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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 658.57M - | 921.63M 39.95% | 1.11B 20.97% | 2.57B 130.43% | 3.43B 33.45% | 2.00B 41.65% | 2.21B 10.29% | 2.52B 14.29% | 4.13B 63.81% | |
accumulated other comprehensive income loss | -220.98M - | -257.73M 16.63% | -288.83M 12.07% | -508.06M 75.90% | -2.51B - | |||||
cash and cash equivalents | 710.40M - | 339.30M 52.24% | 701.75M 106.82% | 3.14B 348.01% | 2.27B 27.76% | 1.80B 20.55% | 2.05B 13.36% | 3.55B 73.40% | 5.19B 46.39% | |
cash and short term investments | 955.96M - | 410.34M 57.08% | 937.86M 128.56% | 5.98B 537.11% | 6.81B 14.01% | 6.72B 1.39% | 5.39B 19.78% | 6.71B 24.52% | 9.47B 41.07% | |
common stock | 84K - | 99K 17.86% | 7.16M 7,128.28% | 7.32M 2.33% | 7.51M 2.58% | 7.63M 1.62% | 7.71M 1.00% | 7.76M 0.71% | ||
deferred revenue | 5.99M - | 130.57M 2,081.69% | ||||||||
deferred revenue non current | 37.90M - | |||||||||
deferrred tax liabilities non current | 3.74M - | 4.28M 14.58% | 201K 95.31% | 570.05M 283,508.96% | 568.38M 0.29% | 529.21M 6.89% | 496.53M 6.18% | 605.01M 21.85% | ||
goodwill | 184.24M - | 184.24M 0% | 184.24M 0% | 3.79B 1,958.60% | 3.94B 3.92% | 3.96B 0.45% | 4.05B 2.26% | 3.97B 2.07% | ||
goodwill and intangible assets | 209.15M - | 347.90M 66.35% | 308.83M 11.23% | 7.98B 2,483.19% | 7.86B 1.47% | 7.48B 4.83% | 8.35B 11.59% | 5.82B 30.33% | 9.58B 64.73% | |
intangible assets | 24.90M - | 163.66M 557.17% | 124.59M 23.87% | 4.18B 3,258.95% | 3.92B 6.36% | 3.52B 10.15% | 4.30B 22.09% | 1.85B 56.95% | 9.58B 417.68% | |
inventory | 780.80M - | |||||||||
long term debt | 172.31M - | 152.61M 11.43% | 150.75M 1.22% | 319.04M 111.63% | 275.52M 13.64% | 1.95B 606.42% | 431.41M 77.83% | |||
long term investments | -144.59M - | 14.51M 110.04% | -173.25M 1,293.76% | -2.73B 1,475.81% | -3.96B 45.09% | -3.80B 4.08% | 623.69M 116.42% | 817.58M 31.09% | 3.15B 285.65% | |
net debt | -710.40M - | -339.30M 52.24% | -509.75M 50.24% | -2.97B 482.95% | -2.01B 32.44% | -1.41B 29.82% | -1.72B 21.81% | -1.13B 34.02% | -2.22B 96.13% | |
net receivables | 1.22B - | |||||||||
other assets | ||||||||||
other current assets | 843.78M - | 1.31B 55.39% | 905.70M 30.92% | 1.52B 68.02% | 5.07B - | |||||
other current liabilities | 543.16M - | 511.01M 5.92% | 437.36M 14.41% | 1.81B 314.95% | 2.06B 13.74% | 2.16B 4.48% | 2.45B 13.64% | 3.13B 27.56% | 5.22B 66.83% | |
other liabilities | -2.40B - | |||||||||
other non current assets | 293.70M - | 120.80M 58.87% | 285.28M 136.15% | 2.86B 903.49% | 4.55B 58.88% | 4.92B 8.15% | 3.41B 30.77% | -2.64B 177.58% | 999.18M 137.82% | |
other non current liabilities | 2.95M - | 6.40B 216,883.25% | 6.35B 0.80% | 6.67M 99.89% | 6.70M 0.42% | 15.02M 124.05% | 764.34M 4,990.14% | 338.63M 55.70% | 851.82M 151.55% | |
othertotal stockholders equity | 2.88B - | -1.50B 152.02% | -1.46B 2.38% | 15.09B 1,132.03% | 15.52B 2.86% | 16.05B 3.41% | 16.53B 3.00% | 17.19B 3.98% | 20.12B 17.01% | |
preferred stock | 7.64M - | |||||||||
property plant equipment net | 98.80M - | 101.07M 2.30% | 441.72M 337.03% | 934.36M 111.53% | 1.14B 22.34% | 1.47B 28.44% | 1.58B 7.70% | 1.61B 2.13% | 3.08B 91.00% | |
retained earnings | -1.64B - | -3.78B 130.65% | -3.58B 5.18% | -3.06B 14.55% | -2.37B 22.49% | -2.04B 13.81% | -1.32B 35.38% | -1.47B 11.05% | 87.14M 105.94% | |
short term debt | 19.69M - | 19.69M 0% | 112.95M 473.60% | 76.54M 32.24% | 53.88M 29.61% | 468.35M 769.29% | 2.54B 442.35% | |||
short term investments | 245.55M - | 71.04M 71.07% | 236.11M 232.35% | 2.83B 1,099.14% | 4.54B 60.39% | 4.91B 8.19% | 3.34B 31.95% | 3.16B 5.39% | 2.64B 16.49% | |
tax assets | 61.88M - | 249.78M 303.67% | 201.06M 19.51% | 215.61M 7.24% | 174.68M 18.98% | 209.49M 19.93% | ||||
tax payables | 2.40M - | 414K 82.77% | 5.99M 1,345.65% | 130.57M 2,081.69% | 28.95M 77.83% | 37.16M 28.37% | 14.38M 61.31% | 153.80M 969.63% | ||
total assets | 2.26B - | 2.31B 2.17% | 2.77B 20.05% | 16.79B 506.62% | 19.48B 16.03% | 19.11B 1.90% | 21.51B 12.52% | 6.64B 69.11% | 31.72B 377.41% | |
total current assets | 1.80B - | 1.72B 4.35% | 1.84B 7.09% | 7.50B 306.65% | 9.69B 29.27% | 8.83B 8.89% | 7.37B 16.49% | 827.82M 88.77% | 14.90B 1,699.86% | |
total current liabilities | 1.20B - | 1.43B 19.22% | 1.58B 10.14% | 4.53B 187.35% | 5.61B 23.63% | 4.23B 24.47% | 4.71B 11.28% | 6.12B 29.83% | 11.89B 94.34% | |
total debt | 192.00M - | 172.31M 10.26% | 263.70M 53.05% | 395.57M 50.01% | 329.39M 16.73% | 2.41B 633.06% | 2.97B 23.06% | |||
total investments | 100.97M - | 85.55M 15.27% | 62.86M 26.53% | 101.17M 60.96% | 579.88M 473.16% | 1.11B 92.06% | 3.97B 256.19% | 3.98B 0.35% | 5.79B 45.57% | |
total liabilities | 1.21B - | 7.84B 548.62% | 8.10B 3.34% | 5.26B 35.02% | 6.33B 20.29% | 5.10B 19.50% | 6.25B 22.57% | 6.64B 6.33% | 13.17B 98.24% | |
total liabilities and stockholders equity | 2.26B - | 2.31B 2.17% | 2.77B 20.05% | 16.79B 506.62% | 19.48B 16.03% | 19.11B 1.90% | 21.51B 12.52% | 6.64B 69.11% | 31.72B 377.41% | |
total non current assets | 457.06M - | 584.29M 27.84% | 924.46M 58.22% | 9.29B 905.40% | 9.79B 5.35% | 10.28B 5.03% | 14.13B 37.43% | 5.82B 58.85% | 16.82B 189.16% | |
total non current liabilities | 6.69M - | 6.41B 95,672.86% | 6.52B 1.82% | 729.34M 88.82% | 725.83M 0.48% | 863.26M 18.94% | 1.54B 77.97% | 2.93B 90.57% | 1.28B 56.17% | |
total stockholders equity | 1.02B - | -5.53B 641.90% | -5.33B 3.62% | 11.54B 316.35% | 13.16B 14.05% | 14.01B 6.52% | 15.22B 8.60% | 15.73B 3.37% | 17.70B 12.53% |
All numbers in HKD (except ratios and percentages)