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HK Stock MarketDetailed Quotes
09961 TRIP.COM-S
- 488.000
- -7.200-1.45%
Market Closed Apr 3 16:08 CST
317.74BMarket Cap17.24P/E (TTM)
494.000High483.000Low1.83MVolume486.000Open495.200Pre Close896.04MTurnover0.28%Turnover Ratio17.24P/E (Static)651.11MShares595.66752wk High2.07P/B317.74BFloat Cap297.86752wk Low2.33Dividend TTM651.11MShs Float595.667Historical High2.332Dividend LFY2.22%Amplitude120.967Historical Low488.363Avg Price50Lot Size0.48%Div YieldTTM0.48%Div Yield LFY
TRIP.COM-S Key Stats
All
YOY
| (FY)Dec 31, 2023 | (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 | 631.68%10B | 311.94%1.37B | 80.27%-645M | -146.71%-3.27B | 538.50%7B | --1.1B |
| Profit adjustment | ||||||
| Attributable subsidiary (profit) loss | ---- | ---- | -105.68%-96M | 386.74%1.69B | 984.38%347M | --32M |
| Impairment and provisions: | -84.42%194M | 425.32%1.25B | -85.23%237M | 875.36%1.61B | -259.23%-207M | --130M |
| -Other impairments and provisions | -84.42%194M | 425.32%1.25B | -85.23%237M | 875.36%1.61B | -259.23%-207M | --130M |
| Revaluation surplus: | 160.94%1.51B | -1,554.71%-2.47B | -72.22%170M | 124.19%612M | -189.88%-2.53B | --2.82B |
| -Other fair value changes | 160.94%1.51B | -1,554.71%-2.47B | -72.22%170M | 124.19%612M | -189.88%-2.53B | --2.82B |
| Asset sale loss (gain): | 1,300.00%14M | -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 | 4.17%25M | -75.26%24M | -3.00%97M | 257.14%100M | -31.71%28M | --41M |
| -Loss (gain) from selling other assets | 52.17%-11M | 63.49%-23M | -110.47%-63M | 289.31%602M | 73.07%-318M | ---1.18B |
| Depreciation and amortization: | -18.51%1.05B | -8.63%1.29B | -9.77%1.41B | 8.00%1.57B | 47.66%1.45B | --982M |
| -Depreciation | -0.79%627M | -12.59%632M | -8.48%723M | 20.43%790M | 20.15%656M | --546M |
| -Amortization of intangible assets | -21.81%190M | -18.46%243M | -30.21%298M | -2.95%427M | 0.92%440M | --436M |
| Special items | -101.04%-21M | 69.05%2.01B | 391.32%1.19B | -80.97%242M | 18.33%1.27B | --1.08B |
| Operating profit before the change of operating capital | 270.47%12.75B | 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 | -654.39%-7.05B | -232.38%-934M | -106.90%-281M | 238.01%4.07B | -45.63%-2.95B | ---2.03B |
| Accounts payable increase (decrease) | 672.70%9.99B | 35.68%1.29B | 110.35%953M | -621.76%-9.21B | -62.24%1.77B | --4.67B |
| Advance payment increase (decrease) | 624.44%5.13B | 1,126.09%708M | 98.31%-69M | -284.22%-4.07B | 65.87%2.21B | --1.33B |
| prepayments (increase)decrease | -26.64%-2.1B | -196.25%-1.66B | -114.59%-560M | 270.96%3.84B | -10.10%-2.25B | ---2.04B |
| Cash from business operations | 557.11%18.72B | 21.70%2.85B | 203.45%2.34B | -138.80%-2.26B | -15.89%5.83B | --6.94B |
| Other taxs | 627.63%1.2B | -53.02%-228M | 38.43%-149M | -159.46%-242M | 869.05%407M | --42M |
| Special items of business | 10,300.00%2.08B | -92.93%20M | 121.47%283M | -220.59%-1.32B | 692.03%1.09B | --138M |
| Net cash from operations | 733.17%22B | 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 | -310.25%-923M | 136.07%439M | -975.54%-1.22B | 110.87%139M | -43.06%-1.28B | ---894M |
| Purchase of fixed assets | -21.93%-606M | 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 | 7,834.16%12.77B | -87.31%161M | 79.24%1.27B | -1.53%708M | -0.55%719M | --723M |
| Cash on investment | 25.36%-9.15B | -78.76%-12.26B | 36.06%-6.86B | 32.25%-10.73B | -260.93%-15.83B | ---4.39B |
| Other items in the investment business | -71.22%3.83B | 311.29%13.3B | -50.99%3.23B | -55.42%6.6B | 267.95%14.8B | ---8.81B |
| Net cash from investment operations | 421.04%5.92B | 127.39%1.14B | -8.56%-4.15B | -58.35%-3.82B | 82.86%-2.41B | ---14.08B |
| Net cash before financing | 639.29%27.92B | 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 | 40.41%46.48B | 489.53%33.1B | -69.16%5.62B | 253.85%18.21B | 73.09%5.15B | --2.97B |
| Refund | -25.70%-48.44B | -968.04%-38.54B | -0.53%-3.61B | 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 | 54.36%-586M | 78.85%-1.28B | 49.36%-6.07B | -46.65%-11.99B | -190.44%-8.18B | ---2.82B |
| Net cash from financing operations | 62.08%-2.55B | -271.40%-6.72B | -34.95%3.92B | 165.09%6.03B | -177.61%-9.26B | --11.93B |
| Effect of rate | -48.05%120M | 149.68%231M | 34.78%-465M | -330.74%-713M | -62.27%309M | --819M |
| Net Cash | 963.13%25.38B | -230.90%-2.94B | 238.73%2.25B | 62.66%-1.62B | -187.37%-4.34B | --4.96B |
| Begining period cash | -12.78%18.49B | 9.17%21.2B | -10.72%19.42B | -15.62%21.75B | 28.92%25.77B | --19.99B |
| Cash at the end | 137.91%43.98B | -12.78%18.49B | 9.17%21.2B | -10.72%19.42B | -15.62%21.75B | --25.77B |
| Cash balance analysis | ||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers | 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.
Market Insights
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
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