TN

Tongcheng Travel Holdings LtdOOTC TNGCF Stock Report

Last reporting period 30 Sep, 2023

Updated —

Last price

Market cap $B

3.272

Middle

Exchange

OOTC - OTC

View Section: Price ratios

Tongcheng Travel Statements

TN

Data from Tongcheng Travel`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

CNY - Chinese yuan

Last reporting period:

30 Sep, 2023

Next reporting period:

29 Dec, 2023

Report frequency:

Quarterly

Earnings release date:

19 Nov, 2024

Expected release date:

Tongcheng Travel Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

CNY (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

3 299.29

15.1 %

100

839.73

25.5

2 459.56

13.7 %

74.5

466.33

14.1

1 468.08

44.5

1 869.82

9.8 %

56.7

589.74

28.3 %

17.9

15.304

0.5

0

597.86

40.2 %

18.1

82.368

2.5

510.2

43.3 %

15.5

0.228

2 241.31

2023-06-30
%

2 866.27

91.1 %

100

703.28

24.5

2 162.99

105.8 %

75.5

427.83

14.9

1 315.5

45.9

1 703.2

55.8 %

59.4

459.79

1201 %

16

-33.853

-1.2

-3.045

-0.1

426.55

1409.4 %

14.9

66.572

2.3

355.92

1545.2 %

12.4

0.156

2 279.5

2022-12-31
%

1 500.07

-26.8 %

100

448.93

29.9

1 051.14

-32 %

70.1

366.51

24.4

847.55

56.5

1 092.9

-31.3 %

72.9

-41.761

10.2 %

-2.8

20.027

1.3

0

-32.577

49.7 %

-2.2

-0.914

-0.06

-24.627

72.8 %

-1.6

-0.011

2 233.18

2022-09-30
%

2 047.95

55.3 %

100

502.87

24.6

1 545.08

65.2 %

75.4

370.93

18.1

1 120.07

54.7

1 591.57

61.2 %

77.7

-46.493

10.6 %

-2.3

-13.744

-0.7

0

-64.711

60 %

-3.2

29.229

1.4

-90.388

31.6 %

-4.4

-0.041

2 218.24

2022-06-30
%

1 318.65

-23.2 %

100

383.23

29.1

935.42

-24.9 %

70.9

324.88

24.6

709.56

53.8

987.41

-11.4 %

74.9

-51.988

-139.4 %

-3.9

-102.05

-7.7

-4.288

-0.3

-161.97

-213.9 %

-12.3

-26.764

-2.03

-132.14

-230.6 %

-10.02

-0.06

2 218.24

2022-03-31
%

1 718

-7 %

100

471.61

27.5

1 246.39

-9.5 %

72.5

351.82

20.5

825.21

48

1 114.51

-14.6 %

64.9

131.88

81.5 %

7.7

8.021

0.5

0

142.18

134.7 %

8.3

44.939

2.6

101.14

223.9 %

5.9

0.043

2 247.32

2021-12-31
%

1 846.38

-4.8 %

100

468.56

25.4

1 377.82

-3.8 %

74.6

384.39

20.8

968.16

52.4

1 305.15

12 %

70.7

72.668

-72.8 %

3.9

24.319

1.3

0

60.568

-78.5 %

3.3

33.721

1.8

31.231

-86.5 %

1.7

0.013

2 349.97

2021-09-30
%

1 939.43

-9.3 %

100

506.59

26.1

1 432.84

-12.2 %

73.9

322.92

16.7

902.71

46.5

1 165.72

-12 %

60.1

267.12

-13.1 %

13.8

40.247

2.1

0

281.79

-12.3 %

14.5

55.474

2.9

231.27

-20.6 %

11.9

0.104

2 213.11

2021-06-30
%

2 137.98

32.5 %

100

505.45

23.6

1 632.53

35.5 %

76.4

330.2

15.4

1 010.83

47.3

1 325.12

30.9 %

62

307.41

59.5 %

14.4

25.856

1.2

0

321.37

52.2 %

15

30.134

1.4

291.35

71.8 %

13.6

0.13

2 247.16

2021-03-31
%

1 613.76

-11 %

100

409.08

25.3

1 204.68

-9.8 %

74.7

306.95

19

726.42

45

1 011.94

-21.2 %

62.7

192.74

280.2 %

11.9

35.073

2.2

0

211.17

126.1 %

13.1

42.045

2.6

169.55

110 %

10.5

0.078

2 181.36

2020-12-31
%

1 812.85

-5.3 %

100

477.57

26.3

1 335.28

-3.2 %

73.7

0

957.41

52.8

1 284.59

17.2 %

70.9

50.692

-82.1 %

2.8

55.441

3.1

0

93.381

-68.5 %

5.2

13.739

0.8

80.75

-67.4 %

4.5

0.034

2 386.64

2020-09-30
%

1 914.52

90.5 %

100

535.32

28

1 379.2

110.9 %

72

301.83

15.8

826.33

43.2

1 096.24

59.3 %

57.3

282.96

929.7 %

14.8

25.17

1.3

0

296.49

701.5 %

15.5

48.541

2.5

247.75

545.3 %

12.9

0.117

2 112.94

2020-03-31
%

1 005.12

-48.6 %

100

351.27

34.9

653.85

-52.7 %

65.1

287.45

28.6

411.23

40.9

687.95

-47.2 %

68.4

-34.102

-143.8 %

-3.4

-15.136

-1.5

0

-49.29

-143 %

-4.9

7.899

0.8

-55.633

-157.2 %

-5.5

-0.027

2 059.26

2019-12-31
%

1 956.49

-5.1 %

100

575.06

29.4

1 381.43

0.2 %

70.6

377.32

19.3

941.49

48.1

1 303.58

23.1 %

66.6

77.853

-75.6 %

4

36.893

1.9

0

114.75

-67.2 %

5.9

17.874

0.9

97.294

-66.9 %

5

0.047

2 086.15

2019-09-30
%

2 062.13

29.6 %

100

683.25

33.1

1 378.88

33.9 %

66.9

359.59

17.4

725.08

35.2

1 059.32

25.8 %

51.4

319.55

70.3 %

15.5

29.937

1.5

0

349.49

57.6 %

16.9

55.441

2.7

294.2

47.6 %

14.3

0.143

2 050.3

2019-06-30
%

1 590.9

-10.8 %

100

561.16

35.3

1 029.74

-19.9 %

64.7

352.15

22.1

506.99

31.9

842.06

-25.1 %

52.9

187.67

16.4 %

11.8

33.804

2.1

0

221.8

13.5 %

13.9

23.636

1.5

199.28

104.8 %

12.5

0.097

2 052.75

2019-03-31
%

1 783.41

-45.3 %

100

498.27

27.9

1 285.14

-42.2 %

72.1

430.05

24.1

698.04

39.1

1 123.86

-52 %

63

161.28

235.2 %

9

34.176

1.9

0

195.48

423.8 %

11

98.038

5.5

97.322

181.2 %

5.5

0.057

1 695.3

2018-12-31
%

3 258.8

63.2 %

100

1 035.9

31.8

2 222.9

55.2 %

68.2

745.86

22.9

1 445.07

44.3

2 342.18

36.2 %

71.9

-119.28

58.5 %

-3.7

61.891

1.9

-2.975

-0.09

-60.369

-109.1 %

-1.9

54.477

1.7

-119.83

-118.4 %

-3.7

-0.081

1 479.59

2018-06-30
%

1 996.84

100

564.62

28.3

1 432.23

71.7

438.44

22

1 142.91

57.2

1 719.72

86.1

-287.5

-14.4

949.36

47.5

0

661.89

33.1

12.51

0.6

649.78

32.5

0.34

1 911.01

View Section: Balance Sheet