TravelSky Technology Limited

TSYHY | OTC

Price Alert Chart Builder DCF Calculator

$11.17

+$0.01 (+0.09%)

Sep 22, 2026, 1:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021	Q4 2020 Dec 30, 2020	Q2 2020 Jun 29, 2020
Cash & Equivalents	6.65B	10.55B	9.61B	7.37B	8.68B	7.58B	5.69B	6.46B	4.55B	4.46B	5.44B
Short-Term Investments	1.57B	2.22B	2.7B	3.5B	70.9M	30.21M	582.52M	571.83M	15.07M	2.45B	2.1B
Long-Term Investments	3.09B	1.35B	3.06B	2.09B	2.76B	2.19B	2.02B	2.03B	2.21B	2.17B	1.78B
Other Long-Term Assets	792.44M	2.33B	630.25M	885.09M	-442.56M	-470.17M	-362.72M	-356.07M	-447.72M	-357.59M	-211.54M
Receivables	5.73B	7.37B	5.75B	4.77B	4.95B	4.36B	5.15B	4.91B	4.79B	5.61B	n/a
Inventory	107.96M	81.69M	142.48M	85.94M	81.39M	81.51M	80.44M	61.42M	90.06M	77.6M	102.16M
Other Current Assets	3.31B	191.84M	2.68B	2.26B	1.99B	1.4B	1.1B	1.35B	1.46B	1.22B	666.5M
Total Current Assets	23.38B	20.5B	20.9B	18.13B	19.29B	16.78B	16.55B	15.64B	14.63B	13.69B	13.23B
Property-Plant & Equipment	3.06B	2.87B	3.15B	3.36B	3.36B	3.6B	3.86B	3.92B	4.08B	4.37B	6.21B
Goodwill & Intangibles	1.79B	2.05B	2.24B	2.47B	2.23B	2.12B	2B	2.06B	2.24B	2.07B	624.18M
Total Long-Term Assets	8.74B	9.2B	9.08B	9.37B	8.35B	7.91B	7.88B	8.01B	8.52B	8.61B	8.61B
Total Assets	32.12B	29.69B	29.98B	27.5B	28.18B	25.24B	24.9B	24.11B	23.71B	22.77B	22.24B
Account Payables	2.21B	2.19B	2.34B	2.25B	1.99B	2.18B	2.14B	2.15B	1.86B	1.8B	687.01M
Deferred Revenue	n/a	n/a	n/a	n/a	-658.03M	-74.25M	-72.13M	-2.5M	n/a	n/a	-79.39M
Short-Term Debt	924.56M	1.4B	1.35B	751.59M	553.19M	n/a	5M	2.5M	n/a	n/a	n/a
Other Current Liabilities	4.15B	645.61M	3.38B	607.53M	458.11M	324.68M	527.88M	333.46M	2.52B	1.69B	1.18B
Total Current Liabilities	7.71B	6.72B	7.89B	6.19B	7.01B	5.14B	5.01B	4.77B	4.61B	3.86B	3.96B
Long-Term Debt	471.54M	n/a	n/a	200.21M	200.21M	200.21M	200.19M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	73.68M	420.24K	36.29M	440.24K	54.46M	52.47M	61.32M	434.73K	106.95M	424.73K	n/a
Total Long-Term Liabilities	737.94M	72.94M	59.23M	288.04M	200.21M	200.21M	200.19M	108.58M	118.01M	142.34M	191.95M
Total Liabilities	8.45B	6.8B	7.95B	6.48B	7.38B	5.5B	5.38B	4.88B	4.73B	4B	4.16B
Total Debt	1.7B	1.45B	1.46B	1.11B	955.8M	300.23M	379.91M	34.63M	11.06M	27.35M	140.19M
Book Value	23.68B	22.9B	22.03B	21.02B	20.8B	19.74B	19.53B	19.23B	18.97B	18.77B	18.08B
Book Value Per Share	80.91	78.25	75.28	71.83	71.09	67.46	66.73	65.72	64.84	64.14	61.80
Common Stock	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B
Retained Earnings	18.76B	13.49B	17.31B	16.41B	16.21B	15.16B	14.98B	14.7B	14.42B	14.19B	9.26B
Comprehensive Income	556.43M	525.47M	407.61M	305.64M	316.6M	307.75M	307.17M	305.07M	331.07M	334.81M	5.42B
Shareholders Equity	23.08B	22.3B	21.47B	20.47B	20.28B	19.23B	19.04B	18.76B	18.51B	18.3B	17.61B
Total Investments	4.66B	3.57B	3.2B	2.24B	2.83B	2.22B	2.6B	2.6B	2.22B	4.62B	3.88B