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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

 2009
-
in mill. CNY		 2010
-
in mill. CNY		 2011
-
in mill. CNY		 2012
-
in mill. CNY		 2013
-
in mill. CNY
Property and Equipment
  550.5000   653.7000   683.9000   1,123.9000   1,412.9000
Intangible Assets
  66.9000   297   306.4000   321.5000   666.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  420.6000   621.5000   789   983.8000   1,518.2000
Cash and Cash Equivalents
  1,434.6000   2,153.9000   3,503.4000   3,421.5000   7,138.3000
Current Assets
  2,306.3000   4,570.9000   6,398.5000   7,643.2000   14,365.7000
Total Assets
  4,156.8000   8,116.2000   9,761.4000   11,669.8000   20,818.5000

 

Liabilities

 2009
-
in mill. CNY		 2010
-
in mill. CNY		 2011
-
in mill. CNY		 2012
-
in mill. CNY		 2013
-
in mill. CNY
Accounts Payable
  291   595.3000   763.3000   1,023.7000   1,637.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   453.5000   774.6000
Provisions
  99.8000   166.7000   210.1000   270.8000   347.9000
Liabilities
  1,170.1000   1,926.3000   2,616.4000   5,084.9000   12,088.4000
Share Capital
  2.8000   2.9000   2.9000   3   3
Total Equity
  2,925   6,103.7000   7,042.3000   6,489.6000   8,530.4000
Minority Interests
  61.7000   86.2000   102.8000   95.2000   199.7000
Total liabilities equity
  4,156.8000   8,116.2000   9,761.4000   11,669.8000   20,818.5000

 

Income Statement

 2009
-
in mill. CNY		 2010
-
in mill. CNY		 2011
-
in mill. CNY		 2012
-
in mill. CNY		 2013
-
in mill. CNY
Revenues
  1,988   2,881.2000   3,498.1000   4,158.8000   5,386.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  687.4000   1,054.1000   1,066   654.6000   838.4000
Interest Income
  17.4000   37.6000   106   165.8000   143.1000
Income Before Taxes
  765.6000   1,190.8000   1,289.6000   950.7000   1,144.6000
Income Taxes
  131.7000   205   262.2000   294.5000   293.7000
Minority Interests Profit
  -7.8000   -3.9000   -8.5000   23.9000   91.9000
Net Income
  659   1,048.1000   1,076.4000   714.4000   998.3000

 

Per Share

 2009
-
in CNY		 2010
-
in CNY		 2011
-
in CNY		 2012
-
in CNY		 2013
-
in CNY
Earnings per Share
  2.4530   3.7030   3.7400   2.6090   3.7930
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
-
in mill. CNY		 2010
-
in mill. CNY		 2011
-
in mill. CNY		 2012
-
in mill. CNY		 2013
-
in mill. CNY
Cash Flow from Operating Activities
  1,027.6000   1,550.2000   1,851.3000   1,654.4000   2,452.8000
Cash Flow from Investing Activities
  -762.4000   -2,440.4000   -339.9000   -1,239.9000   -4,086.1000
Cash Flow from Financing
  96.9000   1,625.3000   -114.7000   -515.6000   5,316
Decrease / Increase in Cash
  364.8000   719.3000   1,349.5000   -81.9000   3,716.8000
Employees
  10,000   12,600   16,100   19,000   23,000