Trip.com Group Ltd.(HK:9961)
HK$342.80-7.60 (-2.17%)
HK:9961
Trip.com Group Ltd. financials statements
HK$342.80
At close:-7.60 (-2.17%)
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Trip.com Group Ltd. (9961) Financial Statements
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Trip.com Group Ltd. Financial Overview
Trip.com Group Ltd.'s market cap is currently ¥227.61B. The company's EPS TTM is ¥36.82; its P/E ratio is 8.18; and it has a dividend yield of 0.76%. Trip.com Group Ltd. is estimated to report earnings on November 23, 2026, and the estimated EPS forecast is ¥9.67. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 62.41B | ¥ 53.29B | ¥ 44.51B | ¥ 20.04B | ¥ 20.02B |
| Gross Profit | ¥ 50.29B | ¥ 43.30B | ¥ 36.39B | ¥ 15.53B | ¥ 15.43B |
| Operating Income | ¥ 15.77B | ¥ 14.18B | ¥ 11.32B | ¥ 88.00M | ¥ -1.41B |
| EBITDA | ¥ 16.87B | ¥ 15.28B | ¥ 12.38B | ¥ 1.38B | ¥ 7.96M |
| Net Income | ¥ 33.29B | ¥ 17.07B | ¥ 9.92B | ¥ 1.40B | ¥ -550.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 78.49B | ¥ 76.91B | ¥ 59.34B | ¥ 42.55B | ¥ 49.38B |
| Total Assets | ¥ 267.50B | ¥ 242.58B | ¥ 219.14B | ¥ 191.69B | ¥ 191.86B |
| Total Debt | ¥ 31.95B | ¥ 40.32B | ¥ 45.57B | ¥ 46.66B | ¥ 51.72B |
| Net Debt | ¥ -14.52B | ¥ -8.12B | ¥ 3.98B | ¥ 27.90B | ¥ 30.16B |
| Total Liabilities | ¥ 94.83B | ¥ 99.10B | ¥ 96.13B | ¥ 78.67B | ¥ 81.40B |
| Stockholders' Equity | ¥ 171.02B | ¥ 142.55B | ¥ 122.18B | ¥ 112.28B | ¥ 109.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.58B | ¥ 19.03B | ¥ 21.40B | ¥ 2.14B | ¥ 1.90B |
| Operating Cash Flow | ¥ 14.38B | ¥ 19.63B | ¥ 22.00B | ¥ 2.64B | ¥ 2.48B |
| Investing Cash Flow | ¥ -4.18B | ¥ -6.05B | ¥ 5.92B | ¥ 1.14B | ¥ -4.15B |
| Financing Cash Flow | ¥ -14.66B | ¥ -6.71B | ¥ -2.55B | ¥ -6.72B | ¥ 3.92B |
Currency in CNY
