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00780 TONGCHENGTRAVEL
RT Nominal up18.140 +0.100 (+0.554%)
Latest  |  Final  |  Interim
Non-current Assets
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Investment Properties0--0000
Property, plant, equip. & others3,037,31721.724%2,495,2591,598,3811,364,2621,226,126
Land & other Lease Assets911,34718.404%769,691111,329217,064242,111
Intangible Assets9,405,569-1.824%9,580,3018,580,7388,347,8507,480,569
Interests in Asso. & JCEs1,629,73813.984%1,429,8001,379,2671,127,921220,891
Other Non-current Assets2,666,2474.891%2,541,9122,980,8963,076,0231,114,412

17,650,2184.955%16,816,96314,650,61114,133,12010,284,109
Current Assets
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Inventories4,388340.120%997000
Trade Receivables1,691,95338.880%1,218,288888,475670,324931,755
Cash & Bank Balances7,747,98349.218%5,192,3983,546,9882,045,6041,804,484
Other Current Assets7,543,729-11.124%8,487,9635,948,6264,657,3506,093,443
Assets Held for Sale0--0000

16,988,05314.016%14,899,64610,384,0897,373,2788,829,682
Current Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Trade Payables5,111,42323.734%4,130,9822,521,7902,206,5602,000,605
S-T Debt & Leases2,441,336-5.405%2,580,831468,34853,87776,538
Other Current Liabilities5,352,6753.428%5,175,2813,126,4642,450,9772,156,712
Liab asso w/ Assets Held for Sale0--0000

12,905,4348.567%11,887,0946,116,6024,711,4144,233,855
Net Current Assets4,082,61935.520%3,012,5524,267,4872,661,8644,595,827
Total Assets Less Current Liabilities21,732,8379.598%19,829,51518,918,09816,794,98414,879,936
Non-current Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
L-T Debt & Leases1,333,549209.117%431,4061,946,294275,516319,036
Other Non-current Liabilities852,0410.026%851,820981,5481,260,862544,229

2,185,59070.320%1,283,2262,927,8421,536,378863,265
Capital and Reserves
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
  Share Capital8,0133.194%7,7657,7107,6347,512
  Reserves18,604,5385.140%17,694,94615,724,20215,211,51714,006,229
  Others0--0000
Shareholders' Funds18,612,5515.140%17,702,71115,731,91215,219,15114,013,741
Non-controlling Interests934,69610.801%843,578258,34439,4552,930
Others0--0000

19,547,2475.397%18,546,28915,990,25615,258,60614,016,671
Commitments and Contingent Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Commitments----581,7101,114,3021,313,87877,646
Contingent Liabilities----0000
Remarks:  Real time quote last updated: 22/11/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 830,325
%Change13.149%
EPS / (LPS)RMB 0.370
NBV Per Share (¥)RMB 8.005
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