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09961 TRIP.COM-S

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  • 345.200
  • -2.200-0.63%
Market Closed Mar 28 16:08 CST
223.05BMarket Cap20.38P/E (TTM)

TRIP.COM-S Key Stats

All
YOY yoy
Hide blank lines yoy
(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
311.94%1.37B
80.27%-645M
-146.71%-3.27B
538.50%7B
--1.1B
Profit adjustment
Attributable subsidiary (profit) loss
710.42%586M
-105.68%-96M
386.74%1.69B
984.38%347M
--32M
Impairment and provisions:
425.32%1.25B
-85.23%237M
875.36%1.61B
-259.23%-207M
--130M
-Other impairments and provisions
425.32%1.25B
-85.23%237M
875.36%1.61B
-259.23%-207M
--130M
Revaluation surplus:
-1,554.71%-2.47B
-72.22%170M
124.19%612M
-189.88%-2.53B
--2.82B
-Other fair value changes
-1,554.71%-2.47B
-72.22%170M
124.19%612M
-189.88%-2.53B
--2.82B
Asset sale loss (gain):
-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
-75.26%24M
-3.00%97M
257.14%100M
-31.71%28M
--41M
-Loss (gain) from selling other assets
63.49%-23M
-110.47%-63M
289.31%602M
73.07%-318M
---1.18B
Depreciation and amortization:
-8.63%1.29B
-9.77%1.41B
8.00%1.57B
47.66%1.45B
--982M
-Depreciation
-12.59%632M
-8.48%723M
20.43%790M
20.15%656M
--546M
-Amortization of intangible assets
-4.49%659M
-11.08%690M
-2.27%776M
82.11%794M
--436M
Special items
19.76%1.42B
391.32%1.19B
-80.97%242M
18.33%1.27B
--1.08B
Operating profit before the change of operating capital
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
-232.38%-934M
-106.90%-281M
238.01%4.07B
-45.63%-2.95B
---2.03B
Accounts payable increase (decrease)
35.68%1.29B
110.35%953M
-621.76%-9.21B
-62.24%1.77B
--4.67B
Advance payment increase (decrease)
1,126.09%708M
98.31%-69M
-284.22%-4.07B
65.87%2.21B
--1.33B
prepayments (increase)decrease
-196.25%-1.66B
-114.59%-560M
270.96%3.84B
-10.10%-2.25B
---2.04B
Cash  from business operations
21.70%2.85B
203.45%2.34B
-138.80%-2.26B
-15.89%5.83B
--6.94B
Other taxs
-53.02%-228M
38.43%-149M
-159.46%-242M
869.05%407M
--42M
Special items of business
-92.93%20M
121.47%283M
-220.59%-1.32B
692.03%1.09B
--138M
Net cash from operations
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
136.07%439M
-975.54%-1.22B
110.87%139M
-43.06%-1.28B
---894M
Purchase of fixed assets
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
-87.31%161M
79.24%1.27B
-1.53%708M
-0.55%719M
--723M
Cash on investment
-78.76%-12.26B
36.06%-6.86B
32.25%-10.73B
-260.93%-15.83B
---4.39B
Other items in the investment business
311.29%13.3B
-50.99%3.23B
-55.42%6.6B
267.95%14.8B
---8.81B
Net cash from investment operations
127.39%1.14B
-8.56%-4.15B
-58.35%-3.82B
82.86%-2.41B
---14.08B
Net cash before financing
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
65,286.67%9.81B
-99.92%15M
253.85%18.21B
73.09%5.15B
--2.97B
Refund
-865.11%-15.24B
155.50%1.99B
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
78.85%-1.28B
49.36%-6.07B
-46.65%-11.99B
-190.44%-8.18B
---2.82B
Net cash from financing operations
-271.40%-6.72B
-34.95%3.92B
165.09%6.03B
-177.61%-9.26B
--11.93B
Effect of rate
149.68%231M
34.78%-465M
-330.74%-713M
-62.27%309M
--819M
Net Cash
-252.11%-2.71B
176.37%1.78B
42.09%-2.33B
-169.65%-4.03B
--5.78B
Begining period cash
9.17%21.2B
-10.72%19.42B
-15.62%21.75B
28.92%25.77B
--19.99B
Cash at the end
-12.78%18.49B
9.17%21.2B
-10.72%19.42B
-15.62%21.75B
--25.77B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(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 311.94%1.37B80.27%-645M-146.71%-3.27B538.50%7B--1.1B
Profit adjustment
Attributable subsidiary (profit) loss 710.42%586M-105.68%-96M386.74%1.69B984.38%347M--32M
Impairment and provisions: 425.32%1.25B-85.23%237M875.36%1.61B-259.23%-207M--130M
-Other impairments and provisions 425.32%1.25B-85.23%237M875.36%1.61B-259.23%-207M--130M
Revaluation surplus: -1,554.71%-2.47B-72.22%170M124.19%612M-189.88%-2.53B--2.82B
-Other fair value changes -1,554.71%-2.47B-72.22%170M124.19%612M-189.88%-2.53B--2.82B
Asset sale loss (gain): -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 -75.26%24M-3.00%97M257.14%100M-31.71%28M--41M
-Loss (gain) from selling other assets 63.49%-23M-110.47%-63M289.31%602M73.07%-318M---1.18B
Depreciation and amortization: -8.63%1.29B-9.77%1.41B8.00%1.57B47.66%1.45B--982M
-Depreciation -12.59%632M-8.48%723M20.43%790M20.15%656M--546M
-Amortization of intangible assets -4.49%659M-11.08%690M-2.27%776M82.11%794M--436M
Special items 19.76%1.42B391.32%1.19B-80.97%242M18.33%1.27B--1.08B
Operating profit before the change of operating capital 49.74%3.44B-26.13%2.3B-55.88%3.11B41.25%7.05B--4.99B
Change of operating capital
Accounts receivable (increase)decrease -232.38%-934M-106.90%-281M238.01%4.07B-45.63%-2.95B---2.03B
Accounts payable increase (decrease) 35.68%1.29B110.35%953M-621.76%-9.21B-62.24%1.77B--4.67B
Advance payment increase (decrease) 1,126.09%708M98.31%-69M-284.22%-4.07B65.87%2.21B--1.33B
prepayments (increase)decrease -196.25%-1.66B-114.59%-560M270.96%3.84B-10.10%-2.25B---2.04B
Cash  from business operations 21.70%2.85B203.45%2.34B-138.80%-2.26B-15.89%5.83B--6.94B
Other taxs -53.02%-228M38.43%-149M-159.46%-242M869.05%407M--42M
Special items of business -92.93%20M121.47%283M-220.59%-1.32B692.03%1.09B--138M
Net cash from operations 6.71%2.64B164.74%2.48B-152.13%-3.82B3.06%7.33B--7.12B
Cash flow from investment activities
Loan receivable (increase) decrease 136.07%439M-975.54%-1.22B110.87%139M-43.06%-1.28B---894M
Purchase of fixed assets 12.81%-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 -87.31%161M79.24%1.27B-1.53%708M-0.55%719M--723M
Cash on investment -78.76%-12.26B36.06%-6.86B32.25%-10.73B-260.93%-15.83B---4.39B
Other items in the investment business 311.29%13.3B-50.99%3.23B-55.42%6.6B267.95%14.8B---8.81B
Net cash from investment operations 127.39%1.14B-8.56%-4.15B-58.35%-3.82B82.86%-2.41B---14.08B
Net cash before financing 325.76%3.78B78.11%-1.67B-255.37%-7.64B170.66%4.92B---6.96B
Cash flow from financing activities
New borrowing 65,286.67%9.81B-99.92%15M253.85%18.21B73.09%5.15B--2.97B
Refund -865.11%-15.24B155.50%1.99B42.35%-3.59B-152.91%-6.23B--11.77B
Issuing shares ------7.98B------------
Issuance of bonds ----------3.4B--------
Other items of the financing business 78.85%-1.28B49.36%-6.07B-46.65%-11.99B-190.44%-8.18B---2.82B
Net cash from financing operations -271.40%-6.72B-34.95%3.92B165.09%6.03B-177.61%-9.26B--11.93B
Effect of rate 149.68%231M34.78%-465M-330.74%-713M-62.27%309M--819M
Net Cash -252.11%-2.71B176.37%1.78B42.09%-2.33B-169.65%-4.03B--5.78B
Begining period cash 9.17%21.2B-10.72%19.42B-15.62%21.75B28.92%25.77B--19.99B
Cash at the end -12.78%18.49B9.17%21.2B-10.72%19.42B-15.62%21.75B--25.77B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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