US Stock MarketDetailed Quotes

TRAVELSKY TECHNOLO (TSYHY)

Watchlist

12.135
+0.020+0.17%

15min DelayClose May 19 15:22 ET

3.55BMarket Cap10.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TRAVELSKY TECHNOLO (TSYHY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.37%14.47B

11.05%13.67B

17.43%12.77B

0.42%12.31B

-0.15%10.87B

--10.87B

17.79%12.26B

11.41%10.89B

-Cash and cash equivalents

-4.64%10.06B

-30.81%6.65B

43.18%10.55B

10.71%9.61B

-2.77%7.37B

--7.37B

52.66%8.68B

17.22%7.58B

-Short-term investments

99.02%4.41B

159.93%7.02B

-36.71%2.22B

-24.52%2.7B

5.84%3.5B

--3.5B

-24.20%3.58B

0.06%3.31B

-Accounts receivable

2.98%5.11B

-0.10%5.33B

9.73%4.96B

12.66%5.34B

10.65%4.52B

--4.52B

11.70%4.74B

9.34%4.08B

-Taxes receivable

60.46%227.02M

42.59%199.82M

8.18%141.48M

78.50%140.13M

12.51%130.78M

--130.78M

-18.13%78.51M

42.60%116.24M

-Other receivables

31.66%3.18B

20.39%3.15B

8.71%2.41B

32.35%2.62B

60.71%2.22B

--2.22B

117.22%1.98B

17.26%1.38B

Inventory

-2.68%79.5M

-24.23%107.96M

-4.95%81.69M

75.07%142.48M

5.43%85.94M

--85.94M

1.17%81.39M

32.72%81.51M

Prepaid assets

168.07%227.55M

69.81%352.06M

-39.35%84.89M

34.14%207.33M

-28.67%139.96M

--139.96M

-33.45%154.56M

-16.98%196.22M

Other current assets

1,083.24%595.85M

310.04%568.33M

-68.05%50.36M

--138.6M

421.78%157.62M

--157.62M

----

-94.72%30.21M

Total current assets

16.54%23.89B

11.91%23.38B

13.09%20.5B

8.33%20.9B

8.03%18.13B

--18.13B

16.55%19.29B

7.29%16.78B

Non current assets

Net PPE

14.51%3.28B

-2.85%3.06B

-14.70%2.87B

-6.15%3.15B

-6.68%3.36B

--3.36B

-13.18%3.36B

-8.18%3.6B

-Gross PPE

8.17%8.65B

3.00%8.25B

-0.23%8B

3.63%8.01B

3.90%8.01B

--8.01B

-1.28%7.73B

2.21%7.71B

-Accumulated depreciation

-4.63%-5.37B

-6.79%-5.19B

-10.22%-5.13B

-11.13%-4.86B

-13.16%-4.65B

---4.65B

-10.32%-4.37B

-13.44%-4.11B

Goodwill and other intangible assets

-6.20%1.93B

-15.85%1.88B

-16.91%2.05B

0.29%2.24B

16.64%2.47B

--2.47B

11.80%2.23B

3.05%2.12B

-Goodwill

0.00%260.4K

--260.4K

0.00%260.4K

-Other intangible assets

-6.20%1.93B

-15.85%1.88B

-16.91%2.05B

0.29%2.24B

16.64%2.47B

--2.47B

11.80%2.23B

3.05%2.12B

Non current deferred assets

9.46%28.37M

801.38%31.93M

499.52%25.92M

-30.13%3.54M

-20.78%4.32M

--4.32M

60.03%5.07M

65.16%5.46M

Total non current assets

1.15%9.3B

-3.79%8.74B

-1.89%9.2B

2.14%9.08B

10.82%9.37B

--9.37B

6.44%8.89B

-0.16%8.46B

Total assets

11.77%33.19B

7.15%32.12B

7.98%29.69B

6.37%29.98B

8.96%27.5B

--27.5B

13.16%28.18B

4.67%25.24B

Liabilities

Current liabilities

Payables

15.64%5.36B

3.88%5.85B

4.32%4.63B

-1.11%5.64B

-0.27%4.44B

--4.44B

35.48%5.7B

8.86%4.45B

-accounts payable

11.71%2.44B

-5.40%2.21B

-2.59%2.19B

17.32%2.34B

2.84%2.25B

--2.25B

-6.89%1.99B

1.79%2.18B

-Total tax payable

53.98%314.54M

-28.70%161.03M

-33.88%204.27M

-16.39%225.85M

5.54%308.93M

--308.93M

10.36%270.11M

104.14%292.71M

-Dividends payable

19.16%27.15M

46.85%721.99M

-14.61%22.78M

170.83%491.66M

-34.65%26.68M

--26.68M

-17.61%181.54M

-31.26%40.83M

-Other payable

15.94%2.57B

6.94%2.76B

19.28%2.22B

-20.69%2.58B

-3.93%1.86B

--1.86B

103.11%3.26B

11.09%1.94B

Current debt and capital lease obligation

-1.33%1.43B

-27.97%1.04B

67.81%1.44B

118.90%1.44B

1,059.65%861.01M

--861.01M

812.23%658.03M

146.46%74.25M

-Current debt

-8.18%1.29B

-31.63%924.56M

86.74%1.4B

144.44%1.35B

--751.59M

10,963.80%553.19M

----

-Current capital lease obligation

231.01%136.92M

28.04%112.95M

-62.20%41.36M

-15.85%88.21M

47.38%109.42M

--109.42M

56.16%104.84M

168.77%74.25M

Other current liabilities

----

--0.01

Current liabilities

16.51%7.84B

-2.32%7.71B

8.58%6.72B

12.49%7.89B

20.43%6.19B

--6.19B

40.03%7.01B

7.76%5.14B

Non current liabilities

Long term provisions

8,412.24%1.7M

5,687.52%1.16M

0.00%20K

--20K

38.05%20K

Long term debt and capital lease obligation

7,607.76%636.17M

2,958.55%664.26M

-96.71%8.25M

-92.71%21.72M

-16.46%250.79M

--250.79M

-3.25%297.77M

834.48%300.22M

-Long term debt

--471.2M

--471.54M

----

0.00%200.21M

--200.21M

0.01%200.21M

--200.21M

-Long term capital lease obligation

1,898.72%164.97M

787.37%192.72M

-83.68%8.25M

-77.74%21.72M

-49.42%50.58M

--50.58M

-9.32%97.56M

211.29%100.01M

Total non current liabilities

901.22%730.33M

1,145.92%737.94M

-74.68%72.94M

-83.71%59.23M

-18.33%288.04M

--288.04M

-1.48%363.64M

224.81%352.7M

Total liabilities

26.00%8.57B

6.24%8.45B

4.88%6.8B

7.75%7.95B

17.94%6.48B

--6.48B

37.18%7.38B

12.59%5.5B

Shareholders'equity

Share capital

0.00%2.93B

--2.93B

0.00%2.93B

-common stock

0.00%2.93B

--2.93B

0.00%2.93B

Retained earnings

9.47%14.77B

8.59%14.07B

10.84%13.49B

7.11%12.95B

9.78%12.17B

--12.17B

10.51%12.09B

3.60%11.09B

Total stockholders'equity

7.53%23.98B

7.51%23.08B

8.96%22.3B

5.86%21.47B

6.46%20.47B

--20.47B

6.51%20.28B

2.50%19.23B

Noncontrolling interests

8.33%641.46M

6.57%592.31M

8.16%592.16M

6.85%555.77M

6.75%547.46M

--547.46M

7.96%520.12M

9.16%512.85M

Total equity

7.55%24.63B

7.48%23.68B

8.94%22.9B

5.88%22.03B

6.47%21.02B

--21.02B

6.54%20.8B

2.66%19.74B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.37%14.47B	13.37%14.47B	11.05%13.67B	17.43%12.77B	17.43%12.77B	0.42%12.31B	-0.15%10.87B	--10.87B	17.79%12.26B	11.41%10.89B
-Cash and cash equivalents	-4.64%10.06B	-4.64%10.06B	-30.81%6.65B	43.18%10.55B	43.18%10.55B	10.71%9.61B	-2.77%7.37B	--7.37B	52.66%8.68B	17.22%7.58B
-Short-term investments	99.02%4.41B	99.02%4.41B	159.93%7.02B	-36.71%2.22B	-36.71%2.22B	-24.52%2.7B	5.84%3.5B	--3.5B	-24.20%3.58B	0.06%3.31B
-Accounts receivable	2.98%5.11B	2.98%5.11B	-0.10%5.33B	9.73%4.96B	9.73%4.96B	12.66%5.34B	10.65%4.52B	--4.52B	11.70%4.74B	9.34%4.08B
-Taxes receivable	60.46%227.02M	60.46%227.02M	42.59%199.82M	8.18%141.48M	8.18%141.48M	78.50%140.13M	12.51%130.78M	--130.78M	-18.13%78.51M	42.60%116.24M
-Other receivables	31.66%3.18B	31.66%3.18B	20.39%3.15B	8.71%2.41B	8.71%2.41B	32.35%2.62B	60.71%2.22B	--2.22B	117.22%1.98B	17.26%1.38B
Inventory	-2.68%79.5M	-2.68%79.5M	-24.23%107.96M	-4.95%81.69M	-4.95%81.69M	75.07%142.48M	5.43%85.94M	--85.94M	1.17%81.39M	32.72%81.51M
Prepaid assets	168.07%227.55M	168.07%227.55M	69.81%352.06M	-39.35%84.89M	-39.35%84.89M	34.14%207.33M	-28.67%139.96M	--139.96M	-33.45%154.56M	-16.98%196.22M
Other current assets	1,083.24%595.85M	1,083.24%595.85M	310.04%568.33M	-68.05%50.36M	-68.05%50.36M	--138.6M	421.78%157.62M	--157.62M	----	-94.72%30.21M
Total current assets	16.54%23.89B	16.54%23.89B	11.91%23.38B	13.09%20.5B	13.09%20.5B	8.33%20.9B	8.03%18.13B	--18.13B	16.55%19.29B	7.29%16.78B
Non current assets
Net PPE	14.51%3.28B	14.51%3.28B	-2.85%3.06B	-14.70%2.87B	-14.70%2.87B	-6.15%3.15B	-6.68%3.36B	--3.36B	-13.18%3.36B	-8.18%3.6B
-Gross PPE	8.17%8.65B	8.17%8.65B	3.00%8.25B	-0.23%8B	-0.23%8B	3.63%8.01B	3.90%8.01B	--8.01B	-1.28%7.73B	2.21%7.71B
-Accumulated depreciation	-4.63%-5.37B	-4.63%-5.37B	-6.79%-5.19B	-10.22%-5.13B	-10.22%-5.13B	-11.13%-4.86B	-13.16%-4.65B	---4.65B	-10.32%-4.37B	-13.44%-4.11B
Goodwill and other intangible assets	-6.20%1.93B	-6.20%1.93B	-15.85%1.88B	-16.91%2.05B	-16.91%2.05B	0.29%2.24B	16.64%2.47B	--2.47B	11.80%2.23B	3.05%2.12B
-Goodwill	0.00%260.4K	0.00%260.4K	0.00%260.4K	0.00%260.4K	0.00%260.4K	0.00%260.4K	0.00%260.4K	--260.4K	0.00%260.4K	0.00%260.4K
-Other intangible assets	-6.20%1.93B	-6.20%1.93B	-15.85%1.88B	-16.91%2.05B	-16.91%2.05B	0.29%2.24B	16.64%2.47B	--2.47B	11.80%2.23B	3.05%2.12B
Non current deferred assets	9.46%28.37M	9.46%28.37M	801.38%31.93M	499.52%25.92M	499.52%25.92M	-30.13%3.54M	-20.78%4.32M	--4.32M	60.03%5.07M	65.16%5.46M
Total non current assets	1.15%9.3B	1.15%9.3B	-3.79%8.74B	-1.89%9.2B	-1.89%9.2B	2.14%9.08B	10.82%9.37B	--9.37B	6.44%8.89B	-0.16%8.46B
Total assets	11.77%33.19B	11.77%33.19B	7.15%32.12B	7.98%29.69B	7.98%29.69B	6.37%29.98B	8.96%27.5B	--27.5B	13.16%28.18B	4.67%25.24B
Liabilities
Current liabilities
Payables	15.64%5.36B	15.64%5.36B	3.88%5.85B	4.32%4.63B	4.32%4.63B	-1.11%5.64B	-0.27%4.44B	--4.44B	35.48%5.7B	8.86%4.45B
-accounts payable	11.71%2.44B	11.71%2.44B	-5.40%2.21B	-2.59%2.19B	-2.59%2.19B	17.32%2.34B	2.84%2.25B	--2.25B	-6.89%1.99B	1.79%2.18B
-Total tax payable	53.98%314.54M	53.98%314.54M	-28.70%161.03M	-33.88%204.27M	-33.88%204.27M	-16.39%225.85M	5.54%308.93M	--308.93M	10.36%270.11M	104.14%292.71M
-Dividends payable	19.16%27.15M	19.16%27.15M	46.85%721.99M	-14.61%22.78M	-14.61%22.78M	170.83%491.66M	-34.65%26.68M	--26.68M	-17.61%181.54M	-31.26%40.83M
-Other payable	15.94%2.57B	15.94%2.57B	6.94%2.76B	19.28%2.22B	19.28%2.22B	-20.69%2.58B	-3.93%1.86B	--1.86B	103.11%3.26B	11.09%1.94B
Current debt and capital lease obligation	-1.33%1.43B	-1.33%1.43B	-27.97%1.04B	67.81%1.44B	67.81%1.44B	118.90%1.44B	1,059.65%861.01M	--861.01M	812.23%658.03M	146.46%74.25M
-Current debt	-8.18%1.29B	-8.18%1.29B	-31.63%924.56M	86.74%1.4B	86.74%1.4B	144.44%1.35B	--751.59M	--751.59M	10,963.80%553.19M	----
-Current capital lease obligation	231.01%136.92M	231.01%136.92M	28.04%112.95M	-62.20%41.36M	-62.20%41.36M	-15.85%88.21M	47.38%109.42M	--109.42M	56.16%104.84M	168.77%74.25M
Other current liabilities	----	----	----	----	----	----	----	----	----	--0.01
Current liabilities	16.51%7.84B	16.51%7.84B	-2.32%7.71B	8.58%6.72B	8.58%6.72B	12.49%7.89B	20.43%6.19B	--6.19B	40.03%7.01B	7.76%5.14B
Non current liabilities
Long term provisions	8,412.24%1.7M	8,412.24%1.7M	5,687.52%1.16M	0.00%20K	0.00%20K	0.00%20K	0.00%20K	--20K	38.05%20K	38.05%20K
Long term debt and capital lease obligation	7,607.76%636.17M	7,607.76%636.17M	2,958.55%664.26M	-96.71%8.25M	-96.71%8.25M	-92.71%21.72M	-16.46%250.79M	--250.79M	-3.25%297.77M	834.48%300.22M
-Long term debt	--471.2M	--471.2M	--471.54M	----	----	----	0.00%200.21M	--200.21M	0.01%200.21M	--200.21M
-Long term capital lease obligation	1,898.72%164.97M	1,898.72%164.97M	787.37%192.72M	-83.68%8.25M	-83.68%8.25M	-77.74%21.72M	-49.42%50.58M	--50.58M	-9.32%97.56M	211.29%100.01M
Total non current liabilities	901.22%730.33M	901.22%730.33M	1,145.92%737.94M	-74.68%72.94M	-74.68%72.94M	-83.71%59.23M	-18.33%288.04M	--288.04M	-1.48%363.64M	224.81%352.7M
Total liabilities	26.00%8.57B	26.00%8.57B	6.24%8.45B	4.88%6.8B	4.88%6.8B	7.75%7.95B	17.94%6.48B	--6.48B	37.18%7.38B	12.59%5.5B
Shareholders'equity
Share capital	0.00%2.93B	0.00%2.93B	0.00%2.93B	0.00%2.93B	0.00%2.93B	0.00%2.93B	0.00%2.93B	--2.93B	0.00%2.93B	0.00%2.93B
-common stock	0.00%2.93B	0.00%2.93B	0.00%2.93B	0.00%2.93B	0.00%2.93B	0.00%2.93B	0.00%2.93B	--2.93B	0.00%2.93B	0.00%2.93B
Retained earnings	9.47%14.77B	9.47%14.77B	8.59%14.07B	10.84%13.49B	10.84%13.49B	7.11%12.95B	9.78%12.17B	--12.17B	10.51%12.09B	3.60%11.09B
Total stockholders'equity	7.53%23.98B	7.53%23.98B	7.51%23.08B	8.96%22.3B	8.96%22.3B	5.86%21.47B	6.46%20.47B	--20.47B	6.51%20.28B	2.50%19.23B
Noncontrolling interests	8.33%641.46M	8.33%641.46M	6.57%592.31M	8.16%592.16M	8.16%592.16M	6.85%555.77M	6.75%547.46M	--547.46M	7.96%520.12M	9.16%512.85M
Total equity	7.55%24.63B	7.55%24.63B	7.48%23.68B	8.94%22.9B	8.94%22.9B	5.88%22.03B	6.47%21.02B	--21.02B	6.54%20.8B	2.66%19.74B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm