TRIP.COM-S(09961.HK): 2026 Q1 Report - Profit Attributable to Shareholders stood at CNY 2.5 billion, YoY decrease of 41.57%

NewTimeSpace News: June 25, 2026, TRIP.COM-S(09961.HK) released its Q1 Report for the period ended December 31, 2026, Total Revenue stood at CNY 16.21 billion, increased by 17.19% YoY; Net Profit stood at CNY 2.53 billion, YoY decrease of 41.47%; Profit Attributable to Shareholders stood at CNY 2.5 billion, YoY decrease of 41.57%; Basic Earnings Per Share (EPS) stood at CNY 3.85.

In terms of profitability, TRIP.COM-S Gross Profit changed from CNY 11.13 billion in the same period last year to CNY 12.88 billion in the current period, increased by CNY 1.75 billion; gross profit margin changed from 80.44% in the same period last year to 79.45% in the current period, decreased by 0.99 percentage points; net profit changed from CNY 4.31 billion in the same period last year to CNY 2.53 billion in the current period, decreased by CNY 1.79 billion; net profit margin changed from 31.19% in the same period last year to 15.58% in the current period, decreased by 15.61 percentage points.
In terms of earnings quality, TRIP.COM-S Operating Profit changed from CNY 3.56 billion in the same period last year to CNY 3.95 billion in the current period, increased by CNY 382 million; Operating Profit Margin changed from 25.76% in the same period last year to 24.34% in the current period, decreased by 1.42 percentage points. 

In terms of financial soundness, TRIP.COM-S Debt-to-Asset Ratio changed from 40.67% in the same period last year to 36.66% in the current period, decreased by 4.02 percentage points; Total Equity changed from CNY 146.153 billion in the same period last year to CNY 166.587 billion in the current period, increased by CNY 20.43 billion; Current Liabilities changed from CNY 76.78 billion in the same period last year to CNY 80.6 billion in the current period, increased by CNY 3.82 billion. 

In terms of R&D investment focus, TRIP.COM-S R&D Expenses changed from CNY 3.53 billion in the same period last year to CNY 4.06 billion in the current period, increased by CNY 537 million; R&D to Total Revenue Ratio changed from 25.49% in the same period last year to 25.06% in the current period, decreased by 0.43 percentage points. 

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