0696.HK HKSE
TravelSky Technology Limited
1W: +1.4%
1M: +3.3%
3M: +7.5%
YTD: -17.8%
1Y: -27.5%
3Y: -36.0%
5Y: -36.3%
HK$8.81 ($1.12)
-0.06 (-0.62%)
Weekly Expected Move ±2.2%
HK$8
HK$9
HK$9
HK$9
HK$9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$33.2B
+11.8% ▲
5Y CAGR: +7.8%
Total Liabilities
$8.6B
+26.1% ▲
5Y CAGR: +16.5%
Shareholders Equity
$24.0B
+7.6% ▲
5Y CAGR: +5.6%
Cash & Investments
$13.5B
+5.6% ▲
5Y CAGR: +11.8%
Total Debt
$2.1B
+41.9% ▲
5Y CAGR: +137.4%
Net Debt
-$8.0B
+12.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.5B | $7.6B | $7.4B | $10.5B | $10.1B |
| Short-Term Investments | $572M | $30M | $3.5B | $2.2B | $3.4B |
| Cash & ST Investments | $10.3B | $10.9B | $10.9B | $12.8B | $13.5B |
| Net Receivables | $4.9B | $4.4B | $4.8B | $5.3B | $8.3B |
| Inventory | $61M | $82M | $86M | $82M | $80M |
| Other Current Assets | $82M | $1.4B | $2.3B | $2.3B | $1.8B |
| Total Current Assets | $15.6B | $16.8B | $18.1B | $20.5B | $23.9B |
| Property, Plant & Equip. | $3.9B | $3.6B | $3.4B | $2.9B | $3.3B |
| Goodwill & Intangibles | $2.1B | $2.1B | $2.5B | $2.1B | $1.9B |
| Long-Term Investments | $2.0B | $2.2B | $2.1B | $3.6B | $3.3B |
| Other Non-Current Assets | -$356M | -$470M | $1.5B | $703M | $173M |
| Total Non-Current Assets | $8.0B | $7.9B | $9.4B | $9.2B | $9.3B |
| Total Assets | $24.1B | $25.2B | $27.5B | $29.7B | $33.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.2B | $2.2B | $2.2B | $2.4B |
| Short-Term Debt | $2M | $0 | $752M | $1.2B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $1.1B |
| Other Current Liabilities | $2.3B | $2.6B | $890M | $2.8B | $2.3B |
| Total Current Liabilities | $4.8B | $5.1B | $6.2B | $6.7B | $7.8B |
| Long-Term Debt | $0 | $200M | $200M | $0 | $471M |
| Other Non-Current Liab. | $435K | $440K | $440K | $65M | $2M |
| Total Non-Current Liabilities | $109M | $353M | $288M | $73M | $731M |
| Total Liabilities | $4.9B | $5.5B | $6.5B | $6.8B | $8.6B |
| — Equity — | |||||
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B |
| Retained Earnings | $14.7B | $15.2B | $16.4B | $13.5B | $14.8B |
| Accumulated OCI | $305M | $308M | $306M | $525M | $1.4B |
| Total Stockholders Equity | $18.8B | $19.2B | $20.5B | $22.3B | $24.0B |
| Total Liabilities & Equity | $24.1B | $25.3B | $27.5B | $29.7B | $33.2B |
| — Key Metrics — | |||||
| Total Debt | $62M | $374M | $1.1B | $1.5B | $2.1B |
| Net Debt | -$6.4B | -$7.3B | -$6.3B | -$9.1B | -$8.0B |
| Total Investments | $2.6B | $2.2B | $5.6B | $5.8B | $6.7B |