Trip com Group Ltd/ US89677Q1076 /
2024-06-04 10:00:00 PM | Chg. -1.5800 | Volume | Bid1:58:01 AM | Ask1:58:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
50.1600USD | -3.05% | 4.65 mill. Turnover: 171.78 mill. |
50.0600Bid Size: 500 | 50.4000Ask Size: 100 | -USD | - | - |
Assets
2013 - in mill. CNY |
2014 - in mill. CNY |
2015 - in mill. CNY |
2016 - in mill. CNY |
2017 - in mill. CNY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,412.9000 | 5,220.6000 | 5,556 | 5,592 | 5,615.5000 | ||||||
Intangible Assets | 666.7000 | 411.2000 | 589.1000 | 1,246.8000 | 936.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,518.2000 | 1,826.8000 | 3,150.8000 | 4,624.8000 | 4,559.1000 | ||||||
Cash and Cash Equivalents | 7,138.3000 | 5,300.9000 | 19,215.7000 | 18,434.7000 | 18,243 | ||||||
Current Assets | 14,365.7000 | 17,076.7000 | 40,600.9000 | 45,911.4000 | 59,226.8000 | ||||||
Total Assets | 20,818.5000 | 31,290.9000 | 118,842.6000 | 144,413.9000 | 162,048.5000 |
Liabilities
2013 - in mill. CNY |
2014 - in mill. CNY |
2015 - in mill. CNY |
2016 - in mill. CNY |
2017 - in mill. CNY |
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Accounts Payable | 1,637.5000 | 2,304.1000 | 5,944.5000 | 7,278.8000 | 7,459.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 774.6000 | 3,560.5000 | 12,710.2000 | 6,887.3000 | 16,316.3000 | ||||||
Provisions | 347.9000 | 563.4000 | 3,638.6000 | 4,266.1000 | 4,457 | ||||||
Liabilities | 12,088.4000 | 20,913.2000 | 55,157.7000 | 68,893.1000 | 75,575.4000 | ||||||
Share Capital | 3 | 3.0850 | 4.1210 | 4.9600 | 5.1730 | ||||||
Total Equity | 8,530.4000 | 9,529.2000 | 44,550.7000 | 71,536.8000 | 84,693.8000 | ||||||
Minority Interests | 199.7000 | 848.5000 | 19,134.2000 | 3,983.9000 | 1,779.2000 | ||||||
Total liabilities equity | 20,818.5000 | 31,290.9000 | 118,842.6000 | 144,413.9000 | 162,048.5000 |
Income Statement
2013 - in mill. CNY |
2014 - in mill. CNY |
2015 - in mill. CNY |
2016 - in mill. CNY |
2017 - in mill. CNY |
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Revenues | 5,386.7000 | 7,346.9000 | 10,897.6000 | 19,228.4000 | 26,779.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 838.4000 | -150.8000 | 381 | -1,568.5000 | 2,926.2000 | ||||||
Interest Income | 143.1000 | 142.2000 | 143.4000 | -164.8000 | -298.7000 | ||||||
Income Before Taxes | 1,144.6000 | 135.4000 | 3,005.4000 | -1,760.1000 | 3,506.5000 | ||||||
Income Taxes | 293.7000 | 130.8000 | 470.2000 | 478 | 1,280.5000 | ||||||
Minority Interests Profit | 91.9000 | 151.1000 | 108.3000 | 205.5000 | -18.8000 | ||||||
Net Income | 998.3000 | 242.7000 | 2,507.7000 | -1,430.7000 | 2,142 |
Per Share
Cash Flow
2013 - in mill. CNY |
2014 - in mill. CNY |
2015 - in mill. CNY |
2016 - in mill. CNY |
2017 - in mill. CNY |
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Cash Flow from Operating Activities | 2,452.8000 | 1,958.6000 | 3,048.8000 | 5,272.7000 | 7,068.9000 | ||||||
Cash Flow from Investing Activities | -4,086.1000 | -9,366.4000 | -4,426.6000 | -19,825.5000 | -15,232.3000 | ||||||
Cash Flow from Financing | 5,316 | 5,422.2000 | 15,233.6000 | 12,289.8000 | 8,019.1000 | ||||||
Decrease / Increase in Cash | 3,716.8000 | -1,837.5000 | 13,914.8000 | -781 | -191.7000 | ||||||
Employees | 23,000 | 32,200 | 31,000 | 37,000 | 37,400 |