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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

 2013
-
in mill. CNY		 2014
-
in mill. CNY		 2015
-
in mill. CNY		 2016
-
in mill. CNY		 2017
-
in mill. CNY
Property and Equipment
  1,412.9000   5,220.6000   5,556   5,592   5,615.5000
Intangible Assets
  666.7000   411.2000   589.1000   1,246.8000   936.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,518.2000   1,826.8000   3,150.8000   4,624.8000   4,559.1000
Cash and Cash Equivalents
  7,138.3000   5,300.9000   19,215.7000   18,434.7000   18,243
Current Assets
  14,365.7000   17,076.7000   40,600.9000   45,911.4000   59,226.8000
Total Assets
  20,818.5000   31,290.9000   118,842.6000   144,413.9000   162,048.5000

 

Liabilities

 2013
-
in mill. CNY		 2014
-
in mill. CNY		 2015
-
in mill. CNY		 2016
-
in mill. CNY		 2017
-
in mill. CNY
Accounts Payable
  1,637.5000   2,304.1000   5,944.5000   7,278.8000   7,459.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  774.6000   3,560.5000   12,710.2000   6,887.3000   16,316.3000
Provisions
  347.9000   563.4000   3,638.6000   4,266.1000   4,457
Liabilities
  12,088.4000   20,913.2000   55,157.7000   68,893.1000   75,575.4000
Share Capital
  3   3.0850   4.1210   4.9600   5.1730
Total Equity
  8,530.4000   9,529.2000   44,550.7000   71,536.8000   84,693.8000
Minority Interests
  199.7000   848.5000   19,134.2000   3,983.9000   1,779.2000
Total liabilities equity
  20,818.5000   31,290.9000   118,842.6000   144,413.9000   162,048.5000

 

Income Statement

 2013
-
in mill. CNY		 2014
-
in mill. CNY		 2015
-
in mill. CNY		 2016
-
in mill. CNY		 2017
-
in mill. CNY
Revenues
  5,386.7000   7,346.9000   10,897.6000   19,228.4000   26,779.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  838.4000   -150.8000   381   -1,568.5000   2,926.2000
Interest Income
  143.1000   142.2000   143.4000   -164.8000   -298.7000
Income Before Taxes
  1,144.6000   135.4000   3,005.4000   -1,760.1000   3,506.5000
Income Taxes
  293.7000   130.8000   470.2000   478   1,280.5000
Minority Interests Profit
  91.9000   151.1000   108.3000   205.5000   -18.8000
Net Income
  998.3000   242.7000   2,507.7000   -1,430.7000   2,142

 

Per Share

 2013
-
in CNY		 2014
-
in CNY		 2015
-
in CNY		 2016
-
in CNY		 2017
-
in CNY
Earnings per Share
  3.7930   0.8850   8.2930   -3.0230   4.0390
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. CNY		 2014
-
in mill. CNY		 2015
-
in mill. CNY		 2016
-
in mill. CNY		 2017
-
in mill. CNY
Cash Flow from Operating Activities
  2,452.8000   1,958.6000   3,048.8000   5,272.7000   7,068.9000
Cash Flow from Investing Activities
  -4,086.1000   -9,366.4000   -4,426.6000   -19,825.5000   -15,232.3000
Cash Flow from Financing
  5,316   5,422.2000   15,233.6000   12,289.8000   8,019.1000
Decrease / Increase in Cash
  3,716.8000   -1,837.5000   13,914.8000   -781   -191.7000
Employees
  23,000   32,200   31,000   37,000   37,400