0780
COM:TONGCHENGIR
Tongcheng Travel
- Stock
Last Close
18.14
25/11 08:08
Market Cap
36.04B
Beta: -
Volume Today
21.69M
Avg: -
Preview
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Dec '17 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.11B - | 2.31B 107.40% | 2.57B 11.11% | 2.91B 13.43% | 3.14B 7.86% | 3.68B 17.17% | 3.43B 6.90% | 2.36B 31.18% | 2.03B 13.84% | 2.09B 2.84% | 2.00B 4.31% | 2.30B 14.74% | 2.37B 3.24% | 2.15B 9.41% | 2.21B 2.78% | 1.86B 15.65% | 2.81B 51.01% | 2.25B 20.13% | 2.52B 12.33% | 3.96B 57.22% | 4.23B 6.57% | 3.98B 5.82% | 4.13B 3.81% | 4.78B 15.76% | 5.11B 6.89% | |
accumulated other comprehensive income loss | -288.83M - | -486.94M 68.59% | -508.06M 4.34% | -575.11M - | -633.02M - | -695.35M - | -2.51B - | -2.49B 0.91% | ||||||||||||||||||
cash and cash equivalents | 701.75M - | 2.33B 231.50% | 3.14B 35.14% | 2.71B 13.76% | 2.38B 12.34% | 2.88B 21.04% | 2.27B 21.05% | 1.80B 20.74% | 2.39B 32.94% | 1.79B 25.33% | 1.80B 0.98% | 2.14B 18.71% | 2.30B 7.28% | 2.74B 19.28% | 2.05B 25.37% | 3.13B 52.82% | 2.81B 9.99% | 2.66B 5.57% | 3.55B 33.49% | 3.88B 9.32% | 5.40B 39.39% | 5.28B 2.28% | 5.19B 1.69% | 7.78B 49.85% | 7.75B 0.42% | |
cash and short term investments | 937.86M - | 3.61B 284.40% | 5.98B 65.74% | 6.34B 6.11% | 6.02B 5.07% | 6.62B 9.95% | 6.81B 2.93% | 5.21B 23.52% | 5.93B 13.82% | 6.48B 9.22% | 6.72B 3.72% | 6.32B 5.94% | 6.30B 0.24% | 6.25B 0.81% | 5.39B 13.81% | 6.50B 20.62% | 6.96B 7.02% | 5.44B 21.86% | 6.71B 23.44% | 6.79B 1.21% | 8.18B 20.45% | 8.20B 0.27% | 9.47B 15.41% | 10.02B 5.90% | 10.07B 0.48% | |
common stock | 99K - | 609K 515.15% | 7.16M 1,075.04% | 7.16M 0% | 7.18M 0.31% | 7.31M 1.80% | 7.32M 0.22% | 7.34M 0.22% | 7.39M 0.65% | 7.47M 1.08% | 7.51M 0.60% | 7.55M 0.56% | 7.59M 0.45% | 7.62M 0.41% | 7.63M 0.20% | 7.63M 0.01% | 7.64M 0.12% | 7.67M 0.29% | 7.71M 0.57% | 7.72M 0.09% | 7.72M 0.01% | 7.75M 0.48% | 7.76M 0.13% | 7.82M 0.67% | 8.01M 2.51% | |
deferred revenue | 5.99M - | 112.09M 1,772.87% | 130.57M 16.49% | 242.26M 85.54% | 63.03M 73.98% | 90.67M 43.85% | 28.95M 68.07% | 25.19M 12.97% | 40.41M 60.38% | 51.97M 28.63% | 37.16M 28.50% | 63.08M - | 51.77M 17.92% | |||||||||||||
deferred revenue non current | 39.23M - | 37.90M 3.39% | 36.55M 3.57% | 35.46M 2.98% | 33.39M 5.84% | 28.79M - | ||||||||||||||||||||
deferrred tax liabilities non current | 201K - | 591.14M 294,001.49% | 570.05M 3.57% | 560.26M 1.72% | 590.67M 5.43% | 578.90M 1.99% | 568.38M 1.82% | 557.58M 1.90% | 546.79M 1.94% | 535.99M 1.97% | 529.21M 1.27% | 519.49M 1.84% | 508.56M 2.10% | 501.26M 1.44% | 496.53M 0.95% | 489.67M 1.38% | 481.34M 1.70% | 582.42M 21.00% | 605.01M 3.88% | 623.62M 3.07% | 612.45M 1.79% | 601.32M 1.82% | 751.18M - | |||
goodwill | 184.24M - | 3.79B 1,958.60% | 3.79B 0% | 3.94B - | 3.94B - | 3.94B - | 3.96B - | 3.98B - | 4.05B - | 4.08B - | 3.97B - | 4.51B - | 5.07B - | |||||||||||||
goodwill and intangible assets | 308.83M - | 8.18B 2,548.46% | 7.98B 2.46% | 7.88B 1.26% | 8.07B 2.40% | 7.96B 1.27% | 7.86B 1.30% | 7.76B 1.32% | 7.65B 1.33% | 7.55B 1.35% | 7.48B 0.92% | 7.40B 1.07% | 7.31B 1.18% | 8.55B 16.92% | 8.35B 2.36% | 8.21B 1.60% | 8.09B 1.53% | 8.60B 6.37% | 5.82B 32.41% | 8.79B 51.07% | 8.62B 1.91% | 8.47B 1.73% | 9.58B 13.13% | 9.57B 0.11% | 9.75B 1.86% | |
intangible assets | 124.59M - | 4.39B 3,420.74% | 4.18B 4.60% | 7.88B 88.22% | 4.12B 47.64% | 7.96B 93.08% | 3.92B 50.79% | 3.71B - | 3.52B - | 3.34B - | 4.30B - | 4.01B - | 1.85B - | 4.12B - | 9.58B - | 9.57B 0.11% | 4.68B 51.11% | |||||||||
inventory | 780.80M - | 1.60M 99.80% | 4.39M 174.94% | |||||||||||||||||||||||
long term debt | 172.31M - | 162.46M 5.71% | 152.61M 6.06% | 162.55M 6.51% | 150.32M 7.53% | 143.58M 4.48% | 150.75M 4.99% | 148.59M 1.43% | 139.21M 6.31% | 231.63M 66.39% | 319.04M 37.74% | 307.40M 3.65% | 295.78M 3.78% | 294.78M 0.34% | 275.52M 6.53% | 2.07B 652.28% | 2.17B 4.83% | 2.21B 1.61% | 1.95B 11.85% | 1.53B 21.50% | 1.60B 4.87% | 1.41B 12.07% | 431.41M 69.38% | 1.25B 188.72% | 1.33B 7.07% | |
long term investments | -173.25M - | -1.18B 581.65% | -2.73B 131.17% | -3.50B 28.10% | -3.33B 4.83% | -3.38B 1.57% | -3.96B 17.17% | -2.87B 27.43% | -3.02B 5.00% | -3.98B 31.73% | -3.80B 4.43% | -2.08B 45.23% | -1.51B 27.42% | -652.54M 56.80% | 623.69M 195.58% | 1.00B 60.99% | 328.26M 67.31% | 1.59B 384.42% | 817.58M 48.58% | 1.21B 47.67% | 1.41B 16.49% | 1.63B 16.16% | 3.15B 93.00% | 3.20B 1.52% | 1.54B 51.74% | |
net debt | -509.75M - | -2.14B 320.63% | -2.97B 38.59% | -2.52B 15.20% | -2.20B 12.80% | -2.71B 23.20% | -2.01B 25.84% | -1.58B 21.35% | -2.20B 39.08% | -1.50B 31.73% | -1.41B 6.03% | -1.78B 26.14% | -1.95B 9.51% | -2.40B 23.11% | -1.72B 28.37% | -901.96M 47.44% | -494.58M 45.17% | -287.64M 41.84% | -1.13B 293.67% | -1.79B 57.91% | -3.11B 74.16% | -2.97B 4.62% | -2.22B 25.23% | -3.92B 76.67% | -3.97B 1.26% | |
net receivables | 1.22B - | 1.48B 21.41% | ||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||
other current assets | 905.70M - | 810K 99.91% | 1.52B 187,767.41% | 1.54B 1.05% | 1.86B 20.66% | 3.04B 63.99% | 2.88B 5.38% | 2.92B 1.35% | 2.15B 26.43% | 2.34B 8.92% | 2.11B 9.67% | 2.16B - | 2.38B 10.12% | 1.98B 16.72% | 2.00B 0.89% | 2.41B 20.28% | 4.15B 72.15% | 5.07B - | 6.70B 32.31% | |||||||
other current liabilities | 437.36M - | 1.29B 194.20% | 1.81B 41.05% | 1.36B 25.06% | 1.32B 3.01% | 1.91B 44.45% | 2.04B 6.81% | 1.41B 30.53% | 1.38B 2.48% | 1.81B 31.04% | 2.12B 17.31% | 2.06B 2.88% | 2.09B 1.66% | 2.37B 13.10% | 2.45B 3.55% | 2.10B 14.13% | 1.97B 6.27% | 2.74B 38.82% | 3.13B 14.17% | 3.46B 10.71% | 4.01B 15.86% | 5.02B 25.17% | 5.22B 3.91% | 5.22B 0.15% | 5.35B 2.47% | |
other liabilities | -2.40B - | |||||||||||||||||||||||||
other non current assets | 285.28M - | 1.32B 361.69% | 2.86B 117.35% | 3.67B 28.05% | 3.68B 0.28% | 3.77B 2.66% | 4.55B 20.53% | 3.42B 24.81% | 3.54B 3.65% | 4.70B 32.46% | 4.92B 4.76% | 4.18B 14.96% | 4.16B 0.56% | 3.55B 14.63% | 3.41B 4.09% | 3.44B 0.93% | 4.36B 26.96% | 2.95B 32.38% | -2.64B 189.53% | 3.12B 218.27% | 3.04B 2.67% | 3.12B 2.43% | 999.18M 67.93% | 962.94M 3.63% | 2.43B 152.15% | |
other non current liabilities | 6.35B - | 6.67M - | 6.67M 0.01% | 6.67M 0% | 6.67M 0% | 6.70M 0.40% | 6.70M 0% | 6.70M 0% | 6.70M 0% | 15.02M 124.05% | 15.02M 0% | 15.89M 5.85% | 1.33B 8,271.74% | 764.34M 42.56% | 764.81M 0.06% | 820.50M 7.28% | 866.35M 5.59% | 338.63M 60.91% | 337.09M 0.45% | 345.55M 2.51% | 347.10M 0.45% | 851.82M 145.41% | 864.40M 1.48% | 72.07M 91.66% | ||
othertotal stockholders equity | -1.46B - | 13.30B 1,009.88% | 15.09B 13.43% | 14.85B 1.62% | 15.58B 4.98% | 15.39B 1.26% | 16.15B 4.95% | 15.63B 3.21% | 16.48B 5.40% | 15.87B 3.65% | 16.05B 1.12% | 16.22B 1.07% | 16.32B 0.62% | 16.41B 0.51% | 16.53B 0.76% | 16.62B 0.54% | 16.82B 1.17% | 17.02B 1.24% | 17.19B 0.99% | 17.29B 0.57% | 17.42B 0.77% | 17.51B 0.48% | 20.12B 14.91% | 20.31B 0.97% | 18.00B 11.39% | |
preferred stock | 7.64M - | 7.44M - | 4.69M - | 4.35M - | ||||||||||||||||||||||
property plant equipment net | 441.72M - | 782.98M 77.26% | 934.36M 19.33% | 973.94M 4.24% | 1.02B 4.66% | 1.09B 7.37% | 1.14B 4.44% | 1.15B 0.23% | 1.13B 1.19% | 1.24B 9.90% | 1.47B 18.01% | 1.49B 1.45% | 1.48B 0.83% | 1.54B 4.16% | 1.58B 2.78% | 1.60B 1.14% | 1.56B 2.16% | 1.75B 11.68% | 1.61B 7.59% | 1.75B 8.43% | 1.76B 0.28% | 2.13B 21.52% | 3.08B 44.54% | 3.37B 9.42% | 3.73B 10.38% | |
retained earnings | -3.58B - | -2.94B 17.90% | -3.06B 4.08% | -2.96B 3.18% | -2.76B 6.73% | -2.47B 10.65% | -2.37B 3.94% | -2.43B 2.35% | -2.37B 2.25% | -2.13B 10.44% | -2.04B 3.80% | -1.87B 8.29% | -1.58B 15.54% | -1.35B 14.61% | -1.32B 2.31% | -1.22B 7.66% | -1.35B 10.83% | -1.44B 6.69% | -1.47B 1.71% | -1.09B 25.76% | -733.16M 32.68% | -222.96M 69.59% | 87.14M 139.08% | 175.74M 101.67% | 607.54M 245.70% | |
short term debt | 19.69M - | 19.69M 0% | 19.69M 0% | 28.93M 46.93% | 29.10M 0.56% | 26.07M 10.39% | 112.95M 333.21% | 72.54M 35.78% | 57.86M 20.24% | 56.03M 3.17% | 76.54M 36.61% | 57.51M 24.86% | 56.03M 2.58% | 50.47M 9.93% | 53.88M 6.76% | 151.44M 181.08% | 146.49M 3.27% | 161.56M 10.28% | 468.35M 189.90% | 561.63M 19.92% | 688.38M 22.57% | 902.51M 31.11% | 2.54B 181.45% | 2.61B 2.81% | 2.44B 6.52% | |
short term investments | 236.11M - | 1.28B 441.63% | 2.83B 121.40% | 3.63B 28.17% | 3.64B 0.37% | 3.74B 2.72% | 4.54B 21.38% | 3.41B 24.91% | 3.54B 3.72% | 4.69B 32.60% | 4.91B 4.76% | 4.18B 14.99% | 4.01B 4.09% | 3.51B 12.33% | 3.34B 4.79% | 3.37B 0.93% | 4.14B 22.78% | 2.78B 32.92% | 3.16B 13.82% | 2.91B 7.89% | 2.78B 4.76% | 2.92B 5.23% | 2.64B 9.54% | 599.92M 77.29% | 2.32B 287.48% | |
tax assets | 61.88M - | 226.64M 266.28% | 249.78M 10.21% | 259.44M 3.87% | 247.22M 4.71% | 239.99M 2.92% | 201.06M 16.22% | 212.29M 5.59% | 228.36M 7.57% | 202.24M 11.44% | 215.61M 6.61% | 203.59M 5.57% | 248.05M 21.84% | 223.78M 9.78% | 174.68M 21.94% | 131.87M 24.51% | 202.24M 53.36% | 175.46M 13.24% | 209.49M 19.39% | 224.63M 7.23% | 217.40M 3.22% | 221.10M 1.70% | 204.06M - | |||
tax payables | 5.99M - | 112.09M 1,772.87% | 130.57M 16.49% | 242.26M 85.54% | 63.03M 73.98% | 90.67M 43.85% | 28.95M 68.07% | 25.19M 12.97% | 40.41M 60.38% | 51.97M 28.63% | 37.16M 28.50% | 52.21M 40.49% | 63.08M 20.83% | 51.77M 17.92% | 14.38M 72.23% | 5.12M 64.39% | 48.19M 840.97% | 26.43M 45.15% | 153.80M 481.88% | 80.82M 47.45% | 107.35M 32.83% | 137.66M 28.23% | 208.86M - | |||
total assets | 2.77B - | 14.36B 418.81% | 16.79B 16.93% | 17.16B 2.18% | 17.56B 2.32% | 19.35B 10.24% | 19.48B 0.68% | 17.79B 8.70% | 17.62B 0.96% | 18.53B 5.19% | 19.11B 3.14% | 19.61B 2.61% | 20.15B 2.77% | 21.85B 8.39% | 21.51B 1.55% | 22.89B 6.43% | 23.91B 4.47% | 24.65B 3.08% | 6.64B 73.05% | 26.98B 306.11% | 28.48B 5.56% | 29.87B 4.86% | 31.72B 6.20% | 33.67B 6.17% | 34.64B 2.87% | |
total current assets | 1.84B - | 5.04B 173.15% | 7.50B 48.88% | 7.88B 5.08% | 7.87B 0.04% | 9.66B 22.68% | 9.69B 0.32% | 8.13B 16.13% | 8.08B 0.63% | 8.82B 9.14% | 8.83B 0.17% | 8.42B 4.68% | 8.47B 0.60% | 8.64B 1.99% | 7.37B 14.62% | 8.50B 15.31% | 9.36B 10.14% | 9.58B 2.31% | 827.82M 91.36% | 11.89B 1,335.84% | 13.44B 13.09% | 14.29B 6.33% | 14.90B 4.24% | 16.56B 11.18% | 16.99B 2.56% | |
total current liabilities | 1.58B - | 3.73B 136.43% | 4.53B 21.53% | 4.55B 0.24% | 4.55B 0.20% | 5.70B 25.27% | 5.61B 1.74% | 3.87B 30.94% | 3.51B 9.33% | 4.01B 14.11% | 4.23B 5.70% | 4.41B 4.20% | 4.58B 3.86% | 4.62B 0.75% | 4.71B 2.07% | 4.12B 12.61% | 4.93B 19.74% | 5.15B 4.36% | 6.12B 18.88% | 7.99B 30.59% | 8.92B 11.72% | 9.90B 10.95% | 11.89B 20.05% | 12.62B 6.14% | 12.91B 2.28% | |
total debt | 192.00M - | 182.15M 5.13% | 172.31M 5.41% | 191.49M 11.13% | 179.41M 6.30% | 169.65M 5.44% | 263.70M 55.44% | 221.13M 16.14% | 197.06M 10.88% | 287.65M 45.97% | 395.57M 37.52% | 364.92M 7.75% | 351.81M 3.59% | 345.24M 1.87% | 329.39M 4.59% | 2.22B 575.21% | 2.32B 4.28% | 2.37B 2.16% | 2.41B 1.91% | 2.09B 13.46% | 2.29B 9.63% | 2.31B 0.90% | 2.97B 28.56% | 3.86B 29.80% | 3.77B 2.13% | |
total investments | 62.86M - | 97.85M 55.68% | 101.17M 3.39% | 131.74M 30.21% | 314.08M 138.42% | 360.56M 14.80% | 579.88M 60.83% | 535.47M 7.66% | 518.63M 3.14% | 714.24M 37.72% | 1.11B 55.93% | 2.10B 88.15% | 2.50B 19.07% | 2.86B 14.58% | 3.97B 38.76% | 4.38B 10.37% | 4.47B 2.12% | 4.37B 2.28% | 3.98B 8.89% | 4.12B 3.52% | 4.18B 1.47% | 4.55B 8.90% | 5.79B 27.25% | 3.80B 34.41% | 3.87B 1.80% | |
total liabilities | 8.10B - | 4.48B 44.64% | 5.26B 17.37% | 5.27B 0.21% | 5.30B 0.51% | 6.43B 21.35% | 6.33B 1.59% | 4.58B 27.60% | 4.20B 8.32% | 4.78B 13.73% | 5.10B 6.64% | 5.25B 3.07% | 5.40B 2.82% | 6.74B 24.82% | 6.25B 7.34% | 7.44B 19.15% | 8.40B 12.90% | 8.84B 5.19% | 6.64B 24.86% | 10.51B 58.24% | 11.52B 9.58% | 12.29B 6.70% | 13.17B 7.14% | 14.73B 11.82% | 15.09B 2.47% | |
total liabilities and stockholders equity | 2.77B - | 14.36B 418.81% | 16.79B 16.93% | 17.16B 2.18% | 17.56B 2.32% | 19.35B 10.24% | 19.48B 0.68% | 17.79B 8.70% | 17.62B 0.96% | 18.53B 5.19% | 19.11B 3.14% | 19.61B 2.61% | 20.15B 2.77% | 21.85B 8.39% | 21.51B 1.55% | 22.89B 6.43% | 23.91B 4.47% | 24.65B 3.08% | 6.64B 73.05% | 26.98B 306.11% | 28.48B 5.56% | 29.87B 4.86% | 31.72B 6.20% | 33.67B 6.17% | 34.64B 2.87% | |
total non current assets | 924.46M - | 9.33B 908.70% | 9.29B 0.33% | 9.28B 0.17% | 9.68B 4.33% | 9.69B 0.11% | 9.79B 1.04% | 9.66B 1.34% | 9.54B 1.24% | 9.72B 1.84% | 10.28B 5.84% | 11.20B 8.86% | 11.69B 4.39% | 13.21B 13.04% | 14.13B 6.98% | 14.39B 1.80% | 14.55B 1.12% | 15.07B 3.58% | 5.82B 61.41% | 15.09B 159.53% | 15.04B 0.36% | 15.57B 3.55% | 16.82B 7.99% | 17.11B 1.73% | 17.65B 3.17% | |
total non current liabilities | 6.52B - | 753.60M 88.45% | 729.34M 3.22% | 729.49M 0.02% | 747.66M 2.49% | 729.15M 2.48% | 725.83M 0.46% | 712.87M 1.79% | 692.70M 2.83% | 774.32M 11.78% | 863.26M 11.49% | 841.91M 2.47% | 820.24M 2.57% | 2.13B 159.27% | 1.54B 27.76% | 3.33B 116.56% | 3.47B 4.43% | 3.70B 6.37% | 2.93B 20.78% | 2.53B 13.75% | 2.60B 2.80% | 2.39B 7.90% | 1.28B 46.32% | 2.11B 64.42% | 2.19B 3.59% | |
total stockholders equity | -5.33B - | 9.87B 285.12% | 11.54B 16.87% | 11.89B 3.07% | 12.26B 3.12% | 12.93B 5.42% | 13.16B 1.79% | 13.21B 0.41% | 13.42B 1.58% | 13.76B 2.51% | 14.01B 1.88% | 14.36B 2.44% | 14.75B 2.73% | 15.06B 2.13% | 15.22B 1.04% | 15.41B 1.25% | 15.47B 0.40% | 15.59B 0.76% | 15.73B 0.92% | 16.21B 3.03% | 16.70B 3.01% | 17.29B 3.55% | 17.70B 2.39% | 18.01B 1.73% | 18.61B 3.35% |
All numbers in HKD (except ratios and percentages)