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00780 TONGCHENGTRAVEL

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  • 17.540
  • -0.320-1.79%
Not Open May 29 16:08 CST
39.92BMarket Cap23.02P/E (TTM)

TONGCHENGTRAVEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
60.08%1.6M
--997K
--997K
----
----
----
----
----
----
----
Accounts receivable
21.41%1.48B
37.12%1.22B
37.12%1.22B
62.83%1.45B
37.08%1.22B
32.54%888.48M
32.54%888.48M
32.54%888.48M
32.54%888.48M
-28.06%670.32M
Advance deposits and other receivables
12.08%4.9B
62.03%4.37B
62.03%4.37B
67.27%4.51B
46.05%3.94B
114.15%2.7B
114.15%2.7B
114.15%2.7B
114.15%2.7B
15.73%1.26B
Cash and equivalents
49.85%7.78B
46.39%5.19B
46.39%5.19B
48.90%5.28B
52.38%5.4B
73.40%3.55B
73.40%3.55B
73.40%3.55B
73.40%3.55B
13.36%2.05B
Secured deposit
-0.40%144.32M
63.84%144.89M
63.84%144.89M
51.00%133.54M
18.93%105.17M
61.97%88.44M
61.97%88.44M
61.97%88.44M
61.97%88.44M
-40.75%54.6M
Short-term investment
-74.11%599.92M
369.02%2.32B
369.02%2.32B
----
----
--493.95M
----
----
--493.95M
----
Financial assets at fair value-current assets
0.72%1.64B
-38.87%1.63B
-38.87%1.63B
-27.97%1.92B
-12.12%2.35B
-20.16%2.67B
-20.16%2.67B
-20.16%2.67B
-20.16%2.67B
-25.80%3.34B
Derivative financial instruments-current assets
-27.11%18M
--24.7M
--24.7M
----
----
----
----
----
----
----
Special items of current assets
----
----
----
101.93%997.41M
-13.09%429.28M
----
--493.95M
--493.95M
----
----
Total current assets
11.18%16.56B
43.49%14.9B
43.49%14.9B
37.65%14.29B
29.45%13.44B
40.83%10.38B
40.83%10.38B
40.83%10.38B
40.83%10.38B
-16.49%7.37B
Non-current assets
Property, plant and equipment
1.69%2.54B
56.11%2.5B
56.11%2.5B
11.39%1.78B
2.12%1.63B
17.16%1.6B
17.16%1.6B
17.16%1.6B
17.16%1.6B
11.27%1.36B
Advance payment
-10.51%709.61M
552.71%792.97M
552.71%792.97M
40.46%170.64M
101.15%244.37M
1,286.22%121.49M
1,286.22%121.49M
1,286.22%121.49M
1,286.22%121.49M
47.07%8.76M
Financial assets at fair value-non-current assets
-4.60%991.5M
37.05%1.04B
37.05%1.04B
7.98%818.85M
4.75%794.32M
-8.46%758.31M
-8.46%758.31M
-8.46%758.31M
-8.46%758.31M
392.80%828.41M
Derivative financial instruments-non-current assets
----
----
----
--24.38M
--21.79M
----
----
----
----
----
Other investments
6.37%1.52B
3.66%1.43B
3.66%1.43B
1.34%1.4B
2.50%1.41B
22.28%1.38B
22.28%1.38B
22.28%1.38B
22.28%1.38B
410.62%1.13B
Intangible assets
-0.11%9.57B
11.65%9.58B
11.65%9.58B
-1.31%8.47B
0.43%8.62B
2.79%8.58B
2.79%8.58B
2.79%8.58B
2.79%8.58B
11.59%8.35B
Deferred tax assets
22.85%253.34M
-1.56%206.21M
-1.56%206.21M
5.54%221.1M
3.78%217.4M
19.93%209.49M
19.93%209.49M
19.93%209.49M
19.93%209.49M
-18.98%174.68M
Special items of non-current assets
19.87%1.53B
-36.44%1.27B
-36.44%1.27B
34.35%2.69B
4.71%2.1B
-12.20%2B
-12.20%2B
-12.20%2B
-12.20%2B
135.94%2.28B
Total non-current assets
1.73%17.11B
14.79%16.82B
14.79%16.82B
6.29%15.57B
2.65%15.04B
3.66%14.65B
3.66%14.65B
3.66%14.65B
3.66%14.65B
37.43%14.13B
Total assets
6.17%33.67B
26.69%31.72B
26.69%31.72B
19.30%29.87B
13.77%28.48B
16.41%25.03B
16.41%25.03B
16.41%25.03B
16.41%25.03B
12.52%21.51B
Liabilities
Current liabilities
Accounts payable
15.76%4.78B
63.81%4.13B
63.81%4.13B
57.80%3.98B
67.56%4.23B
14.29%2.52B
14.29%2.52B
14.29%2.52B
14.29%2.52B
10.29%2.21B
Tax payable
6.32%132.65M
254.49%124.77M
254.49%124.77M
291.10%137.66M
205.00%107.35M
144.79%35.2M
144.79%35.2M
144.79%35.2M
144.79%35.2M
-61.31%14.38M
Other payables and accrued expenses
-0.81%4.9B
62.49%4.94B
62.49%4.94B
54.68%4.7B
25.90%3.83B
32.77%3.04B
32.77%3.04B
32.77%3.04B
32.77%3.04B
16.87%2.29B
Bank loans and overdrafts
2.81%2.61B
472.98%2.54B
472.98%2.54B
96.33%870.37M
48.15%656.76M
2,151.22%443.31M
2,151.22%443.31M
2,151.22%443.31M
2,151.22%443.31M
-60.06%19.69M
Financial lease liabilities-current liabilities
33.06%54.2M
62.70%40.74M
62.70%40.74M
28.36%32.14M
26.28%31.62M
-26.76%25.04M
-26.76%25.04M
-26.76%25.04M
-26.76%25.04M
25.52%34.19M
Special items of current liabilities
23.74%137.57M
116.23%111.18M
116.23%111.18M
249.97%179.96M
47.32%75.75M
-65.04%51.42M
-65.04%51.42M
-65.04%51.42M
-65.04%51.42M
-8.39%147.1M
Total current liabilities
6.14%12.62B
94.34%11.89B
94.34%11.89B
61.88%9.9B
45.90%8.92B
29.83%6.12B
29.83%6.12B
29.83%6.12B
29.83%6.12B
11.28%4.71B
Net current assets
31.04%3.95B
-29.41%3.01B
-29.41%3.01B
2.92%4.39B
5.87%4.52B
60.32%4.27B
60.32%4.27B
60.32%4.27B
60.32%4.27B
-42.08%2.66B
Total assets less current liabilities
6.19%21.06B
4.82%19.83B
4.82%19.83B
5.53%19.96B
3.38%19.56B
12.64%18.92B
12.64%18.92B
12.64%18.92B
12.64%18.92B
12.87%16.79B
Non-current liabilities
Long-term bank loan
6,928.82%769.09M
-99.41%10.94M
-99.41%10.94M
-41.92%1.08B
-18.19%1.52B
1,886.28%1.86B
1,886.28%1.86B
1,886.28%1.86B
1,886.28%1.86B
-17.39%93.54M
Financial lease liabilities-non-current liabilities
13.31%476.45M
375.69%420.46M
375.69%420.46M
273.11%329.8M
-6.92%82.28M
-51.43%88.39M
-51.43%88.39M
-51.43%88.39M
-51.43%88.39M
-11.58%181.98M
Deferred tax liability
2.53%763.7M
23.12%744.86M
23.12%744.86M
-0.61%601.32M
1.23%612.45M
21.85%605.01M
21.85%605.01M
21.85%605.01M
21.85%605.01M
-6.18%496.53M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
--11.19M
--11.19M
--11.19M
--11.19M
----
Special items of non-current liabilities
-5.85%100.7M
-70.72%106.96M
-70.72%106.96M
4.14%380.48M
4.29%381.01M
-52.20%365.35M
-52.20%365.35M
-52.20%365.35M
-52.20%365.35M
4,990.14%764.34M
Total non-current liabilities
64.42%2.11B
-56.17%1.28B
-56.17%1.28B
-18.35%2.39B
-11.34%2.6B
90.57%2.93B
90.57%2.93B
90.57%2.93B
90.57%2.93B
77.97%1.54B
Total liabilities
11.82%14.73B
45.62%13.17B
45.62%13.17B
35.91%12.29B
27.37%11.52B
44.76%9.04B
44.76%9.04B
44.76%9.04B
44.76%9.04B
22.57%6.25B
Total assets less total liabilities
2.16%18.95B
15.98%18.55B
15.98%18.55B
9.90%17.57B
6.07%16.96B
4.79%15.99B
4.79%15.99B
4.79%15.99B
4.79%15.99B
8.86%15.26B
Total equity and non-current liabilities
6.19%21.06B
4.82%19.83B
4.82%19.83B
5.53%19.96B
3.38%19.56B
12.64%18.92B
12.64%18.92B
12.64%18.92B
12.64%18.92B
12.87%16.79B
Equity
Share capital
0.67%7.82M
0.71%7.77M
0.71%7.77M
0.58%7.76M
0.10%7.72M
1.00%7.71M
1.00%7.71M
1.00%7.71M
1.00%7.71M
1.62%7.63M
Share premium
0.97%20.31B
1.20%20.12B
1.20%20.12B
0.95%20.07B
0.20%19.92B
1.56%19.88B
1.56%19.88B
1.56%19.88B
1.56%19.88B
2.75%19.57B
Other reserves
0.91%-2.49B
6.62%-2.51B
6.62%-2.51B
4.64%-2.56B
7.15%-2.49B
11.60%-2.69B
11.60%-2.69B
11.60%-2.69B
11.60%-2.69B
-1.42%-3.04B
Retained profit
101.67%175.74M
105.94%87.14M
105.94%87.14M
84.80%-222.96M
50.02%-733.16M
-11.05%-1.47B
-11.05%-1.47B
-11.05%-1.47B
-11.05%-1.47B
35.38%-1.32B
Shareholders' Equity
1.73%18.01B
12.53%17.7B
12.53%17.7B
9.90%17.29B
6.13%16.7B
3.37%15.73B
3.37%15.73B
3.37%15.73B
3.37%15.73B
8.60%15.22B
Non-controlling interest
11.17%937.78M
226.53%843.58M
226.53%843.58M
9.97%284.09M
2.41%264.57M
554.78%258.34M
554.78%258.34M
554.78%258.34M
554.78%258.34M
1,246.59%39.46M
Total equity
2.16%18.95B
15.98%18.55B
15.98%18.55B
9.90%17.57B
6.07%16.96B
4.79%15.99B
4.79%15.99B
4.79%15.99B
4.79%15.99B
8.86%15.26B
Total equity and total liabilities
6.17%33.67B
26.69%31.72B
26.69%31.72B
19.30%29.87B
13.77%28.48B
16.41%25.03B
16.41%25.03B
16.41%25.03B
16.41%25.03B
12.52%21.51B
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
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
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PricewaterhouseCoopers
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 60.08%1.6M--997K--997K----------------------------
Accounts receivable 21.41%1.48B37.12%1.22B37.12%1.22B62.83%1.45B37.08%1.22B32.54%888.48M32.54%888.48M32.54%888.48M32.54%888.48M-28.06%670.32M
Advance deposits and other receivables 12.08%4.9B62.03%4.37B62.03%4.37B67.27%4.51B46.05%3.94B114.15%2.7B114.15%2.7B114.15%2.7B114.15%2.7B15.73%1.26B
Cash and equivalents 49.85%7.78B46.39%5.19B46.39%5.19B48.90%5.28B52.38%5.4B73.40%3.55B73.40%3.55B73.40%3.55B73.40%3.55B13.36%2.05B
Secured deposit -0.40%144.32M63.84%144.89M63.84%144.89M51.00%133.54M18.93%105.17M61.97%88.44M61.97%88.44M61.97%88.44M61.97%88.44M-40.75%54.6M
Short-term investment -74.11%599.92M369.02%2.32B369.02%2.32B----------493.95M----------493.95M----
Financial assets at fair value-current assets 0.72%1.64B-38.87%1.63B-38.87%1.63B-27.97%1.92B-12.12%2.35B-20.16%2.67B-20.16%2.67B-20.16%2.67B-20.16%2.67B-25.80%3.34B
Derivative financial instruments-current assets -27.11%18M--24.7M--24.7M----------------------------
Special items of current assets ------------101.93%997.41M-13.09%429.28M------493.95M--493.95M--------
Total current assets 11.18%16.56B43.49%14.9B43.49%14.9B37.65%14.29B29.45%13.44B40.83%10.38B40.83%10.38B40.83%10.38B40.83%10.38B-16.49%7.37B
Non-current assets
Property, plant and equipment 1.69%2.54B56.11%2.5B56.11%2.5B11.39%1.78B2.12%1.63B17.16%1.6B17.16%1.6B17.16%1.6B17.16%1.6B11.27%1.36B
Advance payment -10.51%709.61M552.71%792.97M552.71%792.97M40.46%170.64M101.15%244.37M1,286.22%121.49M1,286.22%121.49M1,286.22%121.49M1,286.22%121.49M47.07%8.76M
Financial assets at fair value-non-current assets -4.60%991.5M37.05%1.04B37.05%1.04B7.98%818.85M4.75%794.32M-8.46%758.31M-8.46%758.31M-8.46%758.31M-8.46%758.31M392.80%828.41M
Derivative financial instruments-non-current assets --------------24.38M--21.79M--------------------
Other investments 6.37%1.52B3.66%1.43B3.66%1.43B1.34%1.4B2.50%1.41B22.28%1.38B22.28%1.38B22.28%1.38B22.28%1.38B410.62%1.13B
Intangible assets -0.11%9.57B11.65%9.58B11.65%9.58B-1.31%8.47B0.43%8.62B2.79%8.58B2.79%8.58B2.79%8.58B2.79%8.58B11.59%8.35B
Deferred tax assets 22.85%253.34M-1.56%206.21M-1.56%206.21M5.54%221.1M3.78%217.4M19.93%209.49M19.93%209.49M19.93%209.49M19.93%209.49M-18.98%174.68M
Special items of non-current assets 19.87%1.53B-36.44%1.27B-36.44%1.27B34.35%2.69B4.71%2.1B-12.20%2B-12.20%2B-12.20%2B-12.20%2B135.94%2.28B
Total non-current assets 1.73%17.11B14.79%16.82B14.79%16.82B6.29%15.57B2.65%15.04B3.66%14.65B3.66%14.65B3.66%14.65B3.66%14.65B37.43%14.13B
Total assets 6.17%33.67B26.69%31.72B26.69%31.72B19.30%29.87B13.77%28.48B16.41%25.03B16.41%25.03B16.41%25.03B16.41%25.03B12.52%21.51B
Liabilities
Current liabilities
Accounts payable 15.76%4.78B63.81%4.13B63.81%4.13B57.80%3.98B67.56%4.23B14.29%2.52B14.29%2.52B14.29%2.52B14.29%2.52B10.29%2.21B
Tax payable 6.32%132.65M254.49%124.77M254.49%124.77M291.10%137.66M205.00%107.35M144.79%35.2M144.79%35.2M144.79%35.2M144.79%35.2M-61.31%14.38M
Other payables and accrued expenses -0.81%4.9B62.49%4.94B62.49%4.94B54.68%4.7B25.90%3.83B32.77%3.04B32.77%3.04B32.77%3.04B32.77%3.04B16.87%2.29B
Bank loans and overdrafts 2.81%2.61B472.98%2.54B472.98%2.54B96.33%870.37M48.15%656.76M2,151.22%443.31M2,151.22%443.31M2,151.22%443.31M2,151.22%443.31M-60.06%19.69M
Financial lease liabilities-current liabilities 33.06%54.2M62.70%40.74M62.70%40.74M28.36%32.14M26.28%31.62M-26.76%25.04M-26.76%25.04M-26.76%25.04M-26.76%25.04M25.52%34.19M
Special items of current liabilities 23.74%137.57M116.23%111.18M116.23%111.18M249.97%179.96M47.32%75.75M-65.04%51.42M-65.04%51.42M-65.04%51.42M-65.04%51.42M-8.39%147.1M
Total current liabilities 6.14%12.62B94.34%11.89B94.34%11.89B61.88%9.9B45.90%8.92B29.83%6.12B29.83%6.12B29.83%6.12B29.83%6.12B11.28%4.71B
Net current assets 31.04%3.95B-29.41%3.01B-29.41%3.01B2.92%4.39B5.87%4.52B60.32%4.27B60.32%4.27B60.32%4.27B60.32%4.27B-42.08%2.66B
Total assets less current liabilities 6.19%21.06B4.82%19.83B4.82%19.83B5.53%19.96B3.38%19.56B12.64%18.92B12.64%18.92B12.64%18.92B12.64%18.92B12.87%16.79B
Non-current liabilities
Long-term bank loan 6,928.82%769.09M-99.41%10.94M-99.41%10.94M-41.92%1.08B-18.19%1.52B1,886.28%1.86B1,886.28%1.86B1,886.28%1.86B1,886.28%1.86B-17.39%93.54M
Financial lease liabilities-non-current liabilities 13.31%476.45M375.69%420.46M375.69%420.46M273.11%329.8M-6.92%82.28M-51.43%88.39M-51.43%88.39M-51.43%88.39M-51.43%88.39M-11.58%181.98M
Deferred tax liability 2.53%763.7M23.12%744.86M23.12%744.86M-0.61%601.32M1.23%612.45M21.85%605.01M21.85%605.01M21.85%605.01M21.85%605.01M-6.18%496.53M
Derivative financial instruments-non-current liabilities ----------------------11.19M--11.19M--11.19M--11.19M----
Special items of non-current liabilities -5.85%100.7M-70.72%106.96M-70.72%106.96M4.14%380.48M4.29%381.01M-52.20%365.35M-52.20%365.35M-52.20%365.35M-52.20%365.35M4,990.14%764.34M
Total non-current liabilities 64.42%2.11B-56.17%1.28B-56.17%1.28B-18.35%2.39B-11.34%2.6B90.57%2.93B90.57%2.93B90.57%2.93B90.57%2.93B77.97%1.54B
Total liabilities 11.82%14.73B45.62%13.17B45.62%13.17B35.91%12.29B27.37%11.52B44.76%9.04B44.76%9.04B44.76%9.04B44.76%9.04B22.57%6.25B
Total assets less total liabilities 2.16%18.95B15.98%18.55B15.98%18.55B9.90%17.57B6.07%16.96B4.79%15.99B4.79%15.99B4.79%15.99B4.79%15.99B8.86%15.26B
Total equity and non-current liabilities 6.19%21.06B4.82%19.83B4.82%19.83B5.53%19.96B3.38%19.56B12.64%18.92B12.64%18.92B12.64%18.92B12.64%18.92B12.87%16.79B
Equity
Share capital 0.67%7.82M0.71%7.77M0.71%7.77M0.58%7.76M0.10%7.72M1.00%7.71M1.00%7.71M1.00%7.71M1.00%7.71M1.62%7.63M
Share premium 0.97%20.31B1.20%20.12B1.20%20.12B0.95%20.07B0.20%19.92B1.56%19.88B1.56%19.88B1.56%19.88B1.56%19.88B2.75%19.57B
Other reserves 0.91%-2.49B6.62%-2.51B6.62%-2.51B4.64%-2.56B7.15%-2.49B11.60%-2.69B11.60%-2.69B11.60%-2.69B11.60%-2.69B-1.42%-3.04B
Retained profit 101.67%175.74M105.94%87.14M105.94%87.14M84.80%-222.96M50.02%-733.16M-11.05%-1.47B-11.05%-1.47B-11.05%-1.47B-11.05%-1.47B35.38%-1.32B
Shareholders' Equity 1.73%18.01B12.53%17.7B12.53%17.7B9.90%17.29B6.13%16.7B3.37%15.73B3.37%15.73B3.37%15.73B3.37%15.73B8.60%15.22B
Non-controlling interest 11.17%937.78M226.53%843.58M226.53%843.58M9.97%284.09M2.41%264.57M554.78%258.34M554.78%258.34M554.78%258.34M554.78%258.34M1,246.59%39.46M
Total equity 2.16%18.95B15.98%18.55B15.98%18.55B9.90%17.57B6.07%16.96B4.79%15.99B4.79%15.99B4.79%15.99B4.79%15.99B8.86%15.26B
Total equity and total liabilities 6.17%33.67B26.69%31.72B26.69%31.72B19.30%29.87B13.77%28.48B16.41%25.03B16.41%25.03B16.41%25.03B16.41%25.03B12.52%21.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PricewaterhouseCoopers------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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