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Tongcheng Travel Holdings Ltd
HKEX:780

Watchlist Manager
Tongcheng Travel Holdings Ltd Logo
Tongcheng Travel Holdings Ltd
HKEX:780
Watchlist
Price: 21.1 HKD 2.18% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

11.9B
+16%
Revenue
Growth Rates:
1 Year
+81%
3 Years
+101%
5 Years
-
7 Years
-
10 Years
-
1.9B
+30%
Operating Income
Growth Rates:
1 Year
+10 664%
3 Years
+354%
5 Years
-
7 Years
-
10 Years
-
1.6B
+27%
Net Income
Growth Rates:
1 Year
-
3 Years
+374%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Tongcheng Travel Holdings Ltd

Revenue
11.9B CNY
Cost of Revenue
-3.2B CNY
Gross Profit
8.7B CNY
Operating Expenses
-6.8B CNY
Operating Income
1.9B CNY
Other Expenses
-344.2m CNY
Net Income
1.6B CNY

Income Statement
Tongcheng Travel Holdings Ltd

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Income Statement
Currency: CNY
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
6 633
N/A
8 695
+31%
7 393
-15%
6 615
-11%
6 224
-6%
6 076
-2%
5 933
-2%
6 541
+10%
7 479
+14%
7 504
+0%
7 538
+0%
7 642
+1%
6 822
-11%
6 931
+2%
6 585
-5%
7 453
+13%
9 000
+21%
10 252
+14%
11 896
+16%
Gross Profit
Cost of Revenue
(2 095)
(2 779)
(2 318)
(2 171)
(1 942)
(1 794)
(1 697)
(1 754)
(1 927)
(1 899)
(1 890)
(1 952)
(1 830)
(1 826)
(1 807)
(1 980)
(2 300)
(2 637)
(3 158)
Gross Profit
4 538
N/A
5 917
+30%
5 075
-14%
4 444
-12%
4 282
-4%
4 282
+0%
4 236
-1%
4 787
+13%
5 552
+16%
5 605
+1%
5 648
+1%
5 690
+1%
4 992
-12%
5 105
+2%
4 778
-6%
5 472
+15%
6 700
+22%
7 615
+14%
8 738
+15%
Operating Income
Operating Expenses
(4 308)
(5 367)
(4 294)
(3 893)
(3 790)
(3 827)
(3 817)
(4 132)
(4 718)
(4 787)
(4 867)
(4 911)
(4 573)
(4 999)
(4 760)
(5 156)
(5 872)
(6 150)
(6 840)
Selling, General & Administrative
(2 650)
(3 375)
(2 646)
(2 585)
(2 554)
(2 655)
(2 427)
(2 986)
(3 521)
(3 597)
(3 290)
(3 707)
(3 406)
(3 623)
(3 057)
(3 836)
(4 442)
(4 790)
(5 184)
Research & Development
(1 528)
(1 888)
(1 297)
(1 377)
(1 325)
(1 267)
(1 014)
(909)
(939)
(960)
(1 107)
(1 389)
(1 384)
(1 432)
(1 168)
(1 473)
(1 576)
(1 672)
(1 821)
Depreciation & Amortization
0
0
(448)
0
0
0
(457)
0
0
0
(555)
0
0
0
(692)
0
0
0
0
Other Operating Expenses
(130)
(104)
97
68
88
95
81
(237)
(258)
(230)
86
186
217
56
156
153
146
311
165
Operating Income
230
N/A
550
+139%
782
+42%
551
-30%
491
-11%
455
-7%
419
-8%
655
+56%
834
+27%
818
-2%
781
-5%
779
0%
420
-46%
106
-75%
18
-83%
316
+1 694%
828
+162%
1 464
+77%
1 898
+30%
Pre-Tax Income
Interest Income Expense
130
160
147
85
79
75
109
143
142
157
189
98
(29)
(83)
(106)
(91)
(23)
6
(11)
Non-Reccuring Items
0
0
(36)
0
(99)
(111)
(140)
(140)
(53)
(67)
(90)
(72)
(63)
(42)
(11)
(36)
(29)
(31)
(34)
Total Other Income
(3)
(3)
(11)
0
0
0
10
0
0
0
(5)
0
(4)
(4)
(17)
(4)
(3)
(3)
0
Pre-Tax Income
357
N/A
706
+98%
882
+25%
637
-28%
472
-26%
419
-11%
398
-5%
658
+66%
922
+40%
908
-2%
875
-4%
806
-8%
323
-60%
(24)
N/A
(117)
-389%
185
N/A
773
+318%
1 436
+86%
1 854
+29%
Net Income
Tax Provision
(176)
(232)
(195)
(105)
(83)
(76)
(72)
(106)
(134)
(141)
(161)
(164)
(107)
(81)
(46)
(67)
(160)
(213)
(288)
Income from Continuing Operations
181
475
687
532
389
343
326
552
788
766
714
642
215
(105)
(164)
118
613
1 223
1 566
Income to Minority Interest
(4)
(4)
2
3
2
1
2
1
1
7
10
13
16
15
18
13
5
(3)
(11)
Net Income (Common)
177
N/A
471
+166%
688
+46%
535
-22%
391
-27%
344
-12%
328
-5%
553
+69%
789
+43%
773
-2%
723
-6%
655
-9%
232
-65%
(90)
N/A
(146)
-62%
131
N/A
619
+373%
1 219
+97%
1 554
+27%
EPS (Diluted)
0.07
N/A
0.22
+214%
0.33
+50%
0.26
-21%
0.19
-27%
0.16
-16%
0.15
-6%
0.25
+67%
0.36
+44%
0.35
-3%
0.32
-9%
0.29
-9%
0.1
-66%
-0.04
N/A
-0.07
-75%
0.06
N/A
0.27
+350%
0.54
+100%
0.68
+26%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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