TRIP.COM.GROUP SP.ADR 1/ US89677Q1076 /
| 2024-05-28 10:59:55 PM | Chg. -0.680 | Volume | Bid10:59:55 PM | Ask10:59:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.935EUR | -1.40% | - Turnover: - |
47.935Bid Size: - | 48.320Ask Size: - | -EUR | - | - |
Assets
| 2015 - in mill. CNY |
2016 - in mill. CNY |
2017 - in mill. CNY |
2018 - in mill. CNY |
2019 - in mill. CNY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,556 | 5,592 | 5,615.5000 | 5,872 | 6,135 | ||||||
| Intangible Assets | 589.1000 | 1,246.8000 | 936.7000 | 13,723 | 13,173 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3,150.8000 | 4,624.8000 | 4,559.1000 | 5,668 | 7,661 | ||||||
| Cash and Cash Equivalents | 19,215.7000 | 18,434.7000 | 18,243 | 21,530 | 19,923 | ||||||
| Current Assets | 40,600.9000 | 45,911.4000 | 59,226.8000 | 79,394 | 67,955 | ||||||
| Total Assets | 118,842.6000 | 144,413.9000 | 162,048.5000 | 185,830 | 200,169 | ||||||
Liabilities
| 2015 - in mill. CNY |
2016 - in mill. CNY |
2017 - in mill. CNY |
2018 - in mill. CNY |
2019 - in mill. CNY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,944.5000 | 7,278.8000 | 7,459.2000 | 11,714 | 12,294 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 12,710.2000 | 6,887.3000 | 16,316.3000 | 36,011 | 30,516 | ||||||
| Provisions | 3,638.6000 | 4,266.1000 | 4,457 | 4,366 | 4,070 | ||||||
| Liabilities | 55,157.7000 | 68,893.1000 | 75,575.4000 | 97,097 | 93,324 | ||||||
| Share Capital | 4.1210 | 4.9600 | 5.1730 | 5 | 6 | ||||||
| Total Equity | 44,550.7000 | 71,536.8000 | 84,693.8000 | 86,715 | 103,442 | ||||||
| Minority Interests | 19,134.2000 | 3,983.9000 | 1,779.2000 | 2,018 | 3,403 | ||||||
| Total liabilities equity | 118,842.6000 | 144,413.9000 | 162,048.5000 | 185,830 | 200,169 | ||||||
Income Statement
| 2015 - in mill. CNY |
2016 - in mill. CNY |
2017 - in mill. CNY |
2018 - in mill. CNY |
2019 - in mill. CNY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,897.6000 | 19,228.4000 | 26,779.6000 | 30,965 | 35,666 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 381 | -1,568.5000 | 2,926.2000 | 2,605 | 5,040 | ||||||
| Interest Income | 143.4000 | -164.8000 | -298.7000 | 391 | 417 | ||||||
| Income Before Taxes | 3,005.4000 | -1,760.1000 | 3,506.5000 | 1,921 | 9,087 | ||||||
| Income Taxes | 470.2000 | 478 | 1,280.5000 | 793 | 1,742 | ||||||
| Minority Interests Profit | 108.3000 | 205.5000 | -18.8000 | 16 | 13 | ||||||
| Net Income | 2,507.7000 | -1,430.7000 | 2,142 | 1,112 | 7,011 | ||||||
Per Share
Cash Flow
| 2015 - in mill. CNY |
2016 - in mill. CNY |
2017 - in mill. CNY |
2018 - in mill. CNY |
2019 - in mill. CNY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,048.8000 | 5,272.7000 | 7,068.9000 | 7,115 | 7,333 | ||||||
| Cash Flow from Investing Activities | -4,426.6000 | -19,825.5000 | -15,232.3000 | -14,078 | -2,413 | ||||||
| Cash Flow from Financing | 15,233.6000 | 12,289.8000 | 8,019.1000 | 11,926 | -9,256 | ||||||
| Decrease / Increase in Cash | 13,914.8000 | -781 | -191.7000 | 5,782 | -4,027 | ||||||
| Employees | 31,000 | 37,000 | 37,400 | 45,100 | 44,300 | ||||||
