Trip.com Group (9961.HK)

Hong Kong Stock Exchange · Tourism industry · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended December 31, 2025), Trip.com Group reported revenue of CN¥62.41B and net income of CN¥33.29B. Annual financial statements are available for fiscal years 2008 to 2025, taken from the company's filings with the SEC.

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Key financials

CNY	FY2025 2025-12-31	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	CN¥62.41B	CN¥53.29B	CN¥44.51B	CN¥20.04B	CN¥20.02B
Gross profit	CN¥50.29B	CN¥43.30B	CN¥36.39B	CN¥15.53B	CN¥15.43B
Operating income	CN¥15.77B	CN¥14.18B	CN¥11.32B	CN¥88.0M	−CN¥1.41B
Net income	CN¥33.29B	CN¥17.07B	CN¥9.92B	CN¥1.40B	−CN¥550.0M
Cash flow
Operating cash flow	CN¥14.38B	CN¥19.62B	CN¥22.00B	CN¥2.64B	CN¥2.48B
Capital expenditure	CN¥797.0M	CN¥591.0M	CN¥606.0M	CN¥497.0M	CN¥570.0M
Free cash flow	CN¥13.58B	CN¥19.03B	CN¥21.40B	CN¥2.14B	CN¥1.91B
Balance sheet
Cash and equivalents	CN¥39.85B	CN¥48.44B	CN¥41.60B	CN¥17.00B	CN¥19.80B
Total assets	CN¥267.39B	CN¥242.58B	CN¥219.14B	CN¥191.69B	CN¥191.86B
Total liabilities	CN¥94.79B	CN¥99.10B	CN¥96.13B	CN¥78.67B	CN¥81.40B
Total debt	CN¥30.77B	CN¥8.71B	CN¥22.50B	CN¥17.20B	CN¥16.9M
Shareholders' equity	CN¥170.82B	CN¥141.81B	CN¥122.18B	CN¥112.28B	CN¥109.68B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in CNY as reported; per-share data adjusted for stock splits.

Annual reports

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The full 9961.HK page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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