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K3RD u TRIP ADR US$+

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  • 23.000
  • 0.0000.00%
10min DelayTrading Nov 13 09:00 CST
14.98BMarket Cap8.06P/E (TTM)

u TRIP ADR US$+ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments
62.11%89.77B
41.14%67.69B
39.48%59.34B
39.48%59.34B
29.91%61.84B
3.16%55.38B
-6.38%47.96B
-13.85%42.55B
-13.85%42.55B
-17.09%47.6B
-Cash and cash equivalents
39.93%51.55B
37.97%42.19B
144.66%41.59B
144.66%41.59B
99.62%37.76B
60.47%36.84B
46.57%30.58B
-14.22%17B
-14.22%17B
-7.85%18.92B
-Short-term investments
106.22%38.22B
46.71%25.51B
-30.52%17.75B
-30.52%17.75B
-16.06%24.08B
-39.68%18.53B
-42.75%17.39B
-13.60%25.55B
-13.60%25.55B
-22.23%28.68B
Receivables
20.75%12.91B
65.35%15.31B
66.37%18.96B
66.37%18.96B
108.83%12.85B
96.31%10.69B
132.65%9.26B
7.37%11.4B
7.37%11.4B
17.99%6.15B
-Accounts receivable
20.75%12.91B
32.34%12.25B
107.98%11.41B
107.98%11.41B
108.83%12.85B
96.31%10.69B
132.65%9.26B
18.00%5.49B
18.00%5.49B
17.99%6.15B
-Accrued interest receivable
----
----
-32.28%514M
-32.28%514M
----
----
----
22.22%759M
22.22%759M
----
-Due from related parties current
----
--3.06B
62.59%2.84B
62.59%2.84B
----
----
----
4.98%1.75B
4.98%1.75B
----
-Other receivables
----
----
23.21%4.19B
23.21%4.19B
----
----
----
-7.50%3.4B
-7.50%3.4B
----
Prepaid assets
----
----
34.76%7.09B
34.76%7.09B
----
----
----
25.93%5.26B
25.93%5.26B
----
Restricted cash
----
--2.59B
60.79%2.39B
60.79%2.39B
----
----
----
7.91%1.49B
7.91%1.49B
----
Other current assets
10.78%18.86B
-4.79%14.44B
27.67%955M
27.67%955M
42.37%18.93B
57.99%17.03B
63.54%15.17B
34.53%748M
34.53%748M
-4.85%13.29B
Total current assets
46.27%121.54B
38.19%100.03B
44.43%88.73B
44.43%88.73B
39.62%93.61B
18.87%83.09B
12.26%72.39B
-7.07%61.44B
-7.07%61.44B
-12.47%67.05B
Non current assets
Net PPE
-1.41%5.82B
-2.83%5.73B
-3.25%5.86B
-3.25%5.86B
-4.53%5.82B
-5.22%5.91B
-3.26%5.9B
-4.12%6.06B
-4.12%6.06B
-5.45%6.1B
-Gross PP&E
-1.41%5.82B
-2.83%5.73B
3.01%10.31B
3.01%10.31B
-4.53%5.82B
-5.22%5.91B
-3.26%5.9B
0.50%10.01B
0.50%10.01B
-5.45%6.1B
-Accumulated depreciation
----
----
-12.61%-4.45B
-12.61%-4.45B
----
----
----
-8.52%-3.95B
-8.52%-3.95B
----
Investments and advances
-17.10%45.39B
-15.95%47.67B
-1.66%49.34B
-1.66%49.34B
13.75%53.47B
24.24%54.76B
32.93%56.72B
11.60%50.18B
11.60%50.18B
8.77%47B
-Including:Available-for-sale securities
----
--33.78B
-1.04%31.72B
-1.04%31.72B
----
----
----
12.48%32.05B
12.48%32.05B
----
-Including:Held to maturity investments
--9.26B
--13.89B
-2.77%17.63B
-2.77%17.63B
--17.14B
----
----
10.09%18.13B
10.09%18.13B
----
Financial assets
----
----
-32.76%39M
-32.76%39M
----
----
----
--58M
--58M
----
Non current accounts receivable
----
--25M
0.00%25M
0.00%25M
----
----
----
0.00%25M
0.00%25M
----
Non current prepaid assets
----
----
22.08%470M
22.08%470M
----
----
----
5.19%385M
5.19%385M
----
Goodwill and other intangible assets
-0.26%71.93B
-0.21%71.97B
-0.20%72.02B
-0.20%72.02B
-0.18%72.05B
-0.19%72.12B
-0.31%72.12B
-0.33%72.16B
-0.33%72.16B
-0.39%72.18B
-Goodwill
-0.00%59.38B
0.06%59.38B
0.06%59.37B
0.06%59.37B
0.09%59.37B
0.09%59.38B
-0.02%59.34B
-0.03%59.34B
-0.03%59.34B
-0.07%59.31B
-Other intangible assets
-1.47%12.55B
-1.45%12.6B
-1.41%12.64B
-1.41%12.64B
-1.40%12.69B
-1.48%12.74B
-1.62%12.78B
-1.69%12.83B
-1.69%12.83B
-1.85%12.87B
Non current deferred assets
51.40%2.6B
75.58%2.48B
94.56%2.58B
94.56%2.58B
22.58%1.92B
-2.78%1.72B
-22.70%1.41B
-21.38%1.32B
-21.38%1.32B
-9.21%1.57B
Other non current assets
-13.78%538M
0.34%598M
13.04%78M
13.04%78M
59.16%643M
56.78%624M
49.37%596M
--69M
--69M
-2.42%404M
Total non current assets
-6.54%126.28B
-6.05%128.48B
0.11%130.41B
0.11%130.41B
5.23%133.9B
8.34%135.12B
10.87%136.75B
3.58%130.26B
3.58%130.26B
2.40%127.25B
Total assets
13.57%247.82B
9.26%228.51B
14.32%219.14B
14.32%219.14B
17.09%227.51B
12.12%218.22B
11.35%209.13B
-0.09%191.69B
-0.09%191.69B
-3.27%194.3B
Liabilities
Current liabilities
Current debt and capital lease obligation
21.95%39.53B
-1.54%38.63B
-21.10%26B
-21.10%26B
-9.04%30.81B
-10.47%32.41B
27.08%39.23B
-18.10%32.95B
-18.10%32.95B
-24.98%33.87B
-Current debt
21.95%39.53B
-1.54%38.63B
-20.86%25.86B
-20.86%25.86B
-9.04%30.81B
-10.47%32.41B
27.08%39.23B
-18.04%32.67B
-18.04%32.67B
-24.98%33.87B
-Current capital lease obligation
----
----
-48.91%140M
-48.91%140M
----
----
----
-24.52%274M
-24.52%274M
----
Payables
30.28%19.19B
192.63%33.03B
82.93%26.23B
82.93%26.23B
145.95%18.17B
118.37%14.73B
168.67%11.29B
9.98%14.34B
9.98%14.34B
0.87%7.39B
-accounts payable
30.28%19.19B
57.14%17.74B
117.45%16.46B
117.45%16.46B
145.95%18.17B
118.37%14.73B
168.67%11.29B
25.75%7.57B
25.75%7.57B
0.87%7.39B
-Total tax payable
----
--1.9B
144.07%2.04B
144.07%2.04B
----
----
----
-21.60%835M
-21.60%835M
----
-Due to related parties current
----
--249M
94.23%303M
94.23%303M
----
----
----
13.04%156M
13.04%156M
----
-Other payable
----
--13.14B
28.57%7.43B
28.57%7.43B
----
----
----
-0.64%5.78B
-0.64%5.78B
----
Current accrued expenses
----
--1.22B
19.92%6.8B
19.92%6.8B
----
----
----
4.76%5.67B
4.76%5.67B
----
Current deferred liabilities
22.63%16.56B
33.07%13.93B
61.63%13.38B
61.63%13.38B
82.81%14.34B
72.65%13.51B
52.65%10.47B
9.86%8.28B
9.86%8.28B
5.64%7.84B
Other current liabilities
12.02%16.84B
----
----
----
30.39%16.44B
26.02%15.03B
14.08%13.56B
----
----
-7.46%12.61B
Current liabilities
21.72%92.12B
16.45%86.81B
18.24%72.41B
18.24%72.41B
29.25%79.76B
20.70%75.68B
38.52%74.55B
-7.52%61.24B
-7.52%61.24B
-16.06%61.71B
Non current liabilities
Long term debt and capital lease obligation
1.97%20.58B
-34.37%9.16B
42.78%19.58B
42.78%19.58B
11.99%20.15B
12.16%20.18B
-32.50%13.95B
19.30%13.71B
19.30%13.71B
41.66%17.99B
-Long term debt
1.71%20.03B
-35.42%8.69B
44.94%19.1B
44.94%19.1B
12.86%19.68B
13.19%19.7B
-33.74%13.45B
18.79%13.18B
18.79%13.18B
42.08%17.44B
-Long term capital lease obligation
12.60%545M
-6.02%468M
-10.67%477M
-10.67%477M
-15.37%468M
-18.10%484M
35.69%498M
33.50%534M
33.50%534M
29.51%553M
Non current deferred liabilities
-4.66%3.48B
3.53%3.61B
9.69%3.83B
9.69%3.83B
4.54%3.64B
4.47%3.65B
-0.54%3.49B
-1.13%3.49B
-1.13%3.49B
-1.17%3.48B
Other non current liabilities
-16.45%259M
23.95%326M
35.74%319M
35.74%319M
98.90%362M
82.35%310M
70.78%263M
42.42%235M
42.42%235M
-9.90%182M
Total non current liabilities
0.73%24.32B
-26.04%13.09B
36.06%23.72B
36.06%23.72B
11.53%24.14B
11.47%24.14B
-27.25%17.7B
14.80%17.43B
14.80%17.43B
31.85%21.65B
Total liabilities
16.65%116.43B
8.29%99.9B
22.19%96.13B
22.19%96.13B
24.65%103.9B
18.33%99.82B
18.05%92.25B
-3.35%78.67B
-3.35%78.67B
-7.32%83.36B
Shareholders'equity
Share capital
----
--6M
0.00%6M
0.00%6M
----
----
----
0.00%6M
0.00%6M
----
-common stock
----
--6M
0.00%6M
0.00%6M
----
----
----
0.00%6M
0.00%6M
----
Retained earnings
----
--33.12B
43.06%28.81B
43.06%28.81B
----
----
----
6.97%20.14B
6.97%20.14B
----
Paid-in capital
----
--98.59B
2.34%97.43B
2.34%97.43B
----
----
----
1.46%95.2B
1.46%95.2B
----
Gains losses not affecting retained earnings
----
---213M
65.22%-328M
65.22%-328M
----
----
----
-8.39%-943M
-8.39%-943M
----
Total stockholders'equity
10.92%130.5B
10.01%127.77B
8.82%122.18B
8.82%122.18B
11.42%122.82B
7.40%117.65B
6.64%116.15B
2.38%112.28B
2.38%112.28B
0.20%110.23B
Noncontrolling interests
18.62%892M
13.30%835M
11.68%822M
11.68%822M
10.94%791M
2.17%752M
-3.28%737M
-5.52%736M
-5.52%736M
-22.84%713M
Total equity
10.97%131.39B
10.03%128.61B
8.84%123.01B
8.84%123.01B
11.42%123.61B
7.37%118.4B
6.58%116.89B
2.32%113.02B
2.32%113.02B
0.01%110.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments 62.11%89.77B41.14%67.69B39.48%59.34B39.48%59.34B29.91%61.84B3.16%55.38B-6.38%47.96B-13.85%42.55B-13.85%42.55B-17.09%47.6B
-Cash and cash equivalents 39.93%51.55B37.97%42.19B144.66%41.59B144.66%41.59B99.62%37.76B60.47%36.84B46.57%30.58B-14.22%17B-14.22%17B-7.85%18.92B
-Short-term investments 106.22%38.22B46.71%25.51B-30.52%17.75B-30.52%17.75B-16.06%24.08B-39.68%18.53B-42.75%17.39B-13.60%25.55B-13.60%25.55B-22.23%28.68B
Receivables 20.75%12.91B65.35%15.31B66.37%18.96B66.37%18.96B108.83%12.85B96.31%10.69B132.65%9.26B7.37%11.4B7.37%11.4B17.99%6.15B
-Accounts receivable 20.75%12.91B32.34%12.25B107.98%11.41B107.98%11.41B108.83%12.85B96.31%10.69B132.65%9.26B18.00%5.49B18.00%5.49B17.99%6.15B
-Accrued interest receivable ---------32.28%514M-32.28%514M------------22.22%759M22.22%759M----
-Due from related parties current ------3.06B62.59%2.84B62.59%2.84B------------4.98%1.75B4.98%1.75B----
-Other receivables --------23.21%4.19B23.21%4.19B-------------7.50%3.4B-7.50%3.4B----
Prepaid assets --------34.76%7.09B34.76%7.09B------------25.93%5.26B25.93%5.26B----
Restricted cash ------2.59B60.79%2.39B60.79%2.39B------------7.91%1.49B7.91%1.49B----
Other current assets 10.78%18.86B-4.79%14.44B27.67%955M27.67%955M42.37%18.93B57.99%17.03B63.54%15.17B34.53%748M34.53%748M-4.85%13.29B
Total current assets 46.27%121.54B38.19%100.03B44.43%88.73B44.43%88.73B39.62%93.61B18.87%83.09B12.26%72.39B-7.07%61.44B-7.07%61.44B-12.47%67.05B
Non current assets
Net PPE -1.41%5.82B-2.83%5.73B-3.25%5.86B-3.25%5.86B-4.53%5.82B-5.22%5.91B-3.26%5.9B-4.12%6.06B-4.12%6.06B-5.45%6.1B
-Gross PP&E -1.41%5.82B-2.83%5.73B3.01%10.31B3.01%10.31B-4.53%5.82B-5.22%5.91B-3.26%5.9B0.50%10.01B0.50%10.01B-5.45%6.1B
-Accumulated depreciation ---------12.61%-4.45B-12.61%-4.45B-------------8.52%-3.95B-8.52%-3.95B----
Investments and advances -17.10%45.39B-15.95%47.67B-1.66%49.34B-1.66%49.34B13.75%53.47B24.24%54.76B32.93%56.72B11.60%50.18B11.60%50.18B8.77%47B
-Including:Available-for-sale securities ------33.78B-1.04%31.72B-1.04%31.72B------------12.48%32.05B12.48%32.05B----
-Including:Held to maturity investments --9.26B--13.89B-2.77%17.63B-2.77%17.63B--17.14B--------10.09%18.13B10.09%18.13B----
Financial assets ---------32.76%39M-32.76%39M--------------58M--58M----
Non current accounts receivable ------25M0.00%25M0.00%25M------------0.00%25M0.00%25M----
Non current prepaid assets --------22.08%470M22.08%470M------------5.19%385M5.19%385M----
Goodwill and other intangible assets -0.26%71.93B-0.21%71.97B-0.20%72.02B-0.20%72.02B-0.18%72.05B-0.19%72.12B-0.31%72.12B-0.33%72.16B-0.33%72.16B-0.39%72.18B
-Goodwill -0.00%59.38B0.06%59.38B0.06%59.37B0.06%59.37B0.09%59.37B0.09%59.38B-0.02%59.34B-0.03%59.34B-0.03%59.34B-0.07%59.31B
-Other intangible assets -1.47%12.55B-1.45%12.6B-1.41%12.64B-1.41%12.64B-1.40%12.69B-1.48%12.74B-1.62%12.78B-1.69%12.83B-1.69%12.83B-1.85%12.87B
Non current deferred assets 51.40%2.6B75.58%2.48B94.56%2.58B94.56%2.58B22.58%1.92B-2.78%1.72B-22.70%1.41B-21.38%1.32B-21.38%1.32B-9.21%1.57B
Other non current assets -13.78%538M0.34%598M13.04%78M13.04%78M59.16%643M56.78%624M49.37%596M--69M--69M-2.42%404M
Total non current assets -6.54%126.28B-6.05%128.48B0.11%130.41B0.11%130.41B5.23%133.9B8.34%135.12B10.87%136.75B3.58%130.26B3.58%130.26B2.40%127.25B
Total assets 13.57%247.82B9.26%228.51B14.32%219.14B14.32%219.14B17.09%227.51B12.12%218.22B11.35%209.13B-0.09%191.69B-0.09%191.69B-3.27%194.3B
Liabilities
Current liabilities
Current debt and capital lease obligation 21.95%39.53B-1.54%38.63B-21.10%26B-21.10%26B-9.04%30.81B-10.47%32.41B27.08%39.23B-18.10%32.95B-18.10%32.95B-24.98%33.87B
-Current debt 21.95%39.53B-1.54%38.63B-20.86%25.86B-20.86%25.86B-9.04%30.81B-10.47%32.41B27.08%39.23B-18.04%32.67B-18.04%32.67B-24.98%33.87B
-Current capital lease obligation ---------48.91%140M-48.91%140M-------------24.52%274M-24.52%274M----
Payables 30.28%19.19B192.63%33.03B82.93%26.23B82.93%26.23B145.95%18.17B118.37%14.73B168.67%11.29B9.98%14.34B9.98%14.34B0.87%7.39B
-accounts payable 30.28%19.19B57.14%17.74B117.45%16.46B117.45%16.46B145.95%18.17B118.37%14.73B168.67%11.29B25.75%7.57B25.75%7.57B0.87%7.39B
-Total tax payable ------1.9B144.07%2.04B144.07%2.04B-------------21.60%835M-21.60%835M----
-Due to related parties current ------249M94.23%303M94.23%303M------------13.04%156M13.04%156M----
-Other payable ------13.14B28.57%7.43B28.57%7.43B-------------0.64%5.78B-0.64%5.78B----
Current accrued expenses ------1.22B19.92%6.8B19.92%6.8B------------4.76%5.67B4.76%5.67B----
Current deferred liabilities 22.63%16.56B33.07%13.93B61.63%13.38B61.63%13.38B82.81%14.34B72.65%13.51B52.65%10.47B9.86%8.28B9.86%8.28B5.64%7.84B
Other current liabilities 12.02%16.84B------------30.39%16.44B26.02%15.03B14.08%13.56B---------7.46%12.61B
Current liabilities 21.72%92.12B16.45%86.81B18.24%72.41B18.24%72.41B29.25%79.76B20.70%75.68B38.52%74.55B-7.52%61.24B-7.52%61.24B-16.06%61.71B
Non current liabilities
Long term debt and capital lease obligation 1.97%20.58B-34.37%9.16B42.78%19.58B42.78%19.58B11.99%20.15B12.16%20.18B-32.50%13.95B19.30%13.71B19.30%13.71B41.66%17.99B
-Long term debt 1.71%20.03B-35.42%8.69B44.94%19.1B44.94%19.1B12.86%19.68B13.19%19.7B-33.74%13.45B18.79%13.18B18.79%13.18B42.08%17.44B
-Long term capital lease obligation 12.60%545M-6.02%468M-10.67%477M-10.67%477M-15.37%468M-18.10%484M35.69%498M33.50%534M33.50%534M29.51%553M
Non current deferred liabilities -4.66%3.48B3.53%3.61B9.69%3.83B9.69%3.83B4.54%3.64B4.47%3.65B-0.54%3.49B-1.13%3.49B-1.13%3.49B-1.17%3.48B
Other non current liabilities -16.45%259M23.95%326M35.74%319M35.74%319M98.90%362M82.35%310M70.78%263M42.42%235M42.42%235M-9.90%182M
Total non current liabilities 0.73%24.32B-26.04%13.09B36.06%23.72B36.06%23.72B11.53%24.14B11.47%24.14B-27.25%17.7B14.80%17.43B14.80%17.43B31.85%21.65B
Total liabilities 16.65%116.43B8.29%99.9B22.19%96.13B22.19%96.13B24.65%103.9B18.33%99.82B18.05%92.25B-3.35%78.67B-3.35%78.67B-7.32%83.36B
Shareholders'equity
Share capital ------6M0.00%6M0.00%6M------------0.00%6M0.00%6M----
-common stock ------6M0.00%6M0.00%6M------------0.00%6M0.00%6M----
Retained earnings ------33.12B43.06%28.81B43.06%28.81B------------6.97%20.14B6.97%20.14B----
Paid-in capital ------98.59B2.34%97.43B2.34%97.43B------------1.46%95.2B1.46%95.2B----
Gains losses not affecting retained earnings -------213M65.22%-328M65.22%-328M-------------8.39%-943M-8.39%-943M----
Total stockholders'equity 10.92%130.5B10.01%127.77B8.82%122.18B8.82%122.18B11.42%122.82B7.40%117.65B6.64%116.15B2.38%112.28B2.38%112.28B0.20%110.23B
Noncontrolling interests 18.62%892M13.30%835M11.68%822M11.68%822M10.94%791M2.17%752M-3.28%737M-5.52%736M-5.52%736M-22.84%713M
Total equity 10.97%131.39B10.03%128.61B8.84%123.01B8.84%123.01B11.42%123.61B7.37%118.4B6.58%116.89B2.32%113.02B2.32%113.02B0.01%110.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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