TravelSky Technology Limited (0696.HK) Financials

0696.HK Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

No data available :(

0696.HK Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
8.87
13.32

Dividend Yield: 2.49%

5-year range yield:
0.12%
3.94%

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%

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