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00780 TONGCHENGTRAVEL

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  • 19.280
  • -0.770-3.84%
Market Closed Dec 13 16:08 CST
44.85BMarket Cap20.91P/E (TTM)

TONGCHENGTRAVEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
--7.65M
--4.39M
--1.6M
--997K
----
----
----
----
----
----
Accounts receivable
37.69%1.99B
38.92%1.69B
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
Advance deposits and other receivables
46.98%6.63B
34.57%5.3B
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
Cash and equivalents
8.63%5.74B
43.36%7.75B
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
Secured deposit
-7.04%124.14M
42.69%150.07M
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
Short-term investment
--235.71M
----
-3.72%599.92M
369.02%2.32B
----
----
63.58%623.07M
--493.95M
----
----
Financial assets at fair value-current assets
42.52%2.74B
-21.66%1.84B
-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
Derivative financial instruments-current assets
----
--18.19M
--18M
--24.7M
----
----
----
----
--28.49M
--14.7M
Special items of current assets
----
-44.81%236.9M
----
----
95.95%997.41M
34.98%429.28M
----
----
--509.01M
--318.04M
Total current assets
22.21%17.47B
26.38%16.99B
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
Non-current assets
Property, plant and equipment
69.74%3.02B
86.08%3.04B
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
Advance payment
198.57%509.49M
32.03%322.63M
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
Financial assets at fair value-non-current assets
16.86%956.94M
17.14%930.48M
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
Derivative financial instruments-non-current assets
----
----
----
----
--24.38M
--21.79M
--6.35M
----
----
----
Other investments
19.77%1.67B
15.28%1.63B
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
Intangible assets
26.96%10.75B
9.14%9.41B
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
Deferred tax assets
-3.21%214M
-6.14%204.06M
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
Special items of non-current assets
-47.88%1.22B
-38.73%1.21B
-62.94%688.6M
-63.85%683.88M
14.35%2.34B
-11.55%1.97B
-8.38%1.86B
-8.36%1.89B
2.55%2.04B
12.92%2.23B
Total non-current assets
23.48%19.23B
17.36%17.65B
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
Total assets
22.87%36.7B
21.62%34.64B
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
Liabilities
Current liabilities
Accounts payable
12.05%4.46B
20.97%5.11B
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
Tax payable
27.75%175.86M
21.61%130.56M
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
Dividend payable
----
--311.66M
----
----
----
----
----
----
----
----
Other payables and accrued expenses
1.45%4.77B
19.87%4.59B
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
Bank loans and overdrafts
201.04%2.62B
258.99%2.36B
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
Derivative financial instrument-current liabilities
--9.47M
----
----
----
----
----
----
----
----
--14.61M
Financial lease liabilities-current liabilities
331.04%138.53M
164.47%83.62M
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
Total current liabilities
26.29%12.5B
44.61%12.91B
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
Net current assets
13.00%4.96B
-9.63%4.08B
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
Total assets less current liabilities
21.18%24.19B
11.13%21.73B
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
Non-current liabilities
Long-term bank loan
-26.89%788.84M
-49.95%760.78M
-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
Financial lease liabilities-non-current liabilities
91.48%631.49M
596.13%572.77M
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
Deferred tax liability
22.87%738.85M
22.65%751.18M
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
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
--11.65M
--11.19M
--3.42M
--9.35M
Special items of non-current liabilities
310.99%1.56B
-73.53%100.86M
-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
Total non-current liabilities
55.73%3.72B
-15.80%2.19B
-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
Total liabilities
32.02%16.23B
31.00%15.09B
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
Total assets less total liabilities
16.48%20.47B
15.25%19.55B
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
Total equity and non-current liabilities
21.18%24.19B
11.13%21.73B
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
Equity
Share capital
3.33%8.01M
3.82%8.01M
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
Share premium
1.99%20.47B
2.75%20.46B
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
Other reserves
8.17%-2.35B
1.07%-2.47B
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
Retained profit
728.24%1.4B
182.87%607.55M
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
Shareholders' Equity
12.91%19.52B
11.47%18.61B
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
Non-controlling interest
233.51%947.48M
253.29%934.7M
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
Total equity
16.48%20.47B
15.25%19.55B
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
Total equity and total liabilities
22.87%36.7B
21.62%34.64B
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
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
--
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Unqualified Opinion
--
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Unqualified Opinion
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Auditor
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory --7.65M--4.39M--1.6M--997K------------------------
Accounts receivable 37.69%1.99B38.92%1.69B16.81%1.48B37.12%1.22B7.67%1.45B23.01%1.22B81.76%1.27B32.54%888.48M39.54%1.34B4.99%990.12M
Advance deposits and other receivables 46.98%6.63B34.57%5.3B30.96%4.9B62.03%4.37B67.67%4.51B195.37%3.94B200.93%3.74B114.15%2.7B97.36%2.69B18.10%1.33B
Cash and equivalents 8.63%5.74B43.36%7.75B100.66%7.78B46.39%5.19B98.77%5.28B92.07%5.4B24.04%3.88B73.40%3.55B-3.07%2.66B22.45%2.81B
Secured deposit -7.04%124.14M42.69%150.07M62.13%144.32M63.84%144.89M61.69%133.54M51.19%105.17M42.30%89.01M61.97%88.44M45.67%82.59M-24.02%69.56M
Short-term investment --235.71M-----3.72%599.92M369.02%2.32B--------63.58%623.07M--493.95M--------
Financial assets at fair value-current assets 42.52%2.74B-21.66%1.84B-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
Derivative financial instruments-current assets ------18.19M--18M--24.7M------------------28.49M--14.7M
Special items of current assets -----44.81%236.9M--------95.95%997.41M34.98%429.28M----------509.01M--318.04M
Total current assets 22.21%17.47B26.38%16.99B39.36%16.56B43.49%14.9B49.18%14.29B43.54%13.44B39.80%11.89B40.83%10.38B10.95%9.58B10.60%9.36B
Non-current assets
Property, plant and equipment 69.74%3.02B86.08%3.04B55.96%2.54B56.11%2.5B10.25%1.78B19.18%1.63B17.30%1.63B17.16%1.6B23.35%1.61B8.48%1.37B
Advance payment 198.57%509.49M32.03%322.63M246.65%709.61M552.71%792.97M38.03%170.64M43.46%244.37M1,876.67%204.7M1,286.22%121.49M214.11%123.62M10.63%170.34M
Financial assets at fair value-non-current assets 16.86%956.94M17.14%930.48M15.49%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%922.38M
Derivative financial instruments-non-current assets ------------------24.38M--21.79M--6.35M------------
Other investments 19.77%1.67B15.28%1.63B8.30%1.52B3.66%1.43B-3.16%1.4B3.32%1.41B1.44%1.4B22.28%1.38B490.78%1.44B559.13%1.37B
Intangible assets 26.96%10.75B9.14%9.41B8.92%9.57B11.65%9.58B-1.58%8.47B6.73%8.62B6.96%8.79B2.79%8.58B0.64%8.6B10.64%8.07B
Deferred tax assets -3.21%214M-6.14%204.06M12.78%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
Special items of non-current assets -47.88%1.22B-38.73%1.21B-62.94%688.6M-63.85%683.88M14.35%2.34B-11.55%1.97B-8.38%1.86B-8.36%1.89B2.55%2.04B12.92%2.23B
Total non-current assets 23.48%19.23B17.36%17.65B13.35%17.11B14.79%16.82B3.34%15.57B3.37%15.04B4.91%15.09B3.66%14.65B14.07%15.07B24.48%14.55B
Total assets 22.87%36.7B21.62%34.64B24.81%33.67B26.69%31.72B21.16%29.87B19.10%28.48B17.87%26.98B16.41%25.03B12.84%24.65B18.65%23.91B
Liabilities
Current liabilities
Accounts payable 12.05%4.46B20.97%5.11B20.61%4.78B63.81%4.13B77.25%3.98B79.28%4.23B113.02%3.96B14.29%2.52B4.57%2.25B-0.54%2.36B
Tax payable 27.75%175.86M21.61%130.56M64.13%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
Dividend payable ------311.66M--------------------------------
Other payables and accrued expenses 1.45%4.77B19.87%4.59B48.16%4.9B62.49%4.94B74.68%4.7B60.27%3.83B60.59%3.31B32.77%3.04B24.90%2.69B27.72%2.39B
Bank loans and overdrafts 201.04%2.62B258.99%2.36B394.36%2.61B472.98%2.54B588.80%870.37M490.26%656.76M359.69%528.25M2,151.22%443.31M541.68%126.36M350.53%111.27M
Derivative financial instrument-current liabilities --9.47M----------------------------------14.61M
Financial lease liabilities-current liabilities 331.04%138.53M164.47%83.62M62.39%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%35.22M
Total current liabilities 26.29%12.5B44.61%12.91B57.96%12.62B94.34%11.89B92.44%9.9B81.02%8.92B94.00%7.99B29.83%6.12B11.46%5.15B7.60%4.93B
Net current assets 13.00%4.96B-9.63%4.08B1.26%3.95B-29.41%3.01B-1.00%4.39B1.88%4.52B-11.09%3.9B60.32%4.27B10.37%4.44B14.13%4.43B
Total assets less current liabilities 21.18%24.19B11.13%21.73B10.87%21.06B4.82%19.83B2.36%19.96B3.02%19.56B1.17%18.99B12.64%18.92B13.20%19.5B21.90%18.98B
Non-current liabilities
Long-term bank loan -26.89%788.84M-49.95%760.78M-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%1.99B
Financial lease liabilities-non-current liabilities 91.48%631.49M596.13%572.77M467.77%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
Deferred tax liability 22.87%738.85M22.65%751.18M22.46%763.7M23.12%744.86M3.24%601.32M27.24%612.45M27.35%623.62M21.85%605.01M16.19%582.42M-5.35%481.34M
Derivative financial instruments-non-current liabilities --------------------------11.65M--11.19M--3.42M--9.35M
Special items of non-current liabilities 310.99%1.56B-73.53%100.86M-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%811.15M
Total non-current liabilities 55.73%3.72B-15.80%2.19B-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%3.47B
Total liabilities 32.02%16.23B31.00%15.09B40.09%14.73B45.62%13.17B39.03%12.29B37.07%11.52B41.21%10.51B44.76%9.04B31.12%8.84B55.59%8.4B
Total assets less total liabilities 16.48%20.47B15.25%19.55B15.05%18.95B15.98%18.55B11.17%17.57B9.37%16.96B6.62%16.47B4.79%15.99B4.67%15.81B5.12%15.51B
Total equity and non-current liabilities 21.18%24.19B11.13%21.73B10.87%21.06B4.82%19.83B2.36%19.96B3.02%19.56B1.17%18.99B12.64%18.92B13.20%19.5B21.90%18.98B
Equity
Share capital 3.33%8.01M3.82%8.01M1.30%7.82M0.71%7.77M1.16%7.76M0.97%7.72M1.07%7.72M1.00%7.71M0.62%7.67M0.74%7.64M
Share premium 1.99%20.47B2.75%20.46B2.00%20.31B1.20%20.12B1.85%20.07B1.56%19.92B1.71%19.91B1.56%19.88B1.46%19.7B1.22%19.61B
Other reserves 8.17%-2.35B1.07%-2.47B5.23%-2.49B6.62%-2.51B4.40%-2.56B10.78%-2.49B11.25%-2.62B11.60%-2.69B11.07%-2.68B8.40%-2.8B
Retained profit 728.24%1.4B182.87%607.55M116.14%175.74M105.94%87.14M84.54%-222.96M45.77%-733.16M10.72%-1.09B-11.05%-1.47B-6.67%-1.44B14.62%-1.35B
Shareholders' Equity 12.91%19.52B11.47%18.61B11.11%18.01B12.53%17.7B10.91%17.29B7.92%16.7B5.19%16.21B3.37%15.73B3.49%15.59B4.90%15.47B
Non-controlling interest 233.51%947.48M253.29%934.7M262.12%937.78M226.53%843.58M29.04%284.09M613.35%264.57M627.45%258.97M554.78%258.34M440.81%220.16M739.10%37.09M
Total equity 16.48%20.47B15.25%19.55B15.05%18.95B15.98%18.55B11.17%17.57B9.37%16.96B6.62%16.47B4.79%15.99B4.67%15.81B5.12%15.51B
Total equity and total liabilities 22.87%36.7B21.62%34.64B24.81%33.67B26.69%31.72B21.16%29.87B19.10%28.48B17.87%26.98B16.41%25.03B12.84%24.65B18.65%23.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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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