HK Stock MarketDetailed Quotes

09961 TRIP.COM-S

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  • 508.500
  • +7.500+1.50%
Market Closed Nov 29 16:08 CST
331.09BMarket Cap18.42P/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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(Q9)Sep 30, 2024
(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
Assets
Current assets
Accounts receivable
7.74%13.84B
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
Advance deposits and other receivables
29.24%24.46B
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
Cash and equivalents
11.18%41.98B
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
Short-term investment
42.53%34.32B
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
Total current assets
22.42%114.6B
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
Non-current assets
Property, plant and equipment
-2.09%5.06B
-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
long-term investment
----
----
-15.95%47.67B
-1.66%49.34B
----
----
--56.72B
--50.18B
----
----
Other investments
-12.57%46.75B
-17.10%45.39B
----
----
13.75%53.47B
24.24%54.76B
----
----
--47B
--44.08B
Intangible assets
1.65%12.9B
-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
Goodwill
2.63%60.93B
-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
Deferred tax assets
45.47%2.8B
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
Other illiquid assets
-15.24%545M
-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
Total non-current assets
-3.14%129.7B
-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
Total assets
7.38%244.3B
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
Liabilities
Current liabilities
Accounts payable
-3.18%17.6B
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
Advance payment
20.06%17.22B
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
Other current liabilities
15.69%19.02B
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
Special items of current liabilities
-13.63%26.61B
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
Total current liabilities
0.85%80.44B
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
Net current assets
146.63%34.16B
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
Total assets less current liabilities
10.90%163.86B
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
16.03%543M
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
Deferred tax liability
4.46%3.8B
-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
Other non-current liabilities
-25.41%270M
-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
Special items of non-current liabilities
-2.80%19.13B
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
Total non-current liabilities
-1.68%23.74B
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
Total liabilities
0.26%104.17B
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
Total assets less total liabilities
13.36%140.13B
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
Total equity and non-current liabilities
10.41%163.13B
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
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
12.69%138.41B
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
Shareholders' Equity
12.69%138.41B
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
Non-controlling interest
24.40%984M
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
Total equity
12.77%139.39B
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
Total equity and total liabilities
7.38%244.3B
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
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
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Accounts receivable 7.74%13.84B20.75%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
Advance deposits and other receivables 29.24%24.46B10.78%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
Cash and equivalents 11.18%41.98B39.93%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
Short-term investment 42.53%34.32B106.22%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
Total current assets 22.42%114.6B46.27%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
Non-current assets
Property, plant and equipment -2.09%5.06B-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
long-term investment ---------15.95%47.67B-1.66%49.34B----------56.72B--50.18B--------
Other investments -12.57%46.75B-17.10%45.39B--------13.75%53.47B24.24%54.76B----------47B--44.08B
Intangible assets 1.65%12.9B-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
Goodwill 2.63%60.93B-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%59.33B
Deferred tax assets 45.47%2.8B51.40%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%1.77B
Other illiquid assets -15.24%545M-13.78%538M4.53%623M20.70%688M59.16%643M56.78%624M49.37%596M--570M-2.42%404M-3.63%398M
Total non-current assets -3.14%129.7B-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
Total assets 7.38%244.3B13.57%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
Liabilities
Current liabilities
Accounts payable -3.18%17.6B30.28%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
Advance payment 20.06%17.22B22.63%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
Other current liabilities 15.69%19.02B12.02%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
Special items of current liabilities -13.63%26.61B21.95%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
Total current liabilities 0.85%80.44B21.72%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
Net current assets 146.63%34.16B296.80%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%7.21B
Total assets less current liabilities 10.90%163.86B9.24%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%131.93B
Non-current liabilities
Financial lease liabilities-non-current liabilities 16.03%543M12.60%545M-6.02%468M-10.67%477M-15.37%468M-18.10%484M35.69%498M33.50%534M29.51%553M-2.80%591M
Deferred tax liability 4.46%3.8B-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
Other non-current liabilities -25.41%270M-16.45%259M23.95%326M35.74%319M98.90%362M82.35%310M70.78%263M42.42%235M-9.90%182M-32.00%170M
Special items of non-current liabilities -2.80%19.13B1.71%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
Total non-current liabilities -1.68%23.74B0.73%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
Total liabilities 0.26%104.17B16.65%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
Total assets less total liabilities 13.36%140.13B10.97%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%110.28B
Total equity and non-current liabilities 10.41%163.13B9.24%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%131.93B
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 12.69%138.41B10.92%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%109.54B
Shareholders' Equity 12.69%138.41B10.92%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%109.54B
Non-controlling interest 24.40%984M18.62%892M13.30%835M11.68%822M10.94%791M2.17%752M-3.28%737M-5.52%736M-22.84%713M-21.28%736M
Total equity 12.77%139.39B10.97%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%110.28B
Total equity and total liabilities 7.38%244.3B13.57%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
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

Analyst Rating

No Data

Price Target

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Heat List
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