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TravelSky Technology financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$11
2024-10-29
Market Capitalization
$31.6 B
2024-10-29
Revenue
¥8.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 23, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.5B | 8.1B | 5.4B | 5.4B | 5.1B | 6.9B | 8.7B | 8.7B |
| Cost of goods sold | 367.0M | 601.3M | 3.1B | 3.3B | 3.1B | 3.3B | 4.3B | 4.3B |
| Gross profit | 7.1B | 7.6B | 2.3B | 2.1B | 2.0B | 3.6B | 4.4B | 4.4B |
| Gross profit margin, % | 93.3% | 43.3% | 39.0% | 40.1% | 52.3% | 50.8% | 50.4% | |
| Operating expense total | 4.1B | 4.2B | 943.8M | 1.1B | 775.4M | 1.2B | 1.2B | 1.3B |
| Depreciation and amortization | 696.3M | 863.3M | 1.1B | 935.4M | 938.4M | 890.0M | 1.1B | 759.1M |
| EBITDA | 3.1B | 3.5B | 1.4B | 997.7M | 1.3B | 2.4B | 3.3B | 3.1B |
| EBITDA margin, % | 42.5% | 26.3% | 18.6% | 24.5% | 35.3% | 37.4% | 35.8% | |
| EBIT | 2.4B | 2.6B | (315.2M) | 517.9M | 541.5M | 1.4B | 2.1B | 2.5B |
| EBIT margin, % | 32.0% | -5.9% | 9.7% | 10.6% | 20.1% | 24.2% | 28.9% | |
| Interest income | 220.2M | 207.7M | 117.5M | 108.1M | 159.4M | 158.7M | 199.1M | 115.9M |
| Interest expense | 7.4M | 5.8M | 2.8M | 12.4M | 15.2M | 11.5M | 20.6M | |
| Pre tax profit | 2.7B | 2.8B | 314.2M | 663.9M | 735.1M | 1.6B | 2.4B | 2.7B |
| Income tax expense | 268.6M | 217.3M | (97.8M) | 52.8M | 55.3M | 164.3M | 266.0M | 278.8M |
| Net Income | 2.4B | 2.6B | 411.9M | 611.1M | 679.9M | 1.4B | 2.1B | 2.4B |