HK Stock MarketDetailed Quotes

09961 TRIP.COM-S

Watchlist
  • 381.400
  • -10.800-2.75%
Market Closed Apr 16 16:08 CST
246.44BMarket Cap22.52P/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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Accounts receivable
107.98%11.41B
134.14%12.85B
94.84%10.69B
68.74%9.26B
18.00%5.49B
18.00%5.49B
18.00%5.49B
18.00%5.49B
12.87%4.65B
12.87%4.65B
Related party payments receivable
----
----
----
----
----
----
----
----
-7.60%1.67B
----
Advance deposits and other receivables
30.83%15.59B
58.82%18.93B
42.89%17.03B
27.27%15.17B
31.94%11.92B
11.41%11.92B
11.41%11.92B
11.41%11.92B
14.98%9.03B
10.77%10.7B
Cash and equivalents
137.91%43.98B
104.26%37.76B
99.29%36.84B
65.39%30.58B
-6.72%18.49B
-12.78%18.49B
-12.78%18.49B
-12.78%18.49B
9.52%19.82B
9.17%21.2B
Secured deposit
----
----
----
----
----
----
----
----
4.47%1.38B
----
Short-term investment
-30.52%17.75B
-5.75%24.08B
-27.45%18.53B
-31.94%17.39B
-13.60%25.55B
-13.60%25.55B
-13.60%25.55B
-13.60%25.55B
19.12%29.57B
19.12%29.57B
Total current assets
44.43%88.73B
52.37%93.61B
35.25%83.09B
17.83%72.39B
-7.07%61.44B
-7.07%61.44B
-7.07%61.44B
-7.07%61.44B
13.96%66.11B
13.96%66.11B
Non-current assets
Property, plant and equipment
-1.19%5.14B
-0.69%5.17B
-0.23%5.19B
-1.23%5.14B
-5.96%5.2B
-5.96%5.2B
-5.96%5.2B
-5.96%5.2B
-4.26%5.53B
-4.26%5.53B
Land use right
----
----
----
----
----
----
----
----
-2.27%86M
----
Advance payment
----
----
----
----
----
----
----
----
-9.73%371M
----
Long-term receivables
----
----
----
----
----
----
----
----
0.00%25M
----
long-term investment
-1.66%49.34B
----
----
13.04%56.72B
--50.18B
----
----
--50.18B
----
----
Stock investment
----
----
----
----
----
----
----
----
-6.22%44.96B
----
Other investments
----
6.55%53.47B
9.13%54.76B
----
----
11.60%50.18B
11.60%50.18B
----
----
--44.96B
Intangible assets
-1.41%12.64B
-1.06%12.69B
-0.68%12.74B
-0.34%12.78B
-1.04%12.83B
-1.69%12.83B
-1.69%12.83B
-1.69%12.83B
-2.23%12.96B
-2.23%13.05B
Goodwill
0.06%59.37B
0.05%59.37B
0.08%59.38B
0.01%59.34B
-0.03%59.34B
-0.03%59.34B
-0.03%59.34B
-0.03%59.34B
0.00%59.35B
0.00%59.35B
Deferred tax assets
94.56%2.58B
45.17%1.92B
29.61%1.72B
6.72%1.41B
-21.38%1.32B
-21.38%1.32B
-21.38%1.32B
-21.38%1.32B
20.72%1.68B
20.72%1.68B
Other illiquid assets
20.70%688M
12.81%643M
9.47%624M
4.56%596M
--570M
43.94%570M
43.94%570M
43.94%570M
----
-9.17%396M
Special items of non-current assets
-21.73%641M
-20.51%651M
-12.70%715M
-7.57%757M
5.41%819M
5.41%819M
5.41%819M
5.41%819M
-21.28%777M
-21.28%777M
Total non-current assets
0.11%130.41B
2.80%133.9B
3.74%135.12B
4.98%136.75B
3.58%130.26B
3.58%130.26B
3.58%130.26B
3.58%130.26B
-2.70%125.75B
-2.70%125.75B
Total assets
14.32%219.14B
18.69%227.51B
13.84%218.22B
9.10%209.13B
-0.09%191.69B
-0.09%191.69B
-0.09%191.69B
-0.09%191.69B
2.46%191.86B
2.46%191.86B
Liabilities
Current liabilities
Accounts payable
117.45%16.46B
140.10%18.17B
94.60%14.73B
49.12%11.29B
25.75%7.57B
25.75%7.57B
25.75%7.57B
25.75%7.57B
33.58%6.02B
33.58%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
61.63%13.38B
73.23%14.34B
63.14%13.51B
26.44%10.47B
9.86%8.28B
9.86%8.28B
9.86%8.28B
9.86%8.28B
-0.92%7.54B
-0.92%7.54B
Other current liabilities
31.43%16.72B
29.25%16.44B
18.17%15.03B
6.64%13.56B
--12.72B
-0.63%12.72B
-0.63%12.72B
-0.63%12.72B
----
1.63%12.8B
Special items of current liabilities
-20.86%25.86B
-5.71%30.81B
-0.80%32.41B
20.07%39.23B
-18.85%32.67B
-18.04%32.67B
-18.04%32.67B
-18.04%32.67B
17.93%40.27B
18.42%39.87B
Total current liabilities
18.24%72.41B
30.24%79.76B
23.58%75.68B
21.73%74.55B
-7.52%61.24B
-7.52%61.24B
-7.52%61.24B
-7.52%61.24B
13.45%66.22B
13.45%66.22B
Net current assets
8,227.04%16.32B
6,966.84%13.85B
3,683.16%7.42B
-1,202.55%-2.16B
278.18%196M
278.18%196M
278.18%196M
278.18%196M
69.27%-110M
69.27%-110M
Total assets less current liabilities
12.48%146.73B
13.26%147.75B
9.27%142.54B
3.17%134.59B
3.83%130.45B
3.83%130.45B
3.83%130.45B
3.83%130.45B
-2.51%125.64B
-2.51%125.64B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-10.67%477M
-12.36%468M
-9.36%484M
-6.74%498M
33.50%534M
33.50%534M
33.50%534M
33.50%534M
-35.28%400M
-35.28%400M
Deferred tax liability
9.69%3.83B
4.24%3.64B
4.59%3.65B
-0.06%3.49B
-1.13%3.49B
-1.13%3.49B
-1.13%3.49B
-1.13%3.49B
-1.32%3.53B
-1.32%3.53B
Other non-current liabilities
35.74%319M
54.04%362M
31.91%310M
11.91%263M
42.42%235M
42.42%235M
42.42%235M
42.42%235M
-59.06%165M
-59.06%165M
Special items of non-current liabilities
44.94%19.1B
49.33%19.68B
49.48%19.7B
2.09%13.45B
18.79%13.18B
18.79%13.18B
18.79%13.18B
18.79%13.18B
-51.17%11.09B
-51.17%11.09B
Total non-current liabilities
36.06%23.72B
38.48%24.14B
38.46%24.14B
1.53%17.7B
14.80%17.43B
14.80%17.43B
14.80%17.43B
14.80%17.43B
-44.40%15.19B
-44.40%15.19B
Total liabilities
22.19%96.13B
32.07%103.9B
26.87%99.82B
17.25%92.25B
-3.35%78.67B
-3.35%78.67B
-3.35%78.67B
-3.35%78.67B
-4.99%81.4B
-4.99%81.4B
Total assets less total liabilities
8.84%123.01B
9.37%123.61B
4.76%118.4B
3.42%116.89B
2.32%113.02B
2.32%113.02B
2.32%113.02B
2.32%113.02B
8.75%110.46B
8.75%110.46B
Total equity and non-current liabilities
12.48%146.73B
13.26%147.75B
9.27%142.54B
3.17%134.59B
3.83%130.45B
3.83%130.45B
3.83%130.45B
3.83%130.45B
-2.51%125.64B
-2.51%125.64B
Equity
Share capital
----
----
----
----
----
----
----
----
0.00%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
8.82%122.18B
9.39%122.82B
4.78%117.65B
3.44%116.15B
2.38%112.28B
2.38%112.28B
2.38%112.28B
2.38%112.28B
9.29%109.68B
9.29%109.68B
Non-controlling interest
11.68%822M
7.47%791M
2.17%752M
0.14%737M
-5.52%736M
-5.52%736M
-5.52%736M
-5.52%736M
-35.78%779M
-35.78%779M
Total equity
8.84%123.01B
9.37%123.61B
4.76%118.4B
3.42%116.89B
2.32%113.02B
2.32%113.02B
2.32%113.02B
2.32%113.02B
8.75%110.46B
8.75%110.46B
Total equity and total liabilities
14.32%219.14B
18.69%227.51B
13.84%218.22B
9.10%209.13B
-0.09%191.69B
-0.09%191.69B
-0.09%191.69B
-0.09%191.69B
2.46%191.86B
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
Unaudited opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Accounts receivable 107.98%11.41B134.14%12.85B94.84%10.69B68.74%9.26B18.00%5.49B18.00%5.49B18.00%5.49B18.00%5.49B12.87%4.65B12.87%4.65B
Related party payments receivable ---------------------------------7.60%1.67B----
Advance deposits and other receivables 30.83%15.59B58.82%18.93B42.89%17.03B27.27%15.17B31.94%11.92B11.41%11.92B11.41%11.92B11.41%11.92B14.98%9.03B10.77%10.7B
Cash and equivalents 137.91%43.98B104.26%37.76B99.29%36.84B65.39%30.58B-6.72%18.49B-12.78%18.49B-12.78%18.49B-12.78%18.49B9.52%19.82B9.17%21.2B
Secured deposit --------------------------------4.47%1.38B----
Short-term investment -30.52%17.75B-5.75%24.08B-27.45%18.53B-31.94%17.39B-13.60%25.55B-13.60%25.55B-13.60%25.55B-13.60%25.55B19.12%29.57B19.12%29.57B
Total current assets 44.43%88.73B52.37%93.61B35.25%83.09B17.83%72.39B-7.07%61.44B-7.07%61.44B-7.07%61.44B-7.07%61.44B13.96%66.11B13.96%66.11B
Non-current assets
Property, plant and equipment -1.19%5.14B-0.69%5.17B-0.23%5.19B-1.23%5.14B-5.96%5.2B-5.96%5.2B-5.96%5.2B-5.96%5.2B-4.26%5.53B-4.26%5.53B
Land use right ---------------------------------2.27%86M----
Advance payment ---------------------------------9.73%371M----
Long-term receivables --------------------------------0.00%25M----
long-term investment -1.66%49.34B--------13.04%56.72B--50.18B----------50.18B--------
Stock investment ---------------------------------6.22%44.96B----
Other investments ----6.55%53.47B9.13%54.76B--------11.60%50.18B11.60%50.18B----------44.96B
Intangible assets -1.41%12.64B-1.06%12.69B-0.68%12.74B-0.34%12.78B-1.04%12.83B-1.69%12.83B-1.69%12.83B-1.69%12.83B-2.23%12.96B-2.23%13.05B
Goodwill 0.06%59.37B0.05%59.37B0.08%59.38B0.01%59.34B-0.03%59.34B-0.03%59.34B-0.03%59.34B-0.03%59.34B0.00%59.35B0.00%59.35B
Deferred tax assets 94.56%2.58B45.17%1.92B29.61%1.72B6.72%1.41B-21.38%1.32B-21.38%1.32B-21.38%1.32B-21.38%1.32B20.72%1.68B20.72%1.68B
Other illiquid assets 20.70%688M12.81%643M9.47%624M4.56%596M--570M43.94%570M43.94%570M43.94%570M-----9.17%396M
Special items of non-current assets -21.73%641M-20.51%651M-12.70%715M-7.57%757M5.41%819M5.41%819M5.41%819M5.41%819M-21.28%777M-21.28%777M
Total non-current assets 0.11%130.41B2.80%133.9B3.74%135.12B4.98%136.75B3.58%130.26B3.58%130.26B3.58%130.26B3.58%130.26B-2.70%125.75B-2.70%125.75B
Total assets 14.32%219.14B18.69%227.51B13.84%218.22B9.10%209.13B-0.09%191.69B-0.09%191.69B-0.09%191.69B-0.09%191.69B2.46%191.86B2.46%191.86B
Liabilities
Current liabilities
Accounts payable 117.45%16.46B140.10%18.17B94.60%14.73B49.12%11.29B25.75%7.57B25.75%7.57B25.75%7.57B25.75%7.57B33.58%6.02B33.58%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 61.63%13.38B73.23%14.34B63.14%13.51B26.44%10.47B9.86%8.28B9.86%8.28B9.86%8.28B9.86%8.28B-0.92%7.54B-0.92%7.54B
Other current liabilities 31.43%16.72B29.25%16.44B18.17%15.03B6.64%13.56B--12.72B-0.63%12.72B-0.63%12.72B-0.63%12.72B----1.63%12.8B
Special items of current liabilities -20.86%25.86B-5.71%30.81B-0.80%32.41B20.07%39.23B-18.85%32.67B-18.04%32.67B-18.04%32.67B-18.04%32.67B17.93%40.27B18.42%39.87B
Total current liabilities 18.24%72.41B30.24%79.76B23.58%75.68B21.73%74.55B-7.52%61.24B-7.52%61.24B-7.52%61.24B-7.52%61.24B13.45%66.22B13.45%66.22B
Net current assets 8,227.04%16.32B6,966.84%13.85B3,683.16%7.42B-1,202.55%-2.16B278.18%196M278.18%196M278.18%196M278.18%196M69.27%-110M69.27%-110M
Total assets less current liabilities 12.48%146.73B13.26%147.75B9.27%142.54B3.17%134.59B3.83%130.45B3.83%130.45B3.83%130.45B3.83%130.45B-2.51%125.64B-2.51%125.64B
Non-current liabilities
Financial lease liabilities-non-current liabilities -10.67%477M-12.36%468M-9.36%484M-6.74%498M33.50%534M33.50%534M33.50%534M33.50%534M-35.28%400M-35.28%400M
Deferred tax liability 9.69%3.83B4.24%3.64B4.59%3.65B-0.06%3.49B-1.13%3.49B-1.13%3.49B-1.13%3.49B-1.13%3.49B-1.32%3.53B-1.32%3.53B
Other non-current liabilities 35.74%319M54.04%362M31.91%310M11.91%263M42.42%235M42.42%235M42.42%235M42.42%235M-59.06%165M-59.06%165M
Special items of non-current liabilities 44.94%19.1B49.33%19.68B49.48%19.7B2.09%13.45B18.79%13.18B18.79%13.18B18.79%13.18B18.79%13.18B-51.17%11.09B-51.17%11.09B
Total non-current liabilities 36.06%23.72B38.48%24.14B38.46%24.14B1.53%17.7B14.80%17.43B14.80%17.43B14.80%17.43B14.80%17.43B-44.40%15.19B-44.40%15.19B
Total liabilities 22.19%96.13B32.07%103.9B26.87%99.82B17.25%92.25B-3.35%78.67B-3.35%78.67B-3.35%78.67B-3.35%78.67B-4.99%81.4B-4.99%81.4B
Total assets less total liabilities 8.84%123.01B9.37%123.61B4.76%118.4B3.42%116.89B2.32%113.02B2.32%113.02B2.32%113.02B2.32%113.02B8.75%110.46B8.75%110.46B
Total equity and non-current liabilities 12.48%146.73B13.26%147.75B9.27%142.54B3.17%134.59B3.83%130.45B3.83%130.45B3.83%130.45B3.83%130.45B-2.51%125.64B-2.51%125.64B
Equity
Share capital --------------------------------0.00%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 8.82%122.18B9.39%122.82B4.78%117.65B3.44%116.15B2.38%112.28B2.38%112.28B2.38%112.28B2.38%112.28B9.29%109.68B9.29%109.68B
Non-controlling interest 11.68%822M7.47%791M2.17%752M0.14%737M-5.52%736M-5.52%736M-5.52%736M-5.52%736M-35.78%779M-35.78%779M
Total equity 8.84%123.01B9.37%123.61B4.76%118.4B3.42%116.89B2.32%113.02B2.32%113.02B2.32%113.02B2.32%113.02B8.75%110.46B8.75%110.46B
Total equity and total liabilities 14.32%219.14B18.69%227.51B13.84%218.22B9.10%209.13B-0.09%191.69B-0.09%191.69B-0.09%191.69B-0.09%191.69B2.46%191.86B2.46%191.86B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unaudited 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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