|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09961 TRIP.COM-S
Nominal 
525.500 +4.500 (+0.864%) Non-current Assets
| 2024/06 - Interim 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 | 5,083,000 | -1.147% | 5,142,000 | 5,204,000 | 5,534,000 | 5,780,000 |
| Land & other Lease Assets | 741,000 | 2.774% | 721,000 | 902,000 | 863,000 | 1,075,000 |
| Intangible Assets | 71,932,000 | -0.006% | 71,936,000 | 72,079,000 | 72,313,000 | 72,609,000 |
| Interests in Asso. & JCEs | 0 | -- | 21,300,000 | 19,300,000 | 19,200,000 | 18,800,000 |
| Other Non-current Assets | 48,528,000 | 55.012% | 31,306,000 | 32,771,000 | 27,841,000 | 30,974,000 |
| 126,284,000 | -3.160% | 130,405,000 | 130,256,000 | 125,751,000 | 129,238,000 | |
Current Assets
| 2024/06 - Interim 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 | 12,907,000 | 13.120% | 11,410,000 | 5,486,000 | 4,649,000 | 4,119,000 | |
| Cash & Bank Balances | 51,553,000 | 23.949% | 41,592,000 | 17,000,000 | 19,818,000 | 18,096,000 | |
| Other Current Assets | 57,079,000 | 59.751% | 35,730,000 | 38,949,000 | 41,641,000 | 35,796,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 121,539,000 | 36.973% | 88,732,000 | 61,435,000 | 66,108,000 | 58,011,000 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Trade Payables | 19,189,000 | 16.587% | 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 | 72,927,000 | 143.455% | 29,955,000 | 20,722,000 | 19,970,000 | 19,789,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 92,116,000 | 27.213% | 72,411,000 | 61,239,000 | 66,218,000 | 58,369,000 | |||
| Net Current Assets | 29,423,000 | 80.277% | 16,321,000 | 196,000 | (110,000) | (358,000) | ||
| Total Assets Less Current Liabilities | 155,707,000 | 6.121% | 146,726,000 | 130,452,000 | 125,641,000 | 128,880,000 | ||
Non-current Liabilities
| 2024/06 - Interim 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 | 545,000 | -97.216% | 19,576,000 | 13,711,000 | 11,493,000 | 23,336,000 | |||
| Other Non-current Liabilities | 23,770,000 | 473.600% | 4,144,000 | 3,722,000 | 3,692,000 | 3,977,000 | |||
| 24,315,000 | 2.508% | 23,720,000 | 17,433,000 | 15,185,000 | 27,313,000 | ||||
Capital and Reserves
| 2024/06 - Interim 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 | 130,500,000 | 6.806% | 122,184,000 | 112,283,000 | 109,677,000 | 100,354,000 | ||||
| Non-controlling Interests | 892,000 | 8.516% | 822,000 | 736,000 | 779,000 | 1,213,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 131,392,000 | 6.818% | 123,006,000 | 113,019,000 | 110,456,000 | 101,567,000 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim 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: 05/11/2024 11:00 |
| 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 8,145,000 |
| %Change | 103.320% |
| EPS / (LPS) | RMB 12.460 |
| NBV Per Share (¥) | RMB -- |