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Trip.com Group Ltd. (HK:9961)
:9961
Hong Kong Market
9961
Trip.com Group Ltd.
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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 HK$302.60B. The company's EPS TTM is HK$6.461; its P/E ratio is 17.21; and it has a dividend yield of 0.51%. Trip.com Group Ltd. is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is HK$6.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 53.29B¥ 44.51B¥ 20.04B¥ 20.02B¥ 18.32B
Gross Profit¥ 43.30B¥ 36.39B¥ 15.53B¥ 15.43B¥ 14.29B
Operating Income¥ 14.18B¥ 11.32B¥ 2.86B¥ -319.00M¥ -1.07B
EBITDA¥ 14.99B¥ 12.14B¥ 4.15B¥ 1.09B¥ 491.00M
Net Income¥ 17.07B¥ 9.92B¥ 1.95B¥ -741.00M¥ -1.58B
Balance Sheet
Cash & Short-Term Investments¥ 79.57B¥ 59.34B¥ 44.03B¥ 50.76B¥ 44.23B
Total Assets¥ 242.58B¥ 219.14B¥ 191.69B¥ 191.86B¥ 187.25B
Total Debt¥ 40.32B¥ 45.57B¥ 46.38B¥ 51.36B¥ 57.00B
Net Debt¥ -10.96B¥ 3.98B¥ 27.90B¥ 30.16B¥ 37.59B
Total Liabilities¥ 99.10B¥ 96.13B¥ 78.67B¥ 81.40B¥ 85.68B
Stockholders' Equity¥ 142.55B¥ 122.18B¥ 112.28B¥ 109.68B¥ 100.35B
Cash Flow
Free Cash Flow¥ 19.03B¥ 21.40B¥ 2.14B¥ 1.90B¥ -4.36B
Operating Cash Flow¥ 19.63B¥ 22.00B¥ 2.64B¥ 2.48B¥ -3.82B
Investing Cash Flow¥ -6.05B¥ 5.92B¥ 1.14B¥ -4.15B¥ -3.82B
Financing Cash Flow¥ -6.71B¥ -2.55B¥ -6.72B¥ 3.92B¥ 6.03B
Currency in CNY

Trip.com Group Ltd. Earnings and Revenue History

Income Statement >

Trip.com Group Ltd. Debt to Assets

Balance Sheet >

Trip.com Group Ltd. Cash Flow

Cash Flow >

Trip.com Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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