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Tongcheng Travel Holdings Limited reported earnings results for the third quarter ended September 30, 2024. For the third quarter, the company reported sales was CNY 4,991.5 million compared to CNY 3,299.29 million a year ago. Net income was CNY 793.18 million compared to CNY 510.2 million a year ago.
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | 4991.5 | 4245.36 | 3866.28 | 3144.54 |
Gross Profit | 3164.68 | 2744.34 | 2514.79 | 2150.72 |
Operating Income | 935.14 | 514.46 | 415.85 | 298.5 |
Net Income | 793.18 | 433.69 | 396.63 | 310.1 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 36697.27 | 34638.27 | 33673.32 | 31716.61 |
Total Liabilities | 16227.84 | 15091.02 | 14727.09 | 13170.32 |
Total Equity | 20469.43 | 19547.25 | 18946.22 | 18546.29 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -647.66 | 810.24 | 484.47 | 1025.82 |
Cash From Investing Activities | -924.98 | -658.86 | 1235.62 | -1051.07 |
Cash From Financing Activities | -395.6 | -182.68 | 870.71 | -58.01 |
Net Change in Cash | -2010.71 | -32.8 | 2588.39 | -89.22 |
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