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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09961 TRIP.COM-S
Nominal 
606.500 0.000 (0.000%) Non-current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 5,394,000 | 6.748% | 5,053,000 | 5,142,000 | 5,204,000 | 5,534,000 |
| Land & other Lease Assets | 766,000 | -7.933% | 832,000 | 721,000 | 902,000 | 863,000 |
| Intangible Assets | 74,851,000 | 1.598% | 73,674,000 | 71,936,000 | 72,079,000 | 72,313,000 |
| Interests in Asso. & JCEs | 0 | -- | 23,900,000 | 21,300,000 | 19,300,000 | 19,200,000 |
| Other Non-current Assets | 54,911,000 | 103.359% | 27,002,000 | 31,306,000 | 32,771,000 | 27,841,000 |
| 135,922,000 | 4.186% | 130,461,000 | 130,405,000 | 130,256,000 | 125,751,000 | |
Current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 14,413,000 | 15.683% | 12,459,000 | 11,410,000 | 5,486,000 | 4,649,000 | |
| Cash & Bank Balances | 58,313,000 | 20.384% | 48,439,000 | 41,592,000 | 17,000,000 | 19,818,000 | |
| Other Current Assets | 43,790,000 | -14.509% | 51,222,000 | 35,730,000 | 38,949,000 | 41,641,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 116,516,000 | 3.921% | 112,120,000 | 88,732,000 | 61,435,000 | 66,108,000 | ||
Current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||
| Trade Payables | 19,506,000 | 17.662% | 16,578,000 | 16,459,000 | 7,569,000 | 6,019,000 | ||
| S-T Debt & Leases | 28,202,000 | 43.690% | 19,627,000 | 25,997,000 | 32,948,000 | 40,229,000 | ||
| Other Current Liabilities | 39,746,000 | 5.134% | 37,805,000 | 29,955,000 | 20,722,000 | 19,970,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 87,454,000 | 18.165% | 74,010,000 | 72,411,000 | 61,239,000 | 66,218,000 | |||
| Net Current Assets | 29,062,000 | -23.742% | 38,110,000 | 16,321,000 | 196,000 | (110,000) | ||
| Total Assets Less Current Liabilities | 164,984,000 | -2.128% | 168,571,000 | 146,726,000 | 130,452,000 | 125,641,000 | ||
Non-current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||||
| L-T Debt & Leases | 11,481,000 | -44.523% | 20,695,000 | 19,576,000 | 13,711,000 | 11,493,000 | |||
| Other Non-current Liabilities | 4,023,000 | -8.443% | 4,394,000 | 4,144,000 | 3,722,000 | 3,692,000 | |||
| 15,504,000 | -38.204% | 25,089,000 | 23,720,000 | 17,433,000 | 15,185,000 | ||||
Capital and Reserves
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||||
| Share Capital | -- | -- | 6,000 | 6,000 | 6,000 | 6,000 | ||||
| Reserves | -- | -- | 141,801,000 | 122,178,000 | 112,277,000 | 109,671,000 | ||||
| Others | -- | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 147,646,000 | 4.118% | 141,807,000 | 122,184,000 | 112,283,000 | 109,677,000 | ||||
| Non-controlling Interests | 1,043,000 | 11.910% | 932,000 | 822,000 | 736,000 | 779,000 | ||||
| Others | 791,000 | 6.460% | 743,000 | 0 | 0 | 0 | ||||
| 149,480,000 | 4.180% | 143,482,000 | 123,006,000 | 113,019,000 | 110,456,000 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Commitments | -- | -- | 95,000 | 24,000 | 8,000 | 11,000 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 22/09/2025 07:54 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 9,123,000 |
| %Change | 12.007% |
| EPS / (LPS) | RMB 13.820 |
| NBV Per Share (¥) | RMB -- |