0.059 | 0.011 | -0.96 | -0.919 |
| Total Other Income Expenses Net
| 127.455 | 52.266 | -20.391 | 15.655 | 21.984 | 1,008.891 | 118.273 | -44.557 | 81.996 |
| Income Before Tax
| 1,853.689 | -117.08 | 874.899 | 397.577 | 881.511 | 601.526 | 134.021 | -2,159.618 | -957.813 |
| Income Before Tax Ratio
| 0.156 | -0.018 | 0.116 | 0.067 | 0.119 | 0.114 | 0.053 | -0.98 | -0.933 |
| Income Tax Expense
| 288.126 | 46.49 | 161.374 | 72.044 | 194.989 | 66.987 | -60.356 | 0.978 | 5.206 |
| Net Income
| 1,554.131 | -163.57 | 723.404 | 327.593 | 688.097 | 529.957 | 195.575 | -2,139.267 | -916.266 |
| Net Income Ratio
| 0.131 | -0.025 | 0.096 | 0.055 | 0.093 | 0.101 | 0.078 | -0.97 | -0.893 |
| EPS
| 0.69 | -0.074 | 0.33 | 0.15 | 0.33 | 0.31 | 0.095 | -1.04 | -0.45 |
| EPS Diluted
| 0.68 | -0.074 | 0.32 | 0.15 | 0.33 | 0.31 | 0.048 | -1.04 | -0.45 |
| EBITDA
| 2,835.312 | 670.842 | 1,462.768 | 1,085.354 | 1,386.357 | -30.557 | 88.226 | -2,039.968 | -1,072.785 |
| EBITDA Ratio
| 0.238 | 0.102 | 0.194 | 0.183 | 0.188 | -0.006 | 0.035 | -0.925 | -1.045 |