TravelSky Technology Limited (0696.HK) Financials
0696.HK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 30.3 billion | 7.2 billion |
| June 30, 2023 | 30.5 billion | 8.0 billion |
| Dec. 31, 2022 | 28.6 billion | 6.2 billion |
| June 30, 2022 | 29.2 billion | 6.3 billion |
0696.HK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -1.3 billion | 25.9 million |
| June 30, 2023 | 867.1 million | ? |
| Dec. 31, 2022 | 748.9 million | ? |
| June 30, 2022 | 445.9 million | ? |
0696.HK Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 219.1 million |
| June 30, 2023 | 1.3 billion |
| Dec. 31, 2022 | 208.4 million |
| June 30, 2022 | 519.2 million |
0696.HK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 12.0 billion | 276.7 million | 176.5 million |
| June 30, 2023 | 13.2 billion | 216.4 million | 218.7 million |
| Dec. 31, 2022 | 12.4 billion | 226.8 million | 113.3 million |
| June 30, 2022 | 12.9 billion | 234.6 million | 204.8 million |
0696.HK Shares Outstanding
0696.HK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 352.0 million | 645.7 million | 1.2 billion | 81.2 million |
| June 30, 2023 | 225.7 million | 300.2 million | 408.0 million | 59.5 million |
| Dec. 31, 2022 | 202.2 million | 549.3 million | 686.0 million | 77.4 million |
| June 30, 2022 | 136.2 million | 254.0 million | 572.9 million | 44.9 million |
0696.HK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 4.1 billion | 2.1 billion |
| June 30, 2023 | 3.6 billion | 1.6 billion |
| Dec. 31, 2022 | 3.3 billion | 2.1 billion |
| June 30, 2022 | 2.7 billion | 1.5 billion |
0696.HK
Price: HK$8.97
Dividend Yield: 2.49%
Forward Dividend Yield: 4.00%
Payout Ratio: 27.12%
Dividend Per Share: 0.36 HKD
Earnings Per Share: 0.83 HKD
P/E Ratio: 12.65
Exchange: HKG
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 30.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%