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TravelSky Technology Ltd
Previous close
$9.22
Day range
$8.90 - $9.22
Year range
$7.35 - $15.86
Market cap
26.37B HKD
Avg Volume
5.90M
P/E ratio
17.40
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.84B | 25.12% |
Operating expense | 851.52M | 56.13% |
Net income | 99.28M | 8.23% |
Net profit margin | 5.40 | -13.46% |
Earnings per share | — | — |
EBITDA | 413.28M | 152.24% |
Effective tax rate | 9.44% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.98B | 0.55% |
Total assets | 27.50B | 8.97% |
Total liabilities | 6.48B | 17.95% |
Total equity | 21.02B | — |
Shares outstanding | 2.93B | — |
Price to book | 1.32 | — |
Return on assets | 0.43% | — |
Return on capital | 0.54% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 99.28M | 8.23% |
Cash from operations | -436.91M | -204.07% |
Cash from investing | -186.29M | -128.05% |
Cash from financing | -19.13M | 85.44% |
Net change in cash | -650.01M | -167.71% |
Free cash flow | 403.50M | 115.20% |
About
TravelSky Technology Limited is the dominant provider of information technology services to the Chinese air travel and tourism industries. Its clients include airlines, airports, air travel suppliers, travel agencies, individual and corporate travel consumers and cargo services. It is listed on the Hong Kong stock exchange and its majority shareholder or parent group is the China TravelSky Holding Company, a State-owned enterprise. Wikipedia
Founded
1979
Website
Employees
6,620
