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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00780 TONGCHENGTRAVEL
Nominal 
18.720 -0.220 (-1.162%) Non-current Assets
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 2,495,259 | 56.112% | 1,598,381 | 1,364,262 | 1,226,126 | 1,102,031 |
| Land & other Lease Assets | 769,691 | 591.366% | 111,329 | 217,064 | 242,111 | 41,067 |
| Intangible Assets | 9,580,301 | 11.649% | 8,580,738 | 8,347,850 | 7,480,569 | 7,860,452 |
| Interests in Asso. & JCEs | 1,429,800 | 3.664% | 1,379,267 | 1,127,921 | 220,891 | 90,435 |
| Other Non-current Assets | 2,541,912 | -14.727% | 2,980,896 | 3,076,023 | 1,114,412 | 697,932 |
| 16,816,963 | 14.787% | 14,650,611 | 14,133,120 | 10,284,109 | 9,791,917 | |
Current Assets
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||
| Inventories | 997 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 1,218,288 | 37.121% | 888,475 | 670,324 | 931,755 | 1,096,313 | |
| Cash & Bank Balances | 5,192,398 | 46.389% | 3,546,988 | 2,045,604 | 1,804,484 | 2,271,268 | |
| Other Current Assets | 8,487,963 | 42.688% | 5,948,626 | 4,657,350 | 6,093,443 | 6,323,762 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 14,899,646 | 43.485% | 10,384,089 | 7,373,278 | 8,829,682 | 9,691,343 | ||
Current Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |||
| Trade Payables | 4,130,982 | 63.811% | 2,521,790 | 2,206,560 | 2,000,605 | 3,428,531 | ||
| S-T Debt & Leases | 2,580,831 | 451.050% | 468,348 | 53,877 | 76,538 | 112,954 | ||
| Other Current Liabilities | 5,175,281 | 65.531% | 3,126,464 | 2,450,977 | 2,156,712 | 2,064,272 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 11,887,094 | 94.341% | 6,116,602 | 4,711,414 | 4,233,855 | 5,605,757 | |||
| Net Current Assets | 3,012,552 | -29.407% | 4,267,487 | 2,661,864 | 4,595,827 | 4,085,586 | ||
| Total Assets Less Current Liabilities | 19,829,515 | 4.818% | 18,918,098 | 16,794,984 | 14,879,936 | 13,877,503 | ||
Non-current Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||||
| L-T Debt & Leases | 431,406 | -77.834% | 1,946,294 | 275,516 | 319,036 | 150,751 | |||
| Other Non-current Liabilities | 851,820 | -13.217% | 981,548 | 1,260,862 | 544,229 | 575,078 | |||
| 1,283,226 | -56.172% | 2,927,842 | 1,536,378 | 863,265 | 725,829 | ||||
Capital and Reserves
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |||||
| Share Capital | 7,765 | 0.713% | 7,710 | 7,634 | 7,512 | 7,323 | ||||
| Reserves | 17,694,946 | 12.533% | 15,724,202 | 15,211,517 | 14,006,229 | 13,149,043 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 17,702,711 | 12.527% | 15,731,912 | 15,219,151 | 14,013,741 | 13,156,366 | ||||
| Non-controlling Interests | 843,578 | 226.533% | 258,344 | 39,455 | 2,930 | (4,692) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 18,546,289 | 15.985% | 15,990,256 | 15,258,606 | 14,016,671 | 13,151,674 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Commitments | 581,710 | -47.796% | 1,114,302 | 1,313,878 | 77,646 | 49,153 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 26/11/2024 18:00 |
| 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 | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 830,325 |
| %Change | 13.149% |
| EPS / (LPS) | RMB 0.370 |
| NBV Per Share (¥) | RMB 8.005 |