TravelSky Technology Ltd (0696): Gewinn- und Verlustrechnung
| 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 | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 932.562.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.765.840,085 | 8.823.023 | 6.983.846,86 | 5.210.105,77 | 5.476.177,41 | 5.485.576,735 | 8.121.672,873 | 7.472.114 | 6.734.245 | 6.223.267 | 5.471.831 | 5.336.412 | 4.509.311 | 4.060.518 | 3.672.064 | 3.054.403 | 2.619.524 | 2.005.168 | 2.001.903 | 1.655.347 | 1.447.020 | 1.240.573 | 861.613 | 944.838 | 801.149 | 717.252 | 584.310 |
Herstellungskosten | 4.306.843,626 | 4.309.889 | 655.794,409 | 3.089.870,946 | 3.312.278,25 | 3.085.918,226 | 3.625.753,136 | 3.067.264 | 2.645.443 | 2.492.005 | 2.175.907 | 2.501.544 | 1.928.195 | 55.891 | 246.501 | 234.254 | 234.642 | 272.733 | 238.021 | 176.330 | 347.746 | - | - | - | - | - | - |
Bruttoergebnis | 4.458.996,459 | 4.513.134 | 6.328.052,451 | 2.120.234,824 | 2.163.899,16 | 2.399.658,509 | 4.495.919,737 | 4.404.850 | 4.088.802 | 3.731.262 | 3.295.924 | 2.834.868 | 2.581.116 | 4.004.627 | 3.425.563 | 2.820.149 | 2.384.882 | 1.732.435 | 1.763.882 | 1.479.017 | 1.447.020 | 1.240.573 | 861.613 | 944.838 | 801.149 | 717.252 | 584.310 |
▸ Brutto-Marge | 50,87% | 51,15% | 90,61% | 40,69% | 39,51% | 43,74% | 55,36% | 58,95% | 60,72% | 59,96% | 60,23% | 53,12% | 57,24% | 98,62% | 93,29% | 92,33% | 91,04% | 86,4% | 88,11% | 89,35% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Betriebliche Aufwendungen | 1.752.551,434 | 2.110.627 | 4.723.480,51 | 1.420.658,57 | 1.492.395,518 | 2.074.819,721 | 2.010.798,512 | 2.085.457 | 1.615.446 | 1.554.308 | 1.548.284 | 1.578.711 | 1.347.526 | 2.786.992 | 2.243.411 | 1.829.009 | 1.586.636 | 1.210.064 | 1.106.978 | 917.196 | 903.157 | 787.429 | 637.290 | 538.870 | 434.719 | 369.836 | 268.991 |
Operativer Gewinn/Verlust | 2.706.445,025 | 2.402.507 | 1.604.571,941 | 699.576,254 | 671.503,642 | 324.838,788 | 2.485.121,225 | 2.319.393 | 2.473.356 | 2.176.954 | 1.747.640 | 1.256.157 | 1.233.590 | 1.217.635 | 1.182.152 | 991.140 | 798.246 | 522.371 | 656.904 | 561.821 | 543.863 | 453.144 | 224.323 | 405.968 | 366.430 | 347.416 | 315.319 |
▸ Operative Marge | 30,87% | 27,23% | 22,98% | 13,43% | 12,26% | 5,92% | 30,6% | 31,04% | 36,73% | 34,98% | 31,94% | 23,54% | 27,36% | 29,99% | 32,19% | 32,45% | 30,47% | 26,05% | 32,81% | 33,94% | 37,59% | 36,53% | 26,04% | 42,97% | 45,74% | 48,44% | 53,96% |
Zinsen (Netto) | 108.786,027 | 187.618,938 | 143.538,789 | 146.946,599 | 101.788,067 | 84.579,012 | -12.451,67 | 315.832 | 158.273 | 190.827 | 159.718 | - | - | -56.861 | -72.723 | -36.572 | -86.821 | -79.018 | -61.687 | -66.121 | -36.847 | -25.996 | -34.598 | -46.924 | -44.177 | -1.046 | -6.719 |
▸ Zinsausgaben | 22.496,408 | 11.482,616 | 15.194,992 | 12.415,189 | 2.837,933 | 5.820,988 | 303.676,67 | 39 | - | - | - | - | - | 56.861 | 72.723 | 36.572 | 86.821 | 79.018 | 61.687 | 66.121 | 36.847 | 25.996 | 34.598 | 46.924 | 44.177 | 1.046 | 6.719 |
▸ Zinseinnahmen | 131.282,435 | 199.101,554 | 158.733,781 | 159.361,788 | 104.626 | 90.400 | 291.225 | 315.871 | 158.273 | 190.827 | 159.718 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 130.498,235 | 195.598,938 | 135.974,661 | 111.384,007 | 109.408,412 | 95.256,42 | -330.151,878 | -15.147 | - | -501.865 | -410.000 | -648.811 | -78.829 | -143.434 | -173.588 | -95.574 | -192.224 | -174.692 | -123.374 | -132.242 | -87.741 | -72.450 | -82.620 | -100.816 | -89.320 | -6.684 | -6.360 |
Gewinn vor Steuern | 2.684.732,817 | 2.394.527 | 1.612.136,069 | 735.138,846 | 663.883,297 | 314.161,38 | 2.802.821,433 | 2.650.372 | 2.631.629 | 2.869.646 | 2.317.358 | 1.904.968 | 1.312.419 | 1.304.208 | 1.283.017 | 1.050.142 | 903.649 | 618.045 | 718.591 | 627.942 | 594.757 | 499.598 | 272.345 | 459.860 | 411.573 | 353.054 | 314.960 |
Steueraufwand | 278.829,122 | 265.963 | 164.260,098 | 55.286,432 | 52.778,626 | -97.775,354 | 217.309,227 | 268.609 | 313.040 | 384.045 | 343.779 | 213.110 | 72.780 | 141.615 | 207.649 | 130.830 | 109.167 | 41.280 | 69.941 | 98.421 | 51.063 | 40.188 | 23.092 | 3.149 | 3.189 | 94.166 | 103.742 |
Minderheitenanteil | 64.341,695 | 54.291 | 48.923,901 | 52.800,639 | 59.804,093 | 49.134,734 | 42.651,206 | 56.634 | 69.936 | 64.487 | 59.217 | 39.269 | 33.907 | 29.712 | 28.142 | 22.430 | 18.582 | 16.656 | - | - | 14.047 | 10.229 | 6.712 | 3.484 | 483 | 4.592 | 6.360 |
Nettogewinn/-verlust | 2.341.562 | 2.074.273 | 1.398.952,07 | 627.051,775 | 551.300,578 | 362.802 | 2.542.861 | 2.325.129 | 2.248.653 | 2.421.114 | 1.914.362 | 1.652.589 | 1.205.732 | 1.132.881 | 1.047.226 | 896.882 | 775.900 | 560.109 | 648.650 | 529.521 | 529.647 | 449.181 | 242.541 | 453.227 | 407.901 | 254.296 | 204.858 |
▸ Netto-Marge | 26,71% | 23,51% | 20,03% | 12,04% | 10,07% | 6,61% | 31,31% | 31,12% | 33,39% | 38,9% | 34,99% | 30,97% | 26,74% | 27,9% | 28,52% | 29,36% | 29,62% | 27,93% | 32,4% | 31,99% | 36,6% | 36,21% | 28,15% | 47,97% | 50,91% | 35,45% | 35,06% |
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