TravelSky Technology Ltd (0696): Bilanz

Takani Score

74.4

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
8,67 Hongkong Dollar	11,103 Hongkong Dollar	7,719 Hongkong Dollar

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
11,315 Hongkong Dollar	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
932.562.000	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

Kennzahl in 1000 CNY	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31
Bilanzsumme	32.563.057,306	29.102.490	26.952.667,509	24.723.794,524	23.641.312,242	22.296.919	23.191.260,51	21.696.346	20.158.404	17.750.855	14.540.463	12.471.978	10.918.747	9.712.482	8.861.202	7.756.885	6.917.619	5.142.397	4.656.179	4.188.394	4.046.305	3.701.433	3.335.918	3.049.669	2.832.963	1.162.204	812.196
▸ Umlaufvermögen	23.898.279,89	20.498.211	18.126.205,041	16.778.931,618	15.638.632,718	13.691.091	14.308.174,208	12.755.316	10.794.508	10.510.215	9.351.286	8.086.026	7.047.127	6.571.097	5.809.199	4.539.048	5.806.876	4.233.985	3.583.845	3.381.317	3.191.284	3.102.028	2.678.548	2.608.147	2.355.098	939.306	524.479
▹ Cash und kurzfristige Finanzanlagen	13.479.289,298	12.767.179	10.872.411,302	7.607.610,624	7.036.239,148	5.257.284	7.769.547,947	6.795.707	6.404.939	5.754.470	5.281.350	4.468.260	3.891.269	3.570.594	1.390.174	2.637.978	3.858.677	3.115.461	3.055.468	3.031.621	2.804.088	2.238.592	2.036.872	1.895.617	3.789.565	584.729	163.037
▹ Inventar	79.530,009	81.687	85.941,278	81.512,195	61.415,489	77.598	48.231,751	47.563	36.960	36.967	33.824	15.100	8.748	29.323	3.548	7.948	8.095	9.877	2.632	2.632	3.390	4.098	2.635	2.018	2.767	9.680	15.150
▹ Forderungen	8.287.981,282	5.272.395	4.772.159,819	4.364.433,193	4.913.472,898	5.610.250	6.193.366,478	4.763.345	3.647.288	3.646.206	3.326.188	3.013.444	2.641.786	2.935.870	2.293.344	1.677.033	1.596.387	953.005	611.745	418.164	383.806	233.960	134.041	171.021	183.971	286.129	310.567
▹ Sonstiges Umlaufvermögen	2.051.479,301	2.376.950	2.395.692,642	4.725.375,606	3.627.505,183	2.745.959	297.028,032	1.148.701	705.321	1.072.572	709.924	589.222	505.324	35.310	2.122.133	216.089	343.717	155.642	-86.000	-71.100	-	625.378	505.000	539.491	-1.621.205	58.768	35.725
▸ Anlagevermögen	8.664.777,416	8.604.279	8.826.462,468	7.944.862,906	8.002.679,524	8.605.828	8.883.086,302	8.941.030	9.363.896	7.240.640	5.189.177	4.385.952	3.871.620	3.141.385	3.052.003	3.217.837	1.110.743	908.412	1.072.334	807.077	855.021	599.405	657.370	441.522	477.865	222.898	287.717
▹ Sachanlagen	3.282.984,939	2.865.663,39	3.359.569,659	3.599.924,023	3.920.616,742	4.366.774,29	4.617.978,644	4.385.753	4.186.143	3.401.218	2.741.925	1.987.785	1.458.073	2.863.723	950.126	1.058.531	891.985	875.874	980.578	622.904	728.325	475.118	545.354	340.632	403.997	281.944	326.921
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	2.370.365	3.291.875	1.709.797	418.361	178.392	156.980	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	5.381.792,477	5.738.615,61	5.466.892,809	4.344.938,883	4.082.062,782	4.239.053,71	4.265.107,658	2.184.912	1.885.878	2.129.625	2.028.891	2.219.775	2.256.567	277.662	2.101.877	2.159.306	218.758	32.538	91.756	184.173	126.696	124.287	112.016	100.890	73.868	-59.046	-39.204
Fremdkapital	8.569.032,471	6.797.661	6.481.535,099	5.495.296,126	4.881.056,031	4.001.118	4.412.869,17	4.685.762	4.732.757	3.965.754	2.690.110	2.153.389	1.841.056	1.449.264	1.379.846	1.073.512	868.616	482.451	496.303	424.905	458.113	464.806	457.880	243.646	427.507	424.927	263.199
▸ Kurzfristige Verbindlichkeiten	7.838.390,019	6.724.716	6.193.493,525	5.142.697,041	4.772.471,672	3.858.773	4.200.932,574	4.543.630	4.545.488	3.920.622	2.661.621	2.130.145	1.823.433	1.432.303	1.361.594	1.073.463	868.485	482.271	496.303	424.905	458.113	464.806	457.880	243.646	427.507	424.927	263.199
▹ Kurzfristige Finanzverbindlichkeiten	1.288.708,415	1.403.514,481	751.589,903	-	2.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	2.444.667,44	2.187.400	2.245.559,174	2.183.483,595	2.145.109,104	1.799.529	1.685.362,715	1.163.750	948.730	644.331	459.847	416.961	371.667	174.778	134.385	77.484	768.529	696.607	470.212	346.143	332.263	431.525	430.983	215.950	205.539	71.840	93.368
▹ Sonstige kurzfristige Verbindlichkeiten	4.105.014,164	3.133.801,519	3.196.344,449	2.959.213,446	2.624.862,568	2.059.244	2.515.569,859	3.379.880	3.596.758	3.276.291	2.201.774	1.713.184	1.451.766	1.257.525	1.227.209	995.979	99.956	-214.336	26.091	78.762	125.850	33.281	26.897	27.696	221.968	353.087	169.831
▸ Langfristige Verbindlichkeiten	730.642,452	72.945	288.041,574	352.599,085	108.584,359	142.345	211.936,596	142.132	187.269	45.132	28.489	23.244	17.623	16.961	18.252	49	131	180	-	-	-	-	-	-	-	-	-
▹ Langfristige Finanzverbindlichkeiten	471.200	-	200.213,889	200.213,89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	259.442,452	72.945	87.827,685	152.385,195	108.584,359	142.345	211.936,596	142.132	187.269	45.132	28.489	23.244	17.623	16.961	18.252	49	131	180	-	-	-	-	-	-	-	-	-
Finanzverschuldung gesamt	2.062.675,084	1.453.132,158	1.111.808,413	374.472,888	62.253,043	27.347,49	152.857	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	800
Eigenkapital	23.994.024,835	22.304.829	20.471.132,41	19.228.498,398	18.760.256,211	18.295.801	18.778.391,34	17.010.584	15.425.647	13.785.101	11.850.353	10.318.589	9.077.691	8.263.218	7.481.356	6.683.373	6.049.003	4.659.946	4.159.876	3.763.489	3.588.192	3.236.627	2.878.038	2.806.023	2.405.456	737.277	548.997

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