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00780 TONGCHENGTRAVEL
- 16.880
- -0.240-1.40%
Not Open Nov 15 16:08 CST
39.27BMarket Cap21.72P/E (TTM)
17.340High16.700Low8.99MVolume17.120Open17.120Pre Close152.81MTurnover0.39%Turnover Ratio22.90P/E (Static)2.33BShares22.40052wk High1.93P/B39.27BFloat Cap12.38052wk Low0.15Dividend TTM2.33BShs Float22.400Historical High0.150Dividend LFY3.74%Amplitude8.590Historical Low17.005Avg Price400Lot Size0.89%Div YieldTTM0.89%Div Yield LFY
TONGCHENGTRAVEL Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | 1,683.27%1.85B | ---- | ---- | ---- | -113.38%-117.08M | ---- | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | -201.48%-174.78M | ---- | ---- | ---- | -48.74%-57.97M | ---- | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | -66.18%-7.36M | ---- | ---- | ---- | -3.12%-4.43M | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | -18.88%-101.52M | ---- | ---- | ---- | -21.59%-85.39M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | 136.46%33.4M | ---- | ---- | ---- | -57.02%14.13M | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | -38.52%17.44M | ---- | ---- | ---- | -68.74%28.36M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | -38.36%17.48M | ---- | ---- | ---- | -68.74%28.36M | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | 131.72%32.49M | ---- | ---- | ---- | 17.32%-102.44M | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | 131.72%32.49M | ---- | ---- | ---- | 17.32%-102.44M | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | 2,913.95%2.59M | ---- | ---- | ---- | 130.60%86K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 2,913.95%2.59M | ---- | ---- | ---- | 130.60%86K | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | 8.40%910.76M | ---- | ---- | ---- | 25.43%840.19M | ---- | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | 6.07%678.62M | ---- | ---- | ---- | 27.95%639.78M | ---- | ---- | ---- |
| Financial expense | ---- | ---- | 14.86%157.05M | ---- | ---- | ---- | 416.05%136.74M | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | -69.00%66.77M | ---- | ---- | ---- | 2,094.78%215.36M | ---- | ---- | ---- |
| Special items | ---- | ---- | -25.40%321.79M | ---- | ---- | ---- | 27.38%431.37M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | 139.61%3.11B | ---- | ---- | ---- | -27.23%1.3B | ---- | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | 75.19%-47.29M | ---- | ---- | ---- | -224.45%-190.66M | ---- | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | 276.51%2.35B | ---- | ---- | ---- | 310.49%625.08M | ---- | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | 5.28%-1.36B | ---- | ---- | ---- | -1,283.00%-1.43B | ---- | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---38.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -38.92%1.38B | ---- | 1,248.29%4.02B | ---- | 1,007.87%2.26B | ---- | -84.98%298.37M | ---- | -83.64%203.65M | ---- |
| Other taxs | -238.13%-179.99M | ---- | -285.22%-192.47M | ---- | -65.06%-53.23M | ---- | 72.86%-49.96M | ---- | 58.06%-32.25M | ---- |
| Interest received - operating | 41.38%96.6M | ---- | 220.97%173.04M | ---- | 313.67%68.33M | ---- | 53.67%53.91M | ---- | 22.19%16.52M | ---- |
| Special items of business | ---- | -44.58%484.47M | ---- | 394.40%2.98B | ---- | 315.03%874.19M | ---- | -178.13%-1.01B | ---- | -163.06%-406.54M |
| Net cash from operations | -43.00%1.29B | -44.58%484.47M | 1,224.26%4B | 394.40%2.98B | 1,108.64%2.27B | 315.03%874.19M | -83.55%302.32M | -178.13%-1.01B | -84.10%187.92M | -163.06%-406.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | 154.45%1M | ---- | ---- | ---- | -59.65%393K | ---- | --393K | ---- |
| Dividend received - investment | 272.34%43.22M | ---- | -43.51%15.67M | ---- | --11.61M | ---- | 546.26%27.74M | ---- | ---- | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | -615.76%-10.94M | ---- | -154.33%-20.4M | ---- | -355.26%-1.53M | ---- |
| Loan receivable (increase) decrease | -153.32%-25.33M | ---- | -399.02%-80.26M | ---- | -355.36%-10M | ---- | -235.66%-16.08M | ---- | 398.48%3.92M | ---- |
| Sale of fixed assets | 1,306.96%13.54M | ---- | 2,947.62%3.84M | ---- | -69.63%962K | ---- | -98.23%126K | ---- | 144.26%3.17M | ---- |
| Purchase of fixed assets | -170.52%-372.68M | ---- | -49.75%-771.68M | ---- | -36.77%-137.77M | ---- | -66.22%-515.31M | ---- | 28.17%-100.73M | ---- |
| Purchase of intangible assets | -719.73%-6.61M | ---- | -24.52%-22.05M | ---- | 95.22%-806K | ---- | -4,916.43%-17.71M | ---- | -4,693.18%-16.87M | ---- |
| Sale of subsidiaries | ---11.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | -22.04%-231.71M | ---- | ---- | ---- | -596.15%-189.87M | ---- | ---- | ---- | -89.13%-27.28M | ---- |
| Recovery of cash from investments | 170.68%4.28B | ---- | -58.07%4.22B | ---- | -68.57%1.58B | ---- | -28.62%10.06B | ---- | -40.55%5.03B | ---- |
| Cash on investment | -131.22%-3.12B | ---- | 59.45%-3.88B | ---- | 78.33%-1.35B | ---- | 37.45%-9.58B | ---- | 31.47%-6.23B | ---- |
| Other items in the investment business | 297.97%8.62M | 747.18%1.24B | -266.03%-1.24B | -122.83%-711.15M | --2.17M | 48.81%-190.92M | -252.98%-339.78M | 35.57%-319.15M | ---- | -0.99%-372.98M |
| Net cash from investment operations | 658.64%576.75M | 747.18%1.24B | -343.85%-1.76B | -122.83%-711.15M | 92.28%-103.24M | 48.81%-190.92M | 74.59%-397.03M | 35.57%-319.15M | -71.45%-1.34B | -0.99%-372.98M |
| Net cash before financing | -13.68%1.87B | 151.75%1.72B | 2,466.26%2.24B | 270.34%2.27B | 288.58%2.17B | 187.65%683.27M | -134.43%-94.72M | -266.48%-1.33B | -386.34%-1.15B | -383.07%-779.52M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1,319.94%2.84B | ---- | -63.88%720M | ---- | -89.44%200M | ---- | --1.99B | ---- | --1.89B | ---- |
| Refund | -362.98%-2.36B | ---- | -1,046.99%-792.65M | ---- | -2,340.64%-510.24M | ---- | -21.36%-69.11M | ---- | 46.35%-20.91M | ---- |
| Issuing shares | 768.50%252.78M | ---- | -43.49%56.72M | ---- | 117.71%29.11M | ---- | -50.80%100.37M | ---- | -91.61%13.37M | ---- |
| Dividends paid - financing | ---4.31M | ---- | ---2.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | 419.73%7.8M | ---- | 59.56%22.48M | ---- | -66.67%1.5M | ---- | -67.44%14.09M | ---- | --4.5M | ---- |
| Other items of the financing business | 96.73%-197K | 351.11%870.71M | -13.36%-534.38M | -128.61%-534.22M | 53.50%-6.03M | -118.49%-346.75M | -188.09%-471.41M | 1,246.60%1.87B | ---12.96M | 3,099.85%1.88B |
| Net cash from financing operations | 316.48%688.03M | 351.11%870.71M | -138.57%-592.23M | -128.61%-534.22M | -117.12%-317.83M | -118.49%-346.75M | 7,618.06%1.54B | 1,246.60%1.87B | 1,836.81%1.86B | 3,099.85%1.88B |
| Effect of rate | -151.67%-3.91M | 59.58%-2.41M | -105.92%-3.59M | -96.82%2.38M | -87.64%7.56M | 60.49%-5.96M | 546.75%60.61M | 6,154.89%74.9M | 1,682.11%61.2M | -516.77%-15.08M |
| Net Cash | 38.34%2.56B | 669.88%2.59B | 14.45%1.65B | 222.82%1.73B | 161.65%1.85B | -69.28%336.52M | 465.70%1.44B | -42.79%536.6M | 42.17%707.11M | 228.03%1.1B |
| Begining period cash | 46.39%5.19B | 46.39%5.19B | 73.40%3.55B | 73.40%3.55B | 73.40%3.55B | 73.40%3.55B | 13.36%2.05B | 13.36%2.05B | 13.36%2.05B | 13.36%2.05B |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Cash at the end | 43.36%7.75B | 100.66%7.78B | 46.39%5.19B | 98.77%5.28B | 92.07%5.4B | 24.04%3.88B | 73.40%3.55B | -3.07%2.66B | 22.45%2.81B | 45.94%3.13B |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | 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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