US Stock MarketDetailed Quotes

TSYHY TRAVELSKY TECHNOLO

Watchlist

13.582
+0.732+5.69%

15min DelayClose Apr 26 16:00 ET

3.97BMarket Cap20.52P/E (TTM)

TRAVELSKY TECHNOLO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-0.15%10.87B

17.79%12.26B

11.41%10.89B

25.92%10.41B

85.91%9.77B

--9.77B

9.33%8.27B

-0.23%5.26B

-Cash and cash equivalents

-2.77%7.37B

52.66%8.68B

17.22%7.58B

24.98%5.69B

45.03%6.46B

--6.46B

-16.41%4.55B

-15.41%4.46B

-Short-term investments

5.84%3.5B

-24.20%3.58B

0.06%3.31B

27.07%4.72B

313.69%3.31B

--3.31B

75.47%3.72B

--800.03M

-Accounts receivable

10.65%4.52B

11.70%4.74B

9.34%4.08B

-10.38%4.24B

-15.97%3.74B

--3.74B

317.13%4.73B

5.04%4.45B

-Taxes receivable

12.51%130.78M

-18.13%78.51M

42.60%116.24M

-5.45%95.9M

-17.10%81.51M

--81.51M

387.59%101.42M

2.47%98.33M

-Other receivables

60.71%2.22B

117.22%1.98B

17.26%1.38B

-22.24%911.07M

1.13%1.18B

--1.18B

-68.99%1.17B

-40.61%1.16B

Inventory

5.43%85.94M

1.17%81.39M

32.72%81.51M

-10.68%80.44M

-20.85%61.42M

--61.42M

-11.84%90.06M

60.88%77.6M

Prepaid assets

-28.67%139.96M

-33.45%154.56M

-16.98%196.22M

-7.51%232.24M

20.62%236.36M

--236.36M

-60.37%251.09M

-2.54%195.95M

Other current assets

421.78%157.62M

----

-94.72%30.21M

3,766.58%582.52M

-76.68%571.83M

--571.83M

--15.07M

-1.93%2.45B

Total current assets

8.03%18.13B

16.55%19.29B

7.29%16.78B

13.15%16.55B

14.22%15.64B

--15.64B

10.56%14.63B

-4.31%13.69B

Non current assets

Net PPE

-6.68%3.36B

-13.18%3.36B

-8.18%3.6B

-5.28%3.86B

-10.22%3.92B

--3.92B

-13.20%4.08B

-5.44%4.37B

-Gross PPE

3.90%8.01B

-1.28%7.73B

2.21%7.71B

-1.05%7.83B

-4.59%7.55B

--7.55B

68.34%7.91B

2.77%7.91B

-Accumulated depreciation

-13.16%-4.65B

-10.32%-4.37B

-13.44%-4.11B

-3.45%-3.96B

-2.35%-3.63B

---3.63B

---3.83B

-15.10%-3.54B

Goodwill and other intangible assets

16.64%2.47B

11.80%2.23B

3.05%2.12B

-10.68%2B

-0.61%2.06B

--2.06B

5.00%2.24B

-6.50%2.07B

-Goodwill

0.00%260.4K

--260.4K

-99.83%260.4K

-Other intangible assets

16.64%2.47B

11.80%2.23B

3.05%2.12B

-10.69%2B

-0.61%2.06B

--2.06B

13.14%2.24B

0.59%2.07B

Non current deferred assets

-20.78%4.32M

60.03%5.07M

65.16%5.46M

-1.31%3.17M

-16.49%3.3M

--3.3M

--3.21M

-52.27%3.96M

Other non current assets

----

906.00%533.95M

--524.15M

Total non current assets

10.82%9.37B

6.44%8.89B

-0.16%8.46B

-7.99%8.35B

-6.67%8.47B

--8.47B

0.76%9.08B

-2.81%9.08B

Total assets

8.96%27.5B

13.16%28.18B

4.67%25.24B

5.06%24.9B

5.89%24.11B

--24.11B

6.59%23.71B

-3.72%22.77B

Liabilities

Current liabilities

Payables

-0.27%4.44B

35.48%5.7B

8.86%4.45B

-0.71%4.21B

12.82%4.09B

--4.09B

150.20%4.24B

-7.80%3.63B

-accounts payable

2.84%2.25B

-6.89%1.99B

1.79%2.18B

15.13%2.14B

19.20%2.15B

--2.15B

170.29%1.86B

6.77%1.8B

-Total tax payable

5.54%308.93M

10.36%270.11M

104.14%292.71M

15.65%244.75M

-4.82%143.38M

--143.38M

645.09%211.64M

70.19%150.64M

-Dividends payable

-34.65%26.68M

-17.61%181.54M

-31.26%40.83M

97.59%220.34M

-11.77%59.4M

--59.4M

--111.52M

--67.32M

-Other payable

-3.93%1.86B

103.11%3.26B

11.09%1.94B

-22.02%1.6B

8.35%1.74B

--1.74B

110.30%2.06B

-25.48%1.61B

Current debt and capital lease obligation

1,059.65%861.01M

812.23%658.03M

146.46%74.25M

--72.13M

--30.13M

----

--0

-Current debt

--751.59M

10,963.80%553.19M

----

--5M

--2.5M

----

--0

-Current capital lease obligation

47.38%109.42M

56.16%104.84M

168.77%74.25M

--67.13M

--27.63M

----

Other current liabilities

----

--0.01

----

--52.72M

-11.48%76.15M

Current liabilities

20.43%6.19B

40.03%7.01B

7.76%5.14B

8.56%5.01B

23.68%4.77B

--4.77B

16.40%4.61B

-8.14%3.86B

Non current liabilities

Long term provisions

0.00%20K

38.05%20K

222.82%14.49K

--14.49K

--4.49K

Long term debt and capital lease obligation

-16.46%250.79M

-3.25%297.77M

834.48%300.22M

2,682.15%307.78M

17.48%32.13M

--32.13M

-81.80%11.06M

-65.85%27.35M

-Long term debt

0.00%200.21M

0.01%200.21M

--200.21M

--200.19M

----

-Long term capital lease obligation

-49.42%50.58M

-9.32%97.56M

211.29%100.01M

872.51%107.59M

17.48%32.13M

--32.13M

-81.80%11.06M

-65.85%27.35M

Total non current liabilities

-18.33%288.04M

-1.48%363.64M

224.81%352.7M

212.76%369.1M

-23.72%108.58M

--108.58M

-38.52%118.01M

-32.84%142.34M

Total liabilities

17.94%6.48B

37.18%7.38B

12.59%5.5B

13.66%5.38B

21.99%4.88B

--4.88B

13.87%4.73B

-9.33%4B

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

9.78%12.17B

10.51%12.09B

3.60%11.09B

4.56%10.94B

4.41%10.7B

--10.7B

13.00%10.47B

-6.46%10.25B

Total stockholders'equity

6.46%20.47B

6.51%20.28B

2.50%19.23B

2.87%19.04B

2.54%18.76B

--18.76B

5.12%18.51B

-2.57%18.3B

Noncontrolling interests

6.75%547.46M

7.96%520.12M

9.16%512.85M

4.54%481.77M

-0.54%469.83M

--469.83M

-2.54%460.85M

3.29%472.36M

Total equity

6.47%21.02B

6.54%20.8B

2.66%19.74B

2.91%19.53B

2.46%19.23B

--19.23B

4.92%18.97B

-2.43%18.77B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-0.15%10.87B	-0.15%10.87B	17.79%12.26B	11.41%10.89B	11.41%10.89B	25.92%10.41B	85.91%9.77B	--9.77B	9.33%8.27B	-0.23%5.26B
-Cash and cash equivalents	-2.77%7.37B	-2.77%7.37B	52.66%8.68B	17.22%7.58B	17.22%7.58B	24.98%5.69B	45.03%6.46B	--6.46B	-16.41%4.55B	-15.41%4.46B
-Short-term investments	5.84%3.5B	5.84%3.5B	-24.20%3.58B	0.06%3.31B	0.06%3.31B	27.07%4.72B	313.69%3.31B	--3.31B	75.47%3.72B	--800.03M
-Accounts receivable	10.65%4.52B	10.65%4.52B	11.70%4.74B	9.34%4.08B	9.34%4.08B	-10.38%4.24B	-15.97%3.74B	--3.74B	317.13%4.73B	5.04%4.45B
-Taxes receivable	12.51%130.78M	12.51%130.78M	-18.13%78.51M	42.60%116.24M	42.60%116.24M	-5.45%95.9M	-17.10%81.51M	--81.51M	387.59%101.42M	2.47%98.33M
-Other receivables	60.71%2.22B	60.71%2.22B	117.22%1.98B	17.26%1.38B	17.26%1.38B	-22.24%911.07M	1.13%1.18B	--1.18B	-68.99%1.17B	-40.61%1.16B
Inventory	5.43%85.94M	5.43%85.94M	1.17%81.39M	32.72%81.51M	32.72%81.51M	-10.68%80.44M	-20.85%61.42M	--61.42M	-11.84%90.06M	60.88%77.6M
Prepaid assets	-28.67%139.96M	-28.67%139.96M	-33.45%154.56M	-16.98%196.22M	-16.98%196.22M	-7.51%232.24M	20.62%236.36M	--236.36M	-60.37%251.09M	-2.54%195.95M
Other current assets	421.78%157.62M	421.78%157.62M	----	-94.72%30.21M	-94.72%30.21M	3,766.58%582.52M	-76.68%571.83M	--571.83M	--15.07M	-1.93%2.45B
Total current assets	8.03%18.13B	8.03%18.13B	16.55%19.29B	7.29%16.78B	7.29%16.78B	13.15%16.55B	14.22%15.64B	--15.64B	10.56%14.63B	-4.31%13.69B
Non current assets
Net PPE	-6.68%3.36B	-6.68%3.36B	-13.18%3.36B	-8.18%3.6B	-8.18%3.6B	-5.28%3.86B	-10.22%3.92B	--3.92B	-13.20%4.08B	-5.44%4.37B
-Gross PPE	3.90%8.01B	3.90%8.01B	-1.28%7.73B	2.21%7.71B	2.21%7.71B	-1.05%7.83B	-4.59%7.55B	--7.55B	68.34%7.91B	2.77%7.91B
-Accumulated depreciation	-13.16%-4.65B	-13.16%-4.65B	-10.32%-4.37B	-13.44%-4.11B	-13.44%-4.11B	-3.45%-3.96B	-2.35%-3.63B	---3.63B	---3.83B	-15.10%-3.54B
Goodwill and other intangible assets	16.64%2.47B	16.64%2.47B	11.80%2.23B	3.05%2.12B	3.05%2.12B	-10.68%2B	-0.61%2.06B	--2.06B	5.00%2.24B	-6.50%2.07B
-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	-99.83%260.4K	-99.83%260.4K
-Other intangible assets	16.64%2.47B	16.64%2.47B	11.80%2.23B	3.05%2.12B	3.05%2.12B	-10.69%2B	-0.61%2.06B	--2.06B	13.14%2.24B	0.59%2.07B
Non current deferred assets	-20.78%4.32M	-20.78%4.32M	60.03%5.07M	65.16%5.46M	65.16%5.46M	-1.31%3.17M	-16.49%3.3M	--3.3M	--3.21M	-52.27%3.96M
Other non current assets	----	----	----	----	----	----	----	----	906.00%533.95M	--524.15M
Total non current assets	10.82%9.37B	10.82%9.37B	6.44%8.89B	-0.16%8.46B	-0.16%8.46B	-7.99%8.35B	-6.67%8.47B	--8.47B	0.76%9.08B	-2.81%9.08B
Total assets	8.96%27.5B	8.96%27.5B	13.16%28.18B	4.67%25.24B	4.67%25.24B	5.06%24.9B	5.89%24.11B	--24.11B	6.59%23.71B	-3.72%22.77B
Liabilities
Current liabilities
Payables	-0.27%4.44B	-0.27%4.44B	35.48%5.7B	8.86%4.45B	8.86%4.45B	-0.71%4.21B	12.82%4.09B	--4.09B	150.20%4.24B	-7.80%3.63B
-accounts payable	2.84%2.25B	2.84%2.25B	-6.89%1.99B	1.79%2.18B	1.79%2.18B	15.13%2.14B	19.20%2.15B	--2.15B	170.29%1.86B	6.77%1.8B
-Total tax payable	5.54%308.93M	5.54%308.93M	10.36%270.11M	104.14%292.71M	104.14%292.71M	15.65%244.75M	-4.82%143.38M	--143.38M	645.09%211.64M	70.19%150.64M
-Dividends payable	-34.65%26.68M	-34.65%26.68M	-17.61%181.54M	-31.26%40.83M	-31.26%40.83M	97.59%220.34M	-11.77%59.4M	--59.4M	--111.52M	--67.32M
-Other payable	-3.93%1.86B	-3.93%1.86B	103.11%3.26B	11.09%1.94B	11.09%1.94B	-22.02%1.6B	8.35%1.74B	--1.74B	110.30%2.06B	-25.48%1.61B
Current debt and capital lease obligation	1,059.65%861.01M	1,059.65%861.01M	812.23%658.03M	146.46%74.25M	146.46%74.25M	--72.13M	--30.13M	--30.13M	----	--0
-Current debt	--751.59M	--751.59M	10,963.80%553.19M	----	----	--5M	--2.5M	--2.5M	----	--0
-Current capital lease obligation	47.38%109.42M	47.38%109.42M	56.16%104.84M	168.77%74.25M	168.77%74.25M	--67.13M	--27.63M	--27.63M	----	----
Other current liabilities	----	----	----	--0.01	--0.01	----	----	----	--52.72M	-11.48%76.15M
Current liabilities	20.43%6.19B	20.43%6.19B	40.03%7.01B	7.76%5.14B	7.76%5.14B	8.56%5.01B	23.68%4.77B	--4.77B	16.40%4.61B	-8.14%3.86B
Non current liabilities
Long term provisions	0.00%20K	0.00%20K	38.05%20K	38.05%20K	38.05%20K	222.82%14.49K	222.82%14.49K	--14.49K	--4.49K	--4.49K
Long term debt and capital lease obligation	-16.46%250.79M	-16.46%250.79M	-3.25%297.77M	834.48%300.22M	834.48%300.22M	2,682.15%307.78M	17.48%32.13M	--32.13M	-81.80%11.06M	-65.85%27.35M
-Long term debt	0.00%200.21M	0.00%200.21M	0.01%200.21M	--200.21M	--200.21M	--200.19M	----	----	----	----
-Long term capital lease obligation	-49.42%50.58M	-49.42%50.58M	-9.32%97.56M	211.29%100.01M	211.29%100.01M	872.51%107.59M	17.48%32.13M	--32.13M	-81.80%11.06M	-65.85%27.35M
Total non current liabilities	-18.33%288.04M	-18.33%288.04M	-1.48%363.64M	224.81%352.7M	224.81%352.7M	212.76%369.1M	-23.72%108.58M	--108.58M	-38.52%118.01M	-32.84%142.34M
Total liabilities	17.94%6.48B	17.94%6.48B	37.18%7.38B	12.59%5.5B	12.59%5.5B	13.66%5.38B	21.99%4.88B	--4.88B	13.87%4.73B	-9.33%4B
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	9.78%12.17B	9.78%12.17B	10.51%12.09B	3.60%11.09B	3.60%11.09B	4.56%10.94B	4.41%10.7B	--10.7B	13.00%10.47B	-6.46%10.25B
Total stockholders'equity	6.46%20.47B	6.46%20.47B	6.51%20.28B	2.50%19.23B	2.50%19.23B	2.87%19.04B	2.54%18.76B	--18.76B	5.12%18.51B	-2.57%18.3B
Noncontrolling interests	6.75%547.46M	6.75%547.46M	7.96%520.12M	9.16%512.85M	9.16%512.85M	4.54%481.77M	-0.54%469.83M	--469.83M	-2.54%460.85M	3.29%472.36M
Total equity	6.47%21.02B	6.47%21.02B	6.54%20.8B	2.66%19.74B	2.66%19.74B	2.91%19.53B	2.46%19.23B	--19.23B	4.92%18.97B	-2.43%18.77B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall