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    Technology services

  3. •

    Information technology services
TravelSky Technology Ltd. Class H

TravelSky Technology Ltd. Class H

9.01
HKD
-0.11
(-1.26%)
30.08BMarket Cap
Mar 31Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.54
1.82
1.87
2.13
2.3
2.55
2.78
1.87
1.87
1.78
2.39
3.02
3
- -
Basic EPS, GAAP
0.41
0.56
0.65
0.83
0.77
0.79
0.86
0.12
0.19
0.21
0.48
0.71
0.8
- -
Free Cash Flow per Basic Share
0.26
0.31
0.48
0.86
0.73
0.3
0.45
-0.13
0.84
0.36
-0.13
0.74
- -
- -
Dividend per Share
0.13
0.14
0.13
0.17
0.22
0.26
0.3
0.29
0.03
0.07
0.06
0.18
0.25
- -
Book Value per Share
3.1
3.53
4.05
4.71
5.27
5.81
6.42
6.25
6.41
6.57
7
7.62
8.2
8.2
Tangible Book Value per Share
3.03
3.38
3.96
4.52
5.13
5.59
5.66
5.54
5.71
5.85
6.15
6.92
7.54
7.54
Basic Weighted Avg Shares
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
2,926
Sales/Revenue/Turnover
4,509
5,336
5,472
6,223
6,734
7,472
8,122
5,486
5,476
5,210
6,984
8,823
8,766
- -
Operating Margin (%)
27.36
32.89
39.43
43.02
36.73
31.34
31.15
11.55
2.72
7.58
22.97
24.62
26.71
- -
Depreciation Expense
381
447
504
479
577
696
863
942
283
238
237
372
241
- -
Net Income, GAAP
1,206
1,653
1,914
2,421
2,249
2,325
2,526
363
551
627
1,399
2,074
2,342
- -
Effective Tax Rate (%)
5.55
11.19
14.83
13.38
11.9
10.13
7.75
- -
7.95
7.52
10.19
11.11
10.39
- -
Profit Margin (%)
26.74
30.97
34.99
38.9
33.39
31.12
31.1
6.61
10.07
12.04
20.03
23.51
26.71
- -
Working Capital
5,224
5,956
6,690
6,590
6,249
8,212
10,107
9,832
10,866
11,636
11,933
13,773
16,053
16,053
LT Debt
- -
- -
- -
- -
- -
- -
80
27
32
300
251
8
636
636
Total Equity
9,300
10,576
12,181
14,165
15,860
17,428
19,236
18,768
19,230
19,742
21,019
22,897
24,625
24,625
Return on Invested Capital (%)
13.17
11.28
13.1
14.24
14.43
12.55
14.11
- -
3.36
3.36
7
9.51
9.82
- -
Return on Capital (%)
13.22
16.23
16.3
17.89
14.51
13.63
13.4
- -
2.59
2.97
6.46
8.74
9
- -
Return on Common Equity (%)
13.91
17.04
17.27
18.89
15.4
14.34
14.12
1.96
2.98
3.3
7.05
9.7
10.12
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1,445
1,038
1,426
LT Borrowings
- -
472
471
LT Finance Leases
8
193
165
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,926
2,926
2,926
Market Capitalization
28,596
28,040
27,030

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
20,498
23,384
23,888
Cash, Cash Equivalents & STI
12,767
13,672
14,474
Accounts Receivable, Net
4,959
5,331
5,107
Inventories
82
108
79
Total Current Liabilities
6,725
7,707
7,835
Payables & Accruals
- -
- -
- -
ST Debt
1,445
1,038
1,426
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.42%
5.62%
7.55%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
19.57%
49.99%
12.89%
Sales/Revenue/Turnover
6.38%
10.94%
-0.65%
Total Cash Common Dividend
38.16%
59.01%
43.74%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6,984
2024
- -
- -
8,823
2025
- -
- -
8,766

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.48
2024
- -
- -
0.71
2025
- -
- -
0.8

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
0.18
2025
- -
- -
0.25

Company Description

Company Profile APIChatGPT
CEO
Jiang Bo
Full Time Employees
6,901
Sector
Technology services
Industry
Information technology services
Address
TravelSky High-Tech Industrial Park Beijing BE China 101308
IPO Date
Feb 7, 2001
Website
travelskyir.com
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Business
TravelSky Technology Limited (stock code: 00696.HK), a subsidiary of China TravelSky Holding Company Limited, provides information technology solutions for China's aviation and travel industry. The company offers aviation information technology services including electronic travel distribution with inventory control systems, computer reservation systems, and airport passenger processing; accounting, settlement, and clearing services for the aviation sector; airport information technology services; distribution information technology services; air cargo data processing; internet travel platforms; domestic and international transport revenue management systems; e-ticket and e-commerce solutions; data services; and information management systems. It also provides cargo management, data network services, e-tourism distribution, freight management, trade financing, domestic and inbound travel services, hardware and system consulting, system integration, tourist information consulting, data processing, training, and commercial services; additionally, the company engages in the sale and installation of related information systems, computer software and hardware development, real estate development and sales, and technology consulting and support. Founded in 2000 and headquartered in Beijing, China, TravelSky operates primarily in the People's Republic of China with over 20 domestic subsidiaries such as Accounting Centre of China Aviation Limited Company and Cares Shenzhen Co., Ltd., as well as overseas subsidiaries in Hong Kong, Singapore, Ireland, Japan, and South Korea, and equity interests in associates including TravelSky Mobile Technology Limited; the company serves commercial airlines, airports, air travel product suppliers, travel agencies, corporate clients, travelers, and cargo shippers across more than 300 Chinese cities and select international locations. Recent developments include the announcement of 2024 annual results on March 27, 2025, highlighting focus on core competencies and high-quality development; 2025 interim results on August 22, 2025, emphasizing core business areas, technological innovation, and service efficiency; continuing connected transactions such as new data center racks tenancy and ancillary services contracts in April 2025, computing power services contract in August 2025, and supplemental agreements; proposed amendments to articles of association, abolishment of the supervisory committee, and board working rules in August 2025; appointments of executive directors and vice general managers in 2025; and changes in non-executive directors and supervisors.

Company News

Company News APIChatGPT

  • defenseworld.net

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    Head to Head Review: TravelSky Technology (OTCMKTS:TSYHY) versus SoundHound AI (NASDAQ:SOUN)

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    Financial Analysis: Draganfly (NASDAQ:DPRO) and TravelSky Technology (OTCMKTS:TSYHY)

  • seekingalpha.com

    TravelSky Technology Limited (TSYHY) Q2 2024 Earnings Call Transcript

  • seekingalpha.com

    TravelSky Technology Limited (TSYHY) Q4 2023 Earnings Call Transcript

  • seekingalpha.com

    TravelSky Technology Limited (TSYHY) Q2 2023 Earnings Call Transcript