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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

 2010
-
in mill. CNY		 2011
-
in mill. CNY		 2012
-
in mill. CNY		 2013
-
in mill. CNY		 2014
-
in mill. CNY
Property and Equipment
  653.7000   683.9000   1,123.9000   1,412.9000   5,220.6000
Intangible Assets
  297   306.4000   321.5000   666.7000   411.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  621.5000   789   983.8000   1,518.2000   1,826.8000
Cash and Cash Equivalents
  2,153.9000   3,503.4000   3,421.5000   7,138.3000   5,300.9000
Current Assets
  4,570.9000   6,398.5000   7,643.2000   14,365.7000   17,076.7000
Total Assets
  8,116.2000   9,761.4000   11,669.8000   20,818.5000   31,290.9000

 

Liabilities

 2010
-
in mill. CNY		 2011
-
in mill. CNY		 2012
-
in mill. CNY		 2013
-
in mill. CNY		 2014
-
in mill. CNY
Accounts Payable
  595.3000   763.3000   1,023.7000   1,637.5000   2,304.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   453.5000   774.6000   3,560.5000
Provisions
  166.7000   210.1000   270.8000   347.9000   563.4000
Liabilities
  1,926.3000   2,616.4000   5,084.9000   12,088.4000   20,913.2000
Share Capital
  2.9000   2.9000   3   3   3.0850
Total Equity
  6,103.7000   7,042.3000   6,489.6000   8,530.4000   9,529.2000
Minority Interests
  86.2000   102.8000   95.2000   199.7000   848.5000
Total liabilities equity
  8,116.2000   9,761.4000   11,669.8000   20,818.5000   31,290.9000

 

Income Statement

 2010
-
in mill. CNY		 2011
-
in mill. CNY		 2012
-
in mill. CNY		 2013
-
in mill. CNY		 2014
-
in mill. CNY
Revenues
  2,881.2000   3,498.1000   4,158.8000   5,386.7000   7,346.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,054.1000   1,066   654.6000   838.4000   -150.8000
Interest Income
  37.6000   106   165.8000   143.1000   142.2000
Income Before Taxes
  1,190.8000   1,289.6000   950.7000   1,144.6000   135.4000
Income Taxes
  205   262.2000   294.5000   293.7000   130.8000
Minority Interests Profit
  -3.9000   -8.5000   23.9000   91.9000   151.1000
Net Income
  1,048.1000   1,076.4000   714.4000   998.3000   242.7000

 

Per Share

 2010
-
in CNY		 2011
-
in CNY		 2012
-
in CNY		 2013
-
in CNY		 2014
-
in CNY
Earnings per Share
  3.7030   3.7400   2.6090   3.7930   0.8850
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. CNY		 2011
-
in mill. CNY		 2012
-
in mill. CNY		 2013
-
in mill. CNY		 2014
-
in mill. CNY
Cash Flow from Operating Activities
  1,550.2000   1,851.3000   1,654.4000   2,452.8000   1,958.6000
Cash Flow from Investing Activities
  -2,440.4000   -339.9000   -1,239.9000   -4,086.1000   -9,366.4000
Cash Flow from Financing
  1,625.3000   -114.7000   -515.6000   5,316   5,422.2000
Decrease / Increase in Cash
  719.3000   1,349.5000   -81.9000   3,716.8000   -1,837.5000
Employees
  12,600   16,100   19,000   23,000   32,200