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Tongcheng Travel Holdings Ltd
Nakaraang pagsara
$22.96
Sakop ng araw
$22.64 - $23.36
Sakop ng taon
$17.02 - $24.90
Market cap
53.93B HKD
Average na Volume
6.89M
P/E ratio
18.04
Dividend yield
0.78%
Primary exchange
HKG
Mga Financial
Income Statement
Kita
Net na kita
| (CNY) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 5.51B | 10.37% |
Gastos sa pagpapatakbo | 2.51B | 10.57% |
Net na kita | 975.95M | 23.04% |
Net profit margin | 17.72 | 11.52% |
Kita sa bawat share | 0.45 | — |
EBITDA | 1.44B | 22.75% |
Aktuwal na % ng binabayarang buwis | 15.06% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CNY) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 13.53B | 55.25% |
Kabuuang asset | 40.99B | 11.69% |
Kabuuang sagutin | 17.60B | 8.48% |
Kabuuang equity | 23.38B | — |
Natitirang share | 2.32B | — |
Presyo para makapag-book | 2.38 | — |
Return on assets | 6.78% | — |
Return on capital | 9.99% | — |
Cash Flow
Net change in cash
| (CNY) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 975.95M | 23.04% |
Cash mula sa mga operasyon | 323.23M | 149.91% |
Cash mula sa pag-invest | -1.03B | -11.48% |
Cash mula sa financing | -753.96M | -90.59% |
Net change in cash | -1.49B | 26.10% |
Malayang cash flow | -831.43M | 51.98% |
Tungkol
CEO
Itinatag
1999
Website
Mga Empleyado
10,402
