TONGCHENGTRAVEL (00780) Income Statement & Earnings

18.900
-0.040-0.21%

Not Open Apr 22 16:01 CST

44.50BMarket Cap16.95P/E (TTM)

TONGCHENGTRAVEL (00780) Income Statement

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Turnover

11.85%19.4B

11.09%14.56B

11.53%9.05B

13.22%4.38B

45.77%17.34B

49.72%13.1B

48.77%8.11B

49.50%3.87B

80.67%11.9B

72.12%8.75B

Operating income

11.85%19.4B

11.09%14.56B

11.53%9.05B

13.22%4.38B

45.77%17.34B

49.72%13.1B

48.77%8.11B

49.50%3.87B

80.67%11.9B

72.12%8.75B

Cost of sales

-4.99%-6.54B

-4.40%-4.89B

-5.10%-3B

-1.00%-1.36B

-97.19%-6.23B

-113.83%-4.68B

-111.52%-2.85B

-109.44%-1.35B

-74.80%-3.16B

-61.18%-2.19B

Operating expenses

-4.99%-6.54B

-4.40%-4.89B

-5.10%-3B

-1.00%-1.36B

-97.19%-6.23B

-113.83%-4.68B

-111.52%-2.85B

-109.44%-1.35B

-74.80%-3.16B

-61.18%-2.19B

Gross profit

15.70%12.86B

14.80%9.67B

15.01%6.05B

19.79%3.01B

27.18%11.11B

28.34%8.42B

28.15%5.26B

29.57%2.51B

82.88%8.74B

76.11%6.56B

Selling expenses

-11.75%-6.28B

-8.52%-4.71B

-4.25%-2.99B

-6.24%-1.45B

-25.66%-5.62B

-29.65%-4.34B

-38.37%-2.87B

-41.60%-1.37B

-59.67%-4.47B

-55.69%-3.35B

Administrative expenses

-4.95%-1.27B

-1.32%-876.63M

-8.87%-585.18M

-15.88%-307.44M

-69.60%-1.21B

-45.07%-865.24M

-34.41%-537.5M

-37.99%-265.3M

-1.43%-711.19M

-17.89%-596.44M

Revaluation surplus

463.55%152.16M

17.30%118.02M

17.73%69.04M

-46.82%20.83M

183.10%27M

34.18%100.61M

-0.02%58.64M

52.31%39.17M

-131.72%-32.49M

69.09%74.98M

-Changes in the fair value of other assets

463.55%152.16M

17.30%118.02M

17.73%69.04M

-46.82%20.83M

183.10%27M

34.18%100.61M

-0.02%58.64M

52.31%39.17M

-131.72%-32.49M

69.09%74.98M

Impairment and provision

-196.12%-17.1M

-210.03%-17.69M

-100.67%-99K

-237.52%-8.84M

201.77%17.79M

181.25%16.08M

216.64%14.7M

138.07%6.43M

38.36%-17.48M

-12.97%-19.79M

-Other impairment is provision

-196.12%-17.1M

-210.03%-17.69M

-100.67%-99K

-237.52%-8.84M

201.77%17.79M

181.25%16.08M

216.64%14.7M

138.07%6.43M

38.36%-17.48M

-12.97%-19.79M

Special items of operating profit

-20.98%-2.31B

-0.63%-1.4B

4.08%-914.09M

5.43%-446.21M

-16.70%-1.91B

-16.20%-1.39B

-20.13%-953.01M

-44.84%-471.83M

-18.99%-1.63B

-5.89%-1.2B

Adjustment items of operating profit

----

---36K

----

Operating profit

29.46%3.14B

43.13%2.79B

67.34%1.63B

79.61%817.28M

29.64%2.42B

31.57%1.95B

10.14%972.05M

-2.23%455.03M

7,827.84%1.87B

5,091.73%1.48B

Financing income

-11.76%171.73M

-8.03%137.66M

-10.33%92.21M

2.67%49.05M

11.36%194.62M

19.37%149.67M

48.12%102.83M

71.01%47.78M

201.48%174.78M

239.48%125.38M

Financing cost

-48.99%-344.02M

-47.49%-227.93M

-60.67%-151.47M

-30.91%-73.76M

-47.02%-230.9M

-26.57%-154.54M

-13.05%-94.27M

-40.25%-56.34M

-14.86%-157.05M

-50.24%-122.1M

Share of profits of associates

427.52%55.91M

1,961.21%51.22M

116.30%23.46M

112.67%12.49M

131.73%10.6M

115.32%2.49M

429.17%10.85M

164.59%5.87M

-136.46%-33.4M

-54.63%-16.22M

Earning before tax

25.99%3.02B

41.30%2.75B

60.45%1.59B

77.98%805.06M

29.35%2.4B

32.57%1.95B

13.88%991.46M

1.85%452.33M

1,683.27%1.85B

1,837.82%1.47B

Tax

-49.40%-611.9M

-41.69%-444.86M

-66.92%-270.2M

-143.04%-126.56M

-42.15%-409.56M

-46.66%-313.96M

-22.91%-161.87M

20.04%-52.07M

-519.76%-288.13M

-351.58%-214.07M

After-tax profit from continuing operations

21.17%2.41B

41.22%2.31B

59.19%1.32B

69.52%678.5M

27.00%1.99B

30.16%1.63B

12.27%829.59M

5.62%400.26M

1,057.12%1.57B

1,051.00%1.25B

Earning after tax

21.17%2.41B

41.22%2.31B

59.19%1.32B

69.52%678.5M

27.00%1.99B

30.16%1.63B

12.27%829.59M

5.62%400.26M

1,057.12%1.57B

1,051.00%1.25B

Minority profit

172.24%37.87M

105.79%19.17M

1,435.72%9.87M

164.47%9.58M

21.68%13.91M

-10.50%9.31M

-114.44%-739K

242.99%3.62M

165.10%11.43M

198.88%10.41M

Profit attributable to shareholders

20.10%2.37B

40.85%2.29B

57.86%1.31B

68.65%668.92M

27.04%1.97B

30.50%1.62B

13.15%830.33M

4.95%396.63M

1,164.41%1.55B

1,124.89%1.24B

Basic earnings per share

18.39%1.03

56.76%0.58

26.09%0.87

12.12%0.37

1,085.71%0.69

Diluted earnings per share

17.44%1.01

58.33%0.57

26.47%0.86

12.50%0.36

1,071.43%0.68

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Turnover	11.85%19.4B	11.09%14.56B	11.53%9.05B	13.22%4.38B	45.77%17.34B	49.72%13.1B	48.77%8.11B	49.50%3.87B	80.67%11.9B	72.12%8.75B
Operating income	11.85%19.4B	11.09%14.56B	11.53%9.05B	13.22%4.38B	45.77%17.34B	49.72%13.1B	48.77%8.11B	49.50%3.87B	80.67%11.9B	72.12%8.75B
Cost of sales	-4.99%-6.54B	-4.40%-4.89B	-5.10%-3B	-1.00%-1.36B	-97.19%-6.23B	-113.83%-4.68B	-111.52%-2.85B	-109.44%-1.35B	-74.80%-3.16B	-61.18%-2.19B
Operating expenses	-4.99%-6.54B	-4.40%-4.89B	-5.10%-3B	-1.00%-1.36B	-97.19%-6.23B	-113.83%-4.68B	-111.52%-2.85B	-109.44%-1.35B	-74.80%-3.16B	-61.18%-2.19B
Gross profit	15.70%12.86B	14.80%9.67B	15.01%6.05B	19.79%3.01B	27.18%11.11B	28.34%8.42B	28.15%5.26B	29.57%2.51B	82.88%8.74B	76.11%6.56B
Selling expenses	-11.75%-6.28B	-8.52%-4.71B	-4.25%-2.99B	-6.24%-1.45B	-25.66%-5.62B	-29.65%-4.34B	-38.37%-2.87B	-41.60%-1.37B	-59.67%-4.47B	-55.69%-3.35B
Administrative expenses	-4.95%-1.27B	-1.32%-876.63M	-8.87%-585.18M	-15.88%-307.44M	-69.60%-1.21B	-45.07%-865.24M	-34.41%-537.5M	-37.99%-265.3M	-1.43%-711.19M	-17.89%-596.44M
Revaluation surplus	463.55%152.16M	17.30%118.02M	17.73%69.04M	-46.82%20.83M	183.10%27M	34.18%100.61M	-0.02%58.64M	52.31%39.17M	-131.72%-32.49M	69.09%74.98M
-Changes in the fair value of other assets	463.55%152.16M	17.30%118.02M	17.73%69.04M	-46.82%20.83M	183.10%27M	34.18%100.61M	-0.02%58.64M	52.31%39.17M	-131.72%-32.49M	69.09%74.98M
Impairment and provision	-196.12%-17.1M	-210.03%-17.69M	-100.67%-99K	-237.52%-8.84M	201.77%17.79M	181.25%16.08M	216.64%14.7M	138.07%6.43M	38.36%-17.48M	-12.97%-19.79M
-Other impairment is provision	-196.12%-17.1M	-210.03%-17.69M	-100.67%-99K	-237.52%-8.84M	201.77%17.79M	181.25%16.08M	216.64%14.7M	138.07%6.43M	38.36%-17.48M	-12.97%-19.79M
Special items of operating profit	-20.98%-2.31B	-0.63%-1.4B	4.08%-914.09M	5.43%-446.21M	-16.70%-1.91B	-16.20%-1.39B	-20.13%-953.01M	-44.84%-471.83M	-18.99%-1.63B	-5.89%-1.2B
Adjustment items of operating profit	----	----	----	----	----	----	----	---36K	----	----
Operating profit	29.46%3.14B	43.13%2.79B	67.34%1.63B	79.61%817.28M	29.64%2.42B	31.57%1.95B	10.14%972.05M	-2.23%455.03M	7,827.84%1.87B	5,091.73%1.48B
Financing income	-11.76%171.73M	-8.03%137.66M	-10.33%92.21M	2.67%49.05M	11.36%194.62M	19.37%149.67M	48.12%102.83M	71.01%47.78M	201.48%174.78M	239.48%125.38M
Financing cost	-48.99%-344.02M	-47.49%-227.93M	-60.67%-151.47M	-30.91%-73.76M	-47.02%-230.9M	-26.57%-154.54M	-13.05%-94.27M	-40.25%-56.34M	-14.86%-157.05M	-50.24%-122.1M
Share of profits of associates	427.52%55.91M	1,961.21%51.22M	116.30%23.46M	112.67%12.49M	131.73%10.6M	115.32%2.49M	429.17%10.85M	164.59%5.87M	-136.46%-33.4M	-54.63%-16.22M
Earning before tax	25.99%3.02B	41.30%2.75B	60.45%1.59B	77.98%805.06M	29.35%2.4B	32.57%1.95B	13.88%991.46M	1.85%452.33M	1,683.27%1.85B	1,837.82%1.47B
Tax	-49.40%-611.9M	-41.69%-444.86M	-66.92%-270.2M	-143.04%-126.56M	-42.15%-409.56M	-46.66%-313.96M	-22.91%-161.87M	20.04%-52.07M	-519.76%-288.13M	-351.58%-214.07M
After-tax profit from continuing operations	21.17%2.41B	41.22%2.31B	59.19%1.32B	69.52%678.5M	27.00%1.99B	30.16%1.63B	12.27%829.59M	5.62%400.26M	1,057.12%1.57B	1,051.00%1.25B
Earning after tax	21.17%2.41B	41.22%2.31B	59.19%1.32B	69.52%678.5M	27.00%1.99B	30.16%1.63B	12.27%829.59M	5.62%400.26M	1,057.12%1.57B	1,051.00%1.25B
Minority profit	172.24%37.87M	105.79%19.17M	1,435.72%9.87M	164.47%9.58M	21.68%13.91M	-10.50%9.31M	-114.44%-739K	242.99%3.62M	165.10%11.43M	198.88%10.41M
Profit attributable to shareholders	20.10%2.37B	40.85%2.29B	57.86%1.31B	68.65%668.92M	27.04%1.97B	30.50%1.62B	13.15%830.33M	4.95%396.63M	1,164.41%1.55B	1,124.89%1.24B
Basic earnings per share	18.39%1.03		56.76%0.58		26.09%0.87		12.12%0.37		1,085.71%0.69
Diluted earnings per share	17.44%1.01		58.33%0.57		26.47%0.86		12.50%0.36		1,071.43%0.68
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	--	--	--	--	PwC	--	--	--	PwC	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"