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TRIP.COM-S (09961)

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  • 389.200
  • -8.400-2.11%
Market Closed May 15 16:08 CST
245.08BMarket Cap6.65P/E (TTM)

TRIP.COM-S (09961) Income Statement

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Turnover
17.10%62.41B
15.93%47.01B
16.19%28.67B
16.17%13.83B
19.73%53.29B
18.62%40.55B
20.70%24.68B
29.43%11.91B
122.12%44.51B
127.72%34.19B
Operating income
17.10%62.41B
15.93%47.01B
16.19%28.67B
16.17%13.83B
19.73%53.29B
18.62%40.55B
20.70%24.68B
29.43%11.91B
122.12%44.51B
127.72%34.19B
Cost of sales
-21.34%-12.12B
-20.84%-8.88B
-21.38%-5.52B
-20.87%-2.71B
-23.01%-9.99B
-20.27%-7.35B
-24.86%-4.55B
-36.71%-2.24B
-79.95%-8.12B
-84.40%-6.11B
Operating expenses
-21.34%-12.12B
-20.84%-8.88B
-21.38%-5.52B
-20.87%-2.71B
-23.01%-9.99B
-20.27%-7.35B
-24.86%-4.55B
-36.71%-2.24B
-79.95%-8.12B
-84.40%-6.11B
Gross profit
16.13%50.29B
14.85%38.13B
15.02%23.15B
15.08%11.13B
19.00%43.3B
18.26%33.2B
19.80%20.13B
27.85%9.67B
134.37%36.39B
139.99%28.07B
Selling expenses
-25.22%-14.9B
-23.18%-10.51B
-22.89%-6.33B
-29.71%-3B
-29.34%-11.9B
-24.17%-8.53B
-25.23%-5.15B
-31.74%-2.31B
-116.52%-9.2B
-121.44%-6.87B
Administrative expenses
-9.50%-4.47B
-7.30%-3.28B
-6.32%-2.14B
-11.49%-1.04B
-9.16%-4.09B
-6.23%-3.05B
-8.78%-2.01B
-4.49%-931M
-31.47%-3.74B
-41.51%-2.87B
Research and development expenses
-15.20%-15.14B
-14.02%-11.11B
-15.13%-7.03B
-13.38%-3.53B
-8.41%-13.14B
-5.85%-9.74B
-8.44%-6.1B
-16.27%-3.11B
-45.31%-12.12B
-47.57%-9.2B
Operating profit
11.26%15.77B
11.48%13.24B
11.57%7.67B
7.48%3.56B
25.19%14.18B
30.12%11.88B
31.66%6.87B
47.93%3.32B
12,768.18%11.32B
2,682.62%9.13B
Financing income
11.19%2.6B
5.48%1.92B
1.88%1.25B
8.11%640M
12.01%2.34B
21.84%1.82B
28.51%1.23B
34.24%592M
2.15%2.09B
-5.73%1.5B
Financing cost
51.07%-849M
48.02%-734M
45.61%-551M
42.69%-286M
16.06%-1.74B
10.06%-1.41B
2.69%-1.01B
-2.67%-499M
-36.53%-2.07B
-44.43%-1.57B
Special items of earning before tax
860.41%21.32B
718.12%19.28B
290.80%2.25B
49.80%1.14B
432.83%2.22B
898.73%2.36B
286.41%576M
-54.06%759M
-133.10%-667M
132.33%236M
Earning before tax
128.48%38.85B
130.19%33.71B
38.58%10.61B
21.29%5.05B
59.20%17B
57.64%14.65B
58.83%7.66B
8.29%4.17B
305.31%10.68B
9,283.84%9.29B
Tax
-123.31%-5.82B
-139.65%-4.98B
-20.56%-1.64B
3.92%-638M
-48.80%-2.6B
-53.81%-2.08B
-50.28%-1.36B
-94.72%-664M
-156.60%-1.75B
-209.86%-1.35B
After-tax profit from continuing operations
129.41%33.03B
128.63%28.73B
42.46%8.98B
26.06%4.42B
61.24%14.4B
58.29%12.57B
60.81%6.3B
-0.11%3.5B
357.25%8.93B
2,455.79%7.94B
Special items of earning after tax
-87.52%353M
-84.57%381M
-88.70%216M
-112.41%-102M
163.81%2.83B
242.44%2.47B
1,755.34%1.91B
718.05%822M
282.94%1.07B
291.76%721M
Earning after tax
93.80%33.39B
93.62%29.11B
11.94%9.19B
-0.25%4.31B
72.24%17.23B
73.63%15.04B
104.20%8.21B
28.19%4.33B
631.68%10B
1,314.59%8.66B
Minority profit
-58.13%67M
-20.63%100M
4.41%71M
184.62%37M
90.48%160M
223.08%126M
325.00%68M
1,400.00%13M
333.33%84M
166.10%39M
Special items of profit attributable to shareholders
--25M
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Profit attributable to shareholders
95.08%33.29B
94.59%29.01B
12.01%9.12B
-0.81%4.28B
72.08%17.07B
72.95%14.91B
103.32%8.15B
27.76%4.31B
606.91%9.92B
1,418.20%8.62B
Basic earnings per share
93.95%50.62
93.52%44.18
10.91%13.82
-2.11%6.48
71.82%26.1
73.09%22.83
102.93%12.46
27.80%6.62
600.00%15.19
1,405.94%13.19
Diluted earnings per share
92.37%47.67
90.58%41.66
9.39%13.05
-4.55%6.09
67.66%24.78
70.51%21.86
99.50%11.93
27.09%6.38
590.65%14.78
1,369.31%12.82
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
PwC
--
--
--
PwC
--
--
--
PwC
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Turnover 17.10%62.41B15.93%47.01B16.19%28.67B16.17%13.83B19.73%53.29B18.62%40.55B20.70%24.68B29.43%11.91B122.12%44.51B127.72%34.19B
Operating income 17.10%62.41B15.93%47.01B16.19%28.67B16.17%13.83B19.73%53.29B18.62%40.55B20.70%24.68B29.43%11.91B122.12%44.51B127.72%34.19B
Cost of sales -21.34%-12.12B-20.84%-8.88B-21.38%-5.52B-20.87%-2.71B-23.01%-9.99B-20.27%-7.35B-24.86%-4.55B-36.71%-2.24B-79.95%-8.12B-84.40%-6.11B
Operating expenses -21.34%-12.12B-20.84%-8.88B-21.38%-5.52B-20.87%-2.71B-23.01%-9.99B-20.27%-7.35B-24.86%-4.55B-36.71%-2.24B-79.95%-8.12B-84.40%-6.11B
Gross profit 16.13%50.29B14.85%38.13B15.02%23.15B15.08%11.13B19.00%43.3B18.26%33.2B19.80%20.13B27.85%9.67B134.37%36.39B139.99%28.07B
Selling expenses -25.22%-14.9B-23.18%-10.51B-22.89%-6.33B-29.71%-3B-29.34%-11.9B-24.17%-8.53B-25.23%-5.15B-31.74%-2.31B-116.52%-9.2B-121.44%-6.87B
Administrative expenses -9.50%-4.47B-7.30%-3.28B-6.32%-2.14B-11.49%-1.04B-9.16%-4.09B-6.23%-3.05B-8.78%-2.01B-4.49%-931M-31.47%-3.74B-41.51%-2.87B
Research and development expenses -15.20%-15.14B-14.02%-11.11B-15.13%-7.03B-13.38%-3.53B-8.41%-13.14B-5.85%-9.74B-8.44%-6.1B-16.27%-3.11B-45.31%-12.12B-47.57%-9.2B
Operating profit 11.26%15.77B11.48%13.24B11.57%7.67B7.48%3.56B25.19%14.18B30.12%11.88B31.66%6.87B47.93%3.32B12,768.18%11.32B2,682.62%9.13B
Financing income 11.19%2.6B5.48%1.92B1.88%1.25B8.11%640M12.01%2.34B21.84%1.82B28.51%1.23B34.24%592M2.15%2.09B-5.73%1.5B
Financing cost 51.07%-849M48.02%-734M45.61%-551M42.69%-286M16.06%-1.74B10.06%-1.41B2.69%-1.01B-2.67%-499M-36.53%-2.07B-44.43%-1.57B
Special items of earning before tax 860.41%21.32B718.12%19.28B290.80%2.25B49.80%1.14B432.83%2.22B898.73%2.36B286.41%576M-54.06%759M-133.10%-667M132.33%236M
Earning before tax 128.48%38.85B130.19%33.71B38.58%10.61B21.29%5.05B59.20%17B57.64%14.65B58.83%7.66B8.29%4.17B305.31%10.68B9,283.84%9.29B
Tax -123.31%-5.82B-139.65%-4.98B-20.56%-1.64B3.92%-638M-48.80%-2.6B-53.81%-2.08B-50.28%-1.36B-94.72%-664M-156.60%-1.75B-209.86%-1.35B
After-tax profit from continuing operations 129.41%33.03B128.63%28.73B42.46%8.98B26.06%4.42B61.24%14.4B58.29%12.57B60.81%6.3B-0.11%3.5B357.25%8.93B2,455.79%7.94B
Special items of earning after tax -87.52%353M-84.57%381M-88.70%216M-112.41%-102M163.81%2.83B242.44%2.47B1,755.34%1.91B718.05%822M282.94%1.07B291.76%721M
Earning after tax 93.80%33.39B93.62%29.11B11.94%9.19B-0.25%4.31B72.24%17.23B73.63%15.04B104.20%8.21B28.19%4.33B631.68%10B1,314.59%8.66B
Minority profit -58.13%67M-20.63%100M4.41%71M184.62%37M90.48%160M223.08%126M325.00%68M1,400.00%13M333.33%84M166.10%39M
Special items of profit attributable to shareholders --25M------------------------------------
Profit attributable to shareholders 95.08%33.29B94.59%29.01B12.01%9.12B-0.81%4.28B72.08%17.07B72.95%14.91B103.32%8.15B27.76%4.31B606.91%9.92B1,418.20%8.62B
Basic earnings per share 93.95%50.6293.52%44.1810.91%13.82-2.11%6.4871.82%26.173.09%22.83102.93%12.4627.80%6.62600.00%15.191,405.94%13.19
Diluted earnings per share 92.37%47.6790.58%41.669.39%13.05-4.55%6.0967.66%24.7870.51%21.8699.50%11.9327.09%6.38590.65%14.781,369.31%12.82
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor PwC------PwC------PwC--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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