HK Stock MarketDetailed Quotes

09961 TRIP.COM-S

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  • 450.400
  • +3.800+0.85%
Market Closed Apr 25 16:08 CST
294.38BMarket Cap15.97P/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, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Assets
Current assets
Accounts receivable
9.19%12.46B
7.74%13.84B
20.75%12.91B
32.34%12.25B
107.98%11.41B
108.83%12.85B
96.31%10.69B
132.65%9.26B
18.00%5.49B
17.99%6.15B
Related party payments receivable
-1.37%2.8B
----
----
----
--2.84B
----
----
----
----
----
Advance deposits and other receivables
35.62%17.29B
29.24%24.46B
10.78%18.86B
15.36%17.5B
6.98%12.75B
42.37%18.93B
57.99%17.03B
63.54%15.17B
31.94%11.92B
-4.85%13.29B
Cash and equivalents
16.46%48.44B
11.18%41.98B
39.93%51.55B
46.43%44.77B
124.98%41.59B
99.62%37.76B
60.47%36.84B
46.57%30.58B
-6.72%18.49B
-7.85%18.92B
Secured deposit
11.00%2.65B
----
----
----
--2.39B
----
----
----
----
----
Short-term investment
60.44%28.48B
42.53%34.32B
106.22%38.22B
46.71%25.51B
-30.52%17.75B
-16.06%24.08B
-39.68%18.53B
-42.75%17.39B
-13.60%25.55B
-22.23%28.68B
Total current assets
26.36%112.12B
22.42%114.6B
46.27%121.54B
38.19%100.03B
44.43%88.73B
39.62%93.61B
18.87%83.09B
12.26%72.39B
-7.07%61.44B
-12.47%67.05B
Non-current assets
Property, plant and equipment
-1.73%5.05B
-2.09%5.06B
-2.10%5.08B
-0.72%5.1B
-1.19%5.14B
-1.07%5.17B
-2.17%5.19B
-4.94%5.14B
-5.96%5.2B
-7.11%5.22B
Land use right
-3.75%77M
----
----
----
--80M
----
----
----
----
----
Advance payment
-31.52%454M
----
----
----
--663M
----
----
----
----
----
Long-term receivables
----
----
----
----
--25M
----
----
----
----
----
long-term investment
----
----
----
-15.95%47.67B
----
----
----
--56.72B
--50.18B
----
Stock investment
-4.35%47.19B
----
----
----
--49.34B
----
----
----
----
----
Other investments
----
-12.57%46.75B
-17.10%45.39B
----
----
13.75%53.47B
24.24%54.76B
----
----
--47B
Intangible assets
1.58%12.76B
1.65%12.9B
-1.47%12.55B
-1.45%12.6B
-2.04%12.56B
-1.40%12.69B
-1.48%12.74B
-1.62%12.78B
-1.04%12.83B
-1.85%12.87B
Goodwill
2.59%60.91B
2.63%60.93B
-0.00%59.38B
0.06%59.38B
0.06%59.37B
0.09%59.37B
0.09%59.38B
-0.02%59.34B
-0.03%59.34B
-0.07%59.31B
Deferred tax assets
26.32%3.25B
45.47%2.8B
51.40%2.6B
75.58%2.48B
94.56%2.58B
22.58%1.92B
-2.78%1.72B
-22.70%1.41B
-21.38%1.32B
-9.21%1.57B
Other illiquid assets
----
-15.24%545M
-13.78%538M
4.53%623M
----
59.16%643M
56.78%624M
49.37%596M
--570M
-2.42%404M
Total non-current assets
0.04%130.46B
-3.14%129.7B
-6.54%126.28B
-6.05%128.48B
0.11%130.41B
5.23%133.9B
8.34%135.12B
10.87%136.75B
3.58%130.26B
2.40%127.25B
Total assets
10.70%242.58B
7.38%244.3B
13.57%247.82B
9.26%228.51B
14.32%219.14B
17.09%227.51B
12.12%218.22B
11.35%209.13B
-0.09%191.69B
-3.27%194.3B
Liabilities
Current liabilities
Accounts payable
0.72%16.58B
-3.18%17.6B
30.28%19.19B
57.14%17.74B
117.45%16.46B
145.95%18.17B
118.37%14.73B
168.67%11.29B
25.75%7.57B
0.87%7.39B
Tax payable
3.88%2.12B
----
----
----
--2.04B
----
----
----
----
----
Amounts payable to associated parties-current liabilities
31.02%397M
----
----
----
--303M
----
----
----
----
----
Other payables and accrued expenses
21.03%9.66B
----
----
----
--7.98B
----
----
----
----
----
Advance payment
34.75%18.03B
20.06%17.22B
22.63%16.56B
33.07%13.93B
61.63%13.38B
82.81%14.34B
72.65%13.51B
52.65%10.47B
9.86%8.28B
5.64%7.84B
Other current liabilities
----
15.69%19.02B
12.02%16.84B
21.78%16.52B
----
30.39%16.44B
26.02%15.03B
14.08%13.56B
--12.72B
-7.46%12.61B
Special items of current liabilities
-18.65%21.89B
-13.63%26.61B
21.95%39.53B
-1.54%38.63B
-17.67%26.9B
-9.04%30.81B
-10.47%32.41B
27.08%39.23B
-18.85%32.67B
-24.98%33.87B
Total current liabilities
2.21%74.01B
0.85%80.44B
21.72%92.12B
16.45%86.81B
18.24%72.41B
29.25%79.76B
20.70%75.68B
38.52%74.55B
-7.52%61.24B
-16.06%61.71B
Net current assets
133.50%38.11B
146.63%34.16B
296.80%29.42B
711.75%13.22B
8,227.04%16.32B
159.53%13.85B
2.89%7.42B
-120.26%-2.16B
278.18%196M
73.34%5.34B
Total assets less current liabilities
14.89%168.57B
10.90%163.86B
9.24%155.71B
5.29%141.7B
12.48%146.73B
11.44%147.75B
8.04%142.54B
0.44%134.59B
3.83%130.45B
4.12%132.59B
Non-current liabilities
Financial lease liabilities-non-current liabilities
17.61%561M
16.03%543M
12.60%545M
-6.02%468M
-10.67%477M
-15.37%468M
-18.10%484M
35.69%498M
33.50%534M
29.51%553M
Deferred tax liability
7.14%4.1B
4.46%3.8B
-4.66%3.48B
3.53%3.61B
9.69%3.83B
4.54%3.64B
4.47%3.65B
-0.54%3.49B
-1.13%3.49B
-1.17%3.48B
Other non-current liabilities
-7.21%296M
-25.41%270M
-16.45%259M
23.95%326M
35.74%319M
98.90%362M
82.35%310M
70.78%263M
42.42%235M
-9.90%182M
Special items of non-current liabilities
5.42%20.13B
-2.80%19.13B
1.71%20.03B
-35.42%8.69B
44.94%19.1B
12.86%19.68B
13.19%19.7B
-33.74%13.45B
18.79%13.18B
42.08%17.44B
Total non-current liabilities
5.77%25.09B
-1.68%23.74B
0.73%24.32B
-26.04%13.09B
36.06%23.72B
11.53%24.14B
11.47%24.14B
-27.25%17.7B
14.80%17.43B
31.85%21.65B
Total liabilities
3.09%99.1B
0.26%104.17B
16.65%116.43B
8.29%99.9B
22.19%96.13B
24.65%103.9B
18.33%99.82B
18.05%92.25B
-3.35%78.67B
-7.32%83.36B
Total assets less total liabilities
16.65%143.48B
13.36%140.13B
10.97%131.39B
10.03%128.61B
8.84%123.01B
11.42%123.61B
7.37%118.4B
6.58%116.89B
2.32%113.02B
0.01%110.94B
Total equity and non-current liabilities
14.38%167.83B
10.41%163.13B
9.24%155.71B
5.29%141.7B
12.48%146.73B
11.44%147.75B
8.04%142.54B
0.44%134.59B
3.83%130.45B
4.12%132.59B
Equity
Share capital
0.00%6M
----
----
----
0.00%6M
----
----
----
0.00%6M
----
Share premium
3.86%101.19B
----
----
----
2.34%97.43B
----
----
----
1.46%95.2B
----
Legal reserve
30.02%2.69B
----
----
----
151.15%2.07B
----
----
----
12.40%825M
----
Retained profit
57.09%45.25B
----
----
----
43.06%28.81B
----
----
----
6.97%20.14B
----
Special items of shareholders' rights and interests
----
12.69%138.41B
10.92%130.5B
10.01%127.77B
----
11.42%122.82B
7.40%117.65B
6.64%116.15B
----
0.20%110.23B
Shareholders' Equity
16.06%141.81B
12.69%138.41B
10.92%130.5B
10.01%127.77B
8.82%122.18B
11.42%122.82B
7.40%117.65B
6.64%116.15B
2.38%112.28B
0.20%110.23B
Non-controlling interest
13.38%932M
24.40%984M
18.62%892M
13.30%835M
11.68%822M
10.94%791M
2.17%752M
-3.28%737M
-5.52%736M
-22.84%713M
Total equity
16.04%142.74B
12.77%139.39B
10.97%131.39B
10.03%128.61B
8.84%123.01B
11.42%123.61B
7.37%118.4B
6.58%116.89B
2.32%113.02B
0.01%110.94B
Total equity and total liabilities
10.70%242.58B
7.38%244.3B
13.57%247.82B
9.26%228.51B
14.32%219.14B
17.09%227.51B
12.12%218.22B
11.35%209.13B
-0.09%191.69B
-3.27%194.3B
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
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Assets
Current assets
Accounts receivable 9.19%12.46B7.74%13.84B20.75%12.91B32.34%12.25B107.98%11.41B108.83%12.85B96.31%10.69B132.65%9.26B18.00%5.49B17.99%6.15B
Related party payments receivable -1.37%2.8B--------------2.84B--------------------
Advance deposits and other receivables 35.62%17.29B29.24%24.46B10.78%18.86B15.36%17.5B6.98%12.75B42.37%18.93B57.99%17.03B63.54%15.17B31.94%11.92B-4.85%13.29B
Cash and equivalents 16.46%48.44B11.18%41.98B39.93%51.55B46.43%44.77B124.98%41.59B99.62%37.76B60.47%36.84B46.57%30.58B-6.72%18.49B-7.85%18.92B
Secured deposit 11.00%2.65B--------------2.39B--------------------
Short-term investment 60.44%28.48B42.53%34.32B106.22%38.22B46.71%25.51B-30.52%17.75B-16.06%24.08B-39.68%18.53B-42.75%17.39B-13.60%25.55B-22.23%28.68B
Total current assets 26.36%112.12B22.42%114.6B46.27%121.54B38.19%100.03B44.43%88.73B39.62%93.61B18.87%83.09B12.26%72.39B-7.07%61.44B-12.47%67.05B
Non-current assets
Property, plant and equipment -1.73%5.05B-2.09%5.06B-2.10%5.08B-0.72%5.1B-1.19%5.14B-1.07%5.17B-2.17%5.19B-4.94%5.14B-5.96%5.2B-7.11%5.22B
Land use right -3.75%77M--------------80M--------------------
Advance payment -31.52%454M--------------663M--------------------
Long-term receivables ------------------25M--------------------
long-term investment -------------15.95%47.67B--------------56.72B--50.18B----
Stock investment -4.35%47.19B--------------49.34B--------------------
Other investments -----12.57%46.75B-17.10%45.39B--------13.75%53.47B24.24%54.76B----------47B
Intangible assets 1.58%12.76B1.65%12.9B-1.47%12.55B-1.45%12.6B-2.04%12.56B-1.40%12.69B-1.48%12.74B-1.62%12.78B-1.04%12.83B-1.85%12.87B
Goodwill 2.59%60.91B2.63%60.93B-0.00%59.38B0.06%59.38B0.06%59.37B0.09%59.37B0.09%59.38B-0.02%59.34B-0.03%59.34B-0.07%59.31B
Deferred tax assets 26.32%3.25B45.47%2.8B51.40%2.6B75.58%2.48B94.56%2.58B22.58%1.92B-2.78%1.72B-22.70%1.41B-21.38%1.32B-9.21%1.57B
Other illiquid assets -----15.24%545M-13.78%538M4.53%623M----59.16%643M56.78%624M49.37%596M--570M-2.42%404M
Total non-current assets 0.04%130.46B-3.14%129.7B-6.54%126.28B-6.05%128.48B0.11%130.41B5.23%133.9B8.34%135.12B10.87%136.75B3.58%130.26B2.40%127.25B
Total assets 10.70%242.58B7.38%244.3B13.57%247.82B9.26%228.51B14.32%219.14B17.09%227.51B12.12%218.22B11.35%209.13B-0.09%191.69B-3.27%194.3B
Liabilities
Current liabilities
Accounts payable 0.72%16.58B-3.18%17.6B30.28%19.19B57.14%17.74B117.45%16.46B145.95%18.17B118.37%14.73B168.67%11.29B25.75%7.57B0.87%7.39B
Tax payable 3.88%2.12B--------------2.04B--------------------
Amounts payable to associated parties-current liabilities 31.02%397M--------------303M--------------------
Other payables and accrued expenses 21.03%9.66B--------------7.98B--------------------
Advance payment 34.75%18.03B20.06%17.22B22.63%16.56B33.07%13.93B61.63%13.38B82.81%14.34B72.65%13.51B52.65%10.47B9.86%8.28B5.64%7.84B
Other current liabilities ----15.69%19.02B12.02%16.84B21.78%16.52B----30.39%16.44B26.02%15.03B14.08%13.56B--12.72B-7.46%12.61B
Special items of current liabilities -18.65%21.89B-13.63%26.61B21.95%39.53B-1.54%38.63B-17.67%26.9B-9.04%30.81B-10.47%32.41B27.08%39.23B-18.85%32.67B-24.98%33.87B
Total current liabilities 2.21%74.01B0.85%80.44B21.72%92.12B16.45%86.81B18.24%72.41B29.25%79.76B20.70%75.68B38.52%74.55B-7.52%61.24B-16.06%61.71B
Net current assets 133.50%38.11B146.63%34.16B296.80%29.42B711.75%13.22B8,227.04%16.32B159.53%13.85B2.89%7.42B-120.26%-2.16B278.18%196M73.34%5.34B
Total assets less current liabilities 14.89%168.57B10.90%163.86B9.24%155.71B5.29%141.7B12.48%146.73B11.44%147.75B8.04%142.54B0.44%134.59B3.83%130.45B4.12%132.59B
Non-current liabilities
Financial lease liabilities-non-current liabilities 17.61%561M16.03%543M12.60%545M-6.02%468M-10.67%477M-15.37%468M-18.10%484M35.69%498M33.50%534M29.51%553M
Deferred tax liability 7.14%4.1B4.46%3.8B-4.66%3.48B3.53%3.61B9.69%3.83B4.54%3.64B4.47%3.65B-0.54%3.49B-1.13%3.49B-1.17%3.48B
Other non-current liabilities -7.21%296M-25.41%270M-16.45%259M23.95%326M35.74%319M98.90%362M82.35%310M70.78%263M42.42%235M-9.90%182M
Special items of non-current liabilities 5.42%20.13B-2.80%19.13B1.71%20.03B-35.42%8.69B44.94%19.1B12.86%19.68B13.19%19.7B-33.74%13.45B18.79%13.18B42.08%17.44B
Total non-current liabilities 5.77%25.09B-1.68%23.74B0.73%24.32B-26.04%13.09B36.06%23.72B11.53%24.14B11.47%24.14B-27.25%17.7B14.80%17.43B31.85%21.65B
Total liabilities 3.09%99.1B0.26%104.17B16.65%116.43B8.29%99.9B22.19%96.13B24.65%103.9B18.33%99.82B18.05%92.25B-3.35%78.67B-7.32%83.36B
Total assets less total liabilities 16.65%143.48B13.36%140.13B10.97%131.39B10.03%128.61B8.84%123.01B11.42%123.61B7.37%118.4B6.58%116.89B2.32%113.02B0.01%110.94B
Total equity and non-current liabilities 14.38%167.83B10.41%163.13B9.24%155.71B5.29%141.7B12.48%146.73B11.44%147.75B8.04%142.54B0.44%134.59B3.83%130.45B4.12%132.59B
Equity
Share capital 0.00%6M------------0.00%6M------------0.00%6M----
Share premium 3.86%101.19B------------2.34%97.43B------------1.46%95.2B----
Legal reserve 30.02%2.69B------------151.15%2.07B------------12.40%825M----
Retained profit 57.09%45.25B------------43.06%28.81B------------6.97%20.14B----
Special items of shareholders' rights and interests ----12.69%138.41B10.92%130.5B10.01%127.77B----11.42%122.82B7.40%117.65B6.64%116.15B----0.20%110.23B
Shareholders' Equity 16.06%141.81B12.69%138.41B10.92%130.5B10.01%127.77B8.82%122.18B11.42%122.82B7.40%117.65B6.64%116.15B2.38%112.28B0.20%110.23B
Non-controlling interest 13.38%932M24.40%984M18.62%892M13.30%835M11.68%822M10.94%791M2.17%752M-3.28%737M-5.52%736M-22.84%713M
Total equity 16.04%142.74B12.77%139.39B10.97%131.39B10.03%128.61B8.84%123.01B11.42%123.61B7.37%118.4B6.58%116.89B2.32%113.02B0.01%110.94B
Total equity and total liabilities 10.70%242.58B7.38%244.3B13.57%247.82B9.26%228.51B14.32%219.14B17.09%227.51B12.12%218.22B11.35%209.13B-0.09%191.69B-3.27%194.3B
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.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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