HK Stock MarketDetailed Quotes
09961 TRIP.COM-S
- 569.000
- -17.000-2.90%
Market Closed Dec 13 16:08 CST
370.48BMarket Cap20.61P/E (TTM)
581.500High566.000Low2.21MVolume581.500Open586.000Pre Close1.26BTurnover0.34%Turnover Ratio33.85P/E (Static)651.11MShares598.00052wk High2.41P/B370.48BFloat Cap258.20052wk Low--Dividend TTM651.11MShs Float598.000Historical High--Dividend LFY2.65%Amplitude123.300Historical Low571.643Avg Price50Lot Size--Div YieldTTM--Div Yield LFY
TRIP.COM-S Key Stats
All
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||
| Earning before tax | 631.68%10B | 311.94%1.37B | 80.27%-645M | -146.71%-3.27B | 538.50%7B | --1.1B |
| Profit adjustment | ||||||
| Attributable subsidiary (profit) loss | ---- | ---- | -105.68%-96M | 386.74%1.69B | 984.38%347M | --32M |
| Impairment and provisions: | -84.42%194M | 425.32%1.25B | -85.23%237M | 875.36%1.61B | -259.23%-207M | --130M |
| -Other impairments and provisions | -84.42%194M | 425.32%1.25B | -85.23%237M | 875.36%1.61B | -259.23%-207M | --130M |
| Revaluation surplus: | 160.94%1.51B | -1,554.71%-2.47B | -72.22%170M | 124.19%612M | -189.88%-2.53B | --2.82B |
| -Other fair value changes | 160.94%1.51B | -1,554.71%-2.47B | -72.22%170M | 124.19%612M | -189.88%-2.53B | --2.82B |
| Asset sale loss (gain): | 1,300.00%14M | -96.67%1M | -95.50%30M | 338.71%666M | 75.48%-279M | ---1.14B |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 88.89%-4M | -427.27%-36M | 450.00%11M | --2M |
| -Loss (gain) on sale of property, machinery and equipment | 4.17%25M | -75.26%24M | -3.00%97M | 257.14%100M | -31.71%28M | --41M |
| -Loss (gain) from selling other assets | 52.17%-11M | 63.49%-23M | -110.47%-63M | 289.31%602M | 73.07%-318M | ---1.18B |
| Depreciation and amortization: | -18.51%1.05B | -8.63%1.29B | -9.77%1.41B | 8.00%1.57B | 47.66%1.45B | --982M |
| -Depreciation | -0.79%627M | -12.59%632M | -8.48%723M | 20.43%790M | 20.15%656M | --546M |
| -Amortization of intangible assets | -21.81%190M | -18.46%243M | -30.21%298M | -2.95%427M | 0.92%440M | --436M |
| Special items | -101.04%-21M | 69.05%2.01B | 391.32%1.19B | -80.97%242M | 18.33%1.27B | --1.08B |
| Operating profit before the change of operating capital | 270.47%12.75B | 49.74%3.44B | -26.13%2.3B | -55.88%3.11B | 41.25%7.05B | --4.99B |
| Change of operating capital | ||||||
| Accounts receivable (increase)decrease | -654.39%-7.05B | -232.38%-934M | -106.90%-281M | 238.01%4.07B | -45.63%-2.95B | ---2.03B |
| Accounts payable increase (decrease) | 672.70%9.99B | 35.68%1.29B | 110.35%953M | -621.76%-9.21B | -62.24%1.77B | --4.67B |
| Advance payment increase (decrease) | 624.44%5.13B | 1,126.09%708M | 98.31%-69M | -284.22%-4.07B | 65.87%2.21B | --1.33B |
| prepayments (increase)decrease | -26.64%-2.1B | -196.25%-1.66B | -114.59%-560M | 270.96%3.84B | -10.10%-2.25B | ---2.04B |
| Cash from business operations | 557.11%18.72B | 21.70%2.85B | 203.45%2.34B | -138.80%-2.26B | -15.89%5.83B | --6.94B |
| Other taxs | 627.63%1.2B | -53.02%-228M | 38.43%-149M | -159.46%-242M | 869.05%407M | --42M |
| Special items of business | 10,300.00%2.08B | -92.93%20M | 121.47%283M | -220.59%-1.32B | 692.03%1.09B | --138M |
| Net cash from operations | 733.17%22B | 6.71%2.64B | 164.74%2.48B | -152.13%-3.82B | 3.06%7.33B | --7.12B |
| Cash flow from investment activities | ||||||
| Loan receivable (increase) decrease | -310.25%-923M | 136.07%439M | -975.54%-1.22B | 110.87%139M | -43.06%-1.28B | ---894M |
| Purchase of fixed assets | -21.93%-606M | 12.81%-497M | -7.14%-570M | 35.36%-532M | -22.29%-823M | ---673M |
| Purchase of intangible assets | ---- | 0.00%-1M | ---1M | ---- | 68.57%-11M | ---35M |
| Sale of subsidiaries | ---- | ---- | 50.00%-2M | -121.05%-4M | 1,050.00%19M | ---2M |
| Recovery of cash from investments | 7,834.16%12.77B | -87.31%161M | 79.24%1.27B | -1.53%708M | -0.55%719M | --723M |
| Cash on investment | 25.36%-9.15B | -78.76%-12.26B | 36.06%-6.86B | 32.25%-10.73B | -260.93%-15.83B | ---4.39B |
| Other items in the investment business | -71.22%3.83B | 311.29%13.3B | -50.99%3.23B | -55.42%6.6B | 267.95%14.8B | ---8.81B |
| Net cash from investment operations | 421.04%5.92B | 127.39%1.14B | -8.56%-4.15B | -58.35%-3.82B | 82.86%-2.41B | ---14.08B |
| Net cash before financing | 639.29%27.92B | 325.76%3.78B | 78.11%-1.67B | -255.37%-7.64B | 170.66%4.92B | ---6.96B |
| Cash flow from financing activities | ||||||
| New borrowing | 40.41%46.48B | 489.53%33.1B | -69.16%5.62B | 253.85%18.21B | 73.09%5.15B | --2.97B |
| Refund | -25.70%-48.44B | -968.04%-38.54B | -0.53%-3.61B | 42.35%-3.59B | -152.91%-6.23B | --11.77B |
| Issuing shares | ---- | ---- | --7.98B | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | --3.4B | ---- | ---- |
| Other items of the financing business | 54.36%-586M | 78.85%-1.28B | 49.36%-6.07B | -46.65%-11.99B | -190.44%-8.18B | ---2.82B |
| Net cash from financing operations | 62.08%-2.55B | -271.40%-6.72B | -34.95%3.92B | 165.09%6.03B | -177.61%-9.26B | --11.93B |
| Effect of rate | -48.05%120M | 149.68%231M | 34.78%-465M | -330.74%-713M | -62.27%309M | --819M |
| Net Cash | 963.13%25.38B | -230.90%-2.94B | 238.73%2.25B | 62.66%-1.62B | -187.37%-4.34B | --4.96B |
| Begining period cash | -12.78%18.49B | 9.17%21.2B | -10.72%19.42B | -15.62%21.75B | 28.92%25.77B | --19.99B |
| Cash at the end | 137.91%43.98B | -12.78%18.49B | 9.17%21.2B | -10.72%19.42B | -15.62%21.75B | --25.77B |
| Cash balance analysis | ||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers | 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.
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