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TravelSky Technology Ltd
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Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.39B | 30.06% |
Operating expense | 780.38M | -8.35% |
Net income | 353.53M | 256.08% |
Net profit margin | 14.79 | 173.89% |
Earnings per share | — | — |
EBITDA | 772.20M | 316.43% |
Effective tax rate | 4.70% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.77B | 15.75% |
Total assets | 29.69B | 7.98% |
Total liabilities | 6.80B | 4.88% |
Total equity | 22.90B | — |
Shares outstanding | 2.93B | — |
Price to book | 0.17 | — |
Return on assets | 2.29% | — |
Return on capital | 2.80% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 353.53M | 256.08% |
Cash from operations | 619.23M | 241.73% |
Cash from investing | 102.06M | 154.78% |
Cash from financing | -249.52M | -1,206.18% |
Net change in cash | 472.60M | 172.71% |
Free cash flow | 338.79M | 123.87% |
Previous close
€1.31
Day range
€1.18 - €1.18
Year range
€0.93 - €1.53
Market cap
30.08B HKD
Avg Volume
102.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
About
TravelSky Technology Limited is the dominant provider of information technology services to the Chinese air travel and tourism industries. Its clients include airlines, airports, air travel suppliers, travel agencies, individual and corporate travel consumers and cargo services. It is listed on the Hong Kong stock exchange and its majority shareholder or parent group is the China TravelSky Holding Company, a State-owned enterprise. Wikipedia
Founded
1979
Website
Employees
6,722
