Tongcheng Travel Holdings Limited (0780.HK)

HKD 22.25

(-0.67%)

Total Debt Summary of Tongcheng Travel Holdings Limited

Tongcheng Travel Holdings Limited's latest annual total debt in 2023 was 3.01 Billion CNY , up 24.75% from previous year.
Tongcheng Travel Holdings Limited's latest quarterly total debt in 2024 Q2 was 3.77 Billion CNY , down -2.13% from previous quarter.
Tongcheng Travel Holdings Limited reported annual total debt of 2.41 Billion CNY in 2022, up 633.06% from previous year.
Tongcheng Travel Holdings Limited reported annual total debt of 329.39 Million CNY in 2021, down -16.73% from previous year.
Tongcheng Travel Holdings Limited reported quarterly total debt of 3.85 Billion CNY for 2024 Q1, up 28.05% from previous quarter.
Tongcheng Travel Holdings Limited reported quarterly total debt of 2.08 Billion CNY for 2023 Q1, down -13.46% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	3.01 Billion CNY	24.75%
2022	2.41 Billion CNY	633.06%
2021	329.39 Million CNY	-16.73%
2020	395.57 Million CNY	50.01%
2019	263.7 Million CNY	53.05%
2018	172.3 Million CNY	-10.26%
2017	191.99 Million CNY	-97.0%
2016	6.39 Billion CNY	0.0%
2015	- CNY	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	3.77 Billion CNY	-2.13%
2024 Q1	3.85 Billion CNY	28.05%
2023 Q1	2.08 Billion CNY	-13.46%
2023 Q4	3.01 Billion CNY	30.32%
2023 FY	3.01 Billion CNY	24.75%
2023 Q2	2.29 Billion CNY	9.63%
2023 Q3	2.31 Billion CNY	0.9%
2022 Q1	2.22 Billion CNY	575.21%
2022 Q4	2.41 Billion CNY	1.91%
2022 Q3	2.36 Billion CNY	2.16%
2022 FY	2.41 Billion CNY	633.06%
2022 Q2	2.31 Billion CNY	4.28%
2021 FY	329.39 Million CNY	-16.73%
2021 Q3	345.24 Million CNY	-1.87%
2021 Q4	329.39 Million CNY	-4.59%
2021 Q1	364.91 Million CNY	-7.75%
2021 Q2	351.81 Million CNY	-3.59%
2020 FY	395.57 Million CNY	50.01%
2020 Q4	395.57 Million CNY	37.52%
2020 Q3	287.65 Million CNY	45.97%
2020 Q2	197.06 Million CNY	-10.88%
2020 Q1	221.13 Million CNY	-16.14%
2019 Q2	179.41 Million CNY	-6.3%
2019 Q3	169.65 Million CNY	-5.44%
2019 Q4	263.7 Million CNY	55.44%
2019 FY	263.7 Million CNY	53.05%
2019 Q1	191.48 Million CNY	11.13%
2018 Q1	- CNY	-100.0%
2018 Q2	182.15 Million CNY	0.0%
2018 Q4	172.3 Million CNY	0.0%
2018 FY	172.3 Million CNY	-10.26%
2017 Q4	191.99 Million CNY	-97.06%
2017 FY	191.99 Million CNY	-97.0%
2017 Q3	6.53 Billion CNY	0.0%
2016 FY	6.39 Billion CNY	0.0%
2015 FY	- CNY	0.0%

Peer Total Debt Comparison of Tongcheng Travel Holdings Limited

Name	Total Debt	Total Debt Difference
Orient Victory Smart urban Services Holding Limited	345.49 Million HKD	-771.871%
Travel Expert (Asia) Enterprises Limited	14.68 Million HKD	-20415.133%
EGL Holdings Company Limited	544.21 Million HKD	-453.501%
WWPKG Holdings Company Limited	3.85 Million HKD	-77997.926%