TravelSky Technology Limited (ADR)
General ticker "TSYHY" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $4.1B (TTM average)
TravelSky Technology Limited (ADR) does not follow the US Stock Market performance with the rate: -23.0%.
Estimated limits based on current volatility of 2.0%: low 11.59$, high 12.07$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-18, amount 0.33$ (Y2.81%)
Short-term TSYHY quotes
Long-term TSYHY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY6,983.85MM | CNY8,823.02MM | CNY8,432.16MM |
| Operating Expenses | CNY5,379.27MM | CNY6,420.52MM | CNY6,122.78MM |
| Operating Income | CNY1,604.57MM | CNY2,402.51MM | CNY2,309.38MM |
| Non-Operating Income | CNY7.56MM | CNY-7.98MM | CNY302.21MM |
| Interest Expense | CNY15.19MM | CNY11.48MM | CNY20.09MM |
| R&D Expense | CNY863.04MM | CNY824.64MM | CNY598.87MM |
| Income(Loss) | CNY1,612.14MM | CNY2,394.53MM | CNY2,611.59MM |
| Taxes | CNY164.26MM | CNY265.96MM | CNY271.23MM |
| Profit(Loss)* | CNY1,398.95MM | CNY2,074.27MM | CNY2,277.77MM |
| Stockholders Equity | CNY20,471.13MM | CNY22,304.83MM | CNY23,999.04MM |
| Inventory | CNY85.94MM | CNY81.69MM | CNY79.55MM |
| Assets | CNY27,500.13MM | CNY29,694.65MM | CNY33,211.73MM |
| Operating Cash Flow | CNY137.43MM | CNY2,525.94MM | CNY2,959.64MM |
| Capital expenditure | CNY527.90MM | CNY353.48MM | CNY819.83MM |
| Investing Cash Flow | CNY-796.24MM | CNY893.67MM | CNY-2,928.52MM |
| Financing Cash Flow | CNY449.45MM | CNY-196.81MM | CNY-498.13MM |
| Earnings Per Share** | CNY4.78 | CNY7.09 | CNY7.78 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.