Hna-Caissa Travel Group Co Ltd (SHE:000796) — Stock Price
Hna-Caissa Travel Group Co Ltd (SHE:000796) is currently trading at CN¥3.94 CNY, up 2.07% today. Over the past 52 weeks, shares have ranged between CN¥3.45 and CN¥8.17. This page tracks Hna-Caissa Travel Group Co Ltd's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 000796 market cap.
Hna-Caissa Travel Group Co Ltd (000796) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Hna-Caissa Travel Group Co Ltd's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Hna-Caissa Travel Group Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Hna-Caissa Travel Group Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥799.36 Million | CN¥653.35 Million | CN¥582.07 Million | CN¥306.51 Million | CN¥939.94 Million |
| Cost of Revenue | CN¥652.14 Million | CN¥506.36 Million | CN¥459.83 Million | CN¥260.94 Million | CN¥781.23 Million |
| Gross Profit | CN¥147.22 Million | CN¥146.99 Million | CN¥122.24 Million | CN¥45.58 Million | CN¥158.71 Million |
| Research & Development | CN¥0.00 | CN¥392.28K | CN¥360.51K | CN¥763.41K | CN¥12.42 Million |
| SG&A | CN¥-36.09 Million | CN¥116.57 Million | CN¥154.67 Million | CN¥205.78 Million | CN¥291.23 Million |
| Total Operating Expenses | CN¥874.09 Million | CN¥202.17 Million | CN¥-417.23 Million | CN¥1.07 Billion | CN¥868.07 Million |
| Operating Income | CN¥-74.73 Million | CN¥-55.18 Million | CN¥539.46 Million | CN¥-1.02 Billion | CN¥-709.36 Million |
| EBITDA | — | CN¥-27.06 Million | CN¥-66.04 Million | CN¥-264.15 Million | CN¥-356.20 Million |
| EBIT | — | CN¥-38.87 Million | CN¥-81.20 Million | CN¥-303.86 Million | CN¥-409.74 Million |
| Interest Expense | CN¥13.13 Million | CN¥13.92 Million | CN¥190.15 Million | CN¥130.33 Million | CN¥133.13 Million |
| Income Before Tax | CN¥100.77 Million | CN¥-103.36 Million | CN¥461.57 Million | CN¥-1.06 Billion | CN¥-714.70 Million |
| Income Tax Expense | — | CN¥-2.50 Million | CN¥-611.60K | CN¥-3.73 Million | CN¥10.02 Million |
| Net Income | CN¥28.00 Million | CN¥-103.04 Million | CN¥607.44 Million | CN¥-1.04 Billion | CN¥-689.77 Million |
Hna-Caissa Travel Group Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Hna-Caissa Travel Group Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥1.93 Billion | CN¥1.84 Billion | CN¥2.36 Billion | CN¥2.47 Billion | CN¥3.43 Billion |
| Total Current Assets | CN¥1.02 Billion | CN¥1.10 Billion | CN¥1.59 Billion | CN¥1.36 Billion | CN¥1.45 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥63.49K | CN¥63.49K | CN¥56.54K | CN¥61.82K | — |
| Net Receivables | CN¥217.73 Million | CN¥275.88 Million | CN¥925.18 Million | CN¥1.23 Billion | CN¥218.49 Million |
| Inventory | CN¥11.20 Million | CN¥14.15 Million | CN¥10.85 Million | CN¥9.61 Million | CN¥17.55 Million |
| Property, Plant & Equipment | — | — | — | — | CN¥284.54 Million |
| Goodwill | CN¥16.13 Million | CN¥0.00 | — | CN¥0.00 | CN¥130.52 Million |
| Total Liabilities | CN¥875.72 Million | CN¥984.87 Million | CN¥1.22 Billion | CN¥3.13 Billion | CN¥2.99 Billion |
| Total Current Liabilities | CN¥652.99 Million | CN¥678.83 Million | CN¥922.35 Million | CN¥3.05 Billion | CN¥2.54 Billion |
| Long-term Debt | CN¥140.90 Million | CN¥186.50 Million | CN¥226.48 Million | CN¥5.13 Million | CN¥362.50 Million |
| Net Debt | — | CN¥-555.42 Million | CN¥-153.77 Million | CN¥1.43 Billion | CN¥1.05 Billion |
| Total Stockholder Equity | CN¥897.86 Million | CN¥747.62 Million | CN¥1.03 Billion | CN¥-904.86 Million | CN¥135.18 Million |
| Retained Earnings | CN¥-1.13 Billion | CN¥-1.16 Billion | CN¥-1.06 Billion | CN¥-1.53 Billion | CN¥-500.37 Million |
Hna-Caissa Travel Group Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Hna-Caissa Travel Group Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥-94.32 Million | CN¥-177.12 Million | CN¥392.59 Million | CN¥-383.39 Million | CN¥-84.65 Million |
| Capital Expenditures | CN¥36.08 Million | CN¥3.85 Million | CN¥3.06 Million | CN¥8.38 Million | CN¥16.01 Million |
| Free Cash Flow | CN¥-130.40 Million | CN¥-180.97 Million | CN¥389.53 Million | CN¥-391.77 Million | CN¥-100.66 Million |
| Investing Cash Flow | — | CN¥-3.69 Million | CN¥2.30 Million | CN¥55.03 Million | CN¥2.51 Million |
| Financing Cash Flow | — | CN¥491.33 Million | CN¥12.08 Million | CN¥-31.32 Million | CN¥-206.83 Million |
| Dividends Paid | CN¥-5.66 Million | CN¥7.62 Million | CN¥2.98 Million | CN¥14.94 Million | CN¥79.93 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥23.83 Million | CN¥17.55 Million | CN¥21.03 Million | CN¥66.00 Million | CN¥110.15 Million |
| Change in Cash | CN¥-78.00 Million | CN¥314.44 Million | CN¥406.74 Million | CN¥-365.87 Million | CN¥-290.74 Million |
Hna-Caissa Travel Group Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Hna-Caissa Travel Group Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 30, 2026 | 0.00 | — | — |
| Oct 28, 2025 | 0.00 | — | — |
| Aug 27, 2025 | -0.01 | — | — |
| Apr 23, 2025 | 0.00 | — | — |
| Oct 30, 2024 | 0.00 | — | — |
| Aug 28, 2024 | 0.00 | — | — |
| Apr 25, 2024 | -0.01 | — | — |
| Oct 30, 2023 | -0.15 | — | — |