TravelSky Technology (0696) Financial Statements

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TravelSky Technology Financial Overview

TravelSky Technology's market cap is currently HK$28.33B. The company's EPS TTM is HK$0.334; its P/E ratio is 11.85; and it has a dividend yield of 2.44%. TravelSky Technology is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 8.44B	¥ 8.82B	¥ 6.98B	¥ 5.21B	¥ 5.48B
Gross Profit	¥ 4.25B	¥ 4.51B	¥ 6.33B	¥ 2.12B	¥ 2.16B
Operating Income	¥ 2.31B	¥ 2.40B	¥ 1.60B	¥ 699.58M	¥ 671.50M
EBITDA	¥ 3.19B	¥ 3.64B	¥ 2.63B	¥ 1.77B	¥ 1.46B
Net Income	¥ 2.28B	¥ 2.07B	¥ 1.40B	¥ 627.05M	¥ 551.30M
Balance Sheet
Cash & Short-Term Investments	¥ 13.48B	¥ 12.77B	¥ 10.87B	¥ 10.92B	¥ 10.35B
Total Assets	¥ 33.20B	¥ 29.69B	¥ 27.50B	¥ 25.24B	¥ 24.11B
Total Debt	¥ 2.06B	¥ 1.45B	¥ 1.11B	¥ 374.47M	¥ 62.25M
Net Debt	¥ -8.00B	¥ -9.10B	¥ -6.26B	¥ -7.28B	¥ -6.40B
Total Liabilities	¥ 8.57B	¥ 6.80B	¥ 6.48B	¥ 5.50B	¥ 4.88B
Stockholders' Equity	¥ 23.99B	¥ 22.30B	¥ 20.47B	¥ 19.23B	¥ 18.76B
Cash Flow
Free Cash Flow	¥ 2.14B	¥ 2.17B	¥ -390.47M	¥ 1.04B	¥ 2.46B
Operating Cash Flow	¥ 2.96B	¥ 2.53B	¥ 137.43M	¥ 1.34B	¥ 2.94B
Investing Cash Flow	¥ -2.93B	¥ 893.67M	¥ -796.24M	¥ -142.23M	¥ -796.76M
Financing Cash Flow	¥ -498.83M	¥ -196.81M	¥ 449.45M	¥ -97.55M	¥ -165.57M

Currency in CNY

TravelSky Technology Earnings and Revenue History

Income Statement >

TravelSky Technology Debt to Assets

Balance Sheet >

TravelSky Technology Cash Flow

Cash Flow >

TravelSky Technology Forecast EPS vs Actual EPS

Earnings >