HK Stock MarketDetailed Quotes

09961 TRIP.COM-S

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  • 356.800
  • +7.400+2.12%
Market Closed 02/29 16:08 CST
230.55BMarket Cap21.07P/E (TTM)

TRIP.COM-S Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
Assets
Current assets
Accounts receivable
107.98%11.41B
108.83%12.85B
96.31%10.69B
132.65%9.26B
18.00%5.49B
17.99%6.15B
1.99%5.45B
-8.59%3.98B
12.87%4.65B
--5.21B
Related party payments receivable
----
----
----
----
----
----
----
----
-7.60%1.67B
----
Advance deposits and other receivables
30.83%15.59B
42.37%18.93B
57.99%17.03B
63.54%15.17B
31.94%11.92B
-4.85%13.29B
3.86%10.78B
-5.23%9.27B
14.98%9.03B
--13.97B
Cash and equivalents
137.91%43.98B
99.62%37.76B
60.47%36.84B
46.57%30.58B
-6.72%18.49B
-7.85%18.92B
-17.10%22.96B
-9.54%20.86B
9.52%19.82B
--20.53B
Secured deposit
----
----
----
----
----
----
----
----
4.47%1.38B
----
Short-term investment
-30.52%17.75B
-16.06%24.08B
-39.68%18.53B
-42.75%17.39B
-13.60%25.55B
-22.23%28.68B
-12.94%30.72B
-1.01%30.37B
19.12%29.57B
--36.88B
Total current assets
44.43%88.73B
39.62%93.61B
18.87%83.09B
12.26%72.39B
-7.07%61.44B
-12.47%67.05B
-11.18%69.9B
-5.00%64.48B
13.96%66.11B
--76.6B
Non-current assets
Property, plant and equipment
-1.19%5.14B
-1.07%5.17B
-2.17%5.19B
-4.94%5.14B
-5.96%5.2B
-7.11%5.22B
-5.32%5.31B
-4.50%5.41B
-4.26%5.53B
--5.62B
Land use right
----
----
----
----
----
----
----
----
-2.27%86M
----
Advance payment
----
----
----
----
----
----
----
----
-9.73%371M
----
Long-term receivables
----
----
----
----
----
----
----
----
0.00%25M
----
long-term investment
-1.66%49.34B
----
----
--56.72B
--50.18B
----
----
----
----
----
Stock investment
----
----
----
----
----
----
----
----
-6.22%44.96B
--43.22B
Other investments
----
13.75%53.47B
24.24%54.76B
----
----
--47B
--44.08B
-11.56%42.67B
----
----
Intangible assets
-1.41%12.64B
-1.40%12.69B
-1.48%12.74B
-1.62%12.78B
-1.04%12.83B
-1.85%12.87B
-1.88%12.93B
-1.81%12.99B
-2.23%12.96B
--13.11B
Goodwill
0.06%59.37B
0.09%59.37B
0.09%59.38B
-0.02%59.34B
-0.03%59.34B
-0.07%59.31B
-0.05%59.33B
0.00%59.35B
0.00%59.35B
--59.35B
Deferred tax assets
94.56%2.58B
22.58%1.92B
-2.78%1.72B
-22.70%1.41B
-21.38%1.32B
-9.21%1.57B
3.46%1.77B
21.38%1.83B
20.72%1.68B
--1.73B
Other illiquid assets
20.70%688M
59.16%643M
56.78%624M
49.37%596M
--570M
-2.42%404M
-3.63%398M
-2.21%399M
----
--414M
Special items of non-current assets
-21.73%641M
-25.26%651M
-22.70%715M
9.87%757M
5.41%819M
5.96%871M
-8.78%925M
-40.55%689M
-21.28%777M
--822M
Total non-current assets
0.11%130.41B
5.23%133.9B
8.34%135.12B
10.87%136.75B
3.58%130.26B
2.40%127.25B
-2.79%124.73B
-4.81%123.34B
-2.70%125.75B
--124.27B
Total assets
14.32%219.14B
17.09%227.51B
12.12%218.22B
11.35%209.13B
-0.09%191.69B
-3.27%194.3B
-5.98%194.63B
-4.87%187.82B
2.46%191.86B
--200.86B
Liabilities
Current liabilities
Accounts payable
117.45%16.46B
145.95%18.17B
118.37%14.73B
168.67%11.29B
25.75%7.57B
0.87%7.39B
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
----
----
----
----
----
----
----
----
2.50%7.3B
----
Advance payment
61.63%13.38B
82.81%14.34B
72.65%13.51B
52.65%10.47B
9.86%8.28B
5.64%7.84B
2.99%7.82B
-4.90%6.86B
-0.92%7.54B
--7.43B
Other current liabilities
31.43%16.72B
30.39%16.44B
26.02%15.03B
14.08%13.56B
--12.72B
-7.46%12.61B
-11.21%11.93B
-6.09%11.89B
----
--13.62B
Special items of current liabilities
-20.86%25.86B
-9.04%30.81B
-10.47%32.41B
27.08%39.23B
-18.85%32.67B
-24.98%33.87B
-11.63%36.2B
-24.33%30.87B
17.93%40.27B
--45.14B
Total current liabilities
18.24%72.41B
29.25%79.76B
20.70%75.68B
38.52%74.55B
-7.52%61.24B
-16.06%61.71B
-8.57%62.7B
-18.01%53.82B
13.45%66.22B
--73.52B
Net current assets
8,227.04%16.32B
159.53%13.85B
2.89%7.42B
-120.26%-2.16B
278.18%196M
73.34%5.34B
-28.84%7.21B
376.21%10.67B
69.27%-110M
--3.08B
Total assets less current liabilities
12.48%146.73B
11.44%147.75B
8.04%142.54B
0.44%134.59B
3.83%130.45B
4.12%132.59B
-4.70%131.93B
1.67%134B
-2.51%125.64B
--127.35B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-10.67%477M
-15.37%468M
-18.10%484M
35.69%498M
33.50%534M
29.51%553M
-2.80%591M
-50.07%367M
-35.28%400M
--427M
Deferred tax liability
9.69%3.83B
4.54%3.64B
4.47%3.65B
-0.54%3.49B
-1.13%3.49B
-1.17%3.48B
-1.22%3.49B
-1.16%3.5B
-1.32%3.53B
--3.52B
Other non-current liabilities
35.74%319M
98.90%362M
82.35%310M
70.78%263M
42.42%235M
-9.90%182M
-32.00%170M
-60.00%154M
-59.06%165M
--202M
Special items of non-current liabilities
44.94%19.1B
12.86%19.68B
13.19%19.7B
-33.74%13.45B
18.79%13.18B
42.08%17.44B
-23.38%17.4B
-13.08%20.3B
-51.17%11.09B
--12.27B
Total non-current liabilities
36.06%23.72B
11.53%24.14B
11.47%24.14B
-27.25%17.7B
14.80%17.43B
31.85%21.65B
-20.11%21.65B
-13.18%24.33B
-44.40%15.19B
--16.42B
Total liabilities
22.19%96.13B
24.65%103.9B
18.33%99.82B
18.05%92.25B
-3.35%78.67B
-7.32%83.36B
-11.84%84.35B
-16.57%78.14B
-4.99%81.4B
--89.94B
Total assets less total liabilities
8.84%123.01B
11.42%123.61B
7.37%118.4B
6.58%116.89B
2.32%113.02B
0.01%110.94B
-0.94%110.28B
5.68%109.68B
8.75%110.46B
--110.93B
Total equity and non-current liabilities
12.48%146.73B
11.44%147.75B
8.04%142.54B
0.44%134.59B
3.83%130.45B
4.12%132.59B
-4.70%131.93B
1.67%134B
-2.51%125.64B
--127.35B
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
11.42%122.82B
7.40%117.65B
6.64%116.15B
2.38%112.28B
0.20%110.23B
-0.77%109.54B
5.91%108.91B
9.29%109.68B
--110.01B
Non-controlling interest
11.68%822M
10.94%791M
2.17%752M
-3.28%737M
-5.52%736M
-22.84%713M
-21.28%736M
-19.45%762M
-35.78%779M
--924M
Total equity
8.84%123.01B
11.42%123.61B
7.37%118.4B
6.58%116.89B
2.32%113.02B
0.01%110.94B
-0.94%110.28B
5.68%109.68B
8.75%110.46B
--110.93B
Total equity and total liabilities
14.32%219.14B
17.09%227.51B
12.12%218.22B
11.35%209.13B
-0.09%191.69B
-3.27%194.3B
-5.98%194.63B
-4.87%187.82B
2.46%191.86B
--200.86B
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)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30
Assets
Current assets
Accounts receivable 107.98%11.41B108.83%12.85B96.31%10.69B132.65%9.26B18.00%5.49B17.99%6.15B1.99%5.45B-8.59%3.98B12.87%4.65B--5.21B
Related party payments receivable ---------------------------------7.60%1.67B----
Advance deposits and other receivables 30.83%15.59B42.37%18.93B57.99%17.03B63.54%15.17B31.94%11.92B-4.85%13.29B3.86%10.78B-5.23%9.27B14.98%9.03B--13.97B
Cash and equivalents 137.91%43.98B99.62%37.76B60.47%36.84B46.57%30.58B-6.72%18.49B-7.85%18.92B-17.10%22.96B-9.54%20.86B9.52%19.82B--20.53B
Secured deposit --------------------------------4.47%1.38B----
Short-term investment -30.52%17.75B-16.06%24.08B-39.68%18.53B-42.75%17.39B-13.60%25.55B-22.23%28.68B-12.94%30.72B-1.01%30.37B19.12%29.57B--36.88B
Total current assets 44.43%88.73B39.62%93.61B18.87%83.09B12.26%72.39B-7.07%61.44B-12.47%67.05B-11.18%69.9B-5.00%64.48B13.96%66.11B--76.6B
Non-current assets
Property, plant and equipment -1.19%5.14B-1.07%5.17B-2.17%5.19B-4.94%5.14B-5.96%5.2B-7.11%5.22B-5.32%5.31B-4.50%5.41B-4.26%5.53B--5.62B
Land use right ---------------------------------2.27%86M----
Advance payment ---------------------------------9.73%371M----
Long-term receivables --------------------------------0.00%25M----
long-term investment -1.66%49.34B----------56.72B--50.18B--------------------
Stock investment ---------------------------------6.22%44.96B--43.22B
Other investments ----13.75%53.47B24.24%54.76B----------47B--44.08B-11.56%42.67B--------
Intangible assets -1.41%12.64B-1.40%12.69B-1.48%12.74B-1.62%12.78B-1.04%12.83B-1.85%12.87B-1.88%12.93B-1.81%12.99B-2.23%12.96B--13.11B
Goodwill 0.06%59.37B0.09%59.37B0.09%59.38B-0.02%59.34B-0.03%59.34B-0.07%59.31B-0.05%59.33B0.00%59.35B0.00%59.35B--59.35B
Deferred tax assets 94.56%2.58B22.58%1.92B-2.78%1.72B-22.70%1.41B-21.38%1.32B-9.21%1.57B3.46%1.77B21.38%1.83B20.72%1.68B--1.73B
Other illiquid assets 20.70%688M59.16%643M56.78%624M49.37%596M--570M-2.42%404M-3.63%398M-2.21%399M------414M
Special items of non-current assets -21.73%641M-25.26%651M-22.70%715M9.87%757M5.41%819M5.96%871M-8.78%925M-40.55%689M-21.28%777M--822M
Total non-current assets 0.11%130.41B5.23%133.9B8.34%135.12B10.87%136.75B3.58%130.26B2.40%127.25B-2.79%124.73B-4.81%123.34B-2.70%125.75B--124.27B
Total assets 14.32%219.14B17.09%227.51B12.12%218.22B11.35%209.13B-0.09%191.69B-3.27%194.3B-5.98%194.63B-4.87%187.82B2.46%191.86B--200.86B
Liabilities
Current liabilities
Accounts payable 117.45%16.46B145.95%18.17B118.37%14.73B168.67%11.29B25.75%7.57B0.87%7.39B2.55%6.75B-15.52%4.2B33.58%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 --------------------------------2.50%7.3B----
Advance payment 61.63%13.38B82.81%14.34B72.65%13.51B52.65%10.47B9.86%8.28B5.64%7.84B2.99%7.82B-4.90%6.86B-0.92%7.54B--7.43B
Other current liabilities 31.43%16.72B30.39%16.44B26.02%15.03B14.08%13.56B--12.72B-7.46%12.61B-11.21%11.93B-6.09%11.89B------13.62B
Special items of current liabilities -20.86%25.86B-9.04%30.81B-10.47%32.41B27.08%39.23B-18.85%32.67B-24.98%33.87B-11.63%36.2B-24.33%30.87B17.93%40.27B--45.14B
Total current liabilities 18.24%72.41B29.25%79.76B20.70%75.68B38.52%74.55B-7.52%61.24B-16.06%61.71B-8.57%62.7B-18.01%53.82B13.45%66.22B--73.52B
Net current assets 8,227.04%16.32B159.53%13.85B2.89%7.42B-120.26%-2.16B278.18%196M73.34%5.34B-28.84%7.21B376.21%10.67B69.27%-110M--3.08B
Total assets less current liabilities 12.48%146.73B11.44%147.75B8.04%142.54B0.44%134.59B3.83%130.45B4.12%132.59B-4.70%131.93B1.67%134B-2.51%125.64B--127.35B
Non-current liabilities
Financial lease liabilities-non-current liabilities -10.67%477M-15.37%468M-18.10%484M35.69%498M33.50%534M29.51%553M-2.80%591M-50.07%367M-35.28%400M--427M
Deferred tax liability 9.69%3.83B4.54%3.64B4.47%3.65B-0.54%3.49B-1.13%3.49B-1.17%3.48B-1.22%3.49B-1.16%3.5B-1.32%3.53B--3.52B
Other non-current liabilities 35.74%319M98.90%362M82.35%310M70.78%263M42.42%235M-9.90%182M-32.00%170M-60.00%154M-59.06%165M--202M
Special items of non-current liabilities 44.94%19.1B12.86%19.68B13.19%19.7B-33.74%13.45B18.79%13.18B42.08%17.44B-23.38%17.4B-13.08%20.3B-51.17%11.09B--12.27B
Total non-current liabilities 36.06%23.72B11.53%24.14B11.47%24.14B-27.25%17.7B14.80%17.43B31.85%21.65B-20.11%21.65B-13.18%24.33B-44.40%15.19B--16.42B
Total liabilities 22.19%96.13B24.65%103.9B18.33%99.82B18.05%92.25B-3.35%78.67B-7.32%83.36B-11.84%84.35B-16.57%78.14B-4.99%81.4B--89.94B
Total assets less total liabilities 8.84%123.01B11.42%123.61B7.37%118.4B6.58%116.89B2.32%113.02B0.01%110.94B-0.94%110.28B5.68%109.68B8.75%110.46B--110.93B
Total equity and non-current liabilities 12.48%146.73B11.44%147.75B8.04%142.54B0.44%134.59B3.83%130.45B4.12%132.59B-4.70%131.93B1.67%134B-2.51%125.64B--127.35B
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%122.18B11.42%122.82B7.40%117.65B6.64%116.15B2.38%112.28B0.20%110.23B-0.77%109.54B5.91%108.91B9.29%109.68B--110.01B
Non-controlling interest 11.68%822M10.94%791M2.17%752M-3.28%737M-5.52%736M-22.84%713M-21.28%736M-19.45%762M-35.78%779M--924M
Total equity 8.84%123.01B11.42%123.61B7.37%118.4B6.58%116.89B2.32%113.02B0.01%110.94B-0.94%110.28B5.68%109.68B8.75%110.46B--110.93B
Total equity and total liabilities 14.32%219.14B17.09%227.51B12.12%218.22B11.35%209.13B-0.09%191.69B-3.27%194.3B-5.98%194.63B-4.87%187.82B2.46%191.86B--200.86B
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

Heat List
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