Trip.Com Group LTD TRIP.COM GROUP.../ US89677Q1076 /
| 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
|
2008 - in mill. CNY |
2009 - in mill. CNY |
2010 - in mill. CNY |
2011 - in mill. CNY |
2012 - in mill. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 346.1000 | 550.5000 | 653.7000 | 683.9000 | 1,123.9000 | ||||||
| Intangible Assets | 24.5000 | 66.9000 | 297 | 306.4000 | 321.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 274.3000 | 420.6000 | 621.5000 | 789 | 983.8000 | ||||||
| Cash and Cash Equivalents | 1,069.8000 | 1,434.6000 | 2,153.9000 | 3,503.4000 | 3,421.5000 | ||||||
| Current Assets | 1,631.3000 | 2,306.3000 | 4,570.9000 | 6,398.5000 | 7,643.2000 | ||||||
| Total Assets | 2,641.5000 | 4,156.8000 | 8,116.2000 | 9,761.4000 | 11,669.8000 | ||||||
Liabilities
|
2008 - in mill. CNY |
2009 - in mill. CNY |
2010 - in mill. CNY |
2011 - in mill. CNY |
2012 - in mill. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 138.7000 | 291 | 595.3000 | 763.3000 | 1,023.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 453.5000 | ||||||
| Provisions | 58 | 99.8000 | 166.7000 | 210.1000 | 270.8000 | ||||||
| Liabilities | 626.9000 | 1,170.1000 | 1,926.3000 | 2,616.4000 | 5,084.9000 | ||||||
| Share Capital | 2.8000 | 2.8000 | 2.9000 | 2.9000 | 3 | ||||||
| Total Equity | 2,012 | 2,925 | 6,103.7000 | 7,042.3000 | 6,489.6000 | ||||||
| Minority Interests | 2.6000 | 61.7000 | 86.2000 | 102.8000 | 95.2000 | ||||||
| Total liabilities equity | 2,641.5000 | 4,156.8000 | 8,116.2000 | 9,761.4000 | 11,669.8000 | ||||||
Income Statement
|
2008 - in mill. CNY |
2009 - in mill. CNY |
2010 - in mill. CNY |
2011 - in mill. CNY |
2012 - in mill. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,482 | 1,988 | 2,881.2000 | 3,498.1000 | 4,158.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 461.2000 | 687.4000 | 1,054.1000 | 1,066 | 654.6000 | ||||||
| Interest Income | 31.1000 | 17.4000 | 37.6000 | 106 | 165.8000 | ||||||
| Income Before Taxes | 547.3000 | 765.6000 | 1,190.8000 | 1,289.6000 | 950.7000 | ||||||
| Income Taxes | 102.9000 | 131.7000 | 205 | 262.2000 | 294.5000 | ||||||
| Minority Interests Profit | -.2000 | -7.8000 | -3.9000 | -8.5000 | 23.9000 | ||||||
| Net Income | 444.1000 | 659 | 1,048.1000 | 1,076.4000 | 714.4000 | ||||||
Per Share
Cash Flow
|
2008 - in mill. CNY |
2009 - in mill. CNY |
2010 - in mill. CNY |
2011 - in mill. CNY |
2012 - in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 590.9000 | 1,027.6000 | 1,550.2000 | 1,851.3000 | 1,654.4000 | ||||||
| Cash Flow from Investing Activities | -498.7000 | -762.4000 | -2,440.4000 | -339.9000 | -1,239.9000 | ||||||
| Cash Flow from Financing | -72.1000 | 96.9000 | 1,625.3000 | -114.7000 | -515.6000 | ||||||
| Decrease / Increase in Cash | 5.4000 | 364.8000 | 719.3000 | 1,349.5000 | -81.9000 | ||||||
| Employees | - | 10,000 | 12,600 | 16,100 | 19,000 | ||||||
