Tongcheng Travel Holdings Limited (0780.HK)

HKD 20.9

(-6.07%)

Net Debt Summary of Tongcheng Travel Holdings Limited

Tongcheng Travel Holdings Limited's latest annual net debt in 2023 was -2.18 Billion CNY , down -92.53% from previous year.
Tongcheng Travel Holdings Limited's latest quarterly net debt in 2024 Q2 was -3.97 Billion CNY , down -1.26% from previous quarter.
Tongcheng Travel Holdings Limited reported annual net debt of -1.13 Billion CNY in 2022, up 34.02% from previous year.
Tongcheng Travel Holdings Limited reported annual net debt of -1.71 Billion CNY in 2021, down -21.81% from previous year.
Tongcheng Travel Holdings Limited reported quarterly net debt of -3.92 Billion CNY for 2024 Q1, down -79.98% from previous quarter.
Tongcheng Travel Holdings Limited reported quarterly net debt of -1.78 Billion CNY for 2023 Q1, down -57.91% from previous quarter.

Annual Net Debt Chart of Tongcheng Travel Holdings Limited (2023 - 2015)

Historical Annual Net Debt of Tongcheng Travel Holdings Limited (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-2.18 Billion CNY	-92.53%
2022	-1.13 Billion CNY	34.02%
2021	-1.71 Billion CNY	-21.81%
2020	-1.4 Billion CNY	29.82%
2019	-2 Billion CNY	32.44%
2018	-2.97 Billion CNY	-482.95%
2017	-509.75 Million CNY	-108.41%
2016	6.05 Billion CNY	952.94%
2015	-710.4 Million CNY	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-3.97 Billion CNY	-1.26%
2024 Q1	-3.92 Billion CNY	-79.98%
2023 Q1	-1.78 Billion CNY	-57.91%
2023 Q4	-2.18 Billion CNY	26.6%
2023 FY	-2.18 Billion CNY	-92.53%
2023 Q2	-3.11 Billion CNY	-74.16%
2023 Q3	-2.97 Billion CNY	4.62%
2022 Q1	-901.96 Million CNY	47.44%
2022 Q4	-1.13 Billion CNY	-293.67%
2022 Q3	-287.63 Million CNY	41.84%
2022 FY	-1.13 Billion CNY	34.02%
2022 Q2	-494.57 Million CNY	45.17%
2021 FY	-1.71 Billion CNY	-21.81%
2021 Q3	-2.39 Billion CNY	-23.11%
2021 Q4	-1.71 Billion CNY	28.37%
2021 Q1	-1.77 Billion CNY	-26.14%
2021 Q2	-1.94 Billion CNY	-9.51%
2020 FY	-1.4 Billion CNY	29.82%
2020 Q4	-1.4 Billion CNY	6.03%
2020 Q3	-1.49 Billion CNY	31.73%
2020 Q2	-2.19 Billion CNY	-39.08%
2020 Q1	-1.57 Billion CNY	21.35%
2019 Q2	-2.19 Billion CNY	12.8%
2019 Q3	-2.7 Billion CNY	-23.2%
2019 Q4	-2 Billion CNY	25.84%
2019 FY	-2 Billion CNY	32.44%
2019 Q1	-2.51 Billion CNY	15.2%
2018 Q1	996.43 Million CNY	295.47%
2018 Q2	-2.14 Billion CNY	-315.18%
2018 Q4	-2.97 Billion CNY	0.0%
2018 FY	-2.97 Billion CNY	-482.95%
2017 Q4	-509.75 Million CNY	-108.73%
2017 FY	-509.75 Million CNY	-108.41%
2017 Q3	5.83 Billion CNY	0.0%
2016 FY	6.05 Billion CNY	952.94%
2015 FY	-710.4 Million CNY	0.0%

Peer Net Debt Comparison of Tongcheng Travel Holdings Limited

Name	Net Debt	Net Debt Difference
Orient Victory Smart urban Services Holding Limited	144.11 Million HKD	1612.761%
Travel Expert (Asia) Enterprises Limited	-54.46 Million HKD	-3902.866%
EGL Holdings Company Limited	314.03 Million HKD	794.241%
WWPKG Holdings Company Limited	-63.84 Million HKD	-3314.611%