Tongcheng Travel Holdings Aktie
Marktkapitalisierung
3,57 Mrd. €
3,57 Mrd. €
Streubesitz
14,7%
KGV
-
Dividende
0,02 €
Dividendenrendite
0,11%
neu:
Nachhaltigkeits-Score
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | - | 100 CN¥ | 49 CN¥ | 1.363 CN¥ | 412 CN¥ | 901 CN¥ | 851 CN¥ | 2.760 CN¥ | - | 4.666 CN¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | -46 CN¥ | 216 CN¥ | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | 60 CN¥ | 326 CN¥ | - | - | - | - | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | 300 CN¥ | 290 CN¥ | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | - | 99 CN¥ | 70 CN¥ | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -2.115 CN¥ | 16 CN¥ | -407 CN¥ | 782 CN¥ | 436 CN¥ | 793 CN¥ | 11 CN¥ | 1.849 CN¥ | - | 3.366 CN¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | -33 CN¥ | 192 CN¥ | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | 133 CN¥ | 308 CN¥ | - | - | - | - | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 320 CN¥ | 277 CN¥ | 248 CN¥ | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 113 CN¥ | 42 CN¥ | 44 CN¥ | - | - | 569 CN¥ | - | - |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 3.287 CN¥ | 2.503 CN¥ | 4.062 CN¥ | 4.294 CN¥ | 3.800 CN¥ | 4.855 CN¥ | 4.767 CN¥ | 10.047 CN¥ | 14.958 CN¥ | 16.030 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -2.160 CN¥ | 134 CN¥ | 602 CN¥ | 882 CN¥ | 398 CN¥ | 875 CN¥ | -117 CN¥ | 1.854 CN¥ | 2.398 CN¥ | 3.021 CN¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -20 CN¥ | -62 CN¥ | 72 CN¥ | 193 CN¥ | 70 CN¥ | 152 CN¥ | 29 CN¥ | 300 CN¥ | 423 CN¥ | 650 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | -2.139 CN¥ | 196 CN¥ | 530 CN¥ | 688 CN¥ | 328 CN¥ | 723 CN¥ | -146 CN¥ | 1.554 CN¥ | 1.974 CN¥ | 2.371 CN¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | -56 CN¥ | 170 CN¥ | - | - | - | 669 CN¥ | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | 55 CN¥ | 291 CN¥ | - | - | 434 CN¥ | 642 CN¥ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 294 CN¥ | 248 CN¥ | 131 CN¥ | - | - | 793 CN¥ | 976 CN¥ | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 97 CN¥ | 81 CN¥ | 131 CN¥ | - | - | 351 CN¥ | 85 CN¥ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 1.722 CN¥ | 1.844 CN¥ | 7.497 CN¥ | 9.691 CN¥ | 8.830 CN¥ | 7.373 CN¥ | 10.384 CN¥ | 14.900 CN¥ | 18.241 CN¥ | 20.264 CN¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 8.128 CN¥ | 8.417 CN¥ | - | - | - | 18.972 CN¥ | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | 8.077 CN¥ | 8.467 CN¥ | - | - | 16.988 CN¥ | 21.653 CN¥ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 9.661 CN¥ | 8.815 CN¥ | 7.373 CN¥ | - | - | 17.468 CN¥ | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 9.691 CN¥ | 8.830 CN¥ | 7.373 CN¥ | - | - | 18.241 CN¥ | - | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 584 CN¥ | 924 CN¥ | 9.294 CN¥ | 9.792 CN¥ | 10.284 CN¥ | 14.133 CN¥ | 14.651 CN¥ | 16.817 CN¥ | 19.537 CN¥ | 21.681 CN¥ | - |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 2.306 CN¥ | 2.768 CN¥ | 16.791 CN¥ | 19.483 CN¥ | 19.114 CN¥ | 21.506 CN¥ | 25.035 CN¥ | 31.717 CN¥ | 37.777 CN¥ | 41.945 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 1.433 CN¥ | 1.578 CN¥ | 4.534 CN¥ | 5.606 CN¥ | 4.234 CN¥ | 4.711 CN¥ | 6.117 CN¥ | 11.887 CN¥ | 11.597 CN¥ | 14.737 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 6.405 CN¥ | 6.522 CN¥ | 729 CN¥ | 726 CN¥ | 863 CN¥ | 1.536 CN¥ | 2.928 CN¥ | 1.283 CN¥ | 5.218 CN¥ | 3.636 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 7.838 CN¥ | 8.100 CN¥ | 5.264 CN¥ | 6.332 CN¥ | 5.097 CN¥ | 6.248 CN¥ | 9.044 CN¥ | 13.170 CN¥ | 16.815 CN¥ | 18.372 CN¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 4.584 CN¥ | 5.253 CN¥ | - | - | - | 16.950 CN¥ | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | 4.203 CN¥ | 5.402 CN¥ | - | - | 15.091 CN¥ | 19.030 CN¥ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 6.434 CN¥ | 4.780 CN¥ | 6.743 CN¥ | - | - | 16.228 CN¥ | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 6.332 CN¥ | 5.097 CN¥ | 6.248 CN¥ | - | - | 16.815 CN¥ | - | - |
| Minderheitenanteil in Mio. | |||||||||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | - |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | -5.532 CN¥ | -5.332 CN¥ | 11.528 CN¥ | 13.152 CN¥ | 14.017 CN¥ | 15.259 CN¥ | 15.990 CN¥ | 18.546 CN¥ | 20.962 CN¥ | 23.573 CN¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 13.211 CN¥ | 14.356 CN¥ | - | - | - | 20.404 CN¥ | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | 13.419 CN¥ | 14.748 CN¥ | - | - | 18.613 CN¥ | 21.220 CN¥ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 12.926 CN¥ | 13.756 CN¥ | 15.063 CN¥ | - | - | 19.522 CN¥ | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 13.156 CN¥ | 14.014 CN¥ | 15.219 CN¥ | - | - | 20.001 CN¥ | - | - |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 2.306 CN¥ | 2.768 CN¥ | 16.791 CN¥ | 19.483 CN¥ | 19.114 CN¥ | 21.506 CN¥ | 25.035 CN¥ | 31.717 CN¥ | 37.777 CN¥ | 41.945 CN¥ | - |
Quelle: Leeway