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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

 2011
-
in mill. CNY		 2012
-
in mill. CNY		 2013
-
in mill. CNY		 2014
-
in mill. CNY		 2015
-
in mill. CNY
Property and Equipment
  683.9000   1,123.9000   1,412.9000   5,220.6000   5,556
Intangible Assets
  306.4000   321.5000   666.7000   411.2000   589.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  789   983.8000   1,518.2000   1,826.8000   3,150.8000
Cash and Cash Equivalents
  3,503.4000   3,421.5000   7,138.3000   5,300.9000   19,215.7000
Current Assets
  6,398.5000   7,643.2000   14,365.7000   17,076.7000   40,600.9000
Total Assets
  9,761.4000   11,669.8000   20,818.5000   31,290.9000   118,842.6000

 

Liabilities

 2011
-
in mill. CNY		 2012
-
in mill. CNY		 2013
-
in mill. CNY		 2014
-
in mill. CNY		 2015
-
in mill. CNY
Accounts Payable
  763.3000   1,023.7000   1,637.5000   2,304.1000   5,944.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   453.5000   774.6000   3,560.5000   12,710.2000
Provisions
  210.1000   270.8000   347.9000   563.4000   3,638.6000
Liabilities
  2,616.4000   5,084.9000   12,088.4000   20,913.2000   55,157.7000
Share Capital
  2.9000   3   3   3.0850   4.1210
Total Equity
  7,042.3000   6,489.6000   8,530.4000   9,529.2000   44,550.7000
Minority Interests
  102.8000   95.2000   199.7000   848.5000   19,134.2000
Total liabilities equity
  9,761.4000   11,669.8000   20,818.5000   31,290.9000   118,842.6000

 

Income Statement

 2011
-
in mill. CNY		 2012
-
in mill. CNY		 2013
-
in mill. CNY		 2014
-
in mill. CNY		 2015
-
in mill. CNY
Revenues
  3,498.1000   4,158.8000   5,386.7000   7,346.9000   10,897.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,066   654.6000   838.4000   -150.8000   381
Interest Income
  106   165.8000   143.1000   142.2000   143.4000
Income Before Taxes
  1,289.6000   950.7000   1,144.6000   135.4000   3,005.4000
Income Taxes
  262.2000   294.5000   293.7000   130.8000   470.2000
Minority Interests Profit
  -8.5000   23.9000   91.9000   151.1000   108.3000
Net Income
  1,076.4000   714.4000   998.3000   242.7000   2,507.7000

 

Per Share

 2011
-
in CNY		 2012
-
in CNY		 2013
-
in CNY		 2014
-
in CNY		 2015
-
in CNY
Earnings per Share
  3.7400   2.6090   3.7930   0.8850   8.2930
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. CNY		 2012
-
in mill. CNY		 2013
-
in mill. CNY		 2014
-
in mill. CNY		 2015
-
in mill. CNY
Cash Flow from Operating Activities
  1,851.3000   1,654.4000   2,452.8000   1,958.6000   3,048.8000
Cash Flow from Investing Activities
  -339.9000   -1,239.9000   -4,086.1000   -9,366.4000   -4,426.6000
Cash Flow from Financing
  -114.7000   -515.6000   5,316   5,422.2000   15,233.6000
Decrease / Increase in Cash
  1,349.5000   -81.9000   3,716.8000   -1,837.5000   13,914.8000
Employees
  16,100   19,000   23,000   32,200   31,000