TravelSky Technology Limited (HKG:0696)
Hong Kong
· Delayed Price · Currency is HKD 9.98
+0.25 (2.57%)
Apr 29, 2026, 4:08 PM HKT
TravelSky Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 8,748 | 8,789 | 6,936 | 5,178 | 5,432 | Upgrade
|
| Other Revenue | 17.78 | 33.78 | 47.45 | 32.6 | 44.6 | Upgrade
|
| Revenue | 8,766 | 8,823 | 6,984 | 5,210 | 5,476 | Upgrade
|
| Revenue Growth (YoY) | -0.65% | 26.33% | 34.04% | -4.86% | -0.17% | Upgrade
|
| Cost of Revenue | 4,307 | 4,310 | 3,317 | 3,090 | 3,312 | Upgrade
|
| Gross Profit | 4,459 | 4,513 | 3,667 | 2,120 | 2,164 | Upgrade
|
| Selling, General & Admin | 1,418 | 1,434 | 1,191 | 1,029 | 1,046 | Upgrade
|
| Research & Development | 615.64 | 824.64 | 863.04 | 701.71 | 973.76 | Upgrade
|
| Other Operating Expenses | 83.71 | 82.44 | 9.16 | -4.77 | -5.4 | Upgrade
|
| Operating Expenses | 2,079 | 2,481 | 2,356 | 1,791 | 1,639 | Upgrade
|
| Operating Income | 2,380 | 2,032 | 1,311 | 328.84 | 525.33 | Upgrade
|
| Interest Expense | -20.65 | -11.48 | -15.19 | -12.42 | -2.84 | Upgrade
|
| Interest & Investment Income | 199.58 | 279.76 | 240.29 | 189.96 | 156.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.17 | 23.6 | 9.76 | 17.56 | -5.96 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.45 | -10.18 | 5.55 | 30.89 | -9.38 | Upgrade
|
| EBT Excluding Unusual Items | 2,568 | 2,314 | 1,551 | 554.84 | 663.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | 127.18 | 77.61 | 68.31 | 36.81 | 9.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.74 | 1.83 | 2.66 | 135.98 | -0.85 | Upgrade
|
| Asset Writedown | -0.67 | 0.2 | -0.91 | 0.38 | -23.17 | Upgrade
|
| Other Unusual Items | -12.78 | 1.12 | -9.39 | 7.13 | 14.37 | Upgrade
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| Pretax Income | 2,685 | 2,395 | 1,612 | 735.14 | 663.88 | Upgrade
|
| Income Tax Expense | 278.83 | 265.96 | 164.26 | 55.29 | 52.78 | Upgrade
|
| Earnings From Continuing Operations | 2,406 | 2,129 | 1,448 | 679.85 | 611.1 | Upgrade
|
| Minority Interest in Earnings | -64.34 | -54.29 | -48.92 | -52.8 | -59.8 | Upgrade
|
| Net Income | 2,342 | 2,074 | 1,399 | 627.05 | 551.3 | Upgrade
|
| Net Income to Common | 2,342 | 2,074 | 1,399 | 627.05 | 551.3 | Upgrade
|
| Net Income Growth | 12.89% | 48.27% | 123.10% | 13.74% | 51.96% | Upgrade
|
| Shares Outstanding (Basic) | 2,926 | 2,926 | 2,926 | 2,926 | 2,926 | Upgrade
|
| Shares Outstanding (Diluted) | 2,926 | 2,926 | 2,926 | 2,926 | 2,926 | Upgrade
|
| EPS (Basic) | 0.80 | 0.71 | 0.48 | 0.21 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.80 | 0.71 | 0.48 | 0.21 | 0.19 | Upgrade
|
| EPS Growth | 12.86% | 48.27% | 127.66% | 11.46% | 57.00% | Upgrade
|
| Free Cash Flow | 2,081 | 2,172 | -390.47 | 1,042 | 2,461 | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 0.74 | -0.13 | 0.36 | 0.84 | Upgrade
|
| Dividend Per Share | 0.276 | 0.239 | 0.160 | 0.053 | 0.055 | Upgrade
|
| Dividend Growth | 15.48% | 49.38% | 201.89% | -3.64% | 243.75% | Upgrade
|
| Gross Margin | 50.87% | 51.15% | 52.51% | 40.70% | 39.52% | Upgrade
|
| Operating Margin | 27.15% | 23.03% | 18.77% | 6.31% | 9.59% | Upgrade
|
| Profit Margin | 26.71% | 23.51% | 20.03% | 12.04% | 10.07% | Upgrade
|
| Free Cash Flow Margin | 23.74% | 24.62% | -5.59% | 19.99% | 44.95% | Upgrade
|
| EBITDA | 2,722 | 3,161 | 2,210 | 1,267 | 1,456 | Upgrade
|
| EBITDA Margin | 31.05% | 35.83% | 31.64% | 24.32% | 26.59% | Upgrade
|
| D&A For EBITDA | 342.14 | 1,129 | 898.87 | 938.44 | 931 | Upgrade
|
| EBIT | 2,380 | 2,032 | 1,311 | 328.84 | 525.33 | Upgrade
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| EBIT Margin | 27.15% | 23.03% | 18.77% | 6.31% | 9.59% | Upgrade
|
| Effective Tax Rate | 10.39% | 11.11% | 10.19% | 7.52% | 7.95% | Upgrade
|
| Revenue as Reported | 8,766 | 8,823 | 6,984 | 5,210 | 5,476 | Upgrade
|
| Advertising Expenses | 2.43 | 1.78 | 0.53 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.