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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 
458.000 +7.400 (+1.642%) Non-current Assets
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 5,053,000 | -1.731% | 5,142,000 | 5,204,000 | 5,534,000 | 5,780,000 |
| Land & other Lease Assets | 755,000 | 4.716% | 721,000 | 902,000 | 863,000 | 1,075,000 |
| Intangible Assets | 73,751,000 | 2.523% | 71,936,000 | 72,079,000 | 72,313,000 | 72,609,000 |
| Interests in Asso. & JCEs | -- | -- | 21,300,000 | 19,300,000 | 19,200,000 | 18,800,000 |
| Other Non-current Assets | 50,902,000 | 62.595% | 31,306,000 | 32,771,000 | 27,841,000 | 30,974,000 |
| 130,461,000 | 0.043% | 130,405,000 | 130,256,000 | 125,751,000 | 129,238,000 | |
Current Assets
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 12,459,000 | 9.194% | 11,410,000 | 5,486,000 | 4,649,000 | 4,119,000 | |
| Cash & Bank Balances | 51,093,000 | 22.843% | 41,592,000 | 17,000,000 | 19,818,000 | 18,096,000 | |
| Other Current Assets | 48,568,000 | 35.931% | 35,730,000 | 38,949,000 | 41,641,000 | 35,796,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 112,120,000 | 26.358% | 88,732,000 | 61,435,000 | 66,108,000 | 58,011,000 | ||
Current Liabilities
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Trade Payables | 16,578,000 | 0.723% | 16,459,000 | 7,569,000 | 6,019,000 | 4,506,000 | ||
| S-T Debt & Leases | -- | -- | 25,997,000 | 32,948,000 | 40,229,000 | 34,074,000 | ||
| Other Current Liabilities | 57,432,000 | 91.728% | 29,955,000 | 20,722,000 | 19,970,000 | 19,789,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 74,010,000 | 2.208% | 72,411,000 | 61,239,000 | 66,218,000 | 58,369,000 | |||
| Net Current Assets | 38,110,000 | 133.503% | 16,321,000 | 196,000 | (110,000) | (358,000) | ||
| Total Assets Less Current Liabilities | 168,571,000 | 14.888% | 146,726,000 | 130,452,000 | 125,641,000 | 128,880,000 | ||
Non-current Liabilities
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||||
| L-T Debt & Leases | 561,000 | -97.134% | 19,576,000 | 13,711,000 | 11,493,000 | 23,336,000 | |||
| Other Non-current Liabilities | 24,528,000 | 491.892% | 4,144,000 | 3,722,000 | 3,692,000 | 3,977,000 | |||
| 25,089,000 | 5.772% | 23,720,000 | 17,433,000 | 15,185,000 | 27,313,000 | ||||
Capital and Reserves
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||||
| Share Capital | -- | -- | 6,000 | 6,000 | 6,000 | 6,000 | ||||
| Reserves | -- | -- | 122,178,000 | 112,277,000 | 109,671,000 | 100,348,000 | ||||
| Others | -- | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 141,807,000 | 16.060% | 122,184,000 | 112,283,000 | 109,677,000 | 100,354,000 | ||||
| Non-controlling Interests | 932,000 | 13.382% | 822,000 | 736,000 | 779,000 | 1,213,000 | ||||
| Others | 743,000 | -- | 0 | 0 | 0 | 0 | ||||
| 143,482,000 | 16.646% | 123,006,000 | 113,019,000 | 110,456,000 | 101,567,000 | |||||
Commitments and Contingent Liabilities
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Commitments | -- | -- | 24,000 | 8,000 | 11,000 | 13,000 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 04/03/2025 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 17,067,000 |
| %Change | 72.081% |
| EPS / (LPS) | RMB 26.100 |
| NBV Per Share (¥) | RMB -- |