HK Stock MarketDetailed Quotes

09961 TRIP.COM-S

Watchlist
  • 416.000
  • +10.000+2.46%
Not Open May 27 16:08 CST
268.80BMarket Cap22.47P/E (TTM)

TRIP.COM-S Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable
7.37%12.25B
107.98%11.41B
107.98%11.41B
134.14%12.85B
94.84%10.69B
18.00%5.49B
18.00%5.49B
18.00%5.49B
18.00%5.49B
12.87%4.65B
Related party payments receivable
----
----
----
----
----
----
----
----
----
-7.60%1.67B
Advance deposits and other receivables
12.22%17.5B
30.83%15.59B
30.83%15.59B
58.82%18.93B
42.89%17.03B
31.94%11.92B
11.41%11.92B
11.41%11.92B
11.41%11.92B
14.98%9.03B
Cash and equivalents
1.80%44.77B
137.91%43.98B
137.91%43.98B
104.26%37.76B
99.29%36.84B
-6.72%18.49B
-12.78%18.49B
-12.78%18.49B
-12.78%18.49B
9.52%19.82B
Secured deposit
----
----
----
----
----
----
----
----
----
4.47%1.38B
Short-term investment
43.72%25.51B
-30.52%17.75B
-30.52%17.75B
-5.75%24.08B
-27.45%18.53B
-13.60%25.55B
-13.60%25.55B
-13.60%25.55B
-13.60%25.55B
19.12%29.57B
Total current assets
12.73%100.03B
44.43%88.73B
44.43%88.73B
52.37%93.61B
35.25%83.09B
-7.07%61.44B
-7.07%61.44B
-7.07%61.44B
-7.07%61.44B
13.96%66.11B
Non-current assets
Property, plant and equipment
-0.76%5.1B
-1.19%5.14B
-1.19%5.14B
-0.69%5.17B
-0.23%5.19B
-5.96%5.2B
-5.96%5.2B
-5.96%5.2B
-5.96%5.2B
-4.26%5.53B
Land use right
----
----
----
----
----
----
----
----
----
-2.27%86M
Advance payment
----
----
----
----
----
----
----
----
----
-9.73%371M
Long-term receivables
----
----
----
----
----
----
----
----
----
0.00%25M
long-term investment
-3.38%47.67B
-1.66%49.34B
-1.66%49.34B
----
----
--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
----
----
Intangible assets
-0.38%12.6B
-1.41%12.64B
-1.41%12.64B
-1.06%12.69B
-0.68%12.74B
-1.04%12.83B
-1.69%12.83B
-1.69%12.83B
-1.69%12.83B
-2.23%12.96B
Goodwill
0.01%59.38B
0.06%59.37B
0.06%59.37B
0.05%59.37B
0.08%59.38B
-0.03%59.34B
-0.03%59.34B
-0.03%59.34B
-0.03%59.34B
0.00%59.35B
Deferred tax assets
-3.69%2.48B
94.56%2.58B
94.56%2.58B
45.17%1.92B
29.61%1.72B
-21.38%1.32B
-21.38%1.32B
-21.38%1.32B
-21.38%1.32B
20.72%1.68B
Other illiquid assets
-9.45%623M
20.70%688M
20.70%688M
12.81%643M
9.47%624M
--570M
43.94%570M
43.94%570M
43.94%570M
----
Special items of non-current assets
-2.18%627M
-21.73%641M
-21.73%641M
-20.51%651M
-12.70%715M
5.41%819M
5.41%819M
5.41%819M
5.41%819M
-21.28%777M
Total non-current assets
-1.48%128.48B
0.11%130.41B
0.11%130.41B
2.80%133.9B
3.74%135.12B
3.58%130.26B
3.58%130.26B
3.58%130.26B
3.58%130.26B
-2.70%125.75B
Total assets
4.28%228.51B
14.32%219.14B
14.32%219.14B
18.69%227.51B
13.84%218.22B
-0.09%191.69B
-0.09%191.69B
-0.09%191.69B
-0.09%191.69B
2.46%191.86B
Liabilities
Current liabilities
Accounts payable
7.76%17.74B
117.45%16.46B
117.45%16.46B
140.10%18.17B
94.60%14.73B
25.75%7.57B
25.75%7.57B
25.75%7.57B
25.75%7.57B
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
4.10%13.93B
61.63%13.38B
61.63%13.38B
73.23%14.34B
63.14%13.51B
9.86%8.28B
9.86%8.28B
9.86%8.28B
9.86%8.28B
-0.92%7.54B
Other current liabilities
-1.19%16.52B
31.43%16.72B
31.43%16.72B
29.25%16.44B
18.17%15.03B
--12.72B
-0.63%12.72B
-0.63%12.72B
-0.63%12.72B
----
Special items of current liabilities
49.39%38.63B
-20.86%25.86B
-20.86%25.86B
-5.71%30.81B
-0.80%32.41B
-18.85%32.67B
-18.04%32.67B
-18.04%32.67B
-18.04%32.67B
17.93%40.27B
Total current liabilities
19.88%86.81B
18.24%72.41B
18.24%72.41B
30.24%79.76B
23.58%75.68B
-7.52%61.24B
-7.52%61.24B
-7.52%61.24B
-7.52%61.24B
13.45%66.22B
Net current assets
-19.00%13.22B
8,227.04%16.32B
8,227.04%16.32B
6,966.84%13.85B
3,683.16%7.42B
278.18%196M
278.18%196M
278.18%196M
278.18%196M
69.27%-110M
Total assets less current liabilities
-3.43%141.7B
12.48%146.73B
12.48%146.73B
13.26%147.75B
9.27%142.54B
3.83%130.45B
3.83%130.45B
3.83%130.45B
3.83%130.45B
-2.51%125.64B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-1.89%468M
-10.67%477M
-10.67%477M
-12.36%468M
-9.36%484M
33.50%534M
33.50%534M
33.50%534M
33.50%534M
-35.28%400M
Deferred tax liability
-5.67%3.61B
9.69%3.83B
9.69%3.83B
4.24%3.64B
4.59%3.65B
-1.13%3.49B
-1.13%3.49B
-1.13%3.49B
-1.13%3.49B
-1.32%3.53B
Other non-current liabilities
2.19%326M
35.74%319M
35.74%319M
54.04%362M
31.91%310M
42.42%235M
42.42%235M
42.42%235M
42.42%235M
-59.06%165M
Special items of non-current liabilities
-54.51%8.69B
44.94%19.1B
44.94%19.1B
49.33%19.68B
49.48%19.7B
18.79%13.18B
18.79%13.18B
18.79%13.18B
18.79%13.18B
-51.17%11.09B
Total non-current liabilities
-44.81%13.09B
36.06%23.72B
36.06%23.72B
38.48%24.14B
38.46%24.14B
14.80%17.43B
14.80%17.43B
14.80%17.43B
14.80%17.43B
-44.40%15.19B
Total liabilities
3.92%99.9B
22.19%96.13B
22.19%96.13B
32.07%103.9B
26.87%99.82B
-3.35%78.67B
-3.35%78.67B
-3.35%78.67B
-3.35%78.67B
-4.99%81.4B
Total assets less total liabilities
4.56%128.61B
8.84%123.01B
8.84%123.01B
9.37%123.61B
4.76%118.4B
2.32%113.02B
2.32%113.02B
2.32%113.02B
2.32%113.02B
8.75%110.46B
Total equity and non-current liabilities
-3.43%141.7B
12.48%146.73B
12.48%146.73B
13.26%147.75B
9.27%142.54B
3.83%130.45B
3.83%130.45B
3.83%130.45B
3.83%130.45B
-2.51%125.64B
Equity
Share capital
----
0.00%6M
----
----
----
0.00%6M
----
----
----
0.00%6M
Share premium
----
2.34%97.43B
----
----
----
1.46%95.2B
----
----
----
11.75%93.83B
Capital reserve
----
151.15%2.07B
----
----
----
12.40%825M
----
----
----
15.23%734M
Retained profit
----
43.06%28.81B
----
----
----
6.97%20.14B
----
----
----
-3.32%18.82B
Special items of shareholders' rights and interests
----
-57.98%-6.13B
----
----
----
-4.41%-3.88B
----
----
----
0.11%-3.72B
Shareholders' Equity
4.58%127.77B
8.82%122.18B
8.82%122.18B
9.39%122.82B
4.78%117.65B
2.38%112.28B
2.38%112.28B
2.38%112.28B
2.38%112.28B
9.29%109.68B
Non-controlling interest
1.58%835M
11.68%822M
11.68%822M
7.47%791M
2.17%752M
-5.52%736M
-5.52%736M
-5.52%736M
-5.52%736M
-35.78%779M
Total equity
4.56%128.61B
8.84%123.01B
8.84%123.01B
9.37%123.61B
4.76%118.4B
2.32%113.02B
2.32%113.02B
2.32%113.02B
2.32%113.02B
8.75%110.46B
Total equity and total liabilities
4.28%228.51B
14.32%219.14B
14.32%219.14B
18.69%227.51B
13.84%218.22B
-0.09%191.69B
-0.09%191.69B
-0.09%191.69B
-0.09%191.69B
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
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable 7.37%12.25B107.98%11.41B107.98%11.41B134.14%12.85B94.84%10.69B18.00%5.49B18.00%5.49B18.00%5.49B18.00%5.49B12.87%4.65B
Related party payments receivable -------------------------------------7.60%1.67B
Advance deposits and other receivables 12.22%17.5B30.83%15.59B30.83%15.59B58.82%18.93B42.89%17.03B31.94%11.92B11.41%11.92B11.41%11.92B11.41%11.92B14.98%9.03B
Cash and equivalents 1.80%44.77B137.91%43.98B137.91%43.98B104.26%37.76B99.29%36.84B-6.72%18.49B-12.78%18.49B-12.78%18.49B-12.78%18.49B9.52%19.82B
Secured deposit ------------------------------------4.47%1.38B
Short-term investment 43.72%25.51B-30.52%17.75B-30.52%17.75B-5.75%24.08B-27.45%18.53B-13.60%25.55B-13.60%25.55B-13.60%25.55B-13.60%25.55B19.12%29.57B
Total current assets 12.73%100.03B44.43%88.73B44.43%88.73B52.37%93.61B35.25%83.09B-7.07%61.44B-7.07%61.44B-7.07%61.44B-7.07%61.44B13.96%66.11B
Non-current assets
Property, plant and equipment -0.76%5.1B-1.19%5.14B-1.19%5.14B-0.69%5.17B-0.23%5.19B-5.96%5.2B-5.96%5.2B-5.96%5.2B-5.96%5.2B-4.26%5.53B
Land use right -------------------------------------2.27%86M
Advance payment -------------------------------------9.73%371M
Long-term receivables ------------------------------------0.00%25M
long-term investment -3.38%47.67B-1.66%49.34B-1.66%49.34B----------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--------
Intangible assets -0.38%12.6B-1.41%12.64B-1.41%12.64B-1.06%12.69B-0.68%12.74B-1.04%12.83B-1.69%12.83B-1.69%12.83B-1.69%12.83B-2.23%12.96B
Goodwill 0.01%59.38B0.06%59.37B0.06%59.37B0.05%59.37B0.08%59.38B-0.03%59.34B-0.03%59.34B-0.03%59.34B-0.03%59.34B0.00%59.35B
Deferred tax assets -3.69%2.48B94.56%2.58B94.56%2.58B45.17%1.92B29.61%1.72B-21.38%1.32B-21.38%1.32B-21.38%1.32B-21.38%1.32B20.72%1.68B
Other illiquid assets -9.45%623M20.70%688M20.70%688M12.81%643M9.47%624M--570M43.94%570M43.94%570M43.94%570M----
Special items of non-current assets -2.18%627M-21.73%641M-21.73%641M-20.51%651M-12.70%715M5.41%819M5.41%819M5.41%819M5.41%819M-21.28%777M
Total non-current assets -1.48%128.48B0.11%130.41B0.11%130.41B2.80%133.9B3.74%135.12B3.58%130.26B3.58%130.26B3.58%130.26B3.58%130.26B-2.70%125.75B
Total assets 4.28%228.51B14.32%219.14B14.32%219.14B18.69%227.51B13.84%218.22B-0.09%191.69B-0.09%191.69B-0.09%191.69B-0.09%191.69B2.46%191.86B
Liabilities
Current liabilities
Accounts payable 7.76%17.74B117.45%16.46B117.45%16.46B140.10%18.17B94.60%14.73B25.75%7.57B25.75%7.57B25.75%7.57B25.75%7.57B33.58%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 4.10%13.93B61.63%13.38B61.63%13.38B73.23%14.34B63.14%13.51B9.86%8.28B9.86%8.28B9.86%8.28B9.86%8.28B-0.92%7.54B
Other current liabilities -1.19%16.52B31.43%16.72B31.43%16.72B29.25%16.44B18.17%15.03B--12.72B-0.63%12.72B-0.63%12.72B-0.63%12.72B----
Special items of current liabilities 49.39%38.63B-20.86%25.86B-20.86%25.86B-5.71%30.81B-0.80%32.41B-18.85%32.67B-18.04%32.67B-18.04%32.67B-18.04%32.67B17.93%40.27B
Total current liabilities 19.88%86.81B18.24%72.41B18.24%72.41B30.24%79.76B23.58%75.68B-7.52%61.24B-7.52%61.24B-7.52%61.24B-7.52%61.24B13.45%66.22B
Net current assets -19.00%13.22B8,227.04%16.32B8,227.04%16.32B6,966.84%13.85B3,683.16%7.42B278.18%196M278.18%196M278.18%196M278.18%196M69.27%-110M
Total assets less current liabilities -3.43%141.7B12.48%146.73B12.48%146.73B13.26%147.75B9.27%142.54B3.83%130.45B3.83%130.45B3.83%130.45B3.83%130.45B-2.51%125.64B
Non-current liabilities
Financial lease liabilities-non-current liabilities -1.89%468M-10.67%477M-10.67%477M-12.36%468M-9.36%484M33.50%534M33.50%534M33.50%534M33.50%534M-35.28%400M
Deferred tax liability -5.67%3.61B9.69%3.83B9.69%3.83B4.24%3.64B4.59%3.65B-1.13%3.49B-1.13%3.49B-1.13%3.49B-1.13%3.49B-1.32%3.53B
Other non-current liabilities 2.19%326M35.74%319M35.74%319M54.04%362M31.91%310M42.42%235M42.42%235M42.42%235M42.42%235M-59.06%165M
Special items of non-current liabilities -54.51%8.69B44.94%19.1B44.94%19.1B49.33%19.68B49.48%19.7B18.79%13.18B18.79%13.18B18.79%13.18B18.79%13.18B-51.17%11.09B
Total non-current liabilities -44.81%13.09B36.06%23.72B36.06%23.72B38.48%24.14B38.46%24.14B14.80%17.43B14.80%17.43B14.80%17.43B14.80%17.43B-44.40%15.19B
Total liabilities 3.92%99.9B22.19%96.13B22.19%96.13B32.07%103.9B26.87%99.82B-3.35%78.67B-3.35%78.67B-3.35%78.67B-3.35%78.67B-4.99%81.4B
Total assets less total liabilities 4.56%128.61B8.84%123.01B8.84%123.01B9.37%123.61B4.76%118.4B2.32%113.02B2.32%113.02B2.32%113.02B2.32%113.02B8.75%110.46B
Total equity and non-current liabilities -3.43%141.7B12.48%146.73B12.48%146.73B13.26%147.75B9.27%142.54B3.83%130.45B3.83%130.45B3.83%130.45B3.83%130.45B-2.51%125.64B
Equity
Share capital ----0.00%6M------------0.00%6M------------0.00%6M
Share premium ----2.34%97.43B------------1.46%95.2B------------11.75%93.83B
Capital reserve ----151.15%2.07B------------12.40%825M------------15.23%734M
Retained profit ----43.06%28.81B------------6.97%20.14B-------------3.32%18.82B
Special items of shareholders' rights and interests -----57.98%-6.13B-------------4.41%-3.88B------------0.11%-3.72B
Shareholders' Equity 4.58%127.77B8.82%122.18B8.82%122.18B9.39%122.82B4.78%117.65B2.38%112.28B2.38%112.28B2.38%112.28B2.38%112.28B9.29%109.68B
Non-controlling interest 1.58%835M11.68%822M11.68%822M7.47%791M2.17%752M-5.52%736M-5.52%736M-5.52%736M-5.52%736M-35.78%779M
Total equity 4.56%128.61B8.84%123.01B8.84%123.01B9.37%123.61B4.76%118.4B2.32%113.02B2.32%113.02B2.32%113.02B2.32%113.02B8.75%110.46B
Total equity and total liabilities 4.28%228.51B14.32%219.14B14.32%219.14B18.69%227.51B13.84%218.22B-0.09%191.69B-0.09%191.69B-0.09%191.69B-0.09%191.69B2.46%191.86B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified 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
HK
Overall
Symbol
Latest Price
%Chg