Total Liabilities: The total value of all possible claims against the corporation.
TravelSky Technology Ltd. (TSYHY) had Total Liabilities of $945.55M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.23B |
|
$288.53M |
|
$13.16M |
|
$1.21B |
|
$904.31M |
|
$322.97M |
|
$10.11M |
|
$333.08M |
|
$333.08M |
|
$296.08M |
|
$296.08M |
|
$296.08M |
|
$296.08M |
|
$293.84M |
|
$451.61M |
|
292.62M |
|
292.62M |
|
$0.99 |
|
$0.99 |
|
| Balance Sheet Financials | |
$2.85B |
|
$387.28M |
|
$1.28B |
|
$4.13B |
|
$935.41M |
|
-- |
|
$10.15M |
|
|
Total Liabilities |
$945.55M |
$3.18B |
|
$2.91B |
|
$3.18B |
|
292.62M |
|
| Cash Flow Statement Financials | |
$351.36M |
|
$124.31M |
|
$-27.38M |
|
$1.01B |
|
$1.46B |
|
$449.46M |
|
-- |
|
$-72.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.05 |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
98.93% |
|
26.32% |
|
23.94% |
|
36.80% |
|
27.14% |
|
23.51% |
|
$302.43M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
1.16 |
|
1.25 |
|
292.04 |
|
9.30% |
|
10.19% |
|
7.17% |
|
9.30% |
|
$10.88 |
|
$1.03 |
|
$1.20 |
|