Tongcheng Travel Holdings Ltd. (TNGCF)
OTC
1.35
0.00 (0.00%)
Closed
Oct 7, 2026
Day's Range
1.351.35
52 wk Range
1.352.80
Financial Statements - TNGCF - Tongcheng Travel Holdings Ltd.
Revenue
19.39B▲ 11.9%
Net Income
2.40B▲ 21.2%Net Margin 12.4%
EBITDA
4.33B▲ 22.0%
Free Cash Flow
3.74B▲ 46.7%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 19.39B | 17.34B | 11.89B | 6.58B | 7.53B | 5.93B |
| Cost of Goods | 6.53B | 6.22B | 3.15B | 1.80B | 1.88B | 1.69B |
| Gross Profit | 12.85B | 11.11B | 8.73B | 4.77B | 5.64B | 4.23B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 3.36B | 2.38B | 1.84B | 10.84M | 788.59M | 427.01M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 3.02B | 2.39B | 1.85B | -117.08M | 874.89M | 397.57M |
| Income Tax | 611.89M | 409.56M | 288.12M | 46.49M | 161.37M | 72.04M |
| Net Income | 2.40B | 1.98B | 1.56B | -163.57M | 713.52M | 325.53M |
| EPS Basic | 1.03 | 0.87 | 0.69 | -0.07 | 0.33 | 0.15 |
| EPS Diluted | 1.01 | 0.86 | 0.68 | -0.07 | 0.32 | 0.15 |
| Basic Shares Outstanding | 2.30B | 2.26B | 16.33B | 16.14B | 15.99B | 15.53B |
| Diluted Shares Outstanding | 2.30B | 2.26B | 16.33B | 16.14B | 15.99B | 15.53B |
| Ebit | 3.27B | 2.58B | 1.99B | -243K | 892.58M | 412.21M |
| Ebitda | 4.33B | 3.55B | 2.83B | 670.84M | 1.45B | 1.06B |
| Net Income Continuous Operations | 3.02B | 2.39B | 1.85B | -117.08M | 874.89M | 397.57M |
| Minority Interests | -37.86M | -13.91M | -11.43M | 17.56M | 9.87M | 2.06M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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