TONGCHENGTRAVEL(00780.HK): 2026 Q1 Report - Profit Attributable to Shareholders stood at CNY 779.33 million, YoY increase of 16.51%
NewTimeSpace News: May 21, 2026, TONGCHENGTRAVEL(00780.HK) released its Q1 Report for the period ended December 31, 2026, Total Revenue stood at CNY 5.01 billion, increased by 14.35% YoY; Net Profit stood at CNY 784.23 million, YoY increase of 15.58%; Profit Attributable to Shareholders stood at CNY 779.33 million, YoY increase of 16.51%.
In terms of profitability, TONGCHENGTRAVEL Gross Profit changed from CNY 3.01 billion in the same period last year to CNY 3.5 billion in the current period, increased by CNY 483.79 million; gross profit margin changed from 68.82% in the same period last year to 69.84% in the current period, increased by 1.03 percentage points; net profit changed from CNY 678.5 million in the same period last year to CNY 784.23 million in the current period, increased by CNY 105.73 million; net profit margin changed from 15.5% in the same period last year to 15.67% in the current period, increased by 0.17 percentage points.
In terms of earnings quality, TONGCHENGTRAVEL Operating Profit changed from CNY 817.28 million in the same period last year to CNY 993.04 million in the current period, increased by CNY 175.76 million; Operating Profit Margin changed from 18.67% in the same period last year to 19.84% in the current period, increased by 1.17 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 373.28 million in the same period last year to cash inflow of CNY 1.47 billion in the current period, increased by CNY 1.1 billion; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 8.53% in the same period last year to 29.36% in the current period, increased by 20.83 percentage points.
In terms of financial soundness, TONGCHENGTRAVEL Debt-to-Asset Ratio changed from 44.23% in the same period last year to 44.76% in the current period, increased by 0.53 percentage points; Total Equity changed from CNY 21.374 billion in the same period last year to CNY 23.925 billion in the current period, increased by CNY 2.55 billion; Cash and Cash Equivalents changed from CNY 6.968 billion in the same period last year to CNY 6.075 billion in the current period, decreased by CNY 893.04 million; Current Liabilities changed from CNY 11.63 billion in the same period last year to CNY 15.87 billion in the current period, increased by CNY 4.24 billion; Quick Ratio changed from 1.63 in the same period last year to 1.38 in the current period, decreased by 0.25 percentage points.
By the close of trading on May 21, 2026, TONGCHENGTRAVEL(00780) saw a loss of 4.39% in its share price, closing at HKD 15.68. The full-day turnover stood at HKD 249.45 million, showing significant volume increase, with the latest market capitalization at HKD 36.92 billion.
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