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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Revenue 4,245.3573,866.2783,144.5423,299.292,866.2692,586.1431,500.0662,047.9511,318.651,717.9991,846.3851,939.4312,137.9771,613.7631,812.8511,914.5181,200.1061,005.1161,956.4932,062.131,590.8981,783.4111,572.3981,686.3971,314.48682.364636.389636.389622.907622.907
Cost of Revenue 1,501.0221,351.484969.739839.728703.284645.282448.929502.871383.23471.61468.562506.59505.447409.082477.571535.315332.453351.267575.061683.255561.16498.27556.354479.543370.531194.085173.045173.045232.846232.846
Gross Profit 2,744.3352,514.7942,174.8032,459.5622,162.9851,940.8611,051.1371,545.08935.421,246.3891,377.8231,432.8411,632.531,204.6811,335.281,379.203867.653653.8491,381.4321,378.8751,029.7381,285.1411,016.0441,206.854943.949488.279463.344463.344390.061390.061
Gross Profit Ratio 0.6460.650.6920.7450.7550.750.7010.7540.7090.7250.7460.7390.7640.7470.7370.720.7230.6510.7060.6690.6470.7210.6460.7160.7180.7160.7280.7280.6260.626
Reseach & Development Expenses 494.281486.775515.273466.33427.826411.14366.508370.926324.879351.821384.39322.924330.201306.953355.86301.834300.363287.449377.316359.587352.154430.052439.855403.346317.5189.234138.299138.299122.711122.711
General & Administrative Expenses 272.193265.303114.751196.536207.641192.266195.23182.789134.877188.245221.288115.779126.243108.346211.753101.391106.328120.034199.5197.51699.805228.322616.818163.476133.749382.12930.91930.91917.77117.771
Selling & Marketing Expenses 1,501.711,368.2031,127.1741,271.5451,107.86966.236652.322937.28574.681636.961746.874786.927884.584618.071745.655724.938369.489291.194741.975627.565407.187469.723559.02576.207464.096241.991291.509291.509255.98255.98
SG&A 1,773.9031,627.0751,241.9251,468.0811,315.5011,158.502847.5521,120.069709.558825.206968.162902.7061,010.827726.417957.408826.329475.817411.228941.485725.081506.992698.0451,175.838739.683597.845624.12322.428322.428273.751273.751
Other Expenses 2.2290-29.59237.262-0.28-22.656-44.285-25.595-44.782-34.679-26.14918.867-0.90.437-1.376.029-5.1369.662-49.965-0.474-17.0822.87-4.7484.748-6.224910.9170000
Operating Expenses 2,240.4762,053.8981,732.1641,907.0831,702.9191,546.9861,169.7751,465.4989.6551,142.3481,338.2631,184.5861,324.221,012.2071,303.8771,102.271734.396687.3181,268.8361,058.848842.0641,123.9661,439.7091,133.894909.121812.063328.559328.559467.763467.763
Operating Income 517.025415.851387.92598.883417.141465.4215.48879.68-54.235137.8265.011280.113334.759215.40792.406293.01249.176-52.672106.682347.219218.174187.452-167.296104.51563.617-312.02812.13712.137-3.996-3.996
Operating Income Ratio 0.1220.1080.1230.1820.1460.180.0040.039-0.0410.080.0350.1440.1570.1330.0510.1530.041-0.0520.0550.1680.1370.105-0.1060.0620.048-0.4570.0190.019-0.006-0.006
Total Other Income Expenses Net 22.10336.47979.325-1.0279.412-21.324-38.065-144.391-107.7334.35616.71533.53513.058-4.23461.97819.561-76.264-15.8212.1529.46334.12334.303255.57434.76229.773921.078129.688129.688-70.819-70.819
Income Before Tax 539.128452.33385.183597.856426.553444.097-32.577-64.711-161.968142.17660.568281.79321.368211.17393.381296.49356.993-49.29114.746349.49221.797195.478-168.091107.72264.601597.294141.825141.825-74.814-74.814
Income Before Tax Ratio 0.1270.1170.1220.1810.1490.172-0.022-0.032-0.1230.0830.0330.1450.150.1310.0520.1550.047-0.0490.0590.1690.1390.11-0.1070.0640.0490.8750.2230.223-0.12-0.12
Income Tax Expense 109.79852.07474.05782.36866.57265.129-0.91429.229-26.76444.93933.72155.47430.13442.04513.73948.5411.8657.89917.87455.44123.63698.0388.6545.82797.311-84.80110.31910.31919.85919.859
Net Income 433.691396.634310.101510.198355.92377.912-31.663-93.94-135.204101.14431.231231.274291.351169.54880.75247.74654.73-55.63397.294294.201199.2897.322-182.16362.335-32.684682.469151.988151.988-54.2-54.2
Net Income Ratio 0.1020.1030.0990.1550.1240.146-0.021-0.046-0.1030.0590.0170.1190.1360.1050.0450.1290.046-0.0550.050.1430.1250.055-0.1160.037-0.02510.2390.239-0.087-0.087
EPS 0.210.180.140.230.160.17-0.014-0.042-0.0610.0460.0120.10.130.0780.0370.110.03-0.0260.0460.140.10.047-0.0890.03-0.0160.330.0690.069-0.21-0.21
EPS Diluted 0.20.180.140.230.160.17-0.014-0.042-0.0610.0460.0120.10.130.0780.0370.110.03-0.0260.0460.140.090.047-0.0890.03-0.0160.330.10.1-0.21-0.21
EBITDA 535.523674.02477.839627.426381.39475.44-89.738-31.263-173.758153.32428.782276.989301.216193.34761.119289.966136.306-17.439111.506324.503195.643174.971-714.7681.49115.531589.68528.7528.7512.4412.44
EBITDA Ratio 0.1260.1740.1520.190.1330.184-0.06-0.015-0.1320.0890.0160.1430.1410.120.0340.1510.114-0.0170.0570.1570.1230.098-0.4550.0480.0120.8640.0450.0450.020.02