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Trip.com Group Ltd
HKEX:9961

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Trip.com Group Ltd Logo
Trip.com Group Ltd
HKEX:9961
Watchlist
Price: 402.4 HKD 3.44% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

19.7B
+9%
Revenue
Growth Rates:
1 Year
-3%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-376m
+75%
Operating Income
Growth Rates:
1 Year
+48%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.5B
+43%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Trip.com Group Ltd

Revenue
19.7B CNY
Cost of Revenue
-4.4B CNY
Gross Profit
15.3B CNY
Operating Expenses
-15.6B CNY
Operating Income
-376m CNY
Other Expenses
-1.1B CNY
Net Income
-1.5B CNY

Income Statement
Trip.com Group Ltd

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Income Statement
Currency: CNY
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Revenue
Revenue
17 693
N/A
20 424
+15%
20 306
-1%
20 023
-1%
20 024
+0%
18 145
-9%
19 693
+9%
Gross Profit
Cost of Revenue
(3 845)
(4 196)
(4 390)
(4 598)
(4 631)
(4 384)
(4 432)
Gross Profit
13 848
N/A
16 228
+17%
15 916
-2%
15 425
-3%
15 393
0%
13 761
-11%
15 261
+11%
Operating Income
Operating Expenses
(14 549)
(15 915)
(16 639)
(16 836)
(16 376)
(15 237)
(15 637)
Selling, General & Administrative
(6 353)
(7 294)
(7 721)
(7 844)
(7 635)
(6 950)
(7 164)
Research & Development
(6 034)
(6 459)
(6 756)
(8 992)
(8 741)
(8 287)
(8 473)
Other Operating Expenses
(2 162)
(2 162)
(2 162)
0
0
0
0
Operating Income
(701)
N/A
313
N/A
(723)
N/A
(1 411)
-95%
(983)
+30%
(1 476)
-50%
(376)
+75%
Pre-Tax Income
Interest Income Expense
228
26
(362)
461
3 788
2 206
1 143
Non-Reccuring Items
0
0
0
(96)
0
0
0
Total Other Income
6 251
3 751
2 157
575
(5 824)
(2 786)
(1 406)
Pre-Tax Income
5 778
N/A
4 090
-29%
1 072
-74%
(471)
N/A
(3 019)
-541%
(2 056)
+32%
(639)
+69%
Net Income
Tax Provision
(650)
(546)
(396)
(270)
(215)
(291)
(473)
Income from Continuing Operations
5 128
3 544
676
(741)
(3 234)
(2 347)
(1 112)
Income to Minority Interest
52
68
90
95
92
106
108
Equity Earnings Affiliates
(1 294)
103
522
96
(177)
(362)
(484)
Net Income (Common)
3 886
N/A
3 715
-4%
1 288
-65%
(550)
N/A
(3 319)
-503%
(2 603)
+22%
(1 488)
+43%
EPS (Diluted)
6.17
N/A
5.84
-5%
2
-66%
-0.87
N/A
-5.12
-489%
-3.99
+22%
-2.27
+43%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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