Trip.com Group Limited (HKG:9961)
Hong Kong
· Delayed Price · Currency is HKD 507.00
+6.50 (1.30%)
Mar 28, 2025, 4:08 PM HKT
Trip.com Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 48,668 | 41,042 | 17,513 | 17,499 | 16,385 | Upgrade
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| Other Revenue | 4,626 | 3,468 | 2,526 | 2,524 | 1,931 | Upgrade
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| Revenue | 53,294 | 44,510 | 20,039 | 20,023 | 18,316 | Upgrade
|
| Revenue Growth (YoY) | 19.73% | 122.12% | 0.08% | 9.32% | -48.65% | Upgrade
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| Cost of Revenue | 9,990 | 8,121 | 4,513 | 4,598 | 4,031 | Upgrade
|
| Gross Profit | 43,304 | 36,389 | 15,526 | 15,425 | 14,285 | Upgrade
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| Selling, General & Admin | 15,988 | 12,945 | 7,097 | 7,844 | 8,041 | Upgrade
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| Research & Development | 13,139 | 12,120 | 8,341 | 8,992 | 7,667 | Upgrade
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| Operating Expenses | 29,127 | 25,065 | 15,438 | 16,836 | 15,708 | Upgrade
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| Operating Income | 14,177 | 11,324 | 88 | -1,411 | -1,423 | Upgrade
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| Interest Expense | -1,735 | -2,067 | -1,514 | -1,565 | -1,716 | Upgrade
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| Interest & Investment Income | 2,341 | 2,267 | 2,099 | 2,132 | 2,187 | Upgrade
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| Earnings From Equity Investments | 2,828 | 1,072 | -586 | 96 | -1,689 | Upgrade
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| Currency Exchange Gain (Loss) | - | 29 | -69 | 1 | -40 | Upgrade
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| Other Non Operating Income (Expenses) | 1,138 | 130 | -134 | 25 | 194 | Upgrade
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| EBT Excluding Unusual Items | 18,749 | 12,755 | -116 | -722 | -2,487 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,082 | -1,611 | 1,547 | -203 | -2,119 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 1,091 | Upgrade
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| Other Unusual Items | - | 608 | 618 | 550 | 601 | Upgrade
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| Pretax Income | 19,831 | 11,752 | 2,049 | -375 | -2,914 | Upgrade
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| Income Tax Expense | 2,604 | 1,750 | 682 | 270 | 355 | Upgrade
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| Earnings From Continuing Operations | 17,227 | 10,002 | 1,367 | -645 | -3,269 | Upgrade
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| Minority Interest in Earnings | -160 | -84 | 36 | 95 | 22 | Upgrade
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| Net Income | 17,067 | 9,918 | 1,403 | -550 | -3,247 | Upgrade
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| Net Income to Common | 17,067 | 9,918 | 1,403 | -550 | -3,247 | Upgrade
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| Net Income Growth | 72.08% | 606.91% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 654 | 653 | 648 | 634 | 601 | Upgrade
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| Shares Outstanding (Diluted) | 689 | 671 | 657 | 634 | 601 | Upgrade
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| Shares Change (YoY) | 2.63% | 2.13% | 3.62% | 5.53% | -6.40% | Upgrade
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| EPS (Basic) | 26.09 | 15.19 | 2.16 | -0.87 | -5.40 | Upgrade
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| EPS (Diluted) | 24.78 | 14.78 | 2.14 | -0.87 | -5.40 | Upgrade
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| EPS Growth | 67.65% | 590.70% | - | - | - | Upgrade
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| Free Cash Flow | - | 21,398 | 2,144 | 1,905 | -4,355 | Upgrade
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| Free Cash Flow Per Share | - | 31.89 | 3.26 | 3.00 | -7.25 | Upgrade
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| Dividend Per Share | 2.190 | - | - | - | - | Upgrade
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| Gross Margin | 81.25% | 81.75% | 77.48% | 77.04% | 77.99% | Upgrade
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| Operating Margin | 26.60% | 25.44% | 0.44% | -7.05% | -7.77% | Upgrade
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| Profit Margin | 32.02% | 22.28% | 7.00% | -2.75% | -17.73% | Upgrade
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| Free Cash Flow Margin | - | 48.08% | 10.70% | 9.51% | -23.78% | Upgrade
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| EBITDA | 14,991 | 12,138 | 960 | -393 | -209 | Upgrade
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| EBITDA Margin | 28.13% | 27.27% | 4.79% | -1.96% | -1.14% | Upgrade
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| D&A For EBITDA | 814 | 814 | 872 | 1,018 | 1,214 | Upgrade
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| EBIT | 14,177 | 11,324 | 88 | -1,411 | -1,423 | Upgrade
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| EBIT Margin | 26.60% | 25.44% | 0.44% | -7.05% | -7.77% | Upgrade
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| Effective Tax Rate | 13.13% | 14.89% | 33.28% | - | - | Upgrade
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| Revenue as Reported | 53,294 | 44,510 | 20,039 | 20,023 | 18,316 | Upgrade
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| Advertising Expenses | - | 5,300 | 2,100 | 2,400 | 1,900 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.