# TravelSky Technology Limited (TSYHF)

> Technologie · CN · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/TSYHF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 8,61B | ¥ 2,33B | ¥ 1,23B | ¥ 1,59B | ¥ 24,00B |
| 2024 | ¥ 8,87B | ¥ 2,08B | ¥ 2,18B | ¥ 1,45B | ¥ 22,30B |
| 2023 | ¥ 7,02B | ¥ 1,41B | ¥ -392,74M | ¥ 1,11B | ¥ 20,47B |
| 2022 | ¥ 5,23B | ¥ 628,87M | ¥ 1,04B | ¥ 300,23M | ¥ 19,23B |
| 2021 | ¥ 5,59B | ¥ 562,71M | ¥ 2,51B | ¥ 34,63M | ¥ 18,76B |
| 2020 | ¥ 5,68B | ¥ 375,65M | ¥ -382,47M | ¥ 27,35M | ¥ 18,30B |
| 2019 | ¥ 8,43B | ¥ 2,62B | ¥ 1,37B | ¥ 152,86M | ¥ 18,78B |
| 2018 | ¥ 8,10B | ¥ 2,52B | ¥ 958,94M | ¥ 0 | ¥ 17,01B |
| 2017 | ¥ 7,44B | ¥ 2,48B | ¥ 2,36B | ¥ 0 | ¥ 15,43B |
| 2016 | ¥ 7,00B | ¥ 2,72B | ¥ 2,83B | ¥ 0 | ¥ 13,79B |
| 2015 | ¥ 6,28B | ¥ 2,20B | ¥ 1,60B | ¥ 0 | ¥ 11,85B |
| 2014 | ¥ 6,22B | ¥ 1,93B | ¥ 1,07B | ¥ 0 | ¥ 10,32B |
| 2013 | ¥ 5,33B | ¥ 1,43B | ¥ 903,94M | ¥ 0 | ¥ 9,08B |
| 2012 | ¥ 4,92B | ¥ 1,41B | ¥ 404,65M | ¥ 0 | ¥ 8,26B |
| 2011 | ¥ 4,56B | ¥ 1,34B | ¥ 1,38B | ¥ 0 | ¥ 7,48B |
| 2010 | ¥ 3,95B | ¥ 1,19B | ¥ -1,35B | ¥ 0 | ¥ 6,68B |
| 2009 | ¥ 3,54B | ¥ 1,07B | ¥ 596,60M | ¥ 0 | ¥ 6,05B |
| 2008 | ¥ 2,76B | ¥ 793,12M | ¥ 149,47M | N/D | N/D |
| 2007 | ¥ 2,79B | ¥ 903,21M | ¥ 1,00B | N/D | N/D |
| 2006 | ¥ 2,46B | ¥ 785,84M | ¥ 966,03M | N/D | N/D |
| 2005 | ¥ 2,21B | ¥ 829,56M | ¥ 13,78M | N/D | N/D |
| 2004 | ¥ 1,92B | ¥ 712,05M | ¥ 662,98M | N/D | N/D |
| 2003 | ¥ 1,37B | ¥ 395,23M | ¥ 387,59M | N/D | N/D |
| 2002 | ¥ 1,55B | ¥ 747,42M | ¥ 907,39M | N/D | N/D |
| 2001 | ¥ 1,31B | ¥ 665,47M | ¥ 575,20M | N/D | N/D |
| 2000 | ¥ 1,17B | ¥ 420,60M | ¥ 568,59M | N/D | N/D |
| 1999 | ¥ 1,20B | ¥ 435,37M | ¥ 478,51M | N/D | N/D |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,07 |
| Passif / CP | 0,36 |
| Ratio de Liquidité | 3,05 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 0,90 |
| Dette Brute / FCF | 1,16 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/TSYHF.md)
- [Graphiques](https://sponda.capital/fr/TSYHF/graphiques.md)
- [Comparer](https://sponda.capital/fr/TSYHF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-23.