Latest reported quarter: Q2, ended Jun 2026 · reported in CNY
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Total Revenue as Reported | CN¥15.66B | CN¥16.21B | CN¥62.41B | CN¥15.40B | CN¥18.34B |
| Total Operating Revenue | CN¥15.66B | CN¥16.21B | CN¥62.41B | CN¥15.40B | CN¥18.34B |
| Cost of Revenue | CN¥3.16B | CN¥3.33B | CN¥12.12B | CN¥3.24B | CN¥3.36B |
| Gross Profit | CN¥12.50B | CN¥12.88B | CN¥50.29B | CN¥12.16B | CN¥14.98B |
| Operating Expense | CN¥13.97B | CN¥8.93B | CN¥33.17B | CN¥8.28B | CN¥9.41B |
| Selling and Admin Expenses | CN¥10.17B | CN¥4.87B | CN¥19.38B | CN¥5.60B | CN¥5.32B |
| -Selling & Marketing Expense | CN¥3.84B | CN¥3.75B | CN¥14.90B | CN¥4.40B | CN¥4.18B |
| -General & Admin Expense | CN¥6.33B | CN¥1.12B | CN¥4.47B | CN¥1.20B | CN¥1.14B |
| Research & Development | CN¥3.79B | CN¥4.06B | CN¥15.14B | CN¥4.03B | CN¥4.08B |
| Operating Profit | -CN¥1.46B | CN¥3.95B | CN¥17.11B | CN¥3.88B | CN¥5.57B |
| Net Non-Operating Interest Income (Expense) | CN¥445.00M | CN¥448.00M | CN¥1.75B | CN¥564.00M | CN¥492.00M |
| Non-Operating Interest Income | CN¥562.00M | CN¥563.00M | CN¥2.60B | CN¥679.00M | CN¥675.00M |
| Non-Operating Interest Expense | CN¥117.00M | CN¥115.00M | CN¥849.00M | CN¥115.00M | CN¥183.00M |
| Other Income (Expense) | -CN¥1.20B | CN¥176.00M | CN¥19.98B | CN¥697.00M | CN¥17.03B |
| Other Non-Operating Income (Expenses) | -CN¥1.20B | CN¥176.00M | -CN¥207.00M | -CN¥19.49B | CN¥17.03B |
| Pretax Profit | -CN¥2.22B | CN¥4.57B | CN¥38.85B | CN¥5.14B | CN¥23.10B |
| Tax | CN¥799.00M | CN¥893.00M | CN¥5.82B | CN¥835.00M | CN¥3.34B |
| Earnings from Equity Interest Net of Tax | CN¥570.00M | -CN¥1.15B | CN¥353.00M | -CN¥28.00M | CN¥165.00M |
| Net Profit | -CN¥2.45B | CN¥2.53B | CN¥33.39B | CN¥4.27B | CN¥19.92B |
| Profit from Continuing Operations | -CN¥2.45B | CN¥2.53B | CN¥33.39B | CN¥4.27B | CN¥19.92B |
| Minority Interests | CN¥13.00M | CN¥26.00M | CN¥92.00M | -CN¥8.00M | CN¥29.00M |
| Net Income to Parent Company | -CN¥2.46B | CN¥2.50B | CN¥33.29B | CN¥4.28B | CN¥19.89B |
| Net Income to Common Stockholders | -CN¥2.46B | CN¥2.50B | CN¥33.29B | CN¥4.28B | CN¥19.89B |
| Basic EPS | -CN¥3.89 | CN¥3.85 | CN¥50.62 | CN¥6.53 | CN¥30.36 |
| Diluted EPS | -CN¥3.89 | CN¥3.67 | CN¥47.67 | CN¥6.11 | CN¥28.61 |
| Dividend Per Share | CN¥0.00 | CN¥0.00 | CN¥2.18 | CN¥0.00 | CN¥0.00 |
| Other Operating Expenses | – | – | -CN¥1.34B | – | – |
| Gain on Sale of Security | – | – | CN¥20.08B | – | – |
| Earnings from Equity Interest | – | – | CN¥143.00M | – | – |
| Special Income (Charges) | – | – | -CN¥35.00M | – | – |
| -Less:Write Off | – | – | CN¥35.00M | – | – |
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Total Assets | CN¥259.09B | CN¥263.21B | CN¥267.39B | CN¥267.39B | CN¥270.58B |
| Total Current Assets | CN¥122.51B | CN¥123.30B | CN¥121.05B | CN¥121.05B | CN¥125.41B |
| Cash and Cash Equivalents & Short-Term Investments | CN¥79.52B | CN¥81.02B | CN¥71.86B | CN¥71.86B | CN¥80.46B |
| -Cash and Cash Equivalents | CN¥56.02B | CN¥57.12B | CN¥39.85B | CN¥39.85B | CN¥59.22B |
| -Short Term Investments | CN¥23.50B | CN¥23.89B | CN¥32.01B | CN¥32.01B | CN¥21.23B |
| Receivables | CN¥17.05B | CN¥16.29B | CN¥26.20B | CN¥26.20B | CN¥16.34B |
| -Accounts Receivable | CN¥17.05B | CN¥16.29B | CN¥15.24B | CN¥15.24B | CN¥16.34B |
| Other Current Assets | CN¥25.95B | CN¥25.99B | CN¥1.53B | CN¥1.53B | CN¥28.61B |
| Total Non-Current Assets | CN¥136.58B | CN¥139.91B | CN¥146.34B | CN¥146.34B | CN¥145.17B |
| Net PPE | CN¥6.62B | CN¥6.50B | CN¥6.47B | CN¥6.47B | CN¥6.33B |
| -Gross PPE | CN¥6.62B | CN¥6.50B | CN¥11.84B | CN¥11.84B | CN¥6.33B |
| Investments and Advances | CN¥51.36B | CN¥54.79B | CN¥61.38B | CN¥61.38B | CN¥59.75B |
| Goodwill and Other Intangible Assets | CN¥75.14B | CN¥75.20B | CN¥75.28B | CN¥75.28B | CN¥75.36B |
| -Goodwill | CN¥62.20B | CN¥62.22B | CN¥62.27B | CN¥62.27B | CN¥62.29B |
| -Other Intangible Assets | CN¥12.95B | CN¥12.98B | CN¥13.01B | CN¥13.01B | CN¥13.07B |
| Non-Current Deferred Assets | CN¥2.93B | CN¥2.93B | CN¥2.76B | CN¥2.76B | CN¥3.24B |
| Other Non-Current Assets | CN¥517.00M | CN¥492.00M | CN¥49.00M | CN¥49.00M | CN¥485.00M |
| Total Liabilities | CN¥98.29B | CN¥96.49B | CN¥94.79B | CN¥94.79B | CN¥100.60B |
| Total Current Liabilities | CN¥92.34B | CN¥80.60B | CN¥78.17B | CN¥78.17B | CN¥84.48B |
| Payables | CN¥19.96B | CN¥19.99B | CN¥29.88B | CN¥29.88B | CN¥20.15B |
| -Accounts Payable | CN¥19.96B | CN¥19.99B | CN¥19.15B | CN¥19.15B | CN¥20.15B |
| Short-Term Debt and Capital Lease Obligation | CN¥25.77B | CN¥20.09B | CN¥19.60B | CN¥19.60B | CN¥20.34B |
| -Current Debt | CN¥25.77B | CN¥20.09B | CN¥19.34B | CN¥19.34B | CN¥20.34B |
| Current Deferred Liabilities | CN¥20.86B | CN¥18.92B | CN¥18.19B | CN¥18.19B | CN¥22.21B |
| Other Current Liabilities | CN¥25.75B | CN¥21.61B | – | – | CN¥21.78B |
| Total Non-Current Liabilities | CN¥5.95B | CN¥15.89B | CN¥16.62B | CN¥16.62B | CN¥16.12B |
| Long Term Debt and Capital Lease Obligation | CN¥1.20B | CN¥11.28B | CN¥12.02B | CN¥12.02B | CN¥11.60B |
| -Long Term Debt | CN¥630.00M | CN¥10.74B | CN¥11.43B | CN¥11.43B | CN¥11.03B |
| -Long Term Capital Lease Obligation | CN¥567.00M | CN¥542.00M | CN¥585.00M | CN¥585.00M | CN¥563.00M |
| Non-Current Deferred Liabilities | CN¥4.23B | CN¥4.09B | CN¥3.95B | CN¥3.95B | CN¥3.85B |
| Other Non-Current Liabilities | CN¥519.00M | CN¥519.00M | CN¥654.00M | CN¥654.00M | CN¥678.00M |
| Total Equity | CN¥160.80B | CN¥166.72B | CN¥172.60B | CN¥172.60B | CN¥169.98B |
| Stockholders' Equity | CN¥159.19B | CN¥165.14B | CN¥170.95B | CN¥170.95B | CN¥168.23B |
| Other Equity Interests | CN¥159.19B | CN¥165.14B | CN¥131.00M | CN¥131.00M | CN¥168.23B |
| Minority Interests | CN¥1.62B | CN¥1.59B | CN¥1.65B | CN¥1.65B | CN¥1.75B |
| -Accrued Interest Receivable | – | – | CN¥419.00M | CN¥419.00M | – |
| -Due from Related Parties Current | – | – | CN¥3.37B | CN¥3.37B | – |
| -Other Receivables | – | – | CN¥7.17B | CN¥7.17B | – |
| Prepaid Assets | – | – | CN¥14.86B | CN¥14.86B | – |
| Restricted Cash | – | – | CN¥6.60B | CN¥6.60B | – |
| -Accumulated Depreciation | – | – | -CN¥5.36B | -CN¥5.36B | – |
| -Available for Sale Securities | – | – | CN¥33.10B | CN¥33.10B | – |
| -Held to Maturity Securities | – | – | CN¥28.27B | CN¥28.27B | – |
| Non-Current Prepaid Assets | – | – | CN¥405.00M | CN¥405.00M | – |
| -Total Tax Payable | – | – | CN¥2.05B | CN¥2.05B | – |
| -Due to Related Parties Current | – | – | CN¥344.00M | CN¥344.00M | – |
| -Other Payable | – | – | CN¥8.34B | CN¥8.34B | – |
| Current Accrued Expenses | – | – | CN¥10.50B | CN¥10.50B | – |
| -Current Capital Lease Obligation | – | – | CN¥264.00M | CN¥264.00M | – |
| Capital Stock | – | – | CN¥6.00M | CN¥6.00M | – |
| -Common Stock | – | – | CN¥6.00M | CN¥6.00M | – |
| Additional Paid-In Capital | – | – | CN¥103.95B | CN¥103.95B | – |
| Retained Earnings | – | – | CN¥76.60B | CN¥76.60B | – |
| Less: Treasury Stock | – | – | CN¥10.30B | CN¥10.30B | – |
| Gains/Losses Not Affecting Retained Earnings | – | – | CN¥558.00M | CN¥558.00M | – |
| Line item | 2025 ANNUAL (CNY) |
2024 ANNUAL (CNY) |
2024 Q1 (CNY) |
2023 ANNUAL (CNY) |
2023 Q1 (CNY) |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥14.38B | CN¥19.63B | CN¥2.45B | CN¥22.00B | CN¥3.18B |
| Net cash flow from continuing operations | CN¥14.38B | CN¥19.63B | CN¥2.45B | CN¥22.00B | CN¥3.18B |
| Net Income from Continuing Operations | CN¥33.39B | CN¥17.23B | CN¥4.33B | CN¥10.00B | CN¥3.37B |
| Gain/Loss from Continuing Operations | -CN¥15.65B | -CN¥3.05B | -CN¥865.00M | -CN¥1.08B | CN¥100.00M |
| Depreciation & Depletion & Amortization | CN¥1.10B | CN¥1.11B | CN¥278.00M | CN¥1.05B | CN¥301.00M |
| Deferred Tax | CN¥2.36B | -CN¥505.00M | -CN¥128.00M | -CN¥761.00M | -CN¥91.00M |
| Other Non-Cash Items | CN¥96.00M | CN¥109.00M | – | – | – |
| Change in Working Capital | -CN¥5.73B | CN¥3.32B | -CN¥1.03B | CN¥9.26B | CN¥700.00M |
| -Change in Receivables | -CN¥3.04B | -CN¥924.00M | -CN¥1.08B | -CN¥7.05B | -CN¥5.06B |
| -Change in Prepaid Assets | -CN¥5.68B | -CN¥2.42B | -CN¥1.62B | -CN¥2.10B | -CN¥974.00M |
| -Change in Payables and Accrued Expense | CN¥2.98B | CN¥2.79B | CN¥1.88B | CN¥13.27B | CN¥4.61B |
| -Change In Other Working Capital | CN¥4.00M | CN¥3.87B | -CN¥215.00M | CN¥5.13B | CN¥2.12B |
| Net cash flow from investing | -CN¥4.18B | -CN¥6.05B | -CN¥4.35B | CN¥5.92B | CN¥2.30B |
| Net Cash Flow from Continuing Investing Activities | -CN¥4.18B | -CN¥6.05B | -CN¥4.35B | CN¥5.92B | CN¥2.30B |
| Net PPE Purchase and Sale | -CN¥790.00M | -CN¥591.00M | -CN¥122.00M | -CN¥606.00M | -CN¥111.00M |
| Net Business Purchase and Sale | -CN¥753.00M | CN¥1.22B | – | CN¥0.00 | – |
| Net Investment Purchase and Sale | -CN¥991.00M | -CN¥5.02B | -CN¥4.03B | CN¥7.45B | CN¥3.33B |
| Net Other Investing Changes | -CN¥1.65B | -CN¥1.66B | -CN¥202.00M | -CN¥923.00M | -CN¥924.00M |
| Financing Cash Flow | -CN¥14.66B | -CN¥6.71B | CN¥2.37B | -CN¥2.55B | CN¥6.50B |
| Net Cash Flow from Continuing Financing Activities | -CN¥14.66B | -CN¥6.71B | CN¥2.37B | -CN¥2.55B | CN¥6.50B |
| Net Issuance Payments Of Debt | -CN¥9.12B | -CN¥6.07B | CN¥1.66B | -CN¥1.07B | CN¥6.64B |
| Net Common Stock Issuance | -CN¥4.40B | -CN¥2.17B | – | -CN¥1.62B | – |
| Cash Dividends Paid | -CN¥1.42B | CN¥0.00 | – | CN¥0.00 | – |
| Proceeds from Stock Option Exercised | CN¥493.00M | CN¥1.73B | CN¥713.00M | CN¥399.00M | CN¥119.00M |
| Net Other Financing Charges | -CN¥218.00M | -CN¥198.00M | – | -CN¥264.00M | -CN¥262.00M |
| Ending Cash Balance | CN¥46.45B | CN¥51.09B | CN¥44.77B | CN¥43.98B | CN¥30.58B |
| Net Change in Cash | -CN¥4.47B | CN¥6.86B | CN¥471.00M | CN¥25.38B | CN¥11.97B |
| Beginning Cash Balance | CN¥51.09B | CN¥43.98B | CN¥43.98B | CN¥18.49B | CN¥18.49B |
| Effect of Exchange Rate Changes | -CN¥177.00M | CN¥247.00M | CN¥319.00M | CN¥120.00M | CN¥117.00M |
| Free Cash Flow | CN¥13.58B | CN¥19.03B | CN¥2.33B | CN¥21.40B | CN¥3.06B |
No comments yet — be the first to weigh in on TCOM.