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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 
598.000 -8.500 (-1.401%) Non-current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 5,394,000 | 6.748% | 5,083,000 | 5,192,000 | 5,307,000 | 5,605,000 |
| Land & other Lease Assets | 766,000 | -7.933% | 741,000 | 715,000 | 925,000 | 1,014,000 |
| Intangible Assets | 74,851,000 | 1.598% | 71,932,000 | 72,120,000 | 72,255,000 | 72,530,000 |
| Interests in Asso. & JCEs | 0 | -- | 0 | -- | 0 | 0 |
| Other Non-current Assets | 54,911,000 | 103.359% | 48,528,000 | 57,097,000 | 46,238,000 | 49,158,000 |
| 135,922,000 | 4.186% | 126,284,000 | 135,124,000 | 124,725,000 | 128,307,000 | |
Current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 14,413,000 | 15.683% | 12,907,000 | 10,689,000 | 5,445,000 | 5,339,000 | |
| Cash & Bank Balances | 58,313,000 | 20.384% | 51,553,000 | 36,843,000 | 22,959,000 | 27,696,000 | |
| Other Current Assets | 43,790,000 | -14.509% | 57,079,000 | 35,560,000 | 41,499,000 | 45,663,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 116,516,000 | 3.921% | 121,539,000 | 83,092,000 | 69,903,000 | 78,698,000 | ||
Current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |||
| Trade Payables | 19,506,000 | 17.662% | 19,189,000 | 14,729,000 | 6,745,000 | 6,577,000 | ||
| S-T Debt & Leases | 28,202,000 | 43.690% | -- | 32,414,000 | 36,203,000 | 40,967,000 | ||
| Other Current Liabilities | 39,746,000 | 5.134% | 72,927,000 | 28,534,000 | 19,748,000 | 21,026,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 87,454,000 | 18.165% | 92,116,000 | 75,677,000 | 62,696,000 | 68,570,000 | |||
| Net Current Assets | 29,062,000 | -23.742% | 29,423,000 | 7,415,000 | 7,207,000 | 10,128,000 | ||
| Total Assets Less Current Liabilities | 164,984,000 | -2.128% | 155,707,000 | 142,539,000 | 131,932,000 | 138,435,000 | ||
Non-current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | ||||
| L-T Debt & Leases | 11,481,000 | -44.523% | 545,000 | 20,181,000 | 17,993,000 | 23,321,000 | |||
| Other Non-current Liabilities | 4,023,000 | -8.443% | 23,770,000 | 3,957,000 | 3,661,000 | 3,784,000 | |||
| 15,504,000 | -38.204% | 24,315,000 | 24,138,000 | 21,654,000 | 27,105,000 | ||||
Capital and Reserves
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |||||
| Share Capital | -- | -- | -- | -- | -- | -- | ||||
| Reserves | -- | -- | -- | -- | -- | -- | ||||
| Others | -- | -- | -- | -- | -- | -- | ||||
| Shareholders' Funds | 147,646,000 | 4.118% | 130,500,000 | 117,649,000 | 109,542,000 | 110,395,000 | ||||
| Non-controlling Interests | 1,043,000 | 11.910% | 892,000 | 752,000 | 736,000 | 935,000 | ||||
| Others | 791,000 | 6.460% | 0 | 0 | 0 | 0 | ||||
| 149,480,000 | 4.180% | 131,392,000 | 118,401,000 | 110,278,000 | 111,330,000 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 22/09/2025 17:59 |
| 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 -- |