_id
6917238d3c536f8df23169d9
Ticker
TSYHY
Name
TravelSky Technology Ltd ADR
Exchange
PINK
Address
China Resources Building, Wan Chai, Hong Kong
Country
USA
Sector
Technology
Industry
Information Technology Services
Currency
USD
Website
https://www.travelskyir.com
Description
TravelSky Technology Limited, together with its subsidiaries, provides information technology (IT) solutions for the aviation and travel industries in the People's Republic of China. The company offers aviation IT services comprising electronic travel distribution services, including inventory control and computer reservation systems; airport passenger processing system services; and other extended information technology solutions, such as product services to support aviation alliances, developing e-ticket and e-commerce solutions, data services, and information management system services. It also provides accounting, settlement, and clearing services consisting of information system development and support services, and air travel financial services; distribution information technology services; and airport information technology services. In addition, the company provides cargo management, data network, e-tourism distribution and freight management, trade financing, domestic and inbound travel, hardware and system consulting, system integration, tourist information consulting, data processing, training, and commercial services. Further, it engages in the sale and installation of related information systems; planning, construction, operation management, product development, and e-commerce of computer reservation, departure and freight transportation, and other application systems; computer software and hardware development; settlement and liquidation services; computer system engineering design and installation; real estate development and sales; technology development, consulting, transfer, promotion, and support services; software development; self-developed commercial housing contracting; labor service subcontracting; investment management; and sales, leasing, maintenance, and technical consulting of computer software and hardware. TravelSky Technology Limited was founded in 1979 and is based in Wan Chai, Hong Kong.
Last Close
13.15
Volume
1600
Current Price
14.19
Change
0.048
Last Updated
2026-01-07T13:35:17.551Z
Image
-
Ipo Date
-
Market Cap
3837199872
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
3894499948
Cost Of Revenue
1606525896
Gross Profit
2287974052
Operating Expenses
597986342
Operating Income
1689987710
Interest Expense
-
Pretax Income
1677919896
Net Income
1447650870
Eps
4.947187924933251
Dividends Per Share
16044832
Shares Outstanding
93256200
Income Tax Expense
229136532
EBITDA
1749637498
Operating Margin
43.3942157546538
Total Other Income Expense Net
-12067814
Cash
6648494155
Short Term Investments
1569561496
Receivables
5725287513
Inventories
107955941
Total Current Assets
23384427204
Property Plant Equipment
3059230855
Total Assets
32121464093
Payables
2209279686
Short Term Debt
1037515200
Long Term Debt
471540311.11
Total Liabilities
8445071230
Equity
23084079793
Bs_currency_symbol
CNY
Depreciation
438320218
Change In Working Capital
-1205301396
Cash From Operations
1314751548
Capital Expenditures
387432804
Cash From Investing
-5117775364
Cash From Financing
-82070582
Net Change In Cash
-
Cf_currency_symbol
-
PE
12.5481
PB
0.17987684288282257
ROE
6.271208915327804
ROA
4.506802260970029
FCF
927318744
Fcf Percent
0.2381098360204677
Piotroski FScore
3
Health Score
77
Deep Value Investing Score
10
Defensive Investing Score
7
Dividend Investing Score
3.5
Economic Moat Investing Score
10
Garp Investing Score
8.5
Growth Investing Score
7
Momentum Investing Score
5.5
Net Net Investing Score
8
Quality Investing Score
8
Value Investing Score
8
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
3894499948
Quarters > 0 > income Statement > cost Of Revenue
1606525896
Quarters > 0 > income Statement > gross Profit
2287974052
Quarters > 0 > income Statement > operating Expenses
597986342
Quarters > 0 > income Statement > operating Income
1689987710
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
1677919896
Quarters > 0 > income Statement > net Income
1447650870
Quarters > 0 > income Statement > eps
4.947187924933251
Quarters > 0 > income Statement > dividends Per Share
16044832
Quarters > 0 > income Statement > shares Outstanding
292620958
Quarters > 0 > income Statement > income Tax Expense
229136532
Quarters > 0 > income Statement > EBITDA
1749637498
Quarters > 0 > income Statement > operating Margin
43.3942157546538
Quarters > 0 > income Statement > total Other Income Expense Net
-12067814
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
6648494155
Quarters > 0 > balance Sheet > short Term Investments
1569561496
Quarters > 0 > balance Sheet > receivables
5725287513
Quarters > 0 > balance Sheet > inventories
107955941
Quarters > 0 > balance Sheet > total Current Assets
23384427204
Quarters > 0 > balance Sheet > property Plant Equipment
3059230855
Quarters > 0 > balance Sheet > total Assets
32121464093
Quarters > 0 > balance Sheet > payables
2209279686
Quarters > 0 > balance Sheet > short Term Debt
1037515200
Quarters > 0 > balance Sheet > long Term Debt
471540311.11
Quarters > 0 > balance Sheet > total Liabilities
8445071230
Quarters > 0 > balance Sheet > equity
23084079793
Quarters > 0 > balance Sheet > currency_symbol
CNY
Quarters > 0 > cash Flow > net Income
1447650870
Quarters > 0 > cash Flow > depreciation
438320218
Quarters > 0 > cash Flow > change In Working Capital
-1205301396
Quarters > 0 > cash Flow > cash From Operations
1314751548
Quarters > 0 > cash Flow > capital Expenditures
387432804
Quarters > 0 > cash Flow > cash From Investing
-5117775364
Quarters > 0 > cash Flow > cash From Financing
-82070582
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
4.947187924933251
Quarters > 0 > ratios > PB
0.17987684288282257
Quarters > 0 > ratios > ROE
6.271208915327804
Quarters > 0 > ratios > ROA
4.506802260970029
Quarters > 0 > ratios > FCF
927318744
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.2381098360204677
Quarters > 0 > health Score
77
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
1947249974
Quarters > 1 > income Statement > cost Of Revenue
803262948
Quarters > 1 > income Statement > gross Profit
1143987026
Quarters > 1 > income Statement > operating Expenses
298993171
Quarters > 1 > income Statement > operating Income
844993855
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
838959948
Quarters > 1 > income Statement > net Income
723825435
Quarters > 1 > income Statement > eps
2.4735939624666257
Quarters > 1 > income Statement > dividends Per Share
8022416
Quarters > 1 > income Statement > shares Outstanding
292620958
Quarters > 1 > income Statement > income Tax Expense
114568266
Quarters > 1 > income Statement > EBITDA
874818749
Quarters > 1 > income Statement > operating Margin
43.3942157546538
Quarters > 1 > income Statement > total Other Income Expense Net
-6033907
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
6648494155
Quarters > 1 > balance Sheet > short Term Investments
1569561496
Quarters > 1 > balance Sheet > receivables
5725287513
Quarters > 1 > balance Sheet > inventories
107955941
Quarters > 1 > balance Sheet > total Current Assets
23384427204
Quarters > 1 > balance Sheet > property Plant Equipment
3059230855
Quarters > 1 > balance Sheet > total Assets
32121464093
Quarters > 1 > balance Sheet > payables
2209279686
Quarters > 1 > balance Sheet > short Term Debt
1037515200
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
8445071230
Quarters > 1 > balance Sheet > equity
23084079793
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
723825435
Quarters > 1 > cash Flow > depreciation
219160109
Quarters > 1 > cash Flow > change In Working Capital
-602650698
Quarters > 1 > cash Flow > cash From Operations
657375774
Quarters > 1 > cash Flow > capital Expenditures
193716402
Quarters > 1 > cash Flow > cash From Investing
-2558887682
Quarters > 1 > cash Flow > cash From Financing
-41035291
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
2.4735939624666257
Quarters > 1 > ratios > PB
0.17987684288282257
Quarters > 1 > ratios > ROE
3.135604457663902
Quarters > 1 > ratios > ROA
2.2534011304850146
Quarters > 1 > ratios > FCF
463659372
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.2381098360204677
Quarters > 1 > health Score
72
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
4781232108
Quarters > 2 > income Statement > cost Of Revenue
2675766126
Quarters > 2 > income Statement > gross Profit
2105465982
Quarters > 2 > income Statement > operating Expenses
1316615052
Quarters > 2 > income Statement > operating Income
788850930
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
788803978
Quarters > 2 > income Statement > net Income
707051534
Quarters > 2 > income Statement > eps
2.416270997240054
Quarters > 2 > income Statement > dividends Per Share
476946892
Quarters > 2 > income Statement > shares Outstanding
292620958
Quarters > 2 > income Statement > income Tax Expense
37055890
Quarters > 2 > income Statement > EBITDA
968987118
Quarters > 2 > income Statement > operating Margin
16.498904721234673
Quarters > 2 > income Statement > total Other Income Expense Net
-46952
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
10548986496
Quarters > 2 > balance Sheet > short Term Investments
2218192945
Quarters > 2 > balance Sheet > receivables
7372618370
Quarters > 2 > balance Sheet > inventories
81686792
Quarters > 2 > balance Sheet > total Current Assets
20498211181
Quarters > 2 > balance Sheet > property Plant Equipment
2865663390
Quarters > 2 > balance Sheet > total Assets
29694645613
Quarters > 2 > balance Sheet > payables
2187400166
Quarters > 2 > balance Sheet > short Term Debt
1444878583
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
6797659913
Quarters > 2 > balance Sheet > equity
22304829222
Quarters > 2 > balance Sheet > currency_symbol
CNY
Quarters > 2 > cash Flow > net Income
707051534
Quarters > 2 > cash Flow > depreciation
708712282
Quarters > 2 > cash Flow > change In Working Capital
458328408
Quarters > 2 > cash Flow > cash From Operations
1238508962
Quarters > 2 > cash Flow > capital Expenditures
177948600
Quarters > 2 > cash Flow > cash From Investing
204085450
Quarters > 2 > cash Flow > cash From Financing
-499043474
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
2.416270997240054
Quarters > 2 > ratios > PB
0.18616109330819067
Quarters > 2 > ratios > ROE
3.169948207012548
Quarters > 2 > ratios > ROA
2.3810741613648365
Quarters > 2 > ratios > FCF
1060560362
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.22181737636737212
Quarters > 2 > health Score
73
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
2390616054
Quarters > 3 > income Statement > cost Of Revenue
1337883063
Quarters > 3 > income Statement > gross Profit
1052732991
Quarters > 3 > income Statement > operating Expenses
658307526
Quarters > 3 > income Statement > operating Income
394425465
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
394401989
Quarters > 3 > income Statement > net Income
353525767
Quarters > 3 > income Statement > eps
1.208135498620027
Quarters > 3 > income Statement > dividends Per Share
238473446
Quarters > 3 > income Statement > shares Outstanding
292620958
Quarters > 3 > income Statement > income Tax Expense
18527945
Quarters > 3 > income Statement > EBITDA
484493559
Quarters > 3 > income Statement > operating Margin
16.498904721234673
Quarters > 3 > income Statement > total Other Income Expense Net
-23476
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
10548986496
Quarters > 3 > balance Sheet > short Term Investments
50357638
Quarters > 3 > balance Sheet > receivables
5272394788
Quarters > 3 > balance Sheet > inventories
81686792
Quarters > 3 > balance Sheet > total Current Assets
20498211177
Quarters > 3 > balance Sheet > property Plant Equipment
2865001862
Quarters > 3 > balance Sheet > total Assets
29694645601
Quarters > 3 > balance Sheet > payables
2187400166
Quarters > 3 > balance Sheet > short Term Debt
1444878582
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
6797659900
Quarters > 3 > balance Sheet > equity
22304829221
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
353525767
Quarters > 3 > cash Flow > depreciation
354356141
Quarters > 3 > cash Flow > change In Working Capital
229164204
Quarters > 3 > cash Flow > cash From Operations
619254481
Quarters > 3 > cash Flow > capital Expenditures
88974300
Quarters > 3 > cash Flow > cash From Investing
102042725
Quarters > 3 > cash Flow > cash From Financing
-249521737
Quarters > 3 > cash Flow > net Change In Cash
-9562540286
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
1.208135498620027
Quarters > 3 > ratios > PB
0.1861610933165369
Quarters > 3 > ratios > ROE
1.584974103577334
Quarters > 3 > ratios > ROA
1.19053708116353
Quarters > 3 > ratios > FCF
530280181
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.22181737636737212
Quarters > 3 > health Score
71
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
8823023320
Annuals > 0 > income Statement > cost Of Revenue
800890408
Annuals > 0 > income Statement > gross Profit
8022132912
Annuals > 0 > income Statement > operating Expenses
5619626272
Annuals > 0 > income Statement > operating Income
2402506640
Annuals > 0 > income Statement > interest Expense
11482616
Annuals > 0 > income Statement > pretax Income
2394526246
Annuals > 0 > income Statement > net Income
2074272594
Annuals > 0 > income Statement > eps
7.088597858663595
Annuals > 0 > income Statement > dividends Per Share
517761079.9
Annuals > 0 > income Statement > shares Outstanding
292621000
Annuals > 0 > income Statement > income Tax Expense
265962687
Annuals > 0 > income Statement > EBITDA
3641578357
Annuals > 0 > income Statement > operating Margin
27.229970417895256
Annuals > 0 > income Statement > total Other Income Expense Net
-7980394
Annuals > 0 > income Statement > currency_symbol
CNY
Annuals > 0 > balance Sheet > cash
10548986496
Annuals > 0 > balance Sheet > short Term Investments
2218192945
Annuals > 0 > balance Sheet > receivables
7372618370
Annuals > 0 > balance Sheet > inventories
81686792
Annuals > 0 > balance Sheet > total Current Assets
20498211181
Annuals > 0 > balance Sheet > property Plant Equipment
2865663390
Annuals > 0 > balance Sheet > total Assets
29694645613
Annuals > 0 > balance Sheet > payables
2187400166
Annuals > 0 > balance Sheet > short Term Debt
1444878583
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
6797659913
Annuals > 0 > balance Sheet > equity
22304829222
Annuals > 0 > balance Sheet > currency_symbol
CNY
Annuals > 0 > cash Flow > net Income
2128563558
Annuals > 0 > cash Flow > depreciation
1235569494
Annuals > 0 > cash Flow > change In Working Capital
-826703819.4
Annuals > 0 > cash Flow > cash From Operations
2525944922
Annuals > 0 > cash Flow > capital Expenditures
353479429
Annuals > 0 > cash Flow > cash From Investing
893667627
Annuals > 0 > cash Flow > cash From Financing
-196810087
Annuals > 0 > cash Flow > net Change In Cash
3231180205
Annuals > 0 > cash Flow > currency_symbol
CNY
Annuals > 0 > ratios > PE
7.088597858663595
Annuals > 0 > ratios > PB
0.176059353824897
Annuals > 0 > ratios > ROE
9.29965691893339
Annuals > 0 > ratios > ROA
6.985342142261181
Annuals > 0 > ratios > FCF
2172465493
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.24622687872483148
Annuals > 0 > health Score
82
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
6983846860
Annuals > 1 > income Statement > cost Of Revenue
655794409
Annuals > 1 > income Statement > gross Profit
6328052451
Annuals > 1 > income Statement > operating Expenses
4723480509
Annuals > 1 > income Statement > operating Income
1604571941
Annuals > 1 > income Statement > interest Expense
15194992
Annuals > 1 > income Statement > pretax Income
1612136069
Annuals > 1 > income Statement > net Income
1398952067
Annuals > 1 > income Statement > eps
4.780765111841374
Annuals > 1 > income Statement > dividends Per Share
166308260
Annuals > 1 > income Statement > shares Outstanding
292620958
Annuals > 1 > income Statement > income Tax Expense
164260098
Annuals > 1 > income Statement > EBITDA
2633979511
Annuals > 1 > income Statement > operating Margin
22.975474307579532
Annuals > 1 > income Statement > total Other Income Expense Net
7564128
Annuals > 1 > income Statement > currency_symbol
CNY
Annuals > 1 > balance Sheet > cash
7367554453
Annuals > 1 > balance Sheet > short Term Investments
3504856849
Annuals > 1 > balance Sheet > receivables
4772159819
Annuals > 1 > balance Sheet > inventories
85941278
Annuals > 1 > balance Sheet > total Current Assets
18126205041
Annuals > 1 > balance Sheet > property Plant Equipment
3359569659
Annuals > 1 > balance Sheet > total Assets
27500129430
Annuals > 1 > balance Sheet > payables
2245559174
Annuals > 1 > balance Sheet > short Term Debt
861013498
Annuals > 1 > balance Sheet > long Term Debt
200213888.89
Annuals > 1 > balance Sheet > total Liabilities
6481535099
Annuals > 1 > balance Sheet > equity
20471132410
Annuals > 1 > balance Sheet > currency_symbol
CNY
Annuals > 1 > cash Flow > net Income
1398952069
Annuals > 1 > cash Flow > depreciation
1006648449
Annuals > 1 > cash Flow > change In Working Capital
-2486528306
Annuals > 1 > cash Flow > cash From Operations
137427316
Annuals > 1 > cash Flow > capital Expenditures
527896895
Annuals > 1 > cash Flow > cash From Investing
-796241304
Annuals > 1 > cash Flow > cash From Financing
449447501
Annuals > 1 > cash Flow > net Change In Cash
-199317068
Annuals > 1 > cash Flow > currency_symbol
CNY
Annuals > 1 > ratios > PE
4.780765111841374
Annuals > 1 > ratios > PB
0.19182980099536173
Annuals > 1 > ratios > ROE
6.833779582787623
Annuals > 1 > ratios > ROA
5.087074482907261
Annuals > 1 > ratios > FCF
-390469579
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
-0.055910386757821895
Annuals > 1 > health Score
60
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
5210105770
Annuals > 2 > income Statement > cost Of Revenue
3089870946
Annuals > 2 > income Statement > gross Profit
2120234824
Annuals > 2 > income Statement > operating Expenses
1562639511
Annuals > 2 > income Statement > operating Income
699576254
Annuals > 2 > income Statement > interest Expense
12415189
Annuals > 2 > income Statement > pretax Income
735138846
Annuals > 2 > income Statement > net Income
627051775
Annuals > 2 > income Statement > eps
2.1428806032410024
Annuals > 2 > income Statement > dividends Per Share
196290701.67
Annuals > 2 > income Statement > shares Outstanding
292620958
Annuals > 2 > income Statement > income Tax Expense
55286432
Annuals > 2 > income Statement > EBITDA
1771023965
Annuals > 2 > income Statement > operating Margin
13.42729466315614
Annuals > 2 > income Statement > total Other Income Expense Net
35562589
Annuals > 2 > income Statement > currency_symbol
CNY
Annuals > 2 > balance Sheet > cash
7577401708
Annuals > 2 > balance Sheet > short Term Investments
30208916
Annuals > 2 > balance Sheet > receivables
4364433193
Annuals > 2 > balance Sheet > inventories
81512195
Annuals > 2 > balance Sheet > total Current Assets
16778931618
Annuals > 2 > balance Sheet > property Plant Equipment
3599924023
Annuals > 2 > balance Sheet > total Assets
25236451836
Annuals > 2 > balance Sheet > payables
2183483595
Annuals > 2 > balance Sheet > short Term Debt
74247974
Annuals > 2 > balance Sheet > long Term Debt
200213888.89
Annuals > 2 > balance Sheet > total Liabilities
5495296126
Annuals > 2 > balance Sheet > equity
19228498398
Annuals > 2 > balance Sheet > currency_symbol
CNY
Annuals > 2 > cash Flow > net Income
679277404.22
Annuals > 2 > cash Flow > depreciation
1023469931.67
Annuals > 2 > cash Flow > change In Working Capital
-251523928.06
Annuals > 2 > cash Flow > cash From Operations
1336310548.1
Annuals > 2 > cash Flow > capital Expenditures
294682256.66
Annuals > 2 > cash Flow > cash From Investing
-142230354
Annuals > 2 > cash Flow > cash From Financing
-97552801.2
Annuals > 2 > cash Flow > net Change In Cash
1136245800.73
Annuals > 2 > cash Flow > currency_symbol
CNY
Annuals > 2 > ratios > PE
2.1428806032410024
Annuals > 2 > ratios > PB
0.20422672509718456
Annuals > 2 > ratios > ROE
3.2610543060669834
Annuals > 2 > ratios > ROA
2.4847065628516987
Annuals > 2 > ratios > FCF
1041628291.4399998
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.19992459604903565
Annuals > 2 > health Score
72
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
5476177410
Annuals > 3 > income Statement > cost Of Revenue
3312278250
Annuals > 3 > income Statement > gross Profit
2163899160
Annuals > 3 > income Statement > operating Expenses
1492395518
Annuals > 3 > income Statement > operating Income
671503642
Annuals > 3 > income Statement > interest Expense
2837933
Annuals > 3 > income Statement > pretax Income
663883297
Annuals > 3 > income Statement > net Income
551300577
Annuals > 3 > income Statement > eps
1.8840092000518978
Annuals > 3 > income Statement > dividends Per Share
73525697.6
Annuals > 3 > income Statement > shares Outstanding
292620958
Annuals > 3 > income Statement > income Tax Expense
52778626
Annuals > 3 > income Statement > EBITDA
1456327701
Annuals > 3 > income Statement > operating Margin
12.262269676905884
Annuals > 3 > income Statement > total Other Income Expense Net
-7620345
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
6464412704
Annuals > 3 > balance Sheet > short Term Investments
571826444
Annuals > 3 > balance Sheet > receivables
4913472898
Annuals > 3 > balance Sheet > inventories
61415489
Annuals > 3 > balance Sheet > total Current Assets
15638632718
Annuals > 3 > balance Sheet > property Plant Equipment
3920616742
Annuals > 3 > balance Sheet > total Assets
24111138971
Annuals > 3 > balance Sheet > payables
2145109104
Annuals > 3 > balance Sheet > short Term Debt
30125558
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
4881056031
Annuals > 3 > balance Sheet > equity
18760256211
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
611104672.3
Annuals > 3 > cash Flow > depreciation
1013300312.31
Annuals > 3 > cash Flow > change In Working Capital
1744077329.52
Annuals > 3 > cash Flow > cash From Operations
2942825478.3
Annuals > 3 > cash Flow > capital Expenditures
481352674.8
Annuals > 3 > cash Flow > cash From Investing
-796759411
Annuals > 3 > cash Flow > cash From Financing
-165566853.94
Annuals > 3 > cash Flow > net Change In Cash
1974667059.83
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.8840092000518978
Annuals > 3 > ratios > PB
0.20932407383953716
Annuals > 3 > ratios > ROE
2.9386623018333147
Annuals > 3 > ratios > ROA
2.286497446939708
Annuals > 3 > ratios > FCF
2461472803.5
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.44948741050739627
Annuals > 3 > health Score
72
Valuation > metrics > PE
12.5481
Valuation > metrics > PB
0.17987684288282257
Valuation > final Score
100
Valuation > verdict
41.0% Undervalued
Profitability > metrics > ROE
6.271208915327804
Profitability > metrics > ROA
6.190662090506
Profitability > metrics > Net Margin
0.37171675165727847
Profitability > final Score
61
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.3658396308507336
Risk > metrics > Interest Coverage
23.564475984570706
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
7.202311209997391
Liquidity > metrics > Quick Ratio
7.16906120659696
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
46
Prev Profitabilities > 1
39
Prev Profitabilities > 2
31
Prev Risks > 0
100
Prev Risks > 1
78
Prev Risks > 2
78
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:43:53.612Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-25
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-26
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.49
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-22
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.24
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.24
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-03-31
Earnings History > 3 > report Date
2021-06-30
Earnings History > 3 > date
2021-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
CNY
Earnings History > 3 > eps Actual
0.007
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.007
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-12-31
Earnings History > 4 > report Date
2021-03-31
Earnings History > 4 > date
2020-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
CNY
Earnings History > 4 > eps Actual
0.0069
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.0069
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-09-30
Earnings History > 5 > report Date
2020-12-31
Earnings History > 5 > date
2020-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
CNY
Earnings History > 5 > eps Actual
0.018
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.018
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-06-30
Earnings History > 6 > report Date
2020-09-30
Earnings History > 6 > date
2020-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
CNY
Earnings History > 6 > eps Actual
0.0173
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.0173
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-03-31
Earnings History > 7 > report Date
2020-06-30
Earnings History > 7 > date
2020-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
CNY
Earnings History > 7 > eps Actual
-0.0078
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.0078
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-12-31
Earnings History > 8 > report Date
2020-03-31
Earnings History > 8 > date
2019-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
CNY
Earnings History > 8 > eps Actual
-0.0078
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.0078
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-09-30
Earnings History > 9 > report Date
2019-12-31
Earnings History > 9 > date
2019-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CNY
Earnings History > 9 > eps Actual
0.0271
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.0271
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-06-30
Earnings History > 10 > report Date
2019-09-30
Earnings History > 10 > date
2019-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
CNY
Earnings History > 10 > eps Actual
0.0264
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.0264
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-03-31
Earnings History > 11 > report Date
2019-06-30
Earnings History > 11 > date
2019-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CNY
Earnings History > 11 > eps Actual
0.0354
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.0354
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-12-31
Earnings History > 12 > report Date
2019-03-31
Earnings History > 12 > date
2018-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CNY
Earnings History > 12 > eps Actual
0.0362
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.0362
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-09-30
Earnings History > 13 > report Date
2018-12-31
Earnings History > 13 > date
2018-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
CNY
Earnings History > 13 > eps Actual
0.0243
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.0243
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-06-30
Earnings History > 14 > report Date
2018-09-30
Earnings History > 14 > date
2018-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
CNY
Earnings History > 14 > eps Actual
0.0243
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.0243
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-03-31
Earnings History > 15 > report Date
2018-06-30
Earnings History > 15 > date
2018-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CNY
Earnings History > 15 > eps Actual
0.0348
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.0348
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-12-31
Earnings History > 16 > report Date
2018-03-31
Earnings History > 16 > date
2017-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CNY
Earnings History > 16 > eps Actual
0.0367
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.0367
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-09-30
Earnings History > 17 > report Date
2017-12-31
Earnings History > 17 > date
2017-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CNY
Earnings History > 17 > eps Actual
0.0278
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.0278
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-06-30
Earnings History > 18 > report Date
2017-09-30
Earnings History > 18 > date
2017-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CNY
Earnings History > 18 > eps Actual
0.0272
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.0272
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-03-31
Earnings History > 19 > report Date
2017-06-30
Earnings History > 19 > date
2017-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CNY
Earnings History > 19 > eps Actual
0.03
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.03
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-12-31
Earnings History > 20 > report Date
2017-03-31
Earnings History > 20 > date
2016-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CNY
Earnings History > 20 > eps Actual
0.0295
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0295
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-09-30
Earnings History > 21 > report Date
2016-12-31
Earnings History > 21 > date
2016-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CNY
Earnings History > 21 > eps Actual
0.0229
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0229
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-06-30
Earnings History > 22 > report Date
2016-09-30
Earnings History > 22 > date
2016-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CNY
Earnings History > 22 > eps Actual
0.0239
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.0239
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2016-03-31
Earnings History > 23 > report Date
2016-06-30
Earnings History > 23 > date
2016-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CNY
Earnings History > 23 > eps Actual
0.0383
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0383
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-12-31
Earnings History > 24 > report Date
2016-03-31
Earnings History > 24 > date
2015-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CNY
Earnings History > 24 > eps Actual
0.0394
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0394
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-09-30
Earnings History > 25 > report Date
2015-12-31
Earnings History > 25 > date
2015-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CNY
Earnings History > 25 > eps Actual
0.0199
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0199
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-06-30
Earnings History > 26 > report Date
2015-09-30
Earnings History > 26 > date
2015-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CNY
Earnings History > 26 > eps Actual
0.0204
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.0204
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2015-03-31
Earnings History > 27 > report Date
2015-06-30
Earnings History > 27 > date
2015-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CNY
Earnings History > 27 > eps Actual
0.0319
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.0319
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-12-31
Earnings History > 28 > report Date
2015-03-31
Earnings History > 28 > date
2014-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CNY
Earnings History > 28 > eps Actual
0.0319
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0319
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-09-30
Earnings History > 29 > report Date
2014-12-31
Earnings History > 29 > date
2014-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CNY
Earnings History > 29 > eps Actual
0.0143
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0143
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-06-30
Earnings History > 30 > report Date
2014-09-30
Earnings History > 30 > date
2014-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CNY
Earnings History > 30 > eps Actual
0.0145
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.0145
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2014-03-31
Earnings History > 31 > report Date
2014-06-30
Earnings History > 31 > date
2014-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CNY
Earnings History > 31 > eps Actual
0.0311
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0311
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-12-31
Earnings History > 32 > report Date
2014-03-31
Earnings History > 32 > date
2013-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CNY
Earnings History > 32 > eps Actual
0.0311
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0311
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-09-30
Earnings History > 33 > report Date
2013-12-31
Earnings History > 33 > date
2013-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CNY
Earnings History > 33 > eps Actual
0.0161
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.0161
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-06-30
Earnings History > 34 > report Date
2013-09-30
Earnings History > 34 > date
2013-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CNY
Earnings History > 34 > eps Actual
0.0159
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0159
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-03-31
Earnings History > 35 > report Date
2013-06-30
Earnings History > 35 > date
2013-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CNY
Earnings History > 35 > eps Actual
0.0177
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0177
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-12-31
Earnings History > 36 > report Date
2013-03-31
Earnings History > 36 > date
2012-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CNY
Earnings History > 36 > eps Actual
0.0174
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0174
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-09-30
Earnings History > 37 > report Date
2012-12-31
Earnings History > 37 > date
2012-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CNY
Earnings History > 37 > eps Actual
0.0151
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0151
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-06-30
Earnings History > 38 > report Date
2012-09-30
Earnings History > 38 > date
2012-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CNY
Earnings History > 38 > eps Actual
0.015
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.015
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-03-31
Earnings History > 39 > report Date
2012-06-30
Earnings History > 39 > date
2012-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CNY
Earnings History > 39 > eps Actual
0.0156
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0156
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-12-31
Earnings History > 40 > report Date
2012-03-31
Earnings History > 40 > date
2011-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CNY
Earnings History > 40 > eps Actual
0.0158
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0158
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-09-30
Earnings History > 41 > report Date
2011-12-31
Earnings History > 41 > date
2011-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CNY
Earnings History > 41 > eps Actual
0.0133
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0133
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-06-30
Earnings History > 42 > report Date
2011-09-30
Earnings History > 42 > date
2011-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CNY
Earnings History > 42 > eps Actual
0.0132
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0132
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-03-31
Earnings History > 43 > report Date
2011-06-30
Earnings History > 43 > date
2011-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CNY
Earnings History > 43 > eps Actual
0.0147
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0147
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-12-31
Earnings History > 44 > report Date
2011-03-31
Earnings History > 44 > date
2010-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CNY
Earnings History > 44 > eps Actual
0.0145
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.0145
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-09-30
Earnings History > 45 > report Date
2010-12-31
Earnings History > 45 > date
2010-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CNY
Earnings History > 45 > eps Actual
0.0109
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0109
Earnings History > 45 > surprise Percent
-
TravelSky Technology Limited, together with its subsidiaries, provides information technology (IT) solutions for the aviation and travel industries in the People's Republic of China. The company offers aviation IT services comprising electronic travel distribution services, including inventory control and computer reservation systems; airport passenger processing system services; and other extended information technology solutions, such as product services to support aviation alliances, developing e-ticket and e-commerce solutions, data services, and information management system services. It also provides accounting, settlement, and clearing services consisting of information system development and support services, and air travel financial services; distribution information technology services; and airport information technology services. In addition, the company provides cargo management, data network, e-tourism distribution and freight management, trade financing, domestic and inbound travel, hardware and system consulting, system integration, tourist information consulting, data processing, training, and commercial services. Further, it engages in the sale and installation of related information systems; planning, construction, operation management, product development, and e-commerce of computer reservation, departure and freight transportation, and other application systems; computer software and hardware development; settlement and liquidation services; computer system engineering design and installation; real estate development and sales; technology development, consulting, transfer, promotion, and support services; software development; self-developed commercial housing contracting; labor service subcontracting; investment management; and sales, leasing, maintenance, and technical consulting of computer software and hardware. TravelSky Technology Limited was founded in 1979 and is based in Wan Chai, Hong Kong.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ATravelSky Technology (OTCMKTS:TSYHY) Shares Gap Up - Here's Why MarketBeat
Read more →TravelSky Technology (OTCMKTS:TSYHY) Shares Gap Down - Time to Sell? MarketBeat
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(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of TravelSky Technology Ltd ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-06-30
EPS Actual
0.49
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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