HK Stock MarketDetailed Quotes

09961 TRIP.COM-S

Watchlist
  • 395.600
  • +3.000+0.76%
Market Closed Jul 12 16:08 CST
255.62BMarket Cap21.51P/E (TTM)

TRIP.COM-S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable
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
12.87%4.65B
Related party payments receivable
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----
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----
----
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----
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-7.60%1.67B
Advance deposits and other receivables
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
14.98%9.03B
Cash and equivalents
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
9.52%19.82B
Secured deposit
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----
----
----
----
----
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4.47%1.38B
Short-term investment
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
19.12%29.57B
Total current assets
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
13.96%66.11B
Non-current assets
Property, plant and equipment
-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
-4.26%5.53B
Land use right
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----
----
----
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-2.27%86M
Advance payment
----
----
----
----
----
----
----
----
----
-9.73%371M
Long-term receivables
----
----
----
----
----
----
----
----
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0.00%25M
long-term investment
-15.95%47.67B
-1.66%49.34B
----
----
--56.72B
--50.18B
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----
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Stock investment
----
----
----
----
----
----
----
----
----
-6.22%44.96B
Other investments
----
----
13.75%53.47B
24.24%54.76B
----
----
--47B
--44.08B
-11.56%42.67B
----
Intangible assets
-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
-2.23%12.96B
Goodwill
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
0.00%59.35B
Deferred tax assets
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
20.72%1.68B
Other illiquid assets
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
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Special items of non-current assets
-17.17%627M
-21.73%641M
-25.26%651M
-22.70%715M
9.87%757M
5.41%819M
5.96%871M
-8.78%925M
-40.55%689M
-21.28%777M
Total non-current assets
-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
-2.70%125.75B
Total assets
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
2.46%191.86B
Liabilities
Current liabilities
Accounts payable
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
33.58%6.02B
Tax payable
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----
----
----
----
----
----
----
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-12.49%1.07B
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
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-42.74%138M
Other payables and accrued expenses
----
----
----
----
----
----
----
----
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2.50%7.3B
Advance payment
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
-0.92%7.54B
Other current liabilities
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
-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
17.93%40.27B
Total current liabilities
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
13.45%66.22B
Net current assets
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
69.27%-110M
Total assets less current liabilities
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
-2.51%125.64B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
-35.28%400M
Deferred tax liability
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
-1.32%3.53B
Other non-current liabilities
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
-59.06%165M
Special items of non-current liabilities
-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
-51.17%11.09B
Total non-current liabilities
-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
-44.40%15.19B
Total liabilities
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
-4.99%81.4B
Total assets less total liabilities
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
8.75%110.46B
Total equity and non-current liabilities
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
-2.51%125.64B
Equity
Share capital
----
0.00%6M
----
----
----
0.00%6M
----
----
----
0.00%6M
Share premium
----
2.34%97.43B
----
----
----
1.46%95.2B
----
----
----
11.75%93.83B
Capital reserve
----
151.15%2.07B
----
----
----
12.40%825M
----
----
----
15.23%734M
Retained profit
----
43.06%28.81B
----
----
----
6.97%20.14B
----
----
----
-3.32%18.82B
Special items of shareholders' rights and interests
----
-57.98%-6.13B
----
----
----
-4.41%-3.88B
----
----
----
0.11%-3.72B
Shareholders' Equity
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
9.29%109.68B
Non-controlling interest
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
-35.78%779M
Total equity
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
8.75%110.46B
Total equity and total liabilities
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
2.46%191.86B
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
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable 32.34%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%3.98B12.87%4.65B
Related party payments receivable -------------------------------------7.60%1.67B
Advance deposits and other receivables 15.36%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%9.27B14.98%9.03B
Cash and equivalents 46.43%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%20.86B9.52%19.82B
Secured deposit ------------------------------------4.47%1.38B
Short-term investment 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%30.37B19.12%29.57B
Total current assets 38.19%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%64.48B13.96%66.11B
Non-current assets
Property, plant and equipment -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-4.26%5.53B
Land use right -------------------------------------2.27%86M
Advance payment -------------------------------------9.73%371M
Long-term receivables ------------------------------------0.00%25M
long-term investment -15.95%47.67B-1.66%49.34B----------56.72B--50.18B----------------
Stock investment -------------------------------------6.22%44.96B
Other investments --------13.75%53.47B24.24%54.76B----------47B--44.08B-11.56%42.67B----
Intangible assets -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-2.23%12.96B
Goodwill 0.06%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%59.35B0.00%59.35B
Deferred tax assets 75.58%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%1.83B20.72%1.68B
Other illiquid assets 4.53%623M20.70%688M59.16%643M56.78%624M49.37%596M--570M-2.42%404M-3.63%398M-2.21%399M----
Special items of non-current assets -17.17%627M-21.73%641M-25.26%651M-22.70%715M9.87%757M5.41%819M5.96%871M-8.78%925M-40.55%689M-21.28%777M
Total non-current assets -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-2.70%125.75B
Total assets 9.26%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%187.82B2.46%191.86B
Liabilities
Current liabilities
Accounts payable 57.14%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%4.2B33.58%6.02B
Tax payable -------------------------------------12.49%1.07B
Amounts payable to associated parties-current liabilities -------------------------------------42.74%138M
Other payables and accrued expenses ------------------------------------2.50%7.3B
Advance payment 33.07%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-0.92%7.54B
Other current liabilities 21.78%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 -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%30.87B17.93%40.27B
Total current liabilities 16.45%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%53.82B13.45%66.22B
Net current assets 711.75%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%10.67B69.27%-110M
Total assets less current liabilities 5.29%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-2.51%125.64B
Non-current liabilities
Financial lease liabilities-non-current liabilities -6.02%468M-10.67%477M-15.37%468M-18.10%484M35.69%498M33.50%534M29.51%553M-2.80%591M-50.07%367M-35.28%400M
Deferred tax liability 3.53%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-1.32%3.53B
Other non-current liabilities 23.95%326M35.74%319M98.90%362M82.35%310M70.78%263M42.42%235M-9.90%182M-32.00%170M-60.00%154M-59.06%165M
Special items of non-current liabilities -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-51.17%11.09B
Total non-current liabilities -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-44.40%15.19B
Total liabilities 8.29%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-4.99%81.4B
Total assets less total liabilities 10.03%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%109.68B8.75%110.46B
Total equity and non-current liabilities 5.29%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-2.51%125.64B
Equity
Share capital ----0.00%6M------------0.00%6M------------0.00%6M
Share premium ----2.34%97.43B------------1.46%95.2B------------11.75%93.83B
Capital reserve ----151.15%2.07B------------12.40%825M------------15.23%734M
Retained profit ----43.06%28.81B------------6.97%20.14B-------------3.32%18.82B
Special items of shareholders' rights and interests -----57.98%-6.13B-------------4.41%-3.88B------------0.11%-3.72B
Shareholders' Equity 10.01%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%108.91B9.29%109.68B
Non-controlling interest 13.30%835M11.68%822M10.94%791M2.17%752M-3.28%737M-5.52%736M-22.84%713M-21.28%736M-19.45%762M-35.78%779M
Total equity 10.03%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%109.68B8.75%110.46B
Total equity and total liabilities 9.26%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%187.82B2.46%191.86B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PricewaterhouseCoopers------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

No Data

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