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00780 TONGCHENGTRAVEL
RT Nominal down20.300 -0.750 (-3.563%)
Financial Position (Balance Sheet)
Latest  ｜  Final  ｜  Interim
Created with Highcharts 10.3.3Non-current Assets (M)20202021202220232024010 00020 00030 000
Created with Highcharts 10.3.3Current Assets (M)20202021202220232024010 00020 000
Created with Highcharts 10.3.3Non-current Liabilities (M)2020202120222023202402 5005 0007 500
Created with Highcharts 10.3.3Current Liabilities (M)2020202120222023202405 00010 00015 000
Created with Highcharts 10.3.3Non-controlling Interests (M)2020202120222023202405001 0001 500
Created with Highcharts 10.3.3Shareholders' Funds (M)20202021202220232024010 00020 00030 000
Non-current Assets
2024/12 - Final
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. & others3,146,92626.116%2,495,2591,598,3811,364,2621,226,126
Land & other Lease Assets909,40018.151%769,691111,329217,064242,111
Intangible Assets10,814,07812.878%9,580,3018,580,7388,347,8507,480,569
Interests in Asso. & JCEs1,682,14517.649%1,429,8001,379,2671,127,921220,891
Other Non-current Assets2,984,08617.395%2,541,9122,980,8963,076,0231,114,412
19,536,63516.172%16,816,96314,650,61114,133,12010,284,109
Current Assets
2024/12 - Final
RMB(K¥)		 %Chg
(Compare to Final)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Inventories6,647566.700%997000
Trade Receivables1,727,58741.804%1,218,288888,475670,324931,755
Cash & Bank Balances8,019,96354.456%5,192,3983,546,9882,045,6041,804,484
Other Current Assets8,486,364-0.019%8,487,9635,948,6264,657,3506,093,443
Assets Held for Sale0--0000
18,240,56122.423%14,899,64610,384,0897,373,2788,829,682
Current Liabilities
2024/12 - Final
RMB(K¥)		 %Chg
(Compare to Final)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Trade Payables4,467,1308.137%4,130,9822,521,7902,206,5602,000,605
S-T Debt & Leases1,533,480-40.582%2,580,831468,34853,87776,538
Other Current Liabilities5,596,5258.140%5,175,2813,126,4642,450,9772,156,712
Liab asso w/ Assets Held for Sale0--0000
11,597,135-2.439%11,887,0946,116,6024,711,4144,233,855
Net Current Assets6,643,426120.525%3,012,5524,267,4872,661,8644,595,827
Total Assets Less Current Liabilities26,180,06132.026%19,829,51518,918,09816,794,98414,879,936
Non-current Liabilities
2024/12 - Final
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 & Leases3,474,942705.492%431,4061,946,294275,516319,036
Other Non-current Liabilities1,742,812104.599%851,820981,5481,260,862544,229
5,217,754306.612%1,283,2262,927,8421,536,378863,265
Capital and Reserves
2024/12 - Final
RMB(K¥)		 %Chg
(Compare to Final)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
  Share Capital8,0223.310%7,7657,7107,6347,512
  Reserves19,993,44912.990%17,694,94615,724,20215,211,51714,006,229
  Others0--0000
Shareholders' Funds20,001,47112.985%17,702,71115,731,91215,219,15114,013,741
Non-controlling Interests960,83613.900%843,578258,34439,4552,930
Others0--0000
20,962,30713.027%18,546,28915,990,25615,258,60614,016,671
Commitments and Contingent Liabilities
2024/12 - Final
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: 02/04/2025 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
Company Search
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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 1,974,356
%Change27.039%
EPS / (LPS)RMB 0.870
NBV Per Share (¥)RMB 8.594
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