HK Stock MarketDetailed Quotes

09961 TRIP.COM-S

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  • 525.500
  • -11.000-2.05%
Not Open Nov 6 16:08 CST
342.16BMarket Cap22.22P/E (TTM)

TRIP.COM-S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Accounts receivable
20.75%12.91B
32.34%12.25B
107.98%11.41B
108.83%12.85B
96.31%10.69B
132.65%9.26B
18.00%5.49B
17.99%6.15B
1.99%5.45B
-8.59%3.98B
Advance deposits and other receivables
10.78%18.86B
15.36%17.5B
30.83%15.59B
42.37%18.93B
57.99%17.03B
63.54%15.17B
31.94%11.92B
-4.85%13.29B
3.86%10.78B
-5.23%9.27B
Cash and equivalents
39.93%51.55B
46.43%44.77B
137.91%43.98B
99.62%37.76B
60.47%36.84B
46.57%30.58B
-6.72%18.49B
-7.85%18.92B
-17.10%22.96B
-9.54%20.86B
Short-term investment
106.22%38.22B
46.71%25.51B
-30.52%17.75B
-16.06%24.08B
-39.68%18.53B
-42.75%17.39B
-13.60%25.55B
-22.23%28.68B
-12.94%30.72B
-1.01%30.37B
Total current assets
46.27%121.54B
38.19%100.03B
44.43%88.73B
39.62%93.61B
18.87%83.09B
12.26%72.39B
-7.07%61.44B
-12.47%67.05B
-11.18%69.9B
-5.00%64.48B
Non-current assets
Property, plant and equipment
-2.10%5.08B
-0.72%5.1B
-1.19%5.14B
-1.07%5.17B
-2.17%5.19B
-4.94%5.14B
-5.96%5.2B
-7.11%5.22B
-5.32%5.31B
-4.50%5.41B
long-term investment
----
-15.95%47.67B
-1.66%49.34B
----
----
--56.72B
--50.18B
----
----
----
Other investments
-17.10%45.39B
----
----
13.75%53.47B
24.24%54.76B
----
----
--47B
--44.08B
-11.56%42.67B
Intangible assets
-1.47%12.55B
-1.45%12.6B
-1.41%12.64B
-1.40%12.69B
-1.48%12.74B
-1.62%12.78B
-1.04%12.83B
-1.85%12.87B
-1.88%12.93B
-1.81%12.99B
Goodwill
-0.00%59.38B
0.06%59.38B
0.06%59.37B
0.09%59.37B
0.09%59.38B
-0.02%59.34B
-0.03%59.34B
-0.07%59.31B
-0.05%59.33B
0.00%59.35B
Deferred tax assets
51.40%2.6B
75.58%2.48B
94.56%2.58B
22.58%1.92B
-2.78%1.72B
-22.70%1.41B
-21.38%1.32B
-9.21%1.57B
3.46%1.77B
21.38%1.83B
Other illiquid assets
-13.78%538M
4.53%623M
20.70%688M
59.16%643M
56.78%624M
49.37%596M
--570M
-2.42%404M
-3.63%398M
-2.21%399M
Total non-current assets
-6.54%126.28B
-6.05%128.48B
0.11%130.41B
5.23%133.9B
8.34%135.12B
10.87%136.75B
3.58%130.26B
2.40%127.25B
-2.79%124.73B
-4.81%123.34B
Total assets
13.57%247.82B
9.26%228.51B
14.32%219.14B
17.09%227.51B
12.12%218.22B
11.35%209.13B
-0.09%191.69B
-3.27%194.3B
-5.98%194.63B
-4.87%187.82B
Liabilities
Current liabilities
Accounts payable
30.28%19.19B
57.14%17.74B
117.45%16.46B
145.95%18.17B
118.37%14.73B
168.67%11.29B
25.75%7.57B
0.87%7.39B
2.55%6.75B
-15.52%4.2B
Advance payment
22.63%16.56B
33.07%13.93B
61.63%13.38B
82.81%14.34B
72.65%13.51B
52.65%10.47B
9.86%8.28B
5.64%7.84B
2.99%7.82B
-4.90%6.86B
Other current liabilities
12.02%16.84B
21.78%16.52B
31.43%16.72B
30.39%16.44B
26.02%15.03B
14.08%13.56B
--12.72B
-7.46%12.61B
-11.21%11.93B
-6.09%11.89B
Special items of current liabilities
21.95%39.53B
-1.54%38.63B
-20.86%25.86B
-9.04%30.81B
-10.47%32.41B
27.08%39.23B
-18.85%32.67B
-24.98%33.87B
-11.63%36.2B
-24.33%30.87B
Total current liabilities
21.72%92.12B
16.45%86.81B
18.24%72.41B
29.25%79.76B
20.70%75.68B
38.52%74.55B
-7.52%61.24B
-16.06%61.71B
-8.57%62.7B
-18.01%53.82B
Net current assets
296.80%29.42B
711.75%13.22B
8,227.04%16.32B
159.53%13.85B
2.89%7.42B
-120.26%-2.16B
278.18%196M
73.34%5.34B
-28.84%7.21B
376.21%10.67B
Total assets less current liabilities
9.24%155.71B
5.29%141.7B
12.48%146.73B
11.44%147.75B
8.04%142.54B
0.44%134.59B
3.83%130.45B
4.12%132.59B
-4.70%131.93B
1.67%134B
Non-current liabilities
Financial lease liabilities-non-current liabilities
12.60%545M
-6.02%468M
-10.67%477M
-15.37%468M
-18.10%484M
35.69%498M
33.50%534M
29.51%553M
-2.80%591M
-50.07%367M
Deferred tax liability
-4.66%3.48B
3.53%3.61B
9.69%3.83B
4.54%3.64B
4.47%3.65B
-0.54%3.49B
-1.13%3.49B
-1.17%3.48B
-1.22%3.49B
-1.16%3.5B
Other non-current liabilities
-16.45%259M
23.95%326M
35.74%319M
98.90%362M
82.35%310M
70.78%263M
42.42%235M
-9.90%182M
-32.00%170M
-60.00%154M
Special items of non-current liabilities
1.71%20.03B
-35.42%8.69B
44.94%19.1B
12.86%19.68B
13.19%19.7B
-33.74%13.45B
18.79%13.18B
42.08%17.44B
-23.38%17.4B
-13.08%20.3B
Total non-current liabilities
0.73%24.32B
-26.04%13.09B
36.06%23.72B
11.53%24.14B
11.47%24.14B
-27.25%17.7B
14.80%17.43B
31.85%21.65B
-20.11%21.65B
-13.18%24.33B
Total liabilities
16.65%116.43B
8.29%99.9B
22.19%96.13B
24.65%103.9B
18.33%99.82B
18.05%92.25B
-3.35%78.67B
-7.32%83.36B
-11.84%84.35B
-16.57%78.14B
Total assets less total liabilities
10.97%131.39B
10.03%128.61B
8.84%123.01B
11.42%123.61B
7.37%118.4B
6.58%116.89B
2.32%113.02B
0.01%110.94B
-0.94%110.28B
5.68%109.68B
Total equity and non-current liabilities
9.24%155.71B
5.29%141.7B
12.48%146.73B
11.44%147.75B
8.04%142.54B
0.44%134.59B
3.83%130.45B
4.12%132.59B
-4.70%131.93B
1.67%134B
Equity
Share capital
----
----
0.00%6M
----
----
----
0.00%6M
----
----
----
Share premium
----
----
2.34%97.43B
----
----
----
1.46%95.2B
----
----
----
Legal reserve
----
----
151.15%2.07B
----
----
----
12.40%825M
----
----
----
Retained profit
----
----
43.06%28.81B
----
----
----
6.97%20.14B
----
----
----
Special items of shareholders' rights and interests
10.92%130.5B
10.01%127.77B
-35.75%-2.4B
11.42%122.82B
7.40%117.65B
6.64%116.15B
-10.22%-1.77B
0.20%110.23B
-0.77%109.54B
5.91%108.91B
Shareholders' Equity
10.92%130.5B
10.01%127.77B
8.82%122.18B
11.42%122.82B
7.40%117.65B
6.64%116.15B
2.38%112.28B
0.20%110.23B
-0.77%109.54B
5.91%108.91B
Non-controlling interest
18.62%892M
13.30%835M
11.68%822M
10.94%791M
2.17%752M
-3.28%737M
-5.52%736M
-22.84%713M
-21.28%736M
-19.45%762M
Total equity
10.97%131.39B
10.03%128.61B
8.84%123.01B
11.42%123.61B
7.37%118.4B
6.58%116.89B
2.32%113.02B
0.01%110.94B
-0.94%110.28B
5.68%109.68B
Total equity and total liabilities
13.57%247.82B
9.26%228.51B
14.32%219.14B
17.09%227.51B
12.12%218.22B
11.35%209.13B
-0.09%191.69B
-3.27%194.3B
-5.98%194.63B
-4.87%187.82B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Accounts receivable 20.75%12.91B32.34%12.25B107.98%11.41B108.83%12.85B96.31%10.69B132.65%9.26B18.00%5.49B17.99%6.15B1.99%5.45B-8.59%3.98B
Advance deposits and other receivables 10.78%18.86B15.36%17.5B30.83%15.59B42.37%18.93B57.99%17.03B63.54%15.17B31.94%11.92B-4.85%13.29B3.86%10.78B-5.23%9.27B
Cash and equivalents 39.93%51.55B46.43%44.77B137.91%43.98B99.62%37.76B60.47%36.84B46.57%30.58B-6.72%18.49B-7.85%18.92B-17.10%22.96B-9.54%20.86B
Short-term investment 106.22%38.22B46.71%25.51B-30.52%17.75B-16.06%24.08B-39.68%18.53B-42.75%17.39B-13.60%25.55B-22.23%28.68B-12.94%30.72B-1.01%30.37B
Total current assets 46.27%121.54B38.19%100.03B44.43%88.73B39.62%93.61B18.87%83.09B12.26%72.39B-7.07%61.44B-12.47%67.05B-11.18%69.9B-5.00%64.48B
Non-current assets
Property, plant and equipment -2.10%5.08B-0.72%5.1B-1.19%5.14B-1.07%5.17B-2.17%5.19B-4.94%5.14B-5.96%5.2B-7.11%5.22B-5.32%5.31B-4.50%5.41B
long-term investment -----15.95%47.67B-1.66%49.34B----------56.72B--50.18B------------
Other investments -17.10%45.39B--------13.75%53.47B24.24%54.76B----------47B--44.08B-11.56%42.67B
Intangible assets -1.47%12.55B-1.45%12.6B-1.41%12.64B-1.40%12.69B-1.48%12.74B-1.62%12.78B-1.04%12.83B-1.85%12.87B-1.88%12.93B-1.81%12.99B
Goodwill -0.00%59.38B0.06%59.38B0.06%59.37B0.09%59.37B0.09%59.38B-0.02%59.34B-0.03%59.34B-0.07%59.31B-0.05%59.33B0.00%59.35B
Deferred tax assets 51.40%2.6B75.58%2.48B94.56%2.58B22.58%1.92B-2.78%1.72B-22.70%1.41B-21.38%1.32B-9.21%1.57B3.46%1.77B21.38%1.83B
Other illiquid assets -13.78%538M4.53%623M20.70%688M59.16%643M56.78%624M49.37%596M--570M-2.42%404M-3.63%398M-2.21%399M
Total non-current assets -6.54%126.28B-6.05%128.48B0.11%130.41B5.23%133.9B8.34%135.12B10.87%136.75B3.58%130.26B2.40%127.25B-2.79%124.73B-4.81%123.34B
Total assets 13.57%247.82B9.26%228.51B14.32%219.14B17.09%227.51B12.12%218.22B11.35%209.13B-0.09%191.69B-3.27%194.3B-5.98%194.63B-4.87%187.82B
Liabilities
Current liabilities
Accounts payable 30.28%19.19B57.14%17.74B117.45%16.46B145.95%18.17B118.37%14.73B168.67%11.29B25.75%7.57B0.87%7.39B2.55%6.75B-15.52%4.2B
Advance payment 22.63%16.56B33.07%13.93B61.63%13.38B82.81%14.34B72.65%13.51B52.65%10.47B9.86%8.28B5.64%7.84B2.99%7.82B-4.90%6.86B
Other current liabilities 12.02%16.84B21.78%16.52B31.43%16.72B30.39%16.44B26.02%15.03B14.08%13.56B--12.72B-7.46%12.61B-11.21%11.93B-6.09%11.89B
Special items of current liabilities 21.95%39.53B-1.54%38.63B-20.86%25.86B-9.04%30.81B-10.47%32.41B27.08%39.23B-18.85%32.67B-24.98%33.87B-11.63%36.2B-24.33%30.87B
Total current liabilities 21.72%92.12B16.45%86.81B18.24%72.41B29.25%79.76B20.70%75.68B38.52%74.55B-7.52%61.24B-16.06%61.71B-8.57%62.7B-18.01%53.82B
Net current assets 296.80%29.42B711.75%13.22B8,227.04%16.32B159.53%13.85B2.89%7.42B-120.26%-2.16B278.18%196M73.34%5.34B-28.84%7.21B376.21%10.67B
Total assets less current liabilities 9.24%155.71B5.29%141.7B12.48%146.73B11.44%147.75B8.04%142.54B0.44%134.59B3.83%130.45B4.12%132.59B-4.70%131.93B1.67%134B
Non-current liabilities
Financial lease liabilities-non-current liabilities 12.60%545M-6.02%468M-10.67%477M-15.37%468M-18.10%484M35.69%498M33.50%534M29.51%553M-2.80%591M-50.07%367M
Deferred tax liability -4.66%3.48B3.53%3.61B9.69%3.83B4.54%3.64B4.47%3.65B-0.54%3.49B-1.13%3.49B-1.17%3.48B-1.22%3.49B-1.16%3.5B
Other non-current liabilities -16.45%259M23.95%326M35.74%319M98.90%362M82.35%310M70.78%263M42.42%235M-9.90%182M-32.00%170M-60.00%154M
Special items of non-current liabilities 1.71%20.03B-35.42%8.69B44.94%19.1B12.86%19.68B13.19%19.7B-33.74%13.45B18.79%13.18B42.08%17.44B-23.38%17.4B-13.08%20.3B
Total non-current liabilities 0.73%24.32B-26.04%13.09B36.06%23.72B11.53%24.14B11.47%24.14B-27.25%17.7B14.80%17.43B31.85%21.65B-20.11%21.65B-13.18%24.33B
Total liabilities 16.65%116.43B8.29%99.9B22.19%96.13B24.65%103.9B18.33%99.82B18.05%92.25B-3.35%78.67B-7.32%83.36B-11.84%84.35B-16.57%78.14B
Total assets less total liabilities 10.97%131.39B10.03%128.61B8.84%123.01B11.42%123.61B7.37%118.4B6.58%116.89B2.32%113.02B0.01%110.94B-0.94%110.28B5.68%109.68B
Total equity and non-current liabilities 9.24%155.71B5.29%141.7B12.48%146.73B11.44%147.75B8.04%142.54B0.44%134.59B3.83%130.45B4.12%132.59B-4.70%131.93B1.67%134B
Equity
Share capital --------0.00%6M------------0.00%6M------------
Share premium --------2.34%97.43B------------1.46%95.2B------------
Legal reserve --------151.15%2.07B------------12.40%825M------------
Retained profit --------43.06%28.81B------------6.97%20.14B------------
Special items of shareholders' rights and interests 10.92%130.5B10.01%127.77B-35.75%-2.4B11.42%122.82B7.40%117.65B6.64%116.15B-10.22%-1.77B0.20%110.23B-0.77%109.54B5.91%108.91B
Shareholders' Equity 10.92%130.5B10.01%127.77B8.82%122.18B11.42%122.82B7.40%117.65B6.64%116.15B2.38%112.28B0.20%110.23B-0.77%109.54B5.91%108.91B
Non-controlling interest 18.62%892M13.30%835M11.68%822M10.94%791M2.17%752M-3.28%737M-5.52%736M-22.84%713M-21.28%736M-19.45%762M
Total equity 10.97%131.39B10.03%128.61B8.84%123.01B11.42%123.61B7.37%118.4B6.58%116.89B2.32%113.02B0.01%110.94B-0.94%110.28B5.68%109.68B
Total equity and total liabilities 13.57%247.82B9.26%228.51B14.32%219.14B17.09%227.51B12.12%218.22B11.35%209.13B-0.09%191.69B-3.27%194.3B-5.98%194.63B-4.87%187.82B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----PricewaterhouseCoopers------PricewaterhouseCoopers------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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