HK Stock MarketDetailed Quotes

09961 TRIP.COM-S

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  • 506.000
  • +27.800+5.81%
Not Open Nov 19 16:08 CST
329.46BMarket Cap18.33P/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
(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)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%10B311.94%1.37B80.27%-645M-146.71%-3.27B538.50%7B--1.1B
Profit adjustment
Attributable subsidiary (profit) loss ---------105.68%-96M386.74%1.69B984.38%347M--32M
Impairment and provisions: -84.42%194M425.32%1.25B-85.23%237M875.36%1.61B-259.23%-207M--130M
-Other impairments and provisions -84.42%194M425.32%1.25B-85.23%237M875.36%1.61B-259.23%-207M--130M
Revaluation surplus: 160.94%1.51B-1,554.71%-2.47B-72.22%170M124.19%612M-189.88%-2.53B--2.82B
-Other fair value changes 160.94%1.51B-1,554.71%-2.47B-72.22%170M124.19%612M-189.88%-2.53B--2.82B
Asset sale loss (gain): 1,300.00%14M-96.67%1M-95.50%30M338.71%666M75.48%-279M---1.14B
-Loss (gain) from sale of subsidiary company --------88.89%-4M-427.27%-36M450.00%11M--2M
-Loss (gain) on sale of property, machinery and equipment 4.17%25M-75.26%24M-3.00%97M257.14%100M-31.71%28M--41M
-Loss (gain) from selling other assets 52.17%-11M63.49%-23M-110.47%-63M289.31%602M73.07%-318M---1.18B
Depreciation and amortization: -18.51%1.05B-8.63%1.29B-9.77%1.41B8.00%1.57B47.66%1.45B--982M
-Depreciation -0.79%627M-12.59%632M-8.48%723M20.43%790M20.15%656M--546M
-Amortization of intangible assets -21.81%190M-18.46%243M-30.21%298M-2.95%427M0.92%440M--436M
Special items -101.04%-21M69.05%2.01B391.32%1.19B-80.97%242M18.33%1.27B--1.08B
Operating profit before the change of operating capital 270.47%12.75B49.74%3.44B-26.13%2.3B-55.88%3.11B41.25%7.05B--4.99B
Change of operating capital
Accounts receivable (increase)decrease -654.39%-7.05B-232.38%-934M-106.90%-281M238.01%4.07B-45.63%-2.95B---2.03B
Accounts payable increase (decrease) 672.70%9.99B35.68%1.29B110.35%953M-621.76%-9.21B-62.24%1.77B--4.67B
Advance payment increase (decrease) 624.44%5.13B1,126.09%708M98.31%-69M-284.22%-4.07B65.87%2.21B--1.33B
prepayments (increase)decrease -26.64%-2.1B-196.25%-1.66B-114.59%-560M270.96%3.84B-10.10%-2.25B---2.04B
Cash  from business operations 557.11%18.72B21.70%2.85B203.45%2.34B-138.80%-2.26B-15.89%5.83B--6.94B
Other taxs 627.63%1.2B-53.02%-228M38.43%-149M-159.46%-242M869.05%407M--42M
Special items of business 10,300.00%2.08B-92.93%20M121.47%283M-220.59%-1.32B692.03%1.09B--138M
Net cash from operations 733.17%22B6.71%2.64B164.74%2.48B-152.13%-3.82B3.06%7.33B--7.12B
Cash flow from investment activities
Loan receivable (increase) decrease -310.25%-923M136.07%439M-975.54%-1.22B110.87%139M-43.06%-1.28B---894M
Purchase of fixed assets -21.93%-606M12.81%-497M-7.14%-570M35.36%-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%-4M1,050.00%19M---2M
Recovery of cash from investments 7,834.16%12.77B-87.31%161M79.24%1.27B-1.53%708M-0.55%719M--723M
Cash on investment 25.36%-9.15B-78.76%-12.26B36.06%-6.86B32.25%-10.73B-260.93%-15.83B---4.39B
Other items in the investment business -71.22%3.83B311.29%13.3B-50.99%3.23B-55.42%6.6B267.95%14.8B---8.81B
Net cash from investment operations 421.04%5.92B127.39%1.14B-8.56%-4.15B-58.35%-3.82B82.86%-2.41B---14.08B
Net cash before financing 639.29%27.92B325.76%3.78B78.11%-1.67B-255.37%-7.64B170.66%4.92B---6.96B
Cash flow from financing activities
New borrowing 40.41%46.48B489.53%33.1B-69.16%5.62B253.85%18.21B73.09%5.15B--2.97B
Refund -25.70%-48.44B-968.04%-38.54B-0.53%-3.61B42.35%-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%-586M78.85%-1.28B49.36%-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%3.92B165.09%6.03B-177.61%-9.26B--11.93B
Effect of rate -48.05%120M149.68%231M34.78%-465M-330.74%-713M-62.27%309M--819M
Net Cash 963.13%25.38B-230.90%-2.94B238.73%2.25B62.66%-1.62B-187.37%-4.34B--4.96B
Begining period cash -12.78%18.49B9.17%21.2B-10.72%19.42B-15.62%21.75B28.92%25.77B--19.99B
Cash at the end 137.91%43.98B-12.78%18.49B9.17%21.2B-10.72%19.42B-15.62%21.75B--25.77B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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