Tongcheng Travel Holdings Limited
TNGCF
$2.28
$0.01590.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 601.82M | 589.09M | 697.25M | 586.25M | 538.53M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 601.82M | 589.09M | 697.25M | 586.25M | 538.53M |
| Cost of Revenue | 187.66M | 215.18M | 255.18M | 207.28M | 188.25M |
| Gross Profit | 414.16M | 373.91M | 442.07M | 378.97M | 350.28M |
| SG&A Expenses | 242.10M | 225.55M | 250.59M | 243.82M | 227.53M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -4.45M | -1.74M | -9.70M | -4.15M | -5.44M |
| Total Operating Expenses | 493.38M | 510.54M | 566.62M | 515.21M | 478.14M |
| Operating Income | 108.44M | 78.54M | 130.63M | 71.04M | 60.39M |
| Income Before Tax | 110.68M | 62.70M | 133.45M | 74.45M | 63.00M |
| Income Tax Expenses | 17.40M | 13.29M | 21.24M | 15.16M | 7.25M |
| Earnings from Continuing Operations | 93.28M | 49.41M | 112.20M | 59.29M | 55.75M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.32M | -638.90K | -1.40M | 602.20K | -504.50K |
| Net Income | 91.97M | 48.77M | 110.80M | 59.89M | 55.25M |
| EBIT | 108.44M | 78.54M | 130.63M | 71.04M | 60.39M |
| EBITDA | 147.70M | 109.67M | 169.61M | 99.95M | 96.35M |
| EPS Basic | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Normalized Basic EPS | -- | 0.02 | -- | 0.02 | -- |
| EPS Diluted | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Normalized Diluted EPS | -- | 0.02 | -- | 0.02 | -- |
| Average Basic Shares Outstanding | -- | 2.27B | -- | 2.27B | -- |
| Average Diluted Shares Outstanding | 2.27B | 2.27B | 2.30B | 2.30B | 2.26B |
| Dividend Per Share | -- | 0.02 | -- | -- | -- |
| Payout Ratio | -- | 88.83% | -- | -- | -- |