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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
09961 TRIP.COM-S
229.600
-11.200-4.65%
YOY
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(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30
Assets
Current assets
Accounts receivable
1.99% 5.45B -8.59% 3.98B 12.87% 4.65B -- 5.21B
Related party payments receivable
-- -- -- -- -7.6% 1.67B -- --
Advance deposits and other receivables
3.86% 10.78B -5.23% 9.27B 14.98% 9.03B -- 13.97B
Cash and equivalents
-17.1% 22.96B -9.54% 20.86B 9.52% 19.82B -- 20.53B
Secured deposit
-- -- -- -- 4.47% 1.38B -- --
Short-term investment
-12.94% 30.72B -1.01% 30.37B 19.12% 29.57B -- 36.88B
Total current assets
-11.18% 69.9B -5% 64.48B 13.96% 66.11B -- 76.6B
Non-current assets
Property, plant and equipment
-5.32% 5.31B -4.5% 5.41B -4.26% 5.53B -- 5.62B
Land use right
-- -- -- -- -2.27% 86M -- --
Advance payment
-- -- -- -- -9.73% 371M -- --
Long-term receivables
-- -- -- -- 0% 25M -- --
Stock investment
-- -- -- -- -6.22% 44.96B -- 43.22B
Intangible assets
-1.88% 12.93B -1.81% 12.99B -2.23% 12.96B -- 13.11B
Goodwill
-0.05% 59.33B 0% 59.35B 0% 59.35B -- 59.35B
Deferred tax assets
3.46% 1.77B 21.38% 1.83B 20.72% 1.68B -- 1.73B
Other illiquid assets
-3.63% 398M -2.21% 399M -- -- -- 414M
Special items of non-current assets
4337.87% 45B -12.24% 43.36B -21.28% 777M -- 822M
Total non-current assets
-2.79% 124.73B -4.81% 123.34B -2.7% 125.75B -- 124.27B
Total assets
-5.98% 194.63B -4.87% 187.82B 2.46% 191.86B -- 200.86B
Liabilities
Current liabilities
Accounts payable
2.55% 6.75B -15.52% 4.2B 33.58% 6.02B -- 7.33B
Tax payable
-- -- -- -- -12.49% 1.07B -- --
Amounts payable to associated parties-current liabilities
-- -- -- -- -42.74% 138M -- --
Other payables and accrued expenses
-- -- -- -- 2.5% 7.3B -- --
Advance payment
2.99% 7.82B -4.9% 6.86B -0.92% 7.54B -- 7.43B
Short-term borrowing
-- -- -24.33% 30.87B 18.42% 39.87B -- 45.14B
Other current liabilities
-11.21% 11.93B -6.09% 11.89B -- -- -- 13.62B
Special items of current liabilities
-- 36.2B -- -- -16.32% 400M -- --
Total current liabilities
-8.57% 62.7B -18.01% 53.82B 13.45% 66.22B -- 73.52B
Net current assets
-28.84% 7.21B 376.21% 10.67B 69.27% -110M -- 3.08B
Total assets less current liabilities
-4.7% 131.93B 1.67% 134B -2.51% 125.64B -- 127.35B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-2.8% 591M -50.07% 367M -35.28% 400M -- 427M
Deferred tax liability
-1.22% 3.49B -1.16% 3.5B -1.32% 3.53B -- 3.52B
Other non-current liabilities
-- -- -60% 154M -59.06% 165M -- 202M
Special items of non-current liabilities
-22.63% 17.57B -13.08% 20.3B -51.17% 11.09B -- 12.27B
Total non-current liabilities
-20.11% 21.65B -13.18% 24.33B -44.4% 15.19B -- 16.42B
Total liabilities
-11.84% 84.35B -16.57% 78.14B -4.99% 81.4B -- 89.94B
Total assets less total liabilities
-0.94% 110.28B 5.68% 109.68B 8.75% 110.46B -- 110.93B
Total equity and non-current liabilities
-4.7% 131.93B 1.67% 134B -2.51% 125.64B -- 127.35B
Equity
Share capital
-- -- -- -- 0% 6M -- --
Share premium
-- -- -- -- 11.75% 93.83B -- --
Capital reserve
-- -- -- -- 15.23% 734M -- --
Retained profit
-- -- -- -- -3.32% 18.82B -- --
Special items of shareholders' rights and interests
-- -- -- -- 0.11% -3.72B -- --
Shareholders' Equity
-0.77% 109.54B 5.91% 108.91B 9.29% 109.68B -- 110.01B
Non-controlling interest
-21.28% 736M -19.45% 762M -35.78% 779M -- 924M
Total equity
-0.94% 110.28B 5.68% 109.68B 8.75% 110.46B -- 110.93B
Total equity and total liabilities
-5.98% 194.63B -4.87% 187.82B 2.46% 191.86B -- 200.86B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
UASUASUASUAS
Audit Opinions
----Unqualified Opinion--
Auditor
----PricewaterhouseCoopers--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Trip.com Group Limited (original name: Ctrip.com International, Ltd.) It is a travel service provider providing accommodation booking, transportation ticketing, package tourism and corporate tourism management in China. The company aggregates hotel and transportation information to help leisure and business tourists make reservations. The company helps leisure tourists book travel packages and guided tours, and helps corporate customers manage their travel needs. The company also provides a range of travel-related services to meet the different booking and travel needs of leisure and business tourists, including tourist evaluation, scenic spot tickets, travel-related financial services, car services, travel insurance services and passport services. The company also offers package tours for independent leisure tourists, including tours, semi-tours and private tours, as well as package tours that require different transportation arrangements, such as cruise ships, buses or self-driving.
CEO: Jianzhang Liang
Market: Hong Kong motherboard
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