Tongcheng Travel Holdings Limited (0780.HK)
HKD 19.84
(-2.27%)
HKD 19.84
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 11.89 Billion | 6.58 Billion | 7.53 Billion | 5.93 Billion | 7.39 Billion | 5.25 Billion |
| Cost of Revenue | 3.15 Billion | 1.8 Billion | 1.88 Billion | 1.69 Billion | 2.31 Billion | 1.6 Billion |
| Gross Profit | 8.73 Billion | 4.77 Billion | 5.64 Billion | 4.23 Billion | 5.07 Billion | 3.65 Billion |
| Operating Expenses | 6.86 Billion | 4.76 Billion | 4.85 Billion | 3.81 Billion | 4.29 Billion | 4.06 Billion |
| Selling, General and Administrative Expenses | 5.18 Billion | 3.5 Billion | 3.6 Billion | 2.65 Billion | 2.87 Billion | 2.77 Billion |
| Research and Development Expenses | 1.82 Billion | 1.41 Billion | 1.34 Billion | 1.24 Billion | 1.51 Billion | 1.34 Billion |
| Other Expenses | -135.73 Million | -149.34 Million | -93.3 Million | -88.42 Million | -97.1 Million | 907.73 Million |
| Cost and Expenses | 10.02 Billion | 6.57 Billion | 6.74 Billion | 5.5 Billion | 6.61 Billion | 5.66 Billion |
| Operating Income | 1.86 Billion | -169.34 Million | 895.29 Million | 381.92 Million | 859.52 Million | -311.19 Million |
| Interest Expense | 143.42 Million | 116.83 Million | 17.68 Million | 14.63 Million | 1.04 Million | 3.18 Million |
| Income Tax Expense | 288.12 Million | 46.49 Million | 161.37 Million | 72.04 Million | 194.98 Million | 66.98 Million |
| Earnings before Tax | 1.85 Billion | -117.08 Million | 874.89 Million | 397.57 Million | 881.51 Million | 601.52 Million |
| Net Income | 1.55 Billion | -163.57 Million | 723.4 Million | 327.59 Million | 688.09 Million | 529.95 Million |
| Earnings Per Share Basic | 0.68 | -0.07 | 0.33 | 0.15 | 0.33 | 0.31 |
| Earnings Per Share Diluted | 0.68 | -0.07 | 0.32 | 0.15 | 0.33 | 0.31 |
| Weighted Average Shares Outstanding | 2.28 Billion | 2.22 Billion | 2.2 Billion | 2.13 Billion | 2.05 Billion | 1.69 Billion |
| Weighted Average Shares Outstanding (Diluted) | 2.29 Billion | 2.22 Billion | 2.24 Billion | 2.18 Billion | 2.11 Billion | 1.69 Billion |
| Gross Margin | 0.73 | 0.73 | 0.75 | 0.71 | 0.69 | 0.70 |
| EBIT Margin | 0.24 | 0.10 | 0.19 | 0.18 | 0.19 | -0.01 |
| Profit Margin | 0.13 | -0.02 | 0.10 | 0.06 | 0.09 | 0.10 |
| EBITDA | 2.9 Billion | 839.94 Million | 1.56 Billion | 1.01 Billion | 1.38 Billion | -30.55 Million |
| Earnings Before Tax Margin | 0.16 | -0.03 | 0.12 | 0.06 | 0.12 | -0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 4.24 Billion | 3.86 Billion | 3.14 Billion | 11.89 Billion | 3.29 Billion | 2.86 Billion |
| Cost of Revenue | 1.5 Billion | 1.35 Billion | 969.73 Million | 3.15 Billion | 839.72 Million | 703.28 Million |
| Gross Profit | 2.74 Billion | 2.51 Billion | 2.17 Billion | 8.73 Billion | 2.45 Billion | 2.16 Billion |
| Operating Expenses | 2.24 Billion | 2.05 Billion | 1.73 Billion | 6.88 Billion | 1.9 Billion | 1.7 Billion |
| Selling, General and Administrative Expenses | 1.77 Billion | 1.62 Billion | 1.24 Billion | - | 1.46 Billion | 1.31 Billion |
| Research and Development Expenses | 494.28 Million | 486.77 Million | 515.27 Million | - | 466.33 Million | 427.82 Million |
| Other Expenses | 2.22 Million | - | -29.59 Million | 7.16 Million | 37.26 Million | -280 Thousand |
| Cost and Expenses | 3.74 Billion | 3.4 Billion | 2.7 Billion | 10.04 Billion | 2.74 Billion | 2.4 Billion |
| Operating Income | 517.02 Million | 415.85 Million | 387.92 Million | 1.86 Billion | 598.88 Million | 417.14 Million |
| Interest Expense | 36.59 Million | - | 28.02 Million | 143.42 Million | 38.71 Million | 43.21 Million |
| Income Tax Expense | 109.79 Million | 52.07 Million | 74.05 Million | 288.12 Million | 82.36 Million | 66.57 Million |
| Earnings before Tax | 539.12 Million | 452.33 Million | 385.18 Million | 1.85 Billion | 597.85 Million | 426.55 Million |
| Net Income | 433.69 Million | 396.63 Million | 310.1 Million | 1.55 Billion | 510.19 Million | 355.92 Million |
| Earnings Per Share Basic | 0.21 | 0.18 | 0.14 | - | 0.23 | 0.16 |
| Earnings Per Share Diluted | 0.20 | 0.18 | 0.14 | - | 0.23 | 0.16 |
| Weighted Average Shares Outstanding | 2.27 Billion | 2.26 Billion | 2.26 Billion | 2.28 Billion | 2.25 Billion | 2.24 Billion |
| Weighted Average Shares Outstanding (Diluted) | 2.29 Billion | 2.26 Billion | 2.26 Billion | 2.29 Billion | 2.25 Billion | 2.27 Billion |
| Gross Margin | 0.65 | 0.65 | 0.69 | 0.73 | 0.75 | 0.75 |
| EBIT Margin | 0.13 | 0.17 | 0.15 | - | 0.19 | 0.13 |
| Profit Margin | 0.10 | 0.10 | 0.10 | 0.13 | 0.15 | 0.12 |
| EBITDA | 535.52 Million | 674.02 Million | 477.83 Million | - | 627.42 Million | 381.39 Million |
| Earnings Before Tax Margin | 0.12 | 0.11 | 0.12 | 0.16 | 0.18 | 0.15 |
FOM
2220
000601
NNAGW
ALX
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