TravelSky Technology Ltd
HKEX:696
Income Statement
Earnings Waterfall
TravelSky Technology Ltd
Revenue
|
7.7B
CNY
|
Cost of Revenue
|
-3.6B
CNY
|
Gross Profit
|
4.1B
CNY
|
Operating Expenses
|
-2.5B
CNY
|
Operating Income
|
1.6B
CNY
|
Other Expenses
|
-15.2m
CNY
|
Net Income
|
1.6B
CNY
|
Income Statement
TravelSky Technology Ltd
Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 117
N/A
|
1 283
+15%
|
1 320
+3%
|
1 497
+13%
|
1 636
+9%
|
1 712
+5%
|
1 808
+6%
|
2 002
+11%
|
2 219
+11%
|
2 271
+2%
|
2 337
+3%
|
2 620
+12%
|
2 880
+10%
|
3 054
+6%
|
3 297
+8%
|
3 672
+11%
|
3 799
+3%
|
4 061
+7%
|
4 215
+4%
|
4 509
+7%
|
5 074
+13%
|
5 336
+5%
|
5 428
+2%
|
5 472
+1%
|
5 573
+2%
|
6 223
+12%
|
6 613
+6%
|
6 734
+2%
|
7 132
+6%
|
7 472
+5%
|
7 795
+4%
|
8 122
+4%
|
6 564
-19%
|
5 486
-16%
|
8 324
+52%
|
5 476
-34%
|
4 910
-10%
|
5 210
+6%
|
6 246
+20%
|
6 984
+12%
|
7 718
+11%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(155)
|
(153)
|
(152)
|
(178)
|
(205)
|
(233)
|
(258)
|
(304)
|
(318)
|
(347)
|
(357)
|
(327)
|
(343)
|
(343)
|
(361)
|
(381)
|
(411)
|
(372)
|
(297)
|
(423)
|
(497)
|
(1 351)
|
(732)
|
(929)
|
(796)
|
(1 121)
|
(1 265)
|
(1 041)
|
(1 188)
|
(1 320)
|
(1 394)
|
(3 710)
|
(2 346)
|
(3 169)
|
(4 612)
|
(3 387)
|
(3 244)
|
(3 162)
|
(3 337)
|
(3 398)
|
(3 602)
|
|
Gross Profit |
916
N/A
|
1 130
+23%
|
1 168
+3%
|
1 319
+13%
|
1 431
+9%
|
1 479
+3%
|
1 550
+5%
|
1 698
+10%
|
1 902
+12%
|
1 924
+1%
|
1 980
+3%
|
2 293
+16%
|
2 538
+11%
|
2 711
+7%
|
2 937
+8%
|
3 292
+12%
|
3 388
+3%
|
3 689
+9%
|
3 918
+6%
|
4 087
+4%
|
4 578
+12%
|
3 986
-13%
|
4 695
+18%
|
4 543
-3%
|
4 777
+5%
|
5 102
+7%
|
5 348
+5%
|
5 694
+6%
|
5 944
+4%
|
6 152
+3%
|
6 401
+4%
|
4 411
-31%
|
4 218
-4%
|
2 317
-45%
|
3 712
+60%
|
2 089
-44%
|
1 666
-20%
|
2 048
+23%
|
2 909
+42%
|
3 585
+23%
|
4 116
+15%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(638)
|
(676)
|
(690)
|
(775)
|
(863)
|
(915)
|
(970)
|
(1 041)
|
(1 199)
|
(1 312)
|
(1 316)
|
(1 494)
|
(1 595)
|
(1 720)
|
(1 848)
|
(2 109)
|
(2 205)
|
(2 471)
|
(2 623)
|
(2 853)
|
(3 327)
|
(2 731)
|
(3 263)
|
(2 796)
|
(2 756)
|
(2 925)
|
(2 980)
|
(3 220)
|
(3 366)
|
(3 833)
|
(4 007)
|
(1 928)
|
(3 685)
|
(2 443)
|
(3 570)
|
(1 560)
|
(1 098)
|
(1 716)
|
(1 669)
|
(2 287)
|
(2 535)
|
|
Selling, General & Administrative |
(318)
|
(339)
|
(341)
|
(368)
|
(434)
|
(498)
|
(547)
|
(588)
|
(668)
|
(749)
|
(742)
|
(834)
|
(907)
|
(1 025)
|
(1 065)
|
(1 228)
|
(1 358)
|
(1 468)
|
(1 537)
|
(1 585)
|
(1 688)
|
(1 906)
|
(2 006)
|
(1 990)
|
(2 000)
|
(2 126)
|
(2 219)
|
(2 343)
|
(2 399)
|
(2 640)
|
(2 734)
|
(952)
|
(2 496)
|
(1 526)
|
(2 277)
|
(380)
|
13
|
(852)
|
(757)
|
(1 258)
|
(1 307)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(736)
|
(252)
|
(659)
|
(936)
|
(939)
|
(864)
|
(702)
|
(745)
|
(863)
|
(978)
|
|
Depreciation & Amortization |
(171)
|
(167)
|
(164)
|
(182)
|
(217)
|
(229)
|
(224)
|
(243)
|
(302)
|
(333)
|
(334)
|
(341)
|
(354)
|
(400)
|
(423)
|
(406)
|
(375)
|
(331)
|
(349)
|
(381)
|
(397)
|
(447)
|
(494)
|
(504)
|
(463)
|
(479)
|
(503)
|
(577)
|
(637)
|
(696)
|
(811)
|
(298)
|
(606)
|
(311)
|
(446)
|
(318)
|
(328)
|
(238)
|
(239)
|
(237)
|
(293)
|
|
Other Operating Expenses |
(149)
|
(171)
|
(186)
|
(225)
|
(212)
|
(189)
|
(199)
|
(210)
|
(230)
|
(230)
|
(240)
|
(320)
|
(334)
|
(295)
|
(360)
|
(475)
|
(471)
|
(671)
|
(737)
|
(888)
|
(1 242)
|
(377)
|
(763)
|
(302)
|
(292)
|
(320)
|
(258)
|
(300)
|
(330)
|
(497)
|
(462)
|
58
|
(331)
|
54
|
90
|
78
|
82
|
76
|
71
|
71
|
43
|
|
Operating Income |
325
N/A
|
453
+39%
|
477
+5%
|
544
+14%
|
568
+4%
|
564
-1%
|
581
+3%
|
657
+13%
|
703
+7%
|
612
-13%
|
665
+9%
|
798
+20%
|
943
+18%
|
991
+5%
|
1 088
+10%
|
1 182
+9%
|
1 184
+0%
|
1 218
+3%
|
1 295
+6%
|
1 234
-5%
|
1 251
+1%
|
1 255
+0%
|
1 433
+14%
|
1 748
+22%
|
2 021
+16%
|
2 177
+8%
|
2 368
+9%
|
2 473
+4%
|
2 579
+4%
|
2 319
-10%
|
2 394
+3%
|
2 483
+4%
|
532
-79%
|
(126)
N/A
|
142
N/A
|
530
+273%
|
568
+7%
|
332
-42%
|
1 240
+274%
|
1 299
+5%
|
1 581
+22%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
46
|
49
|
57
|
40
|
42
|
64
|
66
|
62
|
79
|
111
|
113
|
105
|
86
|
59
|
63
|
101
|
133
|
87
|
61
|
79
|
103
|
150
|
159
|
160
|
188
|
191
|
145
|
158
|
259
|
316
|
282
|
304
|
117
|
624
|
682
|
158
|
214
|
232
|
241
|
303
|
299
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
(173)
|
(173)
|
(16)
|
(19)
|
136
|
139
|
3
|
0
|
|
Total Other Income |
3
|
(2)
|
(0)
|
11
|
10
|
0
|
(4)
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
500
|
410
|
410
|
500
|
500
|
0
|
0
|
0
|
15
|
25
|
16
|
221
|
(11)
|
(9)
|
(8)
|
36
|
36
|
(1)
|
8
|
(9)
|
|
Pre-Tax Income |
373
N/A
|
500
+34%
|
535
+7%
|
595
+11%
|
620
+4%
|
628
+1%
|
642
+2%
|
719
+12%
|
786
+9%
|
723
-8%
|
778
+8%
|
904
+16%
|
1 029
+14%
|
1 050
+2%
|
1 151
+10%
|
1 283
+11%
|
1 316
+3%
|
1 304
-1%
|
1 356
+4%
|
1 312
-3%
|
1 854
+41%
|
1 905
+3%
|
2 002
+5%
|
2 317
+16%
|
2 709
+17%
|
2 870
+6%
|
2 515
-12%
|
2 632
+5%
|
2 838
+8%
|
2 650
-7%
|
2 705
+2%
|
2 803
+4%
|
870
-69%
|
314
-64%
|
642
+104%
|
664
+3%
|
799
+20%
|
735
-8%
|
1 619
+120%
|
1 612
0%
|
1 871
+16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(30)
|
(40)
|
(45)
|
(51)
|
(77)
|
(98)
|
(60)
|
(70)
|
(124)
|
(68)
|
(78)
|
(109)
|
(124)
|
(131)
|
(144)
|
(208)
|
(215)
|
(142)
|
(144)
|
(73)
|
(108)
|
(213)
|
(282)
|
(344)
|
(398)
|
(384)
|
(328)
|
(313)
|
(355)
|
(269)
|
(264)
|
(217)
|
(17)
|
98
|
65
|
(53)
|
(27)
|
(55)
|
(188)
|
(164)
|
(254)
|
|
Income from Continuing Operations |
344
|
459
|
490
|
544
|
543
|
530
|
582
|
649
|
661
|
655
|
700
|
795
|
905
|
919
|
1 007
|
1 075
|
1 101
|
1 163
|
1 212
|
1 240
|
1 746
|
1 692
|
1 719
|
1 974
|
2 311
|
2 486
|
2 187
|
2 319
|
2 483
|
2 382
|
2 441
|
2 586
|
854
|
412
|
707
|
611
|
772
|
680
|
1 432
|
1 448
|
1 617
|
|
Income to Minority Interest |
(9)
|
(10)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(18)
|
(19)
|
(17)
|
(15)
|
(19)
|
(21)
|
(22)
|
(27)
|
(28)
|
(28)
|
(30)
|
(26)
|
(34)
|
(41)
|
(39)
|
(44)
|
(59)
|
(63)
|
(64)
|
(66)
|
(70)
|
(77)
|
(57)
|
(41)
|
(60)
|
(57)
|
(49)
|
(69)
|
(60)
|
(53)
|
(53)
|
(47)
|
(49)
|
(51)
|
|
Net Income (Common) |
335
N/A
|
449
+34%
|
476
+6%
|
530
+11%
|
529
0%
|
516
-3%
|
567
+10%
|
631
+11%
|
642
+2%
|
638
-1%
|
686
+7%
|
776
+13%
|
885
+14%
|
897
+1%
|
980
+9%
|
1 047
+7%
|
1 073
+2%
|
1 133
+6%
|
1 186
+5%
|
1 206
+2%
|
1 704
+41%
|
1 653
-3%
|
1 676
+1%
|
1 914
+14%
|
2 248
+17%
|
2 421
+8%
|
2 121
-12%
|
2 249
+6%
|
2 406
+7%
|
2 325
-3%
|
2 401
+3%
|
2 526
+5%
|
797
-68%
|
363
-54%
|
638
+76%
|
551
-14%
|
719
+30%
|
627
-13%
|
1 384
+121%
|
1 399
+1%
|
1 566
+12%
|
|
EPS (Diluted) |
0.13
N/A
|
0.17
+31%
|
0.18
+6%
|
0.2
+11%
|
0.2
N/A
|
0.2
N/A
|
0.21
+5%
|
0.23
+10%
|
0.23
N/A
|
0.22
-4%
|
0.24
+9%
|
0.27
+13%
|
0.3
+11%
|
0.3
N/A
|
0.33
+10%
|
0.36
+9%
|
0.37
+3%
|
0.39
+5%
|
0.41
+5%
|
0.42
+2%
|
0.59
+40%
|
0.56
-5%
|
0.58
+4%
|
0.65
+12%
|
0.77
+18%
|
0.83
+8%
|
0.73
-12%
|
0.77
+5%
|
0.82
+6%
|
0.79
-4%
|
0.82
+4%
|
0.86
+5%
|
0.27
-69%
|
0.12
-56%
|
0.22
+83%
|
0.19
-14%
|
0.25
+32%
|
0.21
-16%
|
0.47
+124%
|
0.48
+2%
|
0.54
+13%
|