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Trip.Com Group LTD TRIP.COM GROUP.../  US89677Q1076  /

London International
2024-04-15  4:08:38 PM Chg. - Volume Bid6:00:11 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
36.30USD - 6,957
Turnover: 124,400		 -Bid Size: - -Ask Size: - -USD - -

Assets

 2014
-
in mill. CNY		 2015
-
in mill. CNY		 2016
-
in mill. CNY		 2017
-
in mill. CNY		 2018
-
in mill. CNY
Property and Equipment
  5,220.6000   5,556   5,592   5,615.5000   5,872
Intangible Assets
  411.2000   589.1000   1,246.8000   936.7000   13,723
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,826.8000   3,150.8000   4,624.8000   4,559.1000   5,668
Cash and Cash Equivalents
  5,300.9000   19,215.7000   18,434.7000   18,243   21,530
Current Assets
  17,076.7000   40,600.9000   45,911.4000   59,226.8000   79,394
Total Assets
  31,290.9000   118,842.6000   144,413.9000   162,048.5000   185,830

 

Liabilities

 2014
-
in mill. CNY		 2015
-
in mill. CNY		 2016
-
in mill. CNY		 2017
-
in mill. CNY		 2018
-
in mill. CNY
Accounts Payable
  2,304.1000   5,944.5000   7,278.8000   7,459.2000   11,714
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,560.5000   12,710.2000   6,887.3000   16,316.3000   36,011
Provisions
  563.4000   3,638.6000   4,266.1000   4,457   4,366
Liabilities
  20,913.2000   55,157.7000   68,893.1000   75,575.4000   97,097
Share Capital
  3.0850   4.1210   4.9600   5.1730   5
Total Equity
  9,529.2000   44,550.7000   71,536.8000   84,693.8000   86,715
Minority Interests
  848.5000   19,134.2000   3,983.9000   1,779.2000   2,018
Total liabilities equity
  31,290.9000   118,842.6000   144,413.9000   162,048.5000   185,830

 

Income Statement

 2014
-
in mill. CNY		 2015
-
in mill. CNY		 2016
-
in mill. CNY		 2017
-
in mill. CNY		 2018
-
in mill. CNY
Revenues
  7,346.9000   10,897.6000   19,228.4000   26,779.6000   30,965
Depreciation (total)
  -   -   -   -   -
Operating Result
  -150.8000   381   -1,568.5000   2,926.2000   2,605
Interest Income
  142.2000   143.4000   -164.8000   -298.7000   391
Income Before Taxes
  135.4000   3,005.4000   -1,760.1000   3,506.5000   1,921
Income Taxes
  130.8000   470.2000   478   1,280.5000   793
Minority Interests Profit
  151.1000   108.3000   205.5000   -18.8000   16
Net Income
  242.7000   2,507.7000   -1,430.7000   2,142   1,112

 

Per Share

 2014
-
in CNY		 2015
-
in CNY		 2016
-
in CNY		 2017
-
in CNY		 2018
-
in CNY
Earnings per Share
  0.8850   8.2930   -3.0230   4.0390   2.0310
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. CNY		 2015
-
in mill. CNY		 2016
-
in mill. CNY		 2017
-
in mill. CNY		 2018
-
in mill. CNY
Cash Flow from Operating Activities
  1,958.6000   3,048.8000   5,272.7000   7,068.9000   7,115
Cash Flow from Investing Activities
  -9,366.4000   -4,426.6000   -19,825.5000   -15,232.3000   -14,078
Cash Flow from Financing
  5,422.2000   15,233.6000   12,289.8000   8,019.1000   11,926
Decrease / Increase in Cash
  -1,837.5000   13,914.8000   -781   -191.7000   5,782
Employees
  32,200   31,000   37,000   37,400   45,100