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    • TravelSky Technology Limited logo

    TravelSky Technology Limited

    TSYHY | OTC
    Chart Builder DCF Calculator
    $11.16
    +$0.05 (+0.48%)
    Sep 21, 2026, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 10.55B FY24
    Low 4.46B FY20
    5Y CAGR +14.88%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		10.55B 7.37B 7.58B 6.46B 4.46B 5.27B
    Short-Term Investments
    		2.22B 3.5B 30.21M 571.83M 2.45B 2.5B
    Long-Term Investments
    		1.35B 2.09B 2.19B 2.03B 2.17B 2.17B
    Other Long-Term Assets
    		2.33B 1.45B -470.17M -356.07M -357.59M -209.72M
    Receivables
    		7.37B 4.77B 4.36B 4.91B 5.61B 6.19B
    Inventory
    		81.69M 85.94M 81.51M 61.42M 77.6M 48.23M
    Other Current Assets
    		191.84M 2.26B 1.4B 81.51M 98.33M 296.15M
    Total Current Assets
    		20.5B 18.13B 16.78B 15.64B 13.69B 14.31B
    Property-Plant & Equipment
    		2.87B 3.36B 3.6B 3.92B 4.37B 4.62B
    Goodwill & Intangibles
    		2.05B 2.47B 2.12B 2.06B 2.07B 2.21B
    Total Long-Term Assets
    		9.2B 9.37B 7.91B 8.01B 8.61B 9B
    Total Assets
    		29.69B 27.5B 25.24B 24.11B 22.77B 23.65B
    Account Payables
    		2.19B 2.25B 2.18B 2.15B 1.8B 1.69B
    Deferred Revenue
    		n/a n/a n/a n/a n/a -72.45M
    Short-Term Debt
    		1.4B 751.59M n/a 2.5M n/a n/a
    Other Current Liabilities
    		645.61M 890.29M 2.6B 2.28B 1.69B 2.21B
    Total Current Liabilities
    		6.72B 6.19B 5.14B 4.77B 3.86B 4.2B
    Long-Term Debt
    		n/a 200.21M 200.21M n/a n/a n/a
    Other Long-Term Liabilities
    		420.24K 440.24K 440.24K 434.73K 424.73K n/a
    Total Long-Term Liabilities
    		72.94M 288.04M 352.7M 108.58M 142.34M 212.26M
    Total Liabilities
    		6.8B 6.48B 5.5B 4.88B 4B 4.41B
    Total Debt
    		1.45B 1.11B 374.47M 62.25M 27.35M 152.86M
    Book Value
    		22.9B 21.02B 19.74B 19.23B 18.77B 19.24B
    Book Value Per Share
    		78.25 71.83 67.46 65.72 64.14 65.74
    Common Stock
    		2.93B 2.93B 2.93B 2.93B 2.93B 2.93B
    Retained Earnings
    		13.49B 16.41B 15.16B 14.7B 14.19B 14.67B
    Comprehensive Income
    		525.47M 305.64M 307.75M 305.07M 334.81M 334.53M
    Shareholders Equity
    		22.3B 20.47B 19.23B 18.76B 18.3B 18.78B
    Total Investments
    		3.57B 2.24B 2.22B 2.6B 4.62B 4.67B

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