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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 
323.200 +12.000 (+3.856%) Non-current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 5,767,000 | 5.914% | 5,445,000 | 5,053,000 | 5,142,000 | 5,204,000 |
| Land & other Lease Assets | 854,000 | -3.065% | 881,000 | 832,000 | 721,000 | 902,000 |
| Intangible Assets | 75,143,000 | -0.183% | 75,281,000 | 73,674,000 | 71,936,000 | 72,079,000 |
| Interests in Asso. & JCEs | -- | -- | -- | 23,900,000 | 21,300,000 | 19,300,000 |
| Other Non-current Assets | 54,812,000 | -15.322% | 64,730,000 | 27,002,000 | 31,306,000 | 32,771,000 |
| 136,576,000 | -6.670% | 146,337,000 | 130,461,000 | 130,405,000 | 130,256,000 | |
Current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 17,053,000 | 11.889% | 15,241,000 | 12,459,000 | 11,410,000 | 5,486,000 | |
| Cash & Bank Balances | 56,016,000 | 20.592% | 46,451,000 | 48,439,000 | 41,592,000 | 17,000,000 | |
| Other Current Assets | 49,444,000 | -16.702% | 59,358,000 | 51,222,000 | 35,730,000 | 38,949,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 122,513,000 | 1.209% | 121,050,000 | 112,120,000 | 88,732,000 | 61,435,000 | ||
Current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||
| Trade Payables | 19,958,000 | 4.219% | 19,150,000 | 16,578,000 | 16,459,000 | 7,569,000 | ||
| S-T Debt & Leases | 25,767,000 | 33.266% | 19,335,000 | 19,627,000 | 25,997,000 | 32,948,000 | ||
| Other Current Liabilities | 46,611,000 | 17.455% | 39,684,000 | 37,805,000 | 29,955,000 | 20,722,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 92,336,000 | 18.124% | 78,169,000 | 74,010,000 | 72,411,000 | 61,239,000 | |||
| Net Current Assets | 30,177,000 | -29.626% | 42,881,000 | 38,110,000 | 16,321,000 | 196,000 | ||
| Total Assets Less Current Liabilities | 166,753,000 | -11.873% | 189,218,000 | 168,571,000 | 146,726,000 | 130,452,000 | ||
Non-current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||||
| L-T Debt & Leases | 1,197,000 | -90.037% | 12,015,000 | 20,695,000 | 19,576,000 | 13,711,000 | |||
| Other Non-current Liabilities | 4,752,000 | 3.237% | 4,603,000 | 4,394,000 | 4,144,000 | 3,722,000 | |||
| 5,949,000 | -64.201% | 16,618,000 | 25,089,000 | 23,720,000 | 17,433,000 | ||||
Capital and Reserves
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||||
| Share Capital | -- | -- | -- | 6,000 | 6,000 | 6,000 | ||||
| Reserves | -- | -- | -- | 141,801,000 | 122,178,000 | 112,277,000 | ||||
| Others | -- | -- | -- | 0 | 0 | 0 | ||||
| Shareholders' Funds | 159,049,000 | -6.890% | 170,818,000 | 141,807,000 | 122,184,000 | 112,283,000 | ||||
| Non-controlling Interests | 1,615,000 | -2.180% | 1,651,000 | 932,000 | 822,000 | 736,000 | ||||
| Others | 140,000 | 6.870% | 131,000 | 743,000 | 0 | 0 | ||||
| 160,804,000 | -6.834% | 172,600,000 | 143,482,000 | 123,006,000 | 113,019,000 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Commitments | -- | -- | -- | 95,000 | 24,000 | 8,000 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 16/09/2026 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 41,000 |
| %Change | -99.551% |
| EPS / (LPS) | RMB 0.060 |
| NBV Per Share (¥) | RMB -- |