Trade TravelSky Technology Limited - 0696 CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
Spread | 0.35 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.022705% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.000787% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | HKD | ||||||||
Margin | 5% | ||||||||
Stock exchange | Hong Kong | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
TravelSky Technology Ltd ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 9.1 |
Open* | 9.15 |
1-Year Change* | -40% |
Day's Range* | 9.1 - 9.2 |
52 wk Range | 8.82-17.54 |
Average Volume (10 days) | 5.51M |
Average Volume (3 months) | 50.88M |
Market Cap | 25.98B |
P/E Ratio | 17.28 |
Shares Outstanding | 2.93B |
Revenue | 6.79B |
EPS | 0.51 |
Dividend (Yield %) | 0.65563 |
Beta | 0.97 |
Next Earnings Date | Mar 21, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Apr 18, 2024 | 9.10 | 0.10 | 1.11% | 9.00 | 9.25 | 9.00 |
Apr 17, 2024 | 9.10 | 0.25 | 2.82% | 8.85 | 9.20 | 8.85 |
Apr 16, 2024 | 8.85 | -0.20 | -2.21% | 9.05 | 9.05 | 8.75 |
Apr 15, 2024 | 9.05 | -0.15 | -1.63% | 9.20 | 9.20 | 8.75 |
Apr 12, 2024 | 9.15 | -0.20 | -2.14% | 9.35 | 9.55 | 9.15 |
Apr 11, 2024 | 9.55 | 0.25 | 2.69% | 9.30 | 9.60 | 9.25 |
Apr 10, 2024 | 9.50 | 0.15 | 1.60% | 9.35 | 9.60 | 9.30 |
Apr 9, 2024 | 9.30 | 0.20 | 2.20% | 9.10 | 9.45 | 9.10 |
Apr 8, 2024 | 9.15 | 0.15 | 1.67% | 9.00 | 9.35 | 9.00 |
Apr 5, 2024 | 8.95 | -0.30 | -3.24% | 9.25 | 9.30 | 8.85 |
Apr 3, 2024 | 9.20 | -0.35 | -3.66% | 9.55 | 9.65 | 9.00 |
Apr 2, 2024 | 9.70 | 0.10 | 1.04% | 9.60 | 10.00 | 9.60 |
Mar 28, 2024 | 9.30 | 0.45 | 5.08% | 8.85 | 9.55 | 8.85 |
Mar 27, 2024 | 8.75 | 0.10 | 1.16% | 8.65 | 8.95 | 8.55 |
Mar 26, 2024 | 8.80 | -0.40 | -4.35% | 9.20 | 9.20 | 8.80 |
Mar 25, 2024 | 9.10 | 0.15 | 1.68% | 8.95 | 9.25 | 8.95 |
Mar 22, 2024 | 9.05 | -0.40 | -4.23% | 9.45 | 9.55 | 8.95 |
Mar 21, 2024 | 9.55 | 0.25 | 2.69% | 9.30 | 9.70 | 9.25 |
Mar 20, 2024 | 9.15 | 0.25 | 2.81% | 8.90 | 9.30 | 8.85 |
Mar 19, 2024 | 8.95 | 0.00 | 0.00% | 8.95 | 9.10 | 8.90 |
TravelSky Technology Limited Events
Time (UTC) | Country | Event |
---|---|---|
Friday, June 14, 2024 | ||
Time (UTC) 01:30 | Country CN
| Event Travelsky Technology Ltd Annual Shareholders Meeting Travelsky Technology Ltd Annual Shareholders MeetingForecast -Previous - |
Thursday, August 22, 2024 | ||
Time (UTC) 10:59 | Country CN
| Event Half Year 2024 TravelSky Technology Ltd Earnings Release Half Year 2024 TravelSky Technology Ltd Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 5210.11 | 5476.18 | 5485.58 | 8121.67 | 7472.11 |
Revenue | 5210.11 | 5476.18 | 5485.58 | 8121.67 | 7472.11 |
Cost of Revenue, Total | 3162.23 | 3386.68 | 3168.74 | 3710.25 | 1319.79 |
Gross Profit | 2047.88 | 2089.49 | 2316.84 | 4411.42 | 6152.32 |
Total Operating Expense | 4510.53 | 4804.67 | 5160.74 | 5334.41 | 5152.72 |
Selling/General/Admin. Expenses, Total | 848.908 | 380.239 | 1526.44 | 951.572 | 2639.8 |
Depreciation / Amortization | 270.782 | 318.247 | 311.434 | 298.219 | 696.289 |
Unusual Expense (Income) | -133.227 | 16.0271 | 173.146 | -0.33088 | |
Other Operating Expenses, Total | -75.6102 | -78.0953 | -54.0026 | -57.8859 | 496.834 |
Operating Income | 699.576 | 671.504 | 324.839 | 2787.26 | 2319.39 |
Interest Income (Expense), Net Non-Operating | 315.871 | ||||
Other, Net | 35.5626 | -7.62034 | -10.6774 | 15.5585 | 15.108 |
Net Income Before Taxes | 735.139 | 663.883 | 314.161 | 2802.82 | 2650.37 |
Net Income After Taxes | 679.277 | 611.105 | 411.937 | 2585.51 | 2381.76 |
Minority Interest | -52.7786 | -59.8041 | -49.1369 | -59.5064 | -56.634 |
Net Income Before Extra. Items | 626.499 | 551.301 | 362.8 | 2526.01 | 2325.13 |
Net Income | 626.499 | 551.301 | 362.8 | 2526.01 | 2325.13 |
Income Available to Common Excl. Extra. Items | 626.499 | 551.301 | 362.8 | 2526.01 | 2325.13 |
Income Available to Common Incl. Extra. Items | 626.499 | 551.301 | 362.8 | 2526.01 | 2325.13 |
Diluted Net Income | 626.499 | 551.301 | 362.8 | 2526.01 | 2325.13 |
Diluted Weighted Average Shares | 2926.21 | 2926.21 | 2926.21 | 2926.21 | 2926.21 |
Diluted EPS Excluding Extraordinary Items | 0.2141 | 0.1884 | 0.12398 | 0.86323 | 0.79459 |
Dividends per Share - Common Stock Primary Issue | 0.05142 | 0.05234 | 0.01626 | 0.28273 | 0.26887 |
Diluted Normalized EPS | 0.17203 | 0.19344 | 0.16244 | 0.86313 | 0.79494 |
Research & Development | 669.361 | 939.161 | 659.104 | 736.26 | |
Interest Expense (Income) - Net Operating | -231.915 | -157.589 | -624.126 | -303.677 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total revenue | 3307.56 | 2938.11 | 2271.99 | 2637.84 | 2838.33 |
Revenue | 3307.56 | 2938.11 | 2271.99 | 2637.84 | 2838.33 |
Cost of Revenue, Total | 1475.01 | 1861.75 | 1300.48 | 1943.2 | 1443.48 |
Gross Profit | 1832.55 | 1076.37 | 971.508 | 694.64 | 1394.85 |
Total Operating Expense | 1968.88 | 2656.77 | 1853.76 | 2292.75 | 2511.92 |
Selling/General/Admin. Expenses, Total | 265.365 | 491.261 | 357.589 | -370.446 | 750.485 |
Depreciation / Amortization | 130.453 | 126.235 | 144.606 | 183.836 | 134.611 |
Unusual Expense (Income) | -2.65494 | -136.619 | 3.39215 | 15.9594 | 0.06771 |
Other Operating Expenses, Total | -35.025 | -30.4057 | -39.4538 | -42.4651 | -35.6302 |
Operating Income | 1338.68 | 281.34 | 418.236 | 345.093 | 326.41 |
Interest Income (Expense), Net Non-Operating | |||||
Other, Net | 8.18336 | -8.85934 | 44.4219 | -8.80014 | 1.17979 |
Net Income Before Taxes | 1346.86 | 272.481 | 462.658 | 336.293 | 327.59 |
Net Income After Taxes | 1207.65 | 223.457 | 455.82 | 316.2 | 294.905 |
Minority Interest | -7.26857 | -39.9925 | -12.7861 | -40.0963 | -19.7078 |
Net Income Before Extra. Items | 1200.39 | 183.465 | 443.034 | 276.104 | 275.197 |
Net Income | 1200.39 | 183.465 | 443.034 | 276.104 | 275.197 |
Income Available to Common Excl. Extra. Items | 1200.39 | 183.465 | 443.034 | 276.104 | 275.197 |
Income Available to Common Incl. Extra. Items | 1200.39 | 183.465 | 443.034 | 276.104 | 275.197 |
Diluted Net Income | 1200.39 | 183.465 | 443.034 | 276.104 | 275.197 |
Diluted Weighted Average Shares | 2926.21 | 2926.21 | 2926.21 | 2926.21 | 2926.21 |
Diluted EPS Excluding Extraordinary Items | 0.41022 | 0.0627 | 0.1514 | 0.09436 | 0.09405 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.05142 | 0 | 0.05234 | 0 |
Diluted Normalized EPS | 0.4094 | 0.02441 | 0.15254 | 0.09948 | 0.09407 |
Research & Development | 259.769 | 467.245 | 202.117 | 661.99 | 277.171 |
Interest Expense (Income) - Net Operating | -124.038 | -122.688 | -114.977 | -99.3282 | -58.261 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 16778.9 | 15638.6 | 13691.1 | 14308.2 | 12755.3 |
Cash and Short Term Investments | 10919.2 | 9774.05 | 5257.28 | 5269.55 | 6986.01 |
Cash | 4344.5 | ||||
Short Term Investments | 3341.77 | 3309.64 | 800.029 | 2641.51 | |
Total Receivables, Net | 5465.78 | 4913.47 | 5610.25 | 6193.37 | 5616.01 |
Accounts Receivable - Trade, Net | 4144.71 | 3803.26 | 4578.83 | 4241.83 | 1509.43 |
Total Inventory | 81.5122 | 61.4155 | 77.5975 | 48.2318 | 47.563 |
Prepaid Expenses | 196.22 | 236.356 | 195.952 | 201.064 | 52.793 |
Other Current Assets, Total | 116.24 | 653.34 | 2550.01 | 2595.96 | 52.942 |
Total Assets | 25262.6 | 24111.1 | 22769.3 | 23648.6 | 22113.3 |
Property/Plant/Equipment, Total - Net | 3981.81 | 4070.24 | 4676.87 | 4753.48 | 4385.75 |
Property/Plant/Equipment, Total - Gross | 8094.98 | 7696.21 | 8219.73 | 7831.57 | 8000.92 |
Accumulated Depreciation, Total | -4113.17 | -3625.97 | -3542.86 | -3078.09 | -3615.16 |
Goodwill, Net | 0.2604 | 0.2604 | 0.2604 | 156.25 | 151.194 |
Intangibles, Net | 359.372 | 478.397 | 280.043 | 392.064 | 506.086 |
Long Term Investments | 2183.98 | 2052.87 | 1755.65 | 1390.48 | 2382.82 |
Other Long Term Assets, Total | 1958.29 | 1870.74 | 2365.37 | 2648.13 | 1932.15 |
Total Current Liabilities | 5142.7 | 4772.47 | 3858.77 | 4200.93 | 4543.63 |
Accounts Payable | 2183.48 | 2145.11 | 1799.53 | 1685.36 | 1163.75 |
Accrued Expenses | 243.895 | 264.048 | 327.616 | 268.365 | 995.515 |
Notes Payable/Short Term Debt | 0 | 2.5 | 0 | 0 | 0 |
Other Current Liabilities, Total | 2641.07 | 2333.19 | 1731.63 | 2247.21 | 2384.36 |
Total Liabilities | 6033.27 | 5350.88 | 4473.47 | 4870.18 | 5102.74 |
Total Long Term Debt | 300.225 | 32.1275 | 27.3475 | 80.0911 | 0 |
Deferred Income Tax | 50.9277 | 21.6549 | 29.8237 | 39.9598 | 47.641 |
Minority Interest | 512.852 | 469.827 | 472.357 | 457.313 | 416.976 |
Other Liabilities, Total | 26.5641 | 54.8019 | 85.1736 | 91.8857 | 94.491 |
Total Equity | 19229.4 | 18760.3 | 18295.8 | 18778.4 | 17010.6 |
Common Stock | 2926.21 | 2926.21 | 2926.21 | 2926.21 | 2926.21 |
Retained Earnings (Accumulated Deficit) | 16354.3 | 15887.9 | 15350.7 | 15833.6 | 13625 |
Unrealized Gain (Loss) | 451.675 | ||||
Other Equity, Total | -51.1189 | -53.8074 | 18.8456 | 18.5609 | 7.651 |
Total Liabilities & Shareholders’ Equity | 25262.6 | 24111.1 | 22769.3 | 23648.6 | 22113.3 |
Total Common Shares Outstanding | 2926.21 | 2926.21 | 2926.21 | 2926.21 | 2926.21 |
Cash & Equivalents | 7577.4 | 6464.41 | 4457.26 | 5269.55 | |
Capital Lease Obligations | 100.011 | 32.1275 | 27.3475 | 80.0911 | |
Current Port. of LT Debt/Capital Leases | 74.248 | 27.6256 | |||
Long Term Debt | 200.214 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total Current Assets | 19290 | 16778.9 | 16551.3 | 15638.6 | 14627.3 |
Cash and Short Term Investments | 12259.8 | 10919.2 | 10874.7 | 9774.05 | 8266.31 |
Cash & Equivalents | 8680.12 | 7577.4 | 5685.93 | 6464.41 | 4549.61 |
Short Term Investments | 3579.66 | 3341.77 | 5188.82 | 3309.64 | 3716.69 |
Total Receivables, Net | 6715.8 | 5465.78 | 5151.62 | 4913.47 | 5903.33 |
Accounts Receivable - Trade, Net | 4795.16 | 4144.71 | 4342.73 | 3803.26 | 4758.33 |
Total Inventory | 81.389 | 81.5122 | 80.4441 | 61.4155 | 90.0624 |
Prepaid Expenses | 154.557 | 196.22 | 232.241 | 236.356 | 251.093 |
Total Assets | 28181.1 | 25262.6 | 24904.3 | 24111.1 | 23705.3 |
Property/Plant/Equipment, Total - Net | 3809.86 | 3981.81 | 4113.12 | 4070.24 | 4407.18 |
Goodwill, Net | 0.2604 | 0.2604 | 0.2604 | 0.2604 | 0.2604 |
Intangibles, Net | 424.158 | 359.372 | 344.212 | 478.397 | 454.12 |
Long Term Investments | 2263.49 | 2183.98 | 2043.13 | 2052.87 | 1777.11 |
Other Long Term Assets, Total | 2393.35 | 1958.29 | 1852.24 | 1870.74 | 2439.33 |
Total Current Liabilities | 7013.86 | 5142.7 | 5008.93 | 4772.47 | 4613.77 |
Accounts Payable | 1990.59 | 2183.48 | 2137.86 | 2145.11 | 1856.95 |
Accrued Expenses | 166.549 | 243.895 | 162.393 | 264.048 | 189.268 |
Notes Payable/Short Term Debt | 320.467 | 0 | 5 | 2.5 | 0 |
Current Port. of LT Debt/Capital Leases | 337.56 | 74.248 | 67.134 | 27.6256 | 52.721 |
Other Current Liabilities, Total | 4198.7 | 2641.07 | 2636.54 | 2333.19 | 2514.84 |
Total Liabilities | 7897.62 | 6033.27 | 5859.81 | 5350.88 | 5192.63 |
Total Long Term Debt | 297.775 | 300.225 | 307.78 | 32.1275 | 11.0627 |
Capital Lease Obligations | 97.5607 | 100.011 | 107.585 | 32.1275 | 11.0627 |
Deferred Income Tax | 54.017 | 50.9277 | 20.2556 | 21.6549 | 35.6555 |
Minority Interest | 520.12 | 512.852 | 481.774 | 469.827 | 460.848 |
Other Liabilities, Total | 11.8493 | 26.5641 | 41.0686 | 54.8019 | 71.2953 |
Total Equity | 20283.5 | 19229.4 | 19044.4 | 18760.3 | 18512.6 |
Common Stock | 2926.21 | 2926.21 | 2926.21 | 2926.21 | 2926.21 |
Retained Earnings (Accumulated Deficit) | 17399.6 | 16354.3 | 16169.9 | 15887.9 | 15571.3 |
Total Liabilities & Shareholders’ Equity | 28181.1 | 25262.6 | 24904.3 | 24111.1 | 23705.3 |
Total Common Shares Outstanding | 2926.21 | 2926.21 | 2926.21 | 2926.21 | 2926.21 |
Other Current Assets, Total | 78.5078 | 116.24 | 212.243 | 653.34 | 116.489 |
Property/Plant/Equipment, Total - Gross | 8183.82 | 8094.98 | 8029.07 | 7696.21 | 8239.77 |
Accumulated Depreciation, Total | -4373.96 | -4113.17 | -3915.94 | -3625.97 | -3832.59 |
Other Equity, Total | -42.2858 | -51.1189 | -51.7064 | -53.8074 | 15.1085 |
Long Term Debt | 200.214 | 200.214 | 200.194 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 2650.37 | ||||
Cash From Operating Activities | 1336.31 | 2942.83 | 164.215 | 2113.4 | 2140.7 |
Cash From Operating Activities | 696.289 | ||||
Non-Cash Items | -210.898 | ||||
Cash Taxes Paid | -289.404 | -450.647 | -316.305 | -629.663 | 421.925 |
Changes in Working Capital | 1336.31 | 2942.83 | 164.215 | 2113.4 | -995.061 |
Cash From Investing Activities | -142.23 | -796.759 | -311.906 | -761.833 | -598.734 |
Capital Expenditures | -294.682 | -481.353 | -533.597 | -795.34 | -1256.1 |
Other Investing Cash Flow Items, Total | 152.452 | -315.407 | 221.691 | 33.5072 | 657.366 |
Cash From Financing Activities | -97.5528 | -165.567 | -691.122 | -956.887 | -763.795 |
Financing Cash Flow Items | -13.7103 | -12 | 235.805 | -11 | -12.152 |
Total Cash Dividends Paid | -196.291 | -73.5257 | -841.149 | -866.11 | -751.643 |
Issuance (Retirement) of Debt, Net | 112.448 | -80.0412 | -85.7778 | -79.7766 | |
Foreign Exchange Effects | 39.7184 | -5.83215 | -23.1805 | 18.0143 | 10.024 |
Net Change in Cash | 1136.25 | 1974.67 | -861.994 | 412.697 | 788.197 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Net income/Starting Line | |||||
Cash From Operating Activities | 1336.31 | 496.671 | 2942.83 | 998.911 | |
Cash From Operating Activities | |||||
Non-Cash Items | |||||
Cash Taxes Paid | -289.404 | -36.9668 | -450.647 | -212.439 | |
Changes in Working Capital | 1336.31 | 496.671 | 2942.83 | 998.911 | |
Cash From Investing Activities | -142.23 | -1470.68 | -796.759 | -909.876 | |
Capital Expenditures | -294.682 | -116.207 | -481.353 | -411.351 | |
Other Investing Cash Flow Items, Total | 152.452 | -1354.48 | -315.407 | -498.524 | |
Cash From Financing Activities | -97.5528 | 165.254 | -165.567 | -41.4677 | |
Financing Cash Flow Items | -101.262 | -35.3868 | -94.5412 | -41.4677 | |
Total Cash Dividends Paid | -196.291 | -1.859 | -73.5257 | ||
Issuance (Retirement) of Debt, Net | 200 | 202.5 | 2.5 | ||
Foreign Exchange Effects | 39.7184 | 25.0465 | -5.83215 | 13.8522 | |
Net Change in Cash | 1136.25 | -783.713 | 1974.67 | 61.4196 |
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Travelsky Technology Company profile
About TravelSky Technology Limited
TravelSky Technology Ltd is a China-based company that provides aviation information technology and relevant services. The Company's aviation information technology services mainly provide electronic travel distribution services, including inventory control system and computer reservation system services. Accounting, settlement and clearing services mainly provide settlement and clearing services and information system development and support services to airlines. The distribution of information technology services are mainly through the network to achieve direct links and high-level networking with commercial airlines in various regions of the world. Airport information technology services mainly include security facial recognition and identification authentication, face boarding projects etc. The Company also provides air freight logistics information technology services, public information technology services, system integration services and data network services.
Financial summary
BRIEF: For the six months ended 30 June 2021, TravelSky Technology Limited revenues increased 24% to RMB2.84B. Net income totaled RMB275.2M vs. loss of RMB323.2M. Revenues reflect Aviation information technology services segment increase of 48% to RMB1.48B, System integration services segment increase of 15% to RMB475.2M. Net Income reflects Losses from credit impairment decrease of 37% to RMB415.1M (expense).
Equity composition
05/2007, Scrip Issue, 1 new share for every 1 share held. 05/2011, Scrip Issue, 1 new share for every 2 shares held
Industry: | IT Services & Consulting (NEC) |
中國航信高科技產業園區
順義區後沙峪鎮
BEIJING
BEIJING 101318
CN
Income Statement
- Annual
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