Tongcheng Travel Holdings Ltd
HKEX:780

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Tongcheng Travel Holdings Ltd Logo
Tongcheng Travel Holdings Ltd
HKEX:780
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Price: 19.42 HKD -0.51%
Market Cap: 45.2B HKD
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Income Statement

Earnings Waterfall
Tongcheng Travel Holdings Ltd

Revenue
16.2B CNY
Cost of Revenue
-5.6B CNY
Gross Profit
10.6B CNY
Operating Expenses
-8.3B CNY
Operating Income
2.3B CNY
Other Expenses
-408.7m CNY
Net Income
1.9B 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 Mar-2024 Jun-2024 Sep-2024
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%
13 176
+11%
14 555
+10%
16 248
+12%
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)
(3 864)
(4 662)
(5 649)
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%
9 312
+7%
9 893
+6%
10 599
+7%
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)
(6 882)
(7 360)
(7 895)
(8 256)
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)
(4 727)
(5 659)
(6 117)
(6 445)
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)
(1 553)
(1 896)
(1 963)
(2 001)
Depreciation & Amortization
0
0
(448)
0
0
0
(457)
0
0
0
(555)
0
0
0
(692)
0
0
0
(725)
0
0
0
Other Operating Expenses
(130)
(104)
97
68
88
95
81
(237)
(258)
(230)
86
186
217
56
156
153
146
311
123
195
185
190
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%
1 856
+27%
1 952
+5%
1 998
+2%
2 342
+17%
Pre-Tax Income
Interest Income Expense
130
160
147
85
79
75
109
143
142
157
189
98
(29)
(83)
(106)
(91)
(23)
6
43
(92)
(34)
(29)
Non-Reccuring Items
0
0
(36)
0
(99)
(111)
(140)
(140)
(53)
(67)
(90)
(72)
(63)
(42)
(11)
(36)
(29)
(31)
(34)
5
10
18
Total Other Income
(3)
(3)
(11)
0
0
0
10
0
0
0
(5)
0
(4)
(4)
(17)
(4)
(3)
(3)
(11)
(3)
1
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%
1 862
+0%
1 974
+6%
2 332
+18%
Net Income
Tax Provision
(176)
(232)
(195)
(105)
(83)
(76)
(72)
(106)
(134)
(141)
(161)
(164)
(107)
(81)
(46)
(67)
(160)
(213)
(288)
(275)
(318)
(388)
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
1 587
1 656
1 944
Income to Minority Interest
(4)
(4)
2
3
2
1
2
1
1
7
10
13
16
15
18
13
5
(3)
(11)
(14)
(6)
(10)
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%
1 573
+1%
1 651
+5%
1 934
+17%
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%
0.68
N/A
0.72
+6%
0.83
+15%

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