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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09961 TRIP.COM-S
Nominal 
504.000 +3.000 (+0.599%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.828% | 0.732% | -0.290% | -1.676% | 3.633% |
| ROAE (%) | 8.460% | 1.264% | -0.524% | -3.187% | 7.374% |
| Return on Capital Employed (%) | 6.760% | 1.075% | -0.438% | -2.519% | 5.352% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 81.755% | 77.479% | 77.036% | 77.992% | 79.330% |
| EBITDA Margin (%) | 26.306% | 16.937% | 1.873% | -0.710% | 28.374% |
| Pre-tax Profit Margin (%) | 23.995% | 13.149% | -2.352% | -6.688% | 25.478% |
| Net Profit Margin (%) | 22.283% | 7.001% | -2.747% | -17.728% | 19.657% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.225 X | 1.003 X | 0.998 X | 0.994 X | 0.982 X |
| Quick Ratio (X) | 1.225 X | 1.003 X | 0.998 X | 0.994 X | 0.982 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 43.868% | 41.041% | 42.429% | 45.758% | 46.623% |
| Total Debt / Total Assets (%) | 20.797% | 24.341% | 26.958% | 30.660% | 25.380% |
| Net Debt / Total Assets (%) | 1.817% | 15.472% | 16.629% | 20.996% | 15.426% |
| Total Debt / Shareholders' Funds (%) | 37.299% | 41.555% | 47.158% | 57.207% | 49.112% |
| Long Term Debt / Shareholders' Funds (%) | 16.022% | 12.211% | 10.479% | 23.254% | 19.611% |
| Net Debt / Shareholders' Funds (%) | 3.258% | 26.415% | 29.089% | 39.175% | 29.852% |
| Net Cash / (Debt) ($) | (3.981B) | (29.659B) | (31.904B) | (39.314B) | (30.879B) |
| Net Cash / (Debt) per share ($) | -- | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 31.060% | 35.767% | 41.166% | 44.545% | 38.784% |
| Interest Coverage Ratio (X) | 6.167 X | 2.740 X | 0.699 X | 0.286 X | 6.419 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 69.277 Day | 92.302 Day | 79.916 Day | 117.376 Day | 68.203 Day |
| Payables Turnover (Day) | 98.520 Day | 123.749 Day | 95.930 Day | 167.395 Day | 122.847 Day |
| Remarks: | Real time quote last updated: 01/11/2024 10:19 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 8,145,000 |
| %Change | 103.320% |
| EPS / (LPS) | RMB 12.460 |
| NBV Per Share (¥) | RMB -- |