TONGCHENGTRAVEL(00780.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 1.41 billion, YoY increase of 7.67%
NewTimeSpace News: August 24, 2026, TONGCHENGTRAVEL(00780.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 9.99 billion, increased by 10.46% YoY; Net Profit stood at CNY 1.42 billion, YoY increase of 7.37%; Profit Attributable to Shareholders stood at CNY 1.41 billion, YoY increase of 7.67%; Basic Earnings Per Share (EPS) stood at CNY 0.6.
In terms of profitability, TONGCHENGTRAVEL Gross Profit changed from CNY 6.05 billion in the same period last year to CNY 6.82 billion in the current period, increased by CNY 774.13 million; gross profit margin changed from 66.86% in the same period last year to 68.28% in the current period, increased by 1.42 percentage points; net profit changed from CNY 1.32 billion in the same period last year to CNY 1.42 billion in the current period, increased by CNY 97.35 million; net profit margin changed from 14.6% in the same period last year to 14.19% in the current period, decreased by 0.41 percentage points.
In terms of earnings quality, TONGCHENGTRAVEL Operating Profit changed from CNY 1.63 billion in the same period last year to CNY 1.85 billion in the current period, increased by CNY 219.84 million; Operating Profit Margin changed from 17.98% in the same period last year to 18.48% in the current period, increased by 0.5 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 3.04 billion in the same period last year to cash inflow of CNY 2.63 billion in the current period, decreased by CNY 401.32 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 33.55% in the same period last year to 26.36% in the current period, decreased by 7.19 percentage points.
In terms of financial soundness, TONGCHENGTRAVEL Debt-to-Asset Ratio changed from 46.15% in the same period last year to 44.18% in the current period, decreased by 1.97 percentage points; Total Equity changed from CNY 22.205 billion in the same period last year to CNY 24.623 billion in the current period, increased by CNY 2.42 billion; Cash and Cash Equivalents changed from CNY 7.272 billion in the same period last year to CNY 6.782 billion in the current period, decreased by CNY 490.16 million; Current Liabilities changed from CNY 13.67 billion in the same period last year to CNY 15.89 billion in the current period, increased by CNY 2.22 billion; Quick Ratio changed from 1.58 in the same period last year to 1.46 in the current period, decreased by 0.12 percentage points.
By the close of trading on August 24, 2026, TONGCHENGTRAVEL(00780) saw a loss of 1.87% in its share price, closing at HKD 13.1. The full-day turnover stood at HKD 272.78 million, showing significant volume increase, with the latest market capitalization at HKD 30.84 billion.
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