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Tongcheng Travel Holdings Limited (0780) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Cyclical · Travel Services · DATA UPDATED 2026-08-10

Tongcheng Travel Holdings Limited (0780) operates in the Travel Services industry and is headquartered in Suzhou, China with about 11,249 employees. Its market capitalization is roughly CNY 33 billion. In the fiscal year ended 2025-12-31, 0780 reported CNY 19.4B in revenue and CNY 2.4B in net income.

Tongcheng Travel Holdings Limited, an investment holding company, provides travel related services in the People's Republic of China. The company operates through Core Online Travel Agency (Core OTA) and Tourism segments.

Interactive charts & full statements →

0780 Revenue & Earnings History — Annual Income Statement

Income statement2025-12-312024-12-312023-12-312022-12-312021-12-31
Total RevenueCNY 19.4BCNY 17.3BCNY 11.9BCNY 6.6B
Gross ProfitCNY 12.9BCNY 11.1BCNY 8.7BCNY 4.8B
Operating Income (EBIT)CNY 3.4BCNY 2.4BCNY 1.8BCNY 11M
Net IncomeCNY 2.4BCNY 2.0BCNY 1.6B(CNY 146M)

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

0780 Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-03-312025-09-302025-06-302025-03-312024-12-31
Total RevenueCNY 4.7BCNY 4.4BCNY 4.2B
Gross ProfitCNY 3.0BCNY 3.0BCNY 2.7B
Operating Income (EBIT)CNY 733MCNY 774MCNY 569M
Net IncomeCNY 642MCNY 669MCNY 351M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

0780 Free Cash Flow History

Cash flow2025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends Paid(CNY 379M)(CNY 312M)

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

0780 Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-312021-12-31
Total AssetsCNY 41.9BCNY 37.8BCNY 31.7BCNY 25.0B
Total LiabilitiesCNY 18.4BCNY 16.8BCNY 13.2BCNY 9.0B

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive 0780 viewer.

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