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T

Tongcheng Travel Holdings 780.HK · HKD

Consumer Discretionary · HKEX · 🇭🇰 Hong Kong

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11.29

+0.18%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2024

Revenue

CN¥17.34bn

FY2015FY2024

Net income

CN¥1.97bn

FY2015FY2024

Free cash flow

CN¥2.55bn

FY2015FY2024

Shareholders' equity

CN¥20.00bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueCN¥17.34bnCN¥11.90bnCN¥6.58bnCN¥7.54bnCN¥5.93bnCN¥7.39bnCN¥5.26bnCN¥2.52bnCN¥2.20bnCN¥1.03bn
Research and developmentCN¥1.77bnCN¥1.55bnCN¥1.17bnCN¥1.11bnCN¥1.01bnCN¥1.30bnCN¥1.18bnCN¥517.9mCN¥513.4mCN¥394.6m
Operating incomeCN¥2.40bnCN¥1.86bnCN¥17.6mCN¥780.8mCN¥418.5mCN¥781.6m−CN¥407.4mCN¥15.7m−CN¥2.12bn−CN¥1.04bn
Net incomeCN¥1.97bnCN¥1.55bn−CN¥146.0mCN¥723.4mCN¥327.6mCN¥688.1mCN¥530.0mCN¥195.6m−CN¥2.14bn−CN¥916.3m
Diluted earnings per share0.870.68-0.070.320.150.330.310.10-1.12-0.48

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsCN¥37.78bnCN¥31.72bnCN¥25.03bnCN¥21.51bnCN¥19.11bnCN¥19.48bnCN¥16.79bnCN¥2.77bnCN¥2.31bnCN¥2.26bn
Cash and short-term investmentsCN¥10.91bnCN¥9.14bnCN¥6.90bnCN¥5.57bnCN¥6.90bnCN¥7.01bnCN¥6.15bnCN¥937.9mCN¥410.3mCN¥956.0m
Total liabilitiesCN¥17.78bnCN¥14.01bnCN¥9.30bnCN¥6.29bnCN¥5.10bnCN¥6.33bnCN¥5.26bnCN¥8.10bnCN¥7.84bnCN¥1.24bn
DebtCN¥5.01bnCN¥3.01bnCN¥2.41bnCN¥329.4mCN¥395.6mCN¥263.7mCN¥172.3mCN¥6.54bnCN¥6.40bn—
Shareholders' equityCN¥20.00bnCN¥17.70bnCN¥15.73bnCN¥15.22bnCN¥14.01bnCN¥13.16bnCN¥11.54bn−CN¥5.34bn−CN¥5.54bnCN¥1.02bn
Shares outstanding2,269m2,297m2,222m2,247m2,181m2,059m1,695m1,911m1,911m1,911m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsCN¥2.97bnCN¥4.00bnCN¥302.3mCN¥1.84bnCN¥135.5mCN¥1.70bnCN¥2.36bnCN¥719.9m−CN¥410.2m−CN¥776.2m
Capital spending−CN¥415.3m−CN¥974.2m−CN¥533.0m−CN¥310.4m−CN¥166.2m−CN¥301.1m−CN¥337.5m−CN¥392.1m−CN¥56.5m−CN¥44.0m
Free cash flowCN¥2.55bnCN¥3.03bn−CN¥230.7mCN¥1.53bn−CN¥30.7mCN¥1.40bnCN¥2.02bnCN¥327.8m−CN¥466.7m−CN¥820.2m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueCN¥5.51bnCN¥4.67bnCN¥4.38bnCN¥4.24bnCN¥4.99bnCN¥4.25bnCN¥3.87bnCN¥3.14bn
Operating incomeCN¥1.13bnCN¥736.5mCN¥805.3mCN¥642.1mCN¥933.8mCN¥506.1mCN¥409.4mCN¥493.1m
Net incomeCN¥976.0mCN¥641.8mCN¥668.9mCN¥350.9mCN¥793.2mCN¥433.7mCN¥396.6mCN¥310.1m
Diluted earnings per share0.420.280.290.170.340.190.170.13
Total assetsCN¥40.99bnCN¥41.24bnCN¥38.32bnCN¥37.78bnCN¥36.70bnCN¥34.64bnCN¥33.67bnCN¥31.72bn
Cash and short-term investmentsCN¥13.53bnCN¥13.44bnCN¥10.93bnCN¥10.91bnCN¥8.71bnCN¥9.82bnCN¥10.02bnCN¥9.14bn
DebtCN¥3.70bnCN¥3.63bnCN¥3.57bnCN¥3.47bnCN¥1.42bnCN¥1.33bnCN¥1.25bnCN¥431.4m
Shareholders' equityCN¥22.38bnCN¥21.22bnCN¥20.40bnCN¥20.00bnCN¥19.52bnCN¥18.61bnCN¥18.01bnCN¥17.70bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue32.0%18.6%—
Operating income45.4%25.2%—
Net income39.7%23.5%—

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings19.619.4-250.539.387.536.735.0
Price to sales2.22.55.53.84.83.43.5

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 30 Jun 2025.

FY2025FY2024
Paid in the year0.180.15

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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