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00780 TONGCHENGTRAVEL

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  • 18.760
  • -0.160-0.85%
Not Open Nov 6 16:08 CST
43.64BMarket Cap24.14P/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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(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
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
--4.39M
--1.6M
--997K
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----
----
----
----
----
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Accounts receivable
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
-23.03%696.71M
Advance deposits and other receivables
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
12.95%1.24B
Cash and equivalents
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
45.94%3.13B
Secured deposit
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
-32.53%62.55M
Short-term investment
----
-3.72%599.92M
369.02%2.32B
----
----
63.58%623.07M
--493.95M
----
----
-1.02%380.89M
Financial assets at fair value-current assets
-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
-21.05%2.99B
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
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
1.02%8.5B
Non-current assets
Property, plant and equipment
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
10.75%1.39B
Advance payment
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
56.60%10.36M
Financial assets at fair value-non-current assets
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
492.83%1.02B
Derivative financial instruments-non-current assets
----
----
----
--24.38M
--21.79M
--6.35M
----
----
----
----
Other investments
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
547.29%1.38B
Intangible assets
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
11.00%8.21B
Deferred tax assets
-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
-35.23%131.87M
Special items of non-current assets
-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
18.62%2.03B
Total non-current assets
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
28.51%14.39B
Total assets
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
16.71%22.89B
Liabilities
Current liabilities
Accounts payable
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
-18.91%1.86B
Tax payable
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
-90.19%5.12M
Dividend payable
--311.66M
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----
----
----
----
----
----
----
----
Other payables and accrued expenses
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
13.58%2.06B
Bank loans and overdrafts
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
365.39%114.92M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
--14.61M
----
Financial lease liabilities-current liabilities
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
11.28%36.52M
Total current liabilities
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
-6.67%4.12B
Net current assets
-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
9.48%4.38B
Total assets less current liabilities
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
23.50%18.77B
Non-current liabilities
Long-term bank loan
-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
1,652.30%1.9B
Financial lease liabilities-non-current liabilities
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
-12.20%174.81M
Deferred tax liability
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
-5.74%489.67M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
--11.65M
--11.19M
--3.42M
--9.35M
----
Special items of non-current liabilities
-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
4,993.29%764.81M
Total non-current liabilities
-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
295.19%3.33B
Total liabilities
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
41.71%7.44B
Total assets less total liabilities
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
7.56%15.44B
Total equity and non-current liabilities
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
23.50%18.77B
Equity
Share capital
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
1.07%7.64M
Share premium
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
1.77%19.58B
Other reserves
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
1.94%-2.95B
Retained profit
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
34.94%-1.22B
Shareholders' Equity
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
7.34%15.41B
Non-controlling interest
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
1,138.69%35.6M
Total equity
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
7.56%15.44B
Total equity and total liabilities
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
16.71%22.89B
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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(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(Q3)Mar 31, 2022
Assets
Current assets
Inventory --4.39M--1.6M--997K----------------------------
Accounts receivable 38.92%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-23.03%696.71M
Advance deposits and other receivables 34.57%5.3B30.96%4.9B62.03%4.37B67.67%4.51B195.37%3.94B200.93%3.74B114.15%2.7B97.36%2.69B18.10%1.33B12.95%1.24B
Cash and equivalents 43.36%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%2.81B45.94%3.13B
Secured deposit 42.69%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-32.53%62.55M
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 -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-21.05%2.99B
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 26.38%16.99B39.36%16.56B43.49%14.9B49.18%14.29B43.54%13.44B39.80%11.89B40.83%10.38B10.95%9.58B10.60%9.36B1.02%8.5B
Non-current assets
Property, plant and equipment 86.08%3.04B55.96%2.54B56.11%2.5B10.25%1.78B19.18%1.63B17.30%1.63B17.16%1.6B23.35%1.61B8.48%1.37B10.75%1.39B
Advance payment 32.03%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%170.34M56.60%10.36M
Financial assets at fair value-non-current assets 17.14%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%922.38M492.83%1.02B
Derivative financial instruments-non-current assets --------------24.38M--21.79M--6.35M----------------
Other investments 15.28%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%1.37B547.29%1.38B
Intangible assets 9.14%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%8.07B11.00%8.21B
Deferred tax assets -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-35.23%131.87M
Special items of non-current assets -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%2.23B18.62%2.03B
Total non-current assets 17.36%17.65B13.35%17.11B14.79%16.82B3.34%15.57B3.37%15.04B4.91%15.09B3.66%14.65B14.07%15.07B24.48%14.55B28.51%14.39B
Total assets 21.62%34.64B24.81%33.67B26.69%31.72B21.16%29.87B19.10%28.48B17.87%26.98B16.41%25.03B12.84%24.65B18.65%23.91B16.71%22.89B
Liabilities
Current liabilities
Accounts payable 20.97%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-18.91%1.86B
Tax payable 21.61%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-90.19%5.12M
Dividend payable --311.66M------------------------------------
Other payables and accrued expenses 19.87%4.59B48.16%4.9B62.49%4.94B74.68%4.7B60.27%3.83B60.59%3.31B32.77%3.04B24.90%2.69B27.72%2.39B13.58%2.06B
Bank loans and overdrafts 258.99%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%111.27M365.39%114.92M
Derivative financial instrument-current liabilities ----------------------------------14.61M----
Financial lease liabilities-current liabilities 164.47%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%35.22M11.28%36.52M
Total current liabilities 44.61%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-6.67%4.12B
Net current assets -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%4.43B9.48%4.38B
Total assets less current liabilities 11.13%21.73B10.87%21.06B4.82%19.83B2.36%19.96B3.02%19.56B1.17%18.99B12.64%18.92B13.20%19.5B21.90%18.98B23.50%18.77B
Non-current liabilities
Long-term bank loan -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%1.99B1,652.30%1.9B
Financial lease liabilities-non-current liabilities 596.13%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-12.20%174.81M
Deferred tax liability 22.65%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-5.74%489.67M
Derivative financial instruments-non-current liabilities ----------------------11.65M--11.19M--3.42M--9.35M----
Special items of non-current liabilities -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%811.15M4,993.29%764.81M
Total non-current liabilities -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%3.47B295.19%3.33B
Total liabilities 31.00%15.09B40.09%14.73B45.62%13.17B39.03%12.29B37.07%11.52B41.21%10.51B44.76%9.04B31.12%8.84B55.59%8.4B41.71%7.44B
Total assets less total liabilities 15.25%19.55B15.05%18.95B15.98%18.55B11.17%17.57B9.37%16.96B6.62%16.47B4.79%15.99B4.67%15.81B5.12%15.51B7.56%15.44B
Total equity and non-current liabilities 11.13%21.73B10.87%21.06B4.82%19.83B2.36%19.96B3.02%19.56B1.17%18.99B12.64%18.92B13.20%19.5B21.90%18.98B23.50%18.77B
Equity
Share capital 3.82%8.01M1.30%7.82M0.71%7.77M1.16%7.76M0.97%7.72M1.07%7.72M1.00%7.71M0.62%7.67M0.74%7.64M1.07%7.64M
Share premium 2.75%20.46B2.00%20.31B1.20%20.12B1.85%20.07B1.56%19.92B1.71%19.91B1.56%19.88B1.46%19.7B1.22%19.61B1.77%19.58B
Other reserves 1.07%-2.47B5.23%-2.49B6.62%-2.51B4.40%-2.56B10.78%-2.49B11.25%-2.62B11.60%-2.69B11.07%-2.68B8.40%-2.8B1.94%-2.95B
Retained profit 182.87%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%-1.35B34.94%-1.22B
Shareholders' Equity 11.47%18.61B11.11%18.01B12.53%17.7B10.91%17.29B7.92%16.7B5.19%16.21B3.37%15.73B3.49%15.59B4.90%15.47B7.34%15.41B
Non-controlling interest 253.29%934.7M262.12%937.78M226.53%843.58M29.04%284.09M613.35%264.57M627.45%258.97M554.78%258.34M440.81%220.16M739.10%37.09M1,138.69%35.6M
Total equity 15.25%19.55B15.05%18.95B15.98%18.55B11.17%17.57B9.37%16.96B6.62%16.47B4.79%15.99B4.67%15.81B5.12%15.51B7.56%15.44B
Total equity and total liabilities 21.62%34.64B24.81%33.67B26.69%31.72B21.16%29.87B19.10%28.48B17.87%26.98B16.41%25.03B12.84%24.65B18.65%23.91B16.71%22.89B
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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