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00696 TRAVELSKY TECH

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  • 10.120
  • -0.020-0.20%
Not Open Nov 28 16:08 CST
29.61BMarket Cap17.27P/E (TTM)

TRAVELSKY TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
14.01%1.38B
112.97%1.45B
164.94%1.21B
11.25%679.85M
54.57%455.82M
48.35%611.1M
196.28%294.9M
-84.07%411.94M
-118.08%-306.29M
-2.45%2.59B
Profit adjustment
Investment loss (gain)
11.89%-39.33M
-166.56%-81.56M
-254.79%-44.64M
36.74%-30.6M
31.13%-12.58M
91.02%-48.37M
67.00%-18.27M
-168.02%-538.93M
---55.36M
---201.08M
Impairment and provisions:
50.06%-59.64M
393.59%303.68M
-215.73%-119.43M
116.75%61.52M
-74.35%103.2M
-139.46%-367.41M
-39.35%402.32M
1,984.76%931.08M
1,828.32%663.36M
-54.89%44.66M
-Other impairments and provisions
43.87%-65.66M
420.40%304.46M
-219.40%-116.98M
115.63%58.51M
-76.40%97.97M
-153.77%-374.23M
-37.42%415.13M
1,503.22%696.01M
--663.36M
--43.41M
Revaluation surplus:
92.88%-484.5K
-85.60%-68.31M
66.10%-6.8M
-270.65%-36.81M
-702.52%-20.06M
-241.74%-9.93M
--3.33M
-27.54%7.01M
----
119.88%9.67M
Asset sale loss (gain):
99.38%-16.49K
98.04%-2.66M
-2,469.24%-2.65M
-16,069.78%-135.98M
-550.56%-103.34K
572.40%851.49K
127.24%22.93K
45.53%-180.25K
59.71%-84.2K
-129.05%-330.88K
-Loss (gain) on sale of property, machinery and equipment
99.38%-16.49K
98.04%-2.66M
-2,469.24%-2.65M
-16,069.78%-135.98M
-550.56%-103.34K
572.40%851.49K
127.24%22.93K
45.53%-180.25K
59.71%-84.2K
-129.05%-330.88K
Depreciation and amortization:
14.27%532.33M
-1.70%1.01B
-3.37%465.85M
0.77%1.03B
0.45%482.08M
7.58%1.02B
1.46%479.89M
-2.36%946.79M
14.10%472.98M
39.27%969.69M
-Amortization of intangible assets
73.98%276.19M
1.70%399.1M
-6.50%158.75M
11.10%392.42M
5.76%169.78M
2.97%353.23M
-7.07%160.53M
-0.33%343.04M
--172.75M
--344.18M
-Other depreciation and amortization
5.49%1.1M
-23.37%2.18M
12.66%1.05M
-45.57%2.84M
-68.14%927.71K
3.67%5.22M
18.51%2.91M
-18.51%5.03M
--2.46M
--6.17M
Financial expense
-4,453.26%-6.23M
-37.94%15.19M
99.11%-136.89K
274.77%24.48M
26.74%-15.32M
-82.19%-14.01M
19.01%-20.92M
49.57%-7.69M
---25.82M
---15.25M
Change of operating capital
Inventory (increase) decrease
-45,986.37%-56.54M
77.96%-4.43M
100.65%123.22K
-223.38%-20.1M
-52.66%-19.03M
150.47%16.29M
76.89%-12.46M
-4,727.09%-32.27M
-139.98%-53.93M
93.69%-668.56K
Accounts receivable (increase)decrease
2.28%-1.07B
-249.03%-1.55B
-215.60%-1.09B
-148.32%-442.99M
38.53%-345.62M
-64.67%916.87M
-485.77%-562.29M
537.90%2.6B
145.99%145.76M
52.10%-592.67M
Accounts payable increase (decrease)
1.91%581.29M
-378.16%-821.46M
560.73%570.41M
-63.88%295.32M
-124.00%-123.81M
120.47%817.56M
150.58%515.9M
-512.33%-3.99B
-130.67%-1.02B
-378.58%-652.16M
Special items of business
-20.49%25.14M
-34.06%-113.55M
500.11%31.62M
-6,359.31%-84.71M
90.54%-7.9M
100.87%1.35M
-3,264.74%-83.53M
-357.63%-155.48M
---2.48M
---33.98M
Adjustment items of business operations
28.86%1.26B
-82.34%250.98M
94.14%979.6M
-51.69%1.42B
-53.39%504.57M
820.08%2.94B
703.22%1.08B
-85.11%319.7M
---179.44M
--2.15B
Net cash from operations
27.31%1.29B
-89.72%137.43M
103.60%1.01B
-54.59%1.34B
-50.28%496.67M
1,692.06%2.94B
649.07%998.91M
-92.23%164.21M
-116.01%-181.93M
-1.28%2.11B
Cash flow from investment activities
Dividend received - investment
12.30%60.73M
-4.13%111.82M
9.72%54.08M
5.79%116.63M
-5.84%49.29M
-7.50%110.25M
-42.24%52.35M
-30.01%119.18M
--90.64M
1,431.30%170.3M
Sale of fixed assets
-74.66%1.39M
-98.03%3.54M
15,338.43%5.49M
11,826.26%179.45M
280.86%35.53K
471.53%1.5M
-95.38%9.33K
-74.99%263.27K
-52.24%202.02K
361.78%1.05M
Purchase of fixed assets
15.96%-175.53M
-79.14%-527.9M
-79.74%-208.87M
38.78%-294.68M
71.75%-116.21M
9.79%-481.35M
3.23%-411.35M
32.91%-533.6M
-167.26%-425.09M
36.68%-795.34M
Recovery of cash from investments
6.11%3.5B
-17.06%6.8B
-5.68%3.3B
-18.25%8.2B
-8.64%3.5B
85.77%10.03B
-18.28%3.83B
-19.31%5.4B
150.10%4.69B
--6.69B
Cash on investment
24.50%-2.7B
13.89%-7.19B
27.08%-3.58B
20.22%-8.34B
-11.90%-4.9B
-97.74%-10.46B
-36.69%-4.38B
22.56%-5.29B
3.84%-3.21B
---6.83B
Other items in the investment business
---405.3K
----
----
----
----
----
----
---8.4M
----
----
Net cash from investment operations
262.78%689.58M
-459.83%-796.24M
71.20%-423.62M
82.15%-142.23M
-61.64%-1.47B
-155.45%-796.76M
-179.22%-909.88M
59.06%-311.91M
175.72%1.15B
-27.24%-761.83M
Net cash before financing
236.45%1.98B
-155.17%-658.81M
160.33%587.61M
-44.36%1.19B
-1,193.96%-974.01M
1,553.07%2.15B
-90.79%89.04M
-110.93%-147.69M
354.25%966.56M
-12.35%1.35B
Cash flow from financing activities
New borrowing
32.16%1.96B
1,706.23%3.61B
624.18%1.48B
5,533.80%200M
--205M
--3.55M
----
----
----
----
Refund
-67.66%-1.56B
---2.86B
-37,155.56%-931.39M
----
---2.5M
---1.05M
----
----
----
----
Dividends paid - financing
-90.72%-31.89M
6.48%-183.56M
-297.92%-16.72M
-166.97%-196.29M
-98.46%-4.2M
91.26%-73.53M
2.90%-2.12M
2.88%-841.15M
97.03%-2.18M
-13.40%-866.11M
Absorb investment income
----
----
----
----
----
----
----
--247.8M
----
----
Other items of the financing business
-35.79%-66.29M
-17.10%-118.58M
-47.73%-48.82M
-7.11%-101.26M
16.03%-33.04M
3.31%-94.54M
18.75%-39.35M
-7.71%-97.78M
---48.43M
---90.78M
Net cash from financing operations
-38.02%302.23M
560.72%449.45M
195.09%487.65M
41.08%-97.55M
498.51%165.25M
76.04%-165.57M
18.06%-41.47M
27.77%-691.12M
57.92%-50.61M
-25.28%-956.89M
Effect of rate
-73.45%6.76M
-74.70%10.05M
1.64%25.46M
781.02%39.72M
80.81%25.05M
74.84%-5.83M
211.91%13.85M
-228.68%-23.18M
209.49%4.44M
79.71%18.01M
Net Cash
111.97%2.28B
-119.09%-209.37M
232.95%1.08B
-44.63%1.1B
-1,800.24%-808.76M
336.11%1.98B
-94.81%47.57M
-312.53%-838.81M
283.04%915.95M
-49.28%394.68M
Begining period cash
-2.67%7.28B
17.92%7.48B
17.92%7.48B
45.24%6.34B
45.24%6.34B
-16.49%4.36B
-16.49%4.36B
8.57%5.23B
20.26%5.23B
35.30%4.81B
Cash at the end
11.50%9.56B
-2.67%7.28B
54.37%8.58B
17.92%7.48B
25.52%5.56B
45.24%6.34B
-28.00%4.43B
-16.49%4.36B
59.77%6.15B
20.26%5.23B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 14.01%1.38B112.97%1.45B164.94%1.21B11.25%679.85M54.57%455.82M48.35%611.1M196.28%294.9M-84.07%411.94M-118.08%-306.29M-2.45%2.59B
Profit adjustment
Investment loss (gain) 11.89%-39.33M-166.56%-81.56M-254.79%-44.64M36.74%-30.6M31.13%-12.58M91.02%-48.37M67.00%-18.27M-168.02%-538.93M---55.36M---201.08M
Impairment and provisions: 50.06%-59.64M393.59%303.68M-215.73%-119.43M116.75%61.52M-74.35%103.2M-139.46%-367.41M-39.35%402.32M1,984.76%931.08M1,828.32%663.36M-54.89%44.66M
-Other impairments and provisions 43.87%-65.66M420.40%304.46M-219.40%-116.98M115.63%58.51M-76.40%97.97M-153.77%-374.23M-37.42%415.13M1,503.22%696.01M--663.36M--43.41M
Revaluation surplus: 92.88%-484.5K-85.60%-68.31M66.10%-6.8M-270.65%-36.81M-702.52%-20.06M-241.74%-9.93M--3.33M-27.54%7.01M----119.88%9.67M
Asset sale loss (gain): 99.38%-16.49K98.04%-2.66M-2,469.24%-2.65M-16,069.78%-135.98M-550.56%-103.34K572.40%851.49K127.24%22.93K45.53%-180.25K59.71%-84.2K-129.05%-330.88K
-Loss (gain) on sale of property, machinery and equipment 99.38%-16.49K98.04%-2.66M-2,469.24%-2.65M-16,069.78%-135.98M-550.56%-103.34K572.40%851.49K127.24%22.93K45.53%-180.25K59.71%-84.2K-129.05%-330.88K
Depreciation and amortization: 14.27%532.33M-1.70%1.01B-3.37%465.85M0.77%1.03B0.45%482.08M7.58%1.02B1.46%479.89M-2.36%946.79M14.10%472.98M39.27%969.69M
-Amortization of intangible assets 73.98%276.19M1.70%399.1M-6.50%158.75M11.10%392.42M5.76%169.78M2.97%353.23M-7.07%160.53M-0.33%343.04M--172.75M--344.18M
-Other depreciation and amortization 5.49%1.1M-23.37%2.18M12.66%1.05M-45.57%2.84M-68.14%927.71K3.67%5.22M18.51%2.91M-18.51%5.03M--2.46M--6.17M
Financial expense -4,453.26%-6.23M-37.94%15.19M99.11%-136.89K274.77%24.48M26.74%-15.32M-82.19%-14.01M19.01%-20.92M49.57%-7.69M---25.82M---15.25M
Change of operating capital
Inventory (increase) decrease -45,986.37%-56.54M77.96%-4.43M100.65%123.22K-223.38%-20.1M-52.66%-19.03M150.47%16.29M76.89%-12.46M-4,727.09%-32.27M-139.98%-53.93M93.69%-668.56K
Accounts receivable (increase)decrease 2.28%-1.07B-249.03%-1.55B-215.60%-1.09B-148.32%-442.99M38.53%-345.62M-64.67%916.87M-485.77%-562.29M537.90%2.6B145.99%145.76M52.10%-592.67M
Accounts payable increase (decrease) 1.91%581.29M-378.16%-821.46M560.73%570.41M-63.88%295.32M-124.00%-123.81M120.47%817.56M150.58%515.9M-512.33%-3.99B-130.67%-1.02B-378.58%-652.16M
Special items of business -20.49%25.14M-34.06%-113.55M500.11%31.62M-6,359.31%-84.71M90.54%-7.9M100.87%1.35M-3,264.74%-83.53M-357.63%-155.48M---2.48M---33.98M
Adjustment items of business operations 28.86%1.26B-82.34%250.98M94.14%979.6M-51.69%1.42B-53.39%504.57M820.08%2.94B703.22%1.08B-85.11%319.7M---179.44M--2.15B
Net cash from operations 27.31%1.29B-89.72%137.43M103.60%1.01B-54.59%1.34B-50.28%496.67M1,692.06%2.94B649.07%998.91M-92.23%164.21M-116.01%-181.93M-1.28%2.11B
Cash flow from investment activities
Dividend received - investment 12.30%60.73M-4.13%111.82M9.72%54.08M5.79%116.63M-5.84%49.29M-7.50%110.25M-42.24%52.35M-30.01%119.18M--90.64M1,431.30%170.3M
Sale of fixed assets -74.66%1.39M-98.03%3.54M15,338.43%5.49M11,826.26%179.45M280.86%35.53K471.53%1.5M-95.38%9.33K-74.99%263.27K-52.24%202.02K361.78%1.05M
Purchase of fixed assets 15.96%-175.53M-79.14%-527.9M-79.74%-208.87M38.78%-294.68M71.75%-116.21M9.79%-481.35M3.23%-411.35M32.91%-533.6M-167.26%-425.09M36.68%-795.34M
Recovery of cash from investments 6.11%3.5B-17.06%6.8B-5.68%3.3B-18.25%8.2B-8.64%3.5B85.77%10.03B-18.28%3.83B-19.31%5.4B150.10%4.69B--6.69B
Cash on investment 24.50%-2.7B13.89%-7.19B27.08%-3.58B20.22%-8.34B-11.90%-4.9B-97.74%-10.46B-36.69%-4.38B22.56%-5.29B3.84%-3.21B---6.83B
Other items in the investment business ---405.3K---------------------------8.4M--------
Net cash from investment operations 262.78%689.58M-459.83%-796.24M71.20%-423.62M82.15%-142.23M-61.64%-1.47B-155.45%-796.76M-179.22%-909.88M59.06%-311.91M175.72%1.15B-27.24%-761.83M
Net cash before financing 236.45%1.98B-155.17%-658.81M160.33%587.61M-44.36%1.19B-1,193.96%-974.01M1,553.07%2.15B-90.79%89.04M-110.93%-147.69M354.25%966.56M-12.35%1.35B
Cash flow from financing activities
New borrowing 32.16%1.96B1,706.23%3.61B624.18%1.48B5,533.80%200M--205M--3.55M----------------
Refund -67.66%-1.56B---2.86B-37,155.56%-931.39M-------2.5M---1.05M----------------
Dividends paid - financing -90.72%-31.89M6.48%-183.56M-297.92%-16.72M-166.97%-196.29M-98.46%-4.2M91.26%-73.53M2.90%-2.12M2.88%-841.15M97.03%-2.18M-13.40%-866.11M
Absorb investment income ------------------------------247.8M--------
Other items of the financing business -35.79%-66.29M-17.10%-118.58M-47.73%-48.82M-7.11%-101.26M16.03%-33.04M3.31%-94.54M18.75%-39.35M-7.71%-97.78M---48.43M---90.78M
Net cash from financing operations -38.02%302.23M560.72%449.45M195.09%487.65M41.08%-97.55M498.51%165.25M76.04%-165.57M18.06%-41.47M27.77%-691.12M57.92%-50.61M-25.28%-956.89M
Effect of rate -73.45%6.76M-74.70%10.05M1.64%25.46M781.02%39.72M80.81%25.05M74.84%-5.83M211.91%13.85M-228.68%-23.18M209.49%4.44M79.71%18.01M
Net Cash 111.97%2.28B-119.09%-209.37M232.95%1.08B-44.63%1.1B-1,800.24%-808.76M336.11%1.98B-94.81%47.57M-312.53%-838.81M283.04%915.95M-49.28%394.68M
Begining period cash -2.67%7.28B17.92%7.48B17.92%7.48B45.24%6.34B45.24%6.34B-16.49%4.36B-16.49%4.36B8.57%5.23B20.26%5.23B35.30%4.81B
Cash at the end 11.50%9.56B-2.67%7.28B54.37%8.58B17.92%7.48B25.52%5.56B45.24%6.34B-28.00%4.43B-16.49%4.36B59.77%6.15B20.26%5.23B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited

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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
Latest Price
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