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HK Stock MarketDetailed Quotes
00780 TONGCHENGTRAVEL
- 19.280
- -0.770-3.84%
Not Open Dec 13 16:08 CST
44.85BMarket Cap20.91P/E (TTM)
19.880High19.240Low11.47MVolume19.660Open20.050Pre Close223.58MTurnover0.49%Turnover Ratio26.16P/E (Static)2.33BShares22.40052wk High2.07P/B44.85BFloat Cap12.38052wk Low0.15Dividend TTM2.33BShs Float22.400Historical High0.150Dividend LFY3.19%Amplitude8.590Historical Low19.496Avg Price400Lot Size0.78%Div YieldTTM0.78%Div Yield LFY
TONGCHENGTRAVEL Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | 1,683.27%1.85B | ---- | ---- | ---- | -113.38%-117.08M | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | -201.48%-174.78M | ---- | ---- | ---- | -48.74%-57.97M | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | -66.18%-7.36M | ---- | ---- | ---- | -3.12%-4.43M | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | -18.88%-101.52M | ---- | ---- | ---- | -21.59%-85.39M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 136.46%33.4M | ---- | ---- | ---- | -57.02%14.13M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | -38.52%17.44M | ---- | ---- | ---- | -68.74%28.36M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---45K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | -38.36%17.48M | ---- | ---- | ---- | -68.74%28.36M | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | 131.72%32.49M | ---- | ---- | ---- | 17.32%-102.44M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | 131.72%32.49M | ---- | ---- | ---- | 17.32%-102.44M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 2,913.95%2.59M | ---- | ---- | ---- | 130.60%86K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 2,913.95%2.59M | ---- | ---- | ---- | 130.60%86K | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | 8.40%910.76M | ---- | ---- | ---- | 25.43%840.19M | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | 6.07%678.62M | ---- | ---- | ---- | 27.95%639.78M | ---- | ---- |
| Financial expense | ---- | ---- | ---- | 14.86%157.05M | ---- | ---- | ---- | 416.05%136.74M | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | -69.00%66.77M | ---- | ---- | ---- | 2,094.78%215.36M | ---- | ---- |
| Special items | ---- | ---- | ---- | -25.40%321.79M | ---- | ---- | ---- | 27.38%431.37M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 139.61%3.11B | ---- | ---- | ---- | -27.23%1.3B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | 75.19%-47.29M | ---- | ---- | ---- | -224.45%-190.66M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 276.51%2.35B | ---- | ---- | ---- | 310.49%625.08M | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | 5.28%-1.36B | ---- | ---- | ---- | -1,283.00%-1.43B | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---38.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | -38.92%1.38B | ---- | 1,248.29%4.02B | ---- | 1,007.87%2.26B | ---- | -84.98%298.37M | ---- | -83.64%203.65M |
| Other taxs | ---- | -238.13%-179.99M | ---- | -285.22%-192.47M | ---- | -65.06%-53.23M | ---- | 72.86%-49.96M | ---- | 58.06%-32.25M |
| Interest received - operating | ---- | 41.38%96.6M | ---- | 220.97%173.04M | ---- | 313.67%68.33M | ---- | 53.67%53.91M | ---- | 22.19%16.52M |
| Special items of business | -78.27%647.06M | ---- | -44.58%484.47M | ---- | 394.40%2.98B | ---- | 315.03%874.19M | ---- | -178.13%-1.01B | ---- |
| Net cash from operations | -78.27%647.06M | -43.00%1.29B | -44.58%484.47M | 1,224.26%4B | 394.40%2.98B | 1,108.64%2.27B | 315.03%874.19M | -83.55%302.32M | -178.13%-1.01B | -84.10%187.92M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | 154.45%1M | ---- | ---- | ---- | -59.65%393K | ---- | --393K |
| Dividend received - investment | ---- | 272.34%43.22M | ---- | -43.51%15.67M | ---- | --11.61M | ---- | 546.26%27.74M | ---- | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | -615.76%-10.94M | ---- | -154.33%-20.4M | ---- | -355.26%-1.53M |
| Loan receivable (increase) decrease | ---- | -153.32%-25.33M | ---- | -399.02%-80.26M | ---- | -355.36%-10M | ---- | -235.66%-16.08M | ---- | 398.48%3.92M |
| Sale of fixed assets | ---- | 1,306.96%13.54M | ---- | 2,947.62%3.84M | ---- | -69.63%962K | ---- | -98.23%126K | ---- | 144.26%3.17M |
| Purchase of fixed assets | ---- | -170.52%-372.68M | ---- | -49.75%-771.68M | ---- | -36.77%-137.77M | ---- | -66.22%-515.31M | ---- | 28.17%-100.73M |
| Purchase of intangible assets | ---- | -719.73%-6.61M | ---- | -24.52%-22.05M | ---- | 95.22%-806K | ---- | -4,916.43%-17.71M | ---- | -4,693.18%-16.87M |
| Sale of subsidiaries | ---- | ---11.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | -22.04%-231.71M | ---- | ---- | ---- | -596.15%-189.87M | ---- | ---- | ---- | -89.13%-27.28M |
| Recovery of cash from investments | ---- | 170.68%4.28B | ---- | -58.07%4.22B | ---- | -68.57%1.58B | ---- | -28.62%10.06B | ---- | -40.55%5.03B |
| Cash on investment | ---- | -131.22%-3.12B | ---- | 59.45%-3.88B | ---- | 78.33%-1.35B | ---- | 37.45%-9.58B | ---- | 31.47%-6.23B |
| Other items in the investment business | 51.03%-348.23M | 297.97%8.62M | 747.18%1.24B | -266.03%-1.24B | -122.83%-711.15M | --2.17M | 48.81%-190.92M | -252.98%-339.78M | 35.57%-319.15M | ---- |
| Net cash from investment operations | 51.03%-348.23M | 658.64%576.75M | 747.18%1.24B | -343.85%-1.76B | -122.83%-711.15M | 92.28%-103.24M | 48.81%-190.92M | 74.59%-397.03M | 35.57%-319.15M | -71.45%-1.34B |
| Net cash before financing | -86.82%298.83M | -13.68%1.87B | 151.75%1.72B | 2,466.26%2.24B | 270.34%2.27B | 288.58%2.17B | 187.65%683.27M | -134.43%-94.72M | -266.48%-1.33B | -386.34%-1.15B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 1,319.94%2.84B | ---- | -63.88%720M | ---- | -89.44%200M | ---- | --1.99B | ---- | --1.89B |
| Refund | ---- | -362.98%-2.36B | ---- | -1,046.99%-792.65M | ---- | -2,340.64%-510.24M | ---- | -21.36%-69.11M | ---- | 46.35%-20.91M |
| Issuing shares | ---- | 768.50%252.78M | ---- | -43.49%56.72M | ---- | 117.71%29.11M | ---- | -50.80%100.37M | ---- | -91.61%13.37M |
| Dividends paid - financing | ---- | ---4.31M | ---- | ---2.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | 419.73%7.8M | ---- | 59.56%22.48M | ---- | -66.67%1.5M | ---- | -67.44%14.09M | ---- | --4.5M |
| Other items of the financing business | 154.74%292.43M | 96.73%-197K | 351.11%870.71M | -13.36%-534.38M | -128.61%-534.22M | 53.50%-6.03M | -118.49%-346.75M | -188.09%-471.41M | 1,246.60%1.87B | ---12.96M |
| Net cash from financing operations | 154.74%292.43M | 316.48%688.03M | 351.11%870.71M | -138.57%-592.23M | -128.61%-534.22M | -117.12%-317.83M | -118.49%-346.75M | 7,618.06%1.54B | 1,246.60%1.87B | 1,836.81%1.86B |
| Effect of rate | -2,046.33%-46.38M | -151.67%-3.91M | 59.58%-2.41M | -105.92%-3.59M | -96.82%2.38M | -87.64%7.56M | 60.49%-5.96M | 546.75%60.61M | 6,154.89%74.9M | 1,682.11%61.2M |
| Net Cash | -65.87%591.26M | 38.34%2.56B | 669.88%2.59B | 14.45%1.65B | 222.82%1.73B | 161.65%1.85B | -69.28%336.52M | 465.70%1.44B | -42.79%536.6M | 42.17%707.11M |
| Begining period cash | 46.39%5.19B | 46.39%5.19B | 46.39%5.19B | 73.40%3.55B | 73.40%3.55B | 73.40%3.55B | 73.40%3.55B | 13.36%2.05B | 13.36%2.05B | 13.36%2.05B |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| 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 | -- | -- |
| 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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This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
