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 | 2.47B | 2.41B | 2.26B | 2.02B | 1.84B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.47B | 2.41B | 2.26B | 2.02B | 1.84B |
| Cost of Revenue | 865.30M | 865.89M | 785.02M | 645.77M | 538.86M |
| Gross Profit | 1.61B | 1.55B | 1.47B | 1.37B | 1.30B |
| SG&A Expenses | 962.06M | 947.49M | 915.44M | 868.53M | 811.84M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -20.04M | -21.03M | -19.13M | -18.34M | -23.99M |
| Total Operating Expenses | 2.09B | 2.07B | 1.96B | 1.77B | 1.59B |
| Operating Income | 388.65M | 340.60M | 298.24M | 248.05M | 247.30M |
| Income Before Tax | 381.28M | 333.60M | 324.25M | 273.35M | 259.77M |
| Income Tax Expenses | 67.10M | 56.95M | 53.92M | 44.04M | 38.38M |
| Earnings from Continuing Operations | 314.18 | 276.65 | 270.33 | 229.30 | 221.39 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.76M | -1.95M | -1.45M | -774.70K | -1.96M |
| Net Income | 311.43M | 274.71M | 268.88M | 228.53M | 219.43M |
| EBIT | 388.65M | 340.60M | 298.24M | 248.05M | 247.30M |
| EBITDA | 526.92M | 475.57M | 424.97M | 367.07M | 366.05M |
| EPS Basic | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 |
| Normalized Basic EPS | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| EPS Diluted | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 |
| Normalized Diluted EPS | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Average Basic Shares Outstanding | 4.54B | 4.54B | 4.53B | 4.53B | 4.50B |
| Average Diluted Shares Outstanding | 9.14B | 9.12B | 9.11B | 9.09B | 9.07B |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Payout Ratio | 13.91% | 15.77% | -- | -- | -- |