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6-K: Trip.Com Group Limited Reports Unaudited Second Quarter and First Half of 2024 Financial Results

6-K: Trip.Com Group Limited Reports Unaudited Second Quarter and First Half of 2024 Financial Results

6-K:携程集团有限公司公布2024年第二季度及上半年未经审计财务业绩
美股SEC公告 ·  2024/08/27 06:15

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Trip.com Group reported strong Q2 2024 results, with net revenue increasing 14% YoY to RMB12.8B ($1.8B). Net income surged to RMB3.9B ($535M), up from RMB648M in Q2 2023. Adjusted EBITDA reached RMB4.4B ($611M) with a 35% margin.Accommodation bookings on Chinese sites grew 20% YoY, driven by robust outbound and domestic travel. Outbound hotel and air reservations recovered to 100% of pre-COVID levels. The company's international OTA brand saw revenue increase by 70% YoY.Trip.com completed a $1.5B offering of convertible senior notes due 2029 and repurchased 6.0M ADSs for $300M. The company maintains a strong balance sheet with RMB99.0B ($13.6B) in cash and short-term investments as of June 30, 2024.
Trip.com Group reported strong Q2 2024 results, with net revenue increasing 14% YoY to RMB12.8B ($1.8B). Net income surged to RMB3.9B ($535M), up from RMB648M in Q2 2023. Adjusted EBITDA reached RMB4.4B ($611M) with a 35% margin.Accommodation bookings on Chinese sites grew 20% YoY, driven by robust outbound and domestic travel. Outbound hotel and air reservations recovered to 100% of pre-COVID levels. The company's international OTA brand saw revenue increase by 70% YoY.Trip.com completed a $1.5B offering of convertible senior notes due 2029 and repurchased 6.0M ADSs for $300M. The company maintains a strong balance sheet with RMB99.0B ($13.6B) in cash and short-term investments as of June 30, 2024.
携程网集团发布了强劲的2024年第二季度业绩,净营业收入同比增长14%,达到128亿人民币(18亿美元)。净利润飙升至39亿人民币(5.35亿美元),相比2023年第二季度的64800万人民币大幅上升。经调整的EBITDA达到了44亿人民币(6.11亿美元),利润率为35%。中国站点的住宿预订同比增长20%,受益于强劲的出境和国内旅游。出境酒店和机票预订恢复至COVID-19疫情前的100%水平。公司的国际OTA品牌营业收入同比增长70%。携程网完成了一项面值15亿美元、到期于2029年的可转换高级票据发行,并回购了600万ADS,耗资30000万人民币。截至2024年6月30日,该公司的资产负债表依然强劲,现金和短期投资达990亿人民币(136亿美元)。
携程网集团发布了强劲的2024年第二季度业绩,净营业收入同比增长14%,达到128亿人民币(18亿美元)。净利润飙升至39亿人民币(5.35亿美元),相比2023年第二季度的64800万人民币大幅上升。经调整的EBITDA达到了44亿人民币(6.11亿美元),利润率为35%。中国站点的住宿预订同比增长20%,受益于强劲的出境和国内旅游。出境酒店和机票预订恢复至COVID-19疫情前的100%水平。公司的国际OTA品牌营业收入同比增长70%。携程网完成了一项面值15亿美元、到期于2029年的可转换高级票据发行,并回购了600万ADS,耗资30000万人民币。截至2024年6月30日,该公司的资产负债表依然强劲,现金和短期投资达990亿人民币(136亿美元)。
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