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00780 TONGCHENGTRAVEL

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  • 15.400
  • -0.100-0.65%
Not Open Jul 12 16:08 CST
35.80BMarket Cap20.64P/E (TTM)

TONGCHENGTRAVEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
--1.6M
--997K
----
----
----
----
----
----
----
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Accounts receivable
16.81%1.48B
37.12%1.22B
7.67%1.45B
23.01%1.22B
81.76%1.27B
32.54%888.48M
39.54%1.34B
4.99%990.12M
-23.03%696.71M
-28.06%670.32M
Advance deposits and other receivables
30.96%4.9B
62.03%4.37B
67.67%4.51B
195.37%3.94B
200.93%3.74B
114.15%2.7B
97.36%2.69B
18.10%1.33B
12.95%1.24B
15.73%1.26B
Cash and equivalents
100.66%7.78B
46.39%5.19B
98.77%5.28B
92.07%5.4B
24.04%3.88B
73.40%3.55B
-3.07%2.66B
22.45%2.81B
45.94%3.13B
13.36%2.05B
Secured deposit
62.13%144.32M
63.84%144.89M
61.69%133.54M
51.19%105.17M
42.30%89.01M
61.97%88.44M
45.67%82.59M
-24.02%69.56M
-32.53%62.55M
-40.75%54.6M
Short-term investment
-3.72%599.92M
369.02%2.32B
----
----
63.58%623.07M
--493.95M
----
----
-1.02%380.89M
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Financial assets at fair value-current assets
-28.25%1.64B
-38.87%1.63B
-15.30%1.92B
-38.67%2.35B
-23.48%2.29B
-20.16%2.67B
-35.23%2.27B
4.85%3.82B
-21.05%2.99B
-25.80%3.34B
Derivative financial instruments-current assets
--18M
--24.7M
----
----
----
----
--28.49M
--14.7M
----
----
Special items of current assets
----
----
95.95%997.41M
34.98%429.28M
----
----
--509.01M
--318.04M
----
----
Total current assets
39.36%16.56B
43.49%14.9B
49.18%14.29B
43.54%13.44B
39.80%11.89B
40.83%10.38B
10.95%9.58B
10.60%9.36B
1.02%8.5B
-16.49%7.37B
Non-current assets
Property, plant and equipment
55.96%2.54B
56.11%2.5B
10.25%1.78B
19.18%1.63B
17.30%1.63B
17.16%1.6B
23.35%1.61B
8.48%1.37B
10.75%1.39B
11.27%1.36B
Advance payment
246.65%709.61M
552.71%792.97M
38.03%170.64M
43.46%244.37M
1,876.67%204.7M
1,286.22%121.49M
214.11%123.62M
10.63%170.34M
56.60%10.36M
47.07%8.76M
Financial assets at fair value-non-current assets
15.49%991.5M
37.05%1.04B
-11.97%818.85M
-13.88%794.32M
-15.71%858.49M
-8.46%758.31M
49.68%930.22M
195.86%922.38M
492.83%1.02B
392.80%828.41M
Derivative financial instruments-non-current assets
----
----
--24.38M
--21.79M
--6.35M
----
----
----
----
----
Other investments
8.30%1.52B
3.66%1.43B
-3.16%1.4B
3.32%1.41B
1.44%1.4B
22.28%1.38B
490.78%1.44B
559.13%1.37B
547.29%1.38B
410.62%1.13B
Intangible assets
8.92%9.57B
11.65%9.58B
-1.58%8.47B
6.73%8.62B
6.96%8.79B
2.79%8.58B
0.64%8.6B
10.64%8.07B
11.00%8.21B
11.59%8.35B
Deferred tax assets
12.78%253.34M
-1.56%206.21M
26.01%221.1M
7.50%217.4M
70.34%224.63M
19.93%209.49M
-21.59%175.46M
-18.47%202.24M
-35.23%131.87M
-18.98%174.68M
Special items of non-current assets
-23.01%1.53B
-36.44%1.27B
23.62%2.69B
-14.09%2.1B
-11.53%1.98B
-12.20%2B
-2.06%2.18B
10.69%2.44B
15.08%2.24B
135.94%2.28B
Total non-current assets
13.35%17.11B
14.79%16.82B
3.34%15.57B
3.37%15.04B
4.91%15.09B
3.66%14.65B
14.07%15.07B
24.48%14.55B
28.51%14.39B
37.43%14.13B
Total assets
24.81%33.67B
26.69%31.72B
21.16%29.87B
19.10%28.48B
17.87%26.98B
16.41%25.03B
12.84%24.65B
18.65%23.91B
16.71%22.89B
12.52%21.51B
Liabilities
Current liabilities
Accounts payable
20.61%4.78B
63.81%4.13B
77.25%3.98B
79.28%4.23B
113.02%3.96B
14.29%2.52B
4.57%2.25B
-0.54%2.36B
-18.91%1.86B
10.29%2.21B
Tax payable
64.13%132.65M
254.49%124.77M
420.81%137.66M
1,472.02%107.35M
1,478.19%80.82M
144.79%35.2M
-48.95%26.43M
-89.17%6.83M
-90.19%5.12M
-61.31%14.38M
Other payables and accrued expenses
48.16%4.9B
62.49%4.94B
74.68%4.7B
60.27%3.83B
60.59%3.31B
32.77%3.04B
24.90%2.69B
27.72%2.39B
13.58%2.06B
16.87%2.29B
Bank loans and overdrafts
394.36%2.61B
472.98%2.54B
588.80%870.37M
490.26%656.76M
359.69%528.25M
2,151.22%443.31M
541.68%126.36M
350.53%111.27M
365.39%114.92M
-60.06%19.69M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--14.61M
----
----
Financial lease liabilities-current liabilities
62.39%54.2M
62.70%40.74M
-8.69%32.14M
-10.24%31.62M
-8.61%33.38M
-26.76%25.04M
14.37%35.2M
12.42%35.22M
11.28%36.52M
25.52%34.19M
Special items of current liabilities
87.06%137.57M
116.23%111.18M
779.77%179.96M
341.69%75.75M
82.02%73.54M
-65.04%51.42M
-90.34%20.46M
-92.31%17.15M
-79.12%40.41M
-8.39%147.1M
Total current liabilities
57.96%12.62B
94.34%11.89B
92.44%9.9B
81.02%8.92B
94.00%7.99B
29.83%6.12B
11.46%5.15B
7.60%4.93B
-6.67%4.12B
11.28%4.71B
Net current assets
1.26%3.95B
-29.41%3.01B
-1.00%4.39B
1.88%4.52B
-11.09%3.9B
60.32%4.27B
10.37%4.44B
14.13%4.43B
9.48%4.38B
-42.08%2.66B
Total assets less current liabilities
10.87%21.06B
4.82%19.83B
2.36%19.96B
3.02%19.56B
1.17%18.99B
12.64%18.92B
13.20%19.5B
21.90%18.98B
23.50%18.77B
12.87%16.79B
Non-current liabilities
Long-term bank loan
-46.74%769.09M
-99.41%10.94M
-48.66%1.08B
-23.68%1.52B
-23.92%1.44B
1,886.28%1.86B
2,034.48%2.1B
1,826.52%1.99B
1,652.30%1.9B
-17.39%93.54M
Financial lease liabilities-non-current liabilities
467.77%476.45M
375.69%420.46M
210.26%329.8M
-54.58%82.28M
-52.00%83.92M
-51.43%88.39M
-45.85%106.3M
-5.85%181.15M
-12.20%174.81M
-11.58%181.98M
Deferred tax liability
22.46%763.7M
23.12%744.86M
3.24%601.32M
27.24%612.45M
27.35%623.62M
21.85%605.01M
16.19%582.42M
-5.35%481.34M
-5.74%489.67M
-6.18%496.53M
Derivative financial instruments-non-current liabilities
----
----
----
----
--11.65M
--11.19M
--3.42M
--9.35M
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----
Special items of non-current liabilities
-72.18%100.7M
-70.72%106.96M
-57.83%380.48M
-53.03%381.01M
-52.67%361.99M
-52.20%365.35M
-32.20%902.17M
5,003.50%811.15M
4,993.29%764.81M
4,990.14%764.34M
Total non-current liabilities
-16.44%2.11B
-56.17%1.28B
-35.32%2.39B
-25.29%2.6B
-24.10%2.53B
90.57%2.93B
73.79%3.7B
323.62%3.47B
295.19%3.33B
77.97%1.54B
Total liabilities
40.09%14.73B
45.62%13.17B
39.03%12.29B
37.07%11.52B
41.21%10.51B
44.76%9.04B
31.12%8.84B
55.59%8.4B
41.71%7.44B
22.57%6.25B
Total assets less total liabilities
15.05%18.95B
15.98%18.55B
11.17%17.57B
9.37%16.96B
6.62%16.47B
4.79%15.99B
4.67%15.81B
5.12%15.51B
7.56%15.44B
8.86%15.26B
Total equity and non-current liabilities
10.87%21.06B
4.82%19.83B
2.36%19.96B
3.02%19.56B
1.17%18.99B
12.64%18.92B
13.20%19.5B
21.90%18.98B
23.50%18.77B
12.87%16.79B
Equity
Share capital
1.30%7.82M
0.71%7.77M
1.16%7.76M
0.97%7.72M
1.07%7.72M
1.00%7.71M
0.62%7.67M
0.74%7.64M
1.07%7.64M
1.62%7.63M
Share premium
2.00%20.31B
1.20%20.12B
1.85%20.07B
1.56%19.92B
1.71%19.91B
1.56%19.88B
1.46%19.7B
1.22%19.61B
1.77%19.58B
2.75%19.57B
Other reserves
5.23%-2.49B
6.62%-2.51B
4.40%-2.56B
10.78%-2.49B
11.25%-2.62B
11.60%-2.69B
11.07%-2.68B
8.40%-2.8B
1.94%-2.95B
-1.42%-3.04B
Retained profit
116.14%175.74M
105.94%87.14M
84.54%-222.96M
45.77%-733.16M
10.72%-1.09B
-11.05%-1.47B
-6.67%-1.44B
14.62%-1.35B
34.94%-1.22B
35.38%-1.32B
Shareholders' Equity
11.11%18.01B
12.53%17.7B
10.91%17.29B
7.92%16.7B
5.19%16.21B
3.37%15.73B
3.49%15.59B
4.90%15.47B
7.34%15.41B
8.60%15.22B
Non-controlling interest
262.12%937.78M
226.53%843.58M
29.04%284.09M
613.35%264.57M
627.45%258.97M
554.78%258.34M
440.81%220.16M
739.10%37.09M
1,138.69%35.6M
1,246.59%39.46M
Total equity
15.05%18.95B
15.98%18.55B
11.17%17.57B
9.37%16.96B
6.62%16.47B
4.79%15.99B
4.67%15.81B
5.12%15.51B
7.56%15.44B
8.86%15.26B
Total equity and total liabilities
24.81%33.67B
26.69%31.72B
21.16%29.87B
19.10%28.48B
17.87%26.98B
16.41%25.03B
12.84%24.65B
18.65%23.91B
16.71%22.89B
12.52%21.51B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
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PricewaterhouseCoopers
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory --1.6M--997K--------------------------------
Accounts receivable 16.81%1.48B37.12%1.22B7.67%1.45B23.01%1.22B81.76%1.27B32.54%888.48M39.54%1.34B4.99%990.12M-23.03%696.71M-28.06%670.32M
Advance deposits and other receivables 30.96%4.9B62.03%4.37B67.67%4.51B195.37%3.94B200.93%3.74B114.15%2.7B97.36%2.69B18.10%1.33B12.95%1.24B15.73%1.26B
Cash and equivalents 100.66%7.78B46.39%5.19B98.77%5.28B92.07%5.4B24.04%3.88B73.40%3.55B-3.07%2.66B22.45%2.81B45.94%3.13B13.36%2.05B
Secured deposit 62.13%144.32M63.84%144.89M61.69%133.54M51.19%105.17M42.30%89.01M61.97%88.44M45.67%82.59M-24.02%69.56M-32.53%62.55M-40.75%54.6M
Short-term investment -3.72%599.92M369.02%2.32B--------63.58%623.07M--493.95M---------1.02%380.89M----
Financial assets at fair value-current assets -28.25%1.64B-38.87%1.63B-15.30%1.92B-38.67%2.35B-23.48%2.29B-20.16%2.67B-35.23%2.27B4.85%3.82B-21.05%2.99B-25.80%3.34B
Derivative financial instruments-current assets --18M--24.7M------------------28.49M--14.7M--------
Special items of current assets --------95.95%997.41M34.98%429.28M----------509.01M--318.04M--------
Total current assets 39.36%16.56B43.49%14.9B49.18%14.29B43.54%13.44B39.80%11.89B40.83%10.38B10.95%9.58B10.60%9.36B1.02%8.5B-16.49%7.37B
Non-current assets
Property, plant and equipment 55.96%2.54B56.11%2.5B10.25%1.78B19.18%1.63B17.30%1.63B17.16%1.6B23.35%1.61B8.48%1.37B10.75%1.39B11.27%1.36B
Advance payment 246.65%709.61M552.71%792.97M38.03%170.64M43.46%244.37M1,876.67%204.7M1,286.22%121.49M214.11%123.62M10.63%170.34M56.60%10.36M47.07%8.76M
Financial assets at fair value-non-current assets 15.49%991.5M37.05%1.04B-11.97%818.85M-13.88%794.32M-15.71%858.49M-8.46%758.31M49.68%930.22M195.86%922.38M492.83%1.02B392.80%828.41M
Derivative financial instruments-non-current assets ----------24.38M--21.79M--6.35M--------------------
Other investments 8.30%1.52B3.66%1.43B-3.16%1.4B3.32%1.41B1.44%1.4B22.28%1.38B490.78%1.44B559.13%1.37B547.29%1.38B410.62%1.13B
Intangible assets 8.92%9.57B11.65%9.58B-1.58%8.47B6.73%8.62B6.96%8.79B2.79%8.58B0.64%8.6B10.64%8.07B11.00%8.21B11.59%8.35B
Deferred tax assets 12.78%253.34M-1.56%206.21M26.01%221.1M7.50%217.4M70.34%224.63M19.93%209.49M-21.59%175.46M-18.47%202.24M-35.23%131.87M-18.98%174.68M
Special items of non-current assets -23.01%1.53B-36.44%1.27B23.62%2.69B-14.09%2.1B-11.53%1.98B-12.20%2B-2.06%2.18B10.69%2.44B15.08%2.24B135.94%2.28B
Total non-current assets 13.35%17.11B14.79%16.82B3.34%15.57B3.37%15.04B4.91%15.09B3.66%14.65B14.07%15.07B24.48%14.55B28.51%14.39B37.43%14.13B
Total assets 24.81%33.67B26.69%31.72B21.16%29.87B19.10%28.48B17.87%26.98B16.41%25.03B12.84%24.65B18.65%23.91B16.71%22.89B12.52%21.51B
Liabilities
Current liabilities
Accounts payable 20.61%4.78B63.81%4.13B77.25%3.98B79.28%4.23B113.02%3.96B14.29%2.52B4.57%2.25B-0.54%2.36B-18.91%1.86B10.29%2.21B
Tax payable 64.13%132.65M254.49%124.77M420.81%137.66M1,472.02%107.35M1,478.19%80.82M144.79%35.2M-48.95%26.43M-89.17%6.83M-90.19%5.12M-61.31%14.38M
Other payables and accrued expenses 48.16%4.9B62.49%4.94B74.68%4.7B60.27%3.83B60.59%3.31B32.77%3.04B24.90%2.69B27.72%2.39B13.58%2.06B16.87%2.29B
Bank loans and overdrafts 394.36%2.61B472.98%2.54B588.80%870.37M490.26%656.76M359.69%528.25M2,151.22%443.31M541.68%126.36M350.53%111.27M365.39%114.92M-60.06%19.69M
Derivative financial instrument-current liabilities ------------------------------14.61M--------
Financial lease liabilities-current liabilities 62.39%54.2M62.70%40.74M-8.69%32.14M-10.24%31.62M-8.61%33.38M-26.76%25.04M14.37%35.2M12.42%35.22M11.28%36.52M25.52%34.19M
Special items of current liabilities 87.06%137.57M116.23%111.18M779.77%179.96M341.69%75.75M82.02%73.54M-65.04%51.42M-90.34%20.46M-92.31%17.15M-79.12%40.41M-8.39%147.1M
Total current liabilities 57.96%12.62B94.34%11.89B92.44%9.9B81.02%8.92B94.00%7.99B29.83%6.12B11.46%5.15B7.60%4.93B-6.67%4.12B11.28%4.71B
Net current assets 1.26%3.95B-29.41%3.01B-1.00%4.39B1.88%4.52B-11.09%3.9B60.32%4.27B10.37%4.44B14.13%4.43B9.48%4.38B-42.08%2.66B
Total assets less current liabilities 10.87%21.06B4.82%19.83B2.36%19.96B3.02%19.56B1.17%18.99B12.64%18.92B13.20%19.5B21.90%18.98B23.50%18.77B12.87%16.79B
Non-current liabilities
Long-term bank loan -46.74%769.09M-99.41%10.94M-48.66%1.08B-23.68%1.52B-23.92%1.44B1,886.28%1.86B2,034.48%2.1B1,826.52%1.99B1,652.30%1.9B-17.39%93.54M
Financial lease liabilities-non-current liabilities 467.77%476.45M375.69%420.46M210.26%329.8M-54.58%82.28M-52.00%83.92M-51.43%88.39M-45.85%106.3M-5.85%181.15M-12.20%174.81M-11.58%181.98M
Deferred tax liability 22.46%763.7M23.12%744.86M3.24%601.32M27.24%612.45M27.35%623.62M21.85%605.01M16.19%582.42M-5.35%481.34M-5.74%489.67M-6.18%496.53M
Derivative financial instruments-non-current liabilities ------------------11.65M--11.19M--3.42M--9.35M--------
Special items of non-current liabilities -72.18%100.7M-70.72%106.96M-57.83%380.48M-53.03%381.01M-52.67%361.99M-52.20%365.35M-32.20%902.17M5,003.50%811.15M4,993.29%764.81M4,990.14%764.34M
Total non-current liabilities -16.44%2.11B-56.17%1.28B-35.32%2.39B-25.29%2.6B-24.10%2.53B90.57%2.93B73.79%3.7B323.62%3.47B295.19%3.33B77.97%1.54B
Total liabilities 40.09%14.73B45.62%13.17B39.03%12.29B37.07%11.52B41.21%10.51B44.76%9.04B31.12%8.84B55.59%8.4B41.71%7.44B22.57%6.25B
Total assets less total liabilities 15.05%18.95B15.98%18.55B11.17%17.57B9.37%16.96B6.62%16.47B4.79%15.99B4.67%15.81B5.12%15.51B7.56%15.44B8.86%15.26B
Total equity and non-current liabilities 10.87%21.06B4.82%19.83B2.36%19.96B3.02%19.56B1.17%18.99B12.64%18.92B13.20%19.5B21.90%18.98B23.50%18.77B12.87%16.79B
Equity
Share capital 1.30%7.82M0.71%7.77M1.16%7.76M0.97%7.72M1.07%7.72M1.00%7.71M0.62%7.67M0.74%7.64M1.07%7.64M1.62%7.63M
Share premium 2.00%20.31B1.20%20.12B1.85%20.07B1.56%19.92B1.71%19.91B1.56%19.88B1.46%19.7B1.22%19.61B1.77%19.58B2.75%19.57B
Other reserves 5.23%-2.49B6.62%-2.51B4.40%-2.56B10.78%-2.49B11.25%-2.62B11.60%-2.69B11.07%-2.68B8.40%-2.8B1.94%-2.95B-1.42%-3.04B
Retained profit 116.14%175.74M105.94%87.14M84.54%-222.96M45.77%-733.16M10.72%-1.09B-11.05%-1.47B-6.67%-1.44B14.62%-1.35B34.94%-1.22B35.38%-1.32B
Shareholders' Equity 11.11%18.01B12.53%17.7B10.91%17.29B7.92%16.7B5.19%16.21B3.37%15.73B3.49%15.59B4.90%15.47B7.34%15.41B8.60%15.22B
Non-controlling interest 262.12%937.78M226.53%843.58M29.04%284.09M613.35%264.57M627.45%258.97M554.78%258.34M440.81%220.16M739.10%37.09M1,138.69%35.6M1,246.59%39.46M
Total equity 15.05%18.95B15.98%18.55B11.17%17.57B9.37%16.96B6.62%16.47B4.79%15.99B4.67%15.81B5.12%15.51B7.56%15.44B8.86%15.26B
Total equity and total liabilities 24.81%33.67B26.69%31.72B21.16%29.87B19.10%28.48B17.87%26.98B16.41%25.03B12.84%24.65B18.65%23.91B16.71%22.89B12.52%21.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PricewaterhouseCoopers------PricewaterhouseCoopers------PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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