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Tongcheng Travel Holdings Limited (HK:0780)
:0780
Hong Kong Market
0780
Tongcheng Travel Holdings Limited
RESEARCH TOOLSreports

Tongcheng Travel Holdings Limited (0780) Financial Statements

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6 Followers

Tongcheng Travel Holdings Limited Financial Overview

Tongcheng Travel Holdings Limited's market cap is currently HK$54.62B. The company's EPS TTM is HK$0.51566370606; its P/E ratio is 18.66; and it has a dividend yield of 0.79%. Tongcheng Travel Holdings Limited is scheduled to report earnings on November 25, 2025, and the estimated EPS forecast is HK$0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 17.34B¥ 11.90B¥ 6.58B¥ 7.54B¥ 5.93B
Gross Profit¥ 11.11B¥ 8.74B¥ 4.78B¥ 5.65B¥ 4.24B
Operating Income¥ 2.42B¥ 1.87B¥ -24.19M¥ 895.29M¥ 381.92M
EBITDA¥ 3.52B¥ 2.91B¥ 839.95M¥ 1.56B¥ 1.01B
Net Income¥ 1.97B¥ 1.55B¥ -146.01M¥ 723.40M¥ 327.59M
Balance Sheet
Cash & Short-Term Investments¥ 11.17B¥ 9.41B¥ 6.71B¥ 5.57B¥ 6.90B
Total Assets¥ 37.78B¥ 31.72B¥ 25.03B¥ 21.51B¥ 19.11B
Total Debt¥ 5.01B¥ 3.01B¥ 2.41B¥ 329.39M¥ 395.57M
Net Debt¥ -3.01B¥ -2.18B¥ -1.13B¥ -1.72B¥ -1.41B
Total Liabilities¥ 16.81B¥ 13.17B¥ 9.04B¥ 6.25B¥ 5.10B
Stockholders' Equity¥ 20.00B¥ 17.70B¥ 15.73B¥ 15.22B¥ 14.01B
Cash Flow
Free Cash Flow¥ 2.57B¥ 3.03B¥ -230.70M¥ 1.53B¥ -30.68M
Operating Cash Flow¥ 2.97B¥ 4.00B¥ 302.31M¥ 1.84B¥ 135.52M
Investing Cash Flow¥ -834.26M¥ -1.76B¥ -397.03M¥ -1.56B¥ -772.56M
Financing Cash Flow¥ 678.79M¥ -592.23M¥ 1.54B¥ -20.42M¥ 176.54M
Currency in CNY

Tongcheng Travel Holdings Limited Earnings and Revenue History

Income Statement >

Tongcheng Travel Holdings Limited Debt to Assets

Balance Sheet >

Tongcheng Travel Holdings Limited Cash Flow

Cash Flow >

Tongcheng Travel Holdings Limited Forecast EPS vs Actual EPS

Earnings >