Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,51,703.43
1,34,525.24
1,26,064.59
1,34,164.10
1,18,983.74
1,15,709.75
Shareholder's Funds
1,51,703.43
1,34,525.24
1,26,064.59
1,34,164.10
1,18,983.74
1,15,709.75
Minority Interest
991.85
905.03
826.34
952.92
1,438.18
3,806.58
Long-Term Borrowings
42,314.14
49,650.94
51,786.37
62,780.44
67,334.88
55,989.06
Secured Loans
42,314.14
49,650.94
51,786.37
62,780.44
67,334.88
55,989.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
898.19
1,375.16
2,428.49
2,254.48
2,583.51
2,926.25
Other Long Term Liabilities
5273.17
5087.75
4778.38
5005.6
5448.02
5151.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26,700.02
26,115.85
19,572.72
18,575.29
32,383.39
27,005.13
Current Liabilities
Trade Payables
18,065.00
18,455.05
8,673.16
7,362.84
5,342.49
13,752.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
78,762.34
79,724.90
68,755.46
81,002.20
69,204.63
77,386.67
Total Liabilities
2,58,157.63
2,41,271.00
2,15,219.11
2,34,694.52
2,22,009.95
2,23,908.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,368.98
11,346.96
11,233.01
12,171.49
11,851.66
11,106.53
Less: Accumulated Depreciation
5,089.06
4,896.17
4,433.70
4,451.46
3,828.43
2,893.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,279.92
6,450.79
6,799.31
7,720.03
8,023.23
8,212.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
50,459.62
54,808.05
56,754.49
55,317.30
57,153.79
58,263.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
111.74
105.70
106.66
166.36
206.30
266.23
Total Non-Current Assets
1,38,838.17
1,43,576.60
1,46,243.59
1,53,826.88
1,53,229.77
1,47,893.97
Current Assets Loans & Advances
Current Investments
30,303.44
19,540.64
28,680.39
36,167.07
29,427.59
25,792.57
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
16,164.32
15,504.36
7,863.67
5,686.96
4,883.65
8,569.56
Cash and Bank
54,373.79
48,425.52
20,756.09
25,928.34
23,019.21
24,326.09
Other Current Assets
1,07,921.75
88,840.12
62,231.22
75,079.15
62,997.81
65,126.86
Short Term Loans and Advances
7,080.20
5,369.60
4,931.07
7,296.78
5,667.36
6,438.64
Total Current Assets
1,19,319.46
97,694.40
68,975.52
80,867.64
68,780.18
76,014.15
Net Current Assets (Including Current Investments)
40,557.12
17,969.51
220.06
-134.56
-424.46
-1,372.52
Total Current Assets Excluding Current Investments
1,19,319.46
97,694.40
68,975.52
80,867.64
68,780.18
76,014.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,58,157.63
2,41,271.00
2,15,219.11
2,34,694.52
2,22,009.95
2,23,908.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42,314.14
49,650.94
51,786.37
62,780.44
67,334.88
55,989.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 1.90% vs 42.14% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.64% vs 6.47% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.65% vs -5.13% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -7.93% vs -3.43% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 22.14% vs 41.64% in Dec 2023
Compare Balance Sheet Results of Trip.com Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,51,703.43
29,540.45
1,22,162.98
413.54%
Shareholder's Funds
1,51,703.43
29,540.45
1,22,162.98
413.54%
Minority Interest
991.85
2,136.40
-1,144.55
-53.57%
Long-Term Borrowings
42,314.14
1,676.83
40,637.31
2,423.46%
Secured Loans
42,314.14
1,676.83
40,637.31
2,423.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
898.19
-417.14
1,315.33
315.32%
Other Long Term Liabilities
5,273.17
3,656.64
1,616.53
44.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
26,700.02
3,769.32
22,930.70
608.35%
Current Liabilities
Trade Payables
18,065.00
826.78
17,238.22
2,084.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
78,762.34
23,476.74
55,285.60
235.49%
Total Liabilities
2,58,157.63
58,922.91
1,99,234.72
338.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,368.98
12,748.65
-1,379.67
-10.82%
Less: Accumulated Depreciation
5,089.06
3,658.81
1,430.25
39.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,279.92
9,089.84
-2,809.92
-30.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
50,459.62
4,339.00
46,120.62
1,062.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
111.74
1,771.83
-1,660.09
-93.69%
Total Non-Current Assets
1,38,838.17
16,763.84
1,22,074.33
728.20%
Current Assets Loans & Advances
Current Investments
30,303.44
26,487.88
3,815.56
14.40%
Inventories
0
1,329.89
-1,329.89
-100.00%
Sundry Debtors
16,164.32
232.27
15,932.05
6,859.28%
Cash and Bank
54,373.79
12,257.39
42,116.40
343.60%
Other Current Assets
1,07,921.75
41,670.16
66,251.59
158.99%
Short Term Loans and Advances
7,080.20
1,362.73
5,717.47
419.56%
Total Current Assets
1,19,319.46
42,159.08
77,160.38
183.02%
Net Current Assets (Including Current Investments)
40,557.12
18,682.34
21,874.78
117.09%
Total Current Assets Excluding Current Investments
1,19,319.46
42,159.08
77,160.38
183.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,58,157.63
58,922.91
1,99,234.72
338.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42,314.14
1,676.83
40,637.31
2,423.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 21,426.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.90% vs 42.14% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,273.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.64% vs 6.47% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6,279.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.65% vs -5.13% in Dec 2023
Annual - Investments
Investments 50,459.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.93% vs -3.43% in Dec 2023
Annual - Current Assets
Current Assets 1,19,319.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.14% vs 41.64% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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