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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

 2012
-
in mill. CNY		 2013
-
in mill. CNY		 2014
-
in mill. CNY		 2015
-
in mill. CNY		 2016
-
in mill. CNY
Property and Equipment
  1,123.9000   1,412.9000   5,220.6000   5,556   5,592
Intangible Assets
  321.5000   666.7000   411.2000   589.1000   1,246.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  983.8000   1,518.2000   1,826.8000   3,150.8000   4,624.8000
Cash and Cash Equivalents
  3,421.5000   7,138.3000   5,300.9000   19,215.7000   18,434.7000
Current Assets
  7,643.2000   14,365.7000   17,076.7000   40,600.9000   45,911.4000
Total Assets
  11,669.8000   20,818.5000   31,290.9000   118,842.6000   144,413.9000

 

Liabilities

 2012
-
in mill. CNY		 2013
-
in mill. CNY		 2014
-
in mill. CNY		 2015
-
in mill. CNY		 2016
-
in mill. CNY
Accounts Payable
  1,023.7000   1,637.5000   2,304.1000   5,944.5000   7,278.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  453.5000   774.6000   3,560.5000   12,710.2000   6,887.3000
Provisions
  270.8000   347.9000   563.4000   3,638.6000   4,266.1000
Liabilities
  5,084.9000   12,088.4000   20,913.2000   55,157.7000   68,893.1000
Share Capital
  3   3   3.0850   4.1210   4.9600
Total Equity
  6,489.6000   8,530.4000   9,529.2000   44,550.7000   71,536.8000
Minority Interests
  95.2000   199.7000   848.5000   19,134.2000   3,983.9000
Total liabilities equity
  11,669.8000   20,818.5000   31,290.9000   118,842.6000   144,413.9000

 

Income Statement

 2012
-
in mill. CNY		 2013
-
in mill. CNY		 2014
-
in mill. CNY		 2015
-
in mill. CNY		 2016
-
in mill. CNY
Revenues
  4,158.8000   5,386.7000   7,346.9000   10,897.6000   19,228.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  654.6000   838.4000   -150.8000   381   -1,568.5000
Interest Income
  165.8000   143.1000   142.2000   143.4000   -164.8000
Income Before Taxes
  950.7000   1,144.6000   135.4000   3,005.4000   -1,760.1000
Income Taxes
  294.5000   293.7000   130.8000   470.2000   478
Minority Interests Profit
  23.9000   91.9000   151.1000   108.3000   205.5000
Net Income
  714.4000   998.3000   242.7000   2,507.7000   -1,430.7000

 

Per Share

 2012
-
in CNY		 2013
-
in CNY		 2014
-
in CNY		 2015
-
in CNY		 2016
-
in CNY
Earnings per Share
  2.6090   3.7930   0.8850   8.2930   -3.0230
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. CNY		 2013
-
in mill. CNY		 2014
-
in mill. CNY		 2015
-
in mill. CNY		 2016
-
in mill. CNY
Cash Flow from Operating Activities
  1,654.4000   2,452.8000   1,958.6000   3,048.8000   5,272.7000
Cash Flow from Investing Activities
  -1,239.9000   -4,086.1000   -9,366.4000   -4,426.6000   -19,825.5000
Cash Flow from Financing
  -515.6000   5,316   5,422.2000   15,233.6000   12,289.8000
Decrease / Increase in Cash
  -81.9000   3,716.8000   -1,837.5000   13,914.8000   -781
Employees
  19,000   23,000   32,200   31,000   37,000