Trip.com Group Ltd
HKEX:9961

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Trip.com Group Ltd Logo
Trip.com Group Ltd
HKEX:9961
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Price: 500.5 HKD -0.2% Market Closed
Market Cap: 325.9B HKD
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Income Statement

Earnings Waterfall
Trip.com Group Ltd

Revenue
48.7B CNY
Cost of Revenue
-9B CNY
Gross Profit
39.7B CNY
Operating Expenses
-26.7B CNY
Operating Income
13B CNY
Other Expenses
1.1B CNY
Net Income
14.1B CNY

Income Statement
Trip.com Group Ltd

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Income Statement
Currency: CNY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
6 285
N/A
6 874
+9%
7 347
+7%
8 080
+10%
8 885
+10%
9 937
+12%
10 898
+10%
12 761
+17%
14 645
+15%
17 035
+16%
19 228
+13%
21 095
+10%
23 100
+10%
25 428
+10%
26 574
+5%
27 219
+2%
28 123
+3%
29 578
+5%
30 965
+5%
32 398
+5%
33 770
+4%
34 891
+3%
35 666
+2%
32 233
-10%
26 701
-17%
21 687
-19%
18 316
-16%
17 693
-3%
20 424
+15%
20 306
-1%
20 023
-1%
20 024
+0%
18 145
-9%
19 693
+9%
20 039
+2%
25 128
+25%
32 364
+29%
39 212
+21%
44 510
+14%
47 217
+6%
48 742
+3%
Gross Profit
Cost of Revenue
(1 701)
(1 911)
(2 101)
(2 356)
(2 607)
(2 864)
(3 043)
(3 475)
(3 978)
(4 367)
(4 730)
(4 783)
(4 674)
(4 743)
(4 678)
(4 733)
(5 077)
(5 765)
(6 324)
(6 769)
(7 098)
(7 264)
(7 372)
(6 903)
(5 977)
(4 849)
(4 031)
(3 845)
(4 196)
(4 390)
(4 598)
(4 631)
(4 384)
(4 432)
(4 513)
(5 083)
(6 114)
(7 310)
(8 121)
(8 722)
(9 027)
Gross Profit
4 584
N/A
4 963
+8%
5 246
+6%
5 724
+9%
6 278
+10%
7 073
+13%
7 854
+11%
9 286
+18%
10 667
+15%
12 669
+19%
14 499
+14%
16 313
+13%
18 426
+13%
20 685
+12%
21 896
+6%
22 487
+3%
23 045
+2%
23 813
+3%
24 641
+3%
25 629
+4%
26 672
+4%
27 627
+4%
28 294
+2%
25 330
-10%
20 724
-18%
16 838
-19%
14 285
-15%
13 848
-3%
16 228
+17%
15 916
-2%
15 425
-3%
15 393
0%
13 761
-11%
15 261
+11%
15 526
+2%
20 045
+29%
26 250
+31%
31 902
+22%
36 389
+14%
38 495
+6%
39 715
+3%
Operating Income
Operating Expenses
(3 940)
(4 530)
(5 397)
(6 126)
(6 710)
(7 188)
(7 473)
(10 552)
(12 390)
(14 349)
(16 067)
(15 680)
(16 752)
(18 099)
(19 174)
(19 590)
(20 069)
(20 716)
(22 036)
(22 729)
(23 163)
(23 356)
(23 254)
(22 684)
(20 099)
(17 665)
(15 708)
(14 549)
(15 915)
(16 639)
(16 836)
(16 376)
(15 237)
(15 637)
(15 438)
(17 357)
(20 418)
(23 015)
(25 065)
(26 097)
(26 739)
Selling, General & Administrative
(2 351)
(2 665)
(3 076)
(3 437)
(3 703)
(3 963)
(4 176)
(5 667)
(6 577)
(7 524)
(8 380)
(8 426)
(9 186)
(10 192)
(10 915)
(11 133)
(11 399)
(11 740)
(12 416)
(12 725)
(12 768)
(12 662)
(12 584)
(12 862)
(11 118)
(9 466)
(8 041)
(6 353)
(7 294)
(7 721)
(7 844)
(7 635)
(6 950)
(7 164)
(7 097)
(8 316)
(10 196)
(11 707)
(12 945)
(13 542)
(14 144)
Research & Development
(1 588)
(1 865)
(2 321)
(2 689)
(3 006)
(3 225)
(3 297)
(4 885)
(5 812)
(6 826)
(7 687)
(7 254)
(7 566)
(7 908)
(8 259)
(8 456)
(8 670)
(8 976)
(9 620)
(10 004)
(10 395)
(10 694)
(10 670)
(9 822)
(8 981)
(8 199)
(7 667)
(8 196)
(8 621)
(8 918)
(8 992)
(8 741)
(8 287)
(8 473)
(8 341)
(9 041)
(10 222)
(11 308)
(12 120)
(12 555)
(12 595)
Operating Income
644
N/A
433
-33%
(151)
N/A
(402)
-167%
(432)
-7%
(115)
+73%
381
N/A
(1 266)
N/A
(1 723)
-36%
(1 681)
+2%
(1 568)
+7%
633
N/A
1 674
+165%
2 586
+54%
2 721
+5%
2 897
+6%
2 976
+3%
3 097
+4%
2 605
-16%
2 900
+11%
3 509
+21%
4 271
+22%
5 040
+18%
2 646
-48%
625
-76%
(827)
N/A
(1 423)
-72%
(701)
+51%
313
N/A
(723)
N/A
(1 411)
-95%
(983)
+30%
(1 476)
-50%
(376)
+75%
88
N/A
2 688
+2 955%
5 832
+117%
8 887
+52%
11 324
+27%
12 398
+9%
12 976
+5%
Pre-Tax Income
Interest Income Expense
186
160
226
93
121
120
156
166
77
(42)
(384)
(327)
(449)
(404)
(299)
(11)
76
251
(1 236)
279
462
420
2 887
(2 354)
(1 181)
(345)
(783)
228
26
(362)
461
3 788
2 206
1 143
2 959
(858)
1 926
2 654
(1 267)
(377)
(2 131)
Non-Reccuring Items
0
0
(35)
0
0
0
0
0
0
0
(48)
0
0
0
0
0
0
0
(63)
0
0
0
(205)
0
0
0
(905)
0
0
0
(96)
0
0
0
(949)
0
0
0
(115)
0
0
Gain/Loss on Disposition of Assets
0
0
1
0
0
0
2 294
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 091
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
122
162
94
143
149
2 436
174
2 815
2 772
351
240
(433)
(6)
256
879
1 365
3 223
365
615
3 144
(524)
752
1 365
(2 023)
(12)
1 646
795
6 251
3 751
2 157
575
(5 824)
(2 786)
(1 406)
537
5 469
20
285
738
(1 022)
2 672
Pre-Tax Income
953
N/A
755
-21%
135
-82%
(167)
N/A
(162)
+3%
2 441
N/A
3 005
+23%
1 715
-43%
1 126
-34%
(1 372)
N/A
(1 760)
-28%
(128)
+93%
1 219
N/A
2 437
+100%
3 301
+35%
4 251
+29%
6 275
+48%
3 713
-41%
1 921
-48%
6 323
+229%
3 447
-45%
5 443
+58%
9 087
+67%
(1 731)
N/A
(568)
+67%
474
N/A
(1 225)
N/A
5 778
N/A
4 090
-29%
1 072
-74%
(471)
N/A
(3 019)
-541%
(2 056)
+32%
(639)
+69%
2 635
N/A
7 299
+177%
7 778
+7%
11 826
+52%
10 680
-10%
10 999
+3%
13 517
+23%
Net Income
Tax Provision
(256)
(214)
(131)
(90)
(75)
(385)
(470)
(557)
(579)
(439)
(478)
(523)
(1 000)
(1 092)
(1 229)
(1 260)
(1 052)
(996)
(793)
(1 291)
(1 305)
(1 413)
(1 742)
(811)
(676)
(556)
(355)
(650)
(546)
(396)
(270)
(215)
(291)
(473)
(682)
(1 037)
(1 426)
(1 597)
(1 750)
(2 073)
(2 204)
Income from Continuing Operations
697
541
5
(257)
(237)
2 056
2 535
1 158
547
(1 811)
(2 238)
(651)
220
1 345
2 072
2 991
5 223
2 717
1 128
5 032
2 142
4 030
7 345
(2 542)
(1 244)
(82)
(1 580)
5 128
3 544
676
(741)
(3 234)
(2 347)
(1 112)
1 953
6 262
6 352
10 229
8 930
8 926
11 313
Income to Minority Interest
95
103
151
181
203
155
108
150
176
177
206
114
19
2
(19)
(11)
(2)
(1)
16
26
42
49
13
(28)
(31)
(7)
22
52
68
90
95
92
106
108
36
25
(18)
(62)
(84)
(98)
(136)
Equity Earnings Affiliates
92
84
87
77
43
(3)
(136)
(253)
(332)
(366)
602
737
810
906
(65)
(14)
(201)
(64)
(32)
(393)
(303)
(266)
(347)
(385)
(1 753)
(2 154)
(1 689)
(1 294)
103
522
96
(177)
(362)
(484)
(586)
(520)
(5)
511
1 072
2 027
2 880
Net Income (Common)
885
N/A
729
-18%
243
-67%
1
-99%
9
+563%
2 208
+23 660%
2 508
+14%
1 055
-58%
391
-63%
(2 000)
N/A
(1 431)
+28%
200
N/A
1 048
+424%
2 253
+115%
1 988
-12%
2 966
+49%
5 020
+69%
2 652
-47%
1 112
-58%
4 665
+320%
1 881
-60%
3 813
+103%
7 011
+84%
(2 955)
N/A
(3 028)
-2%
(2 243)
+26%
(3 247)
-45%
3 886
N/A
3 715
-4%
1 288
-65%
(550)
N/A
(3 319)
-503%
(2 603)
+22%
(1 488)
+43%
1 403
N/A
5 767
+311%
6 329
+10%
10 678
+69%
9 919
-7%
10 856
+9%
14 058
+29%
EPS (Diluted)
2.81
N/A
2.28
-19%
0.79
-65%
0
N/A
0.02
N/A
5.88
+29 300%
6.62
+13%
2.33
-65%
0.84
-64%
-3.94
N/A
-3.02
+23%
0.36
N/A
1.88
+422%
3.58
+90%
3.37
-6%
4.88
+45%
7.8
+60%
4.83
-38%
1.96
-59%
7.36
+276%
3.38
-54%
6.33
+87%
10.92
+73%
-4.95
N/A
-5.04
-2%
-3.61
+28%
-5.4
-50%
6.17
N/A
5.84
-5%
2
-66%
-0.87
N/A
-5.12
-489%
-3.99
+22%
-2.27
+43%
2.14
N/A
8.57
+300%
9.41
+10%
15.83
+68%
14.78
-7%
16.06
+9%
20.43
+27%

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