TRIP.COM.GROUP SP.ADR 1/ US89677Q1076 /
2024-06-07 8:08:30 AM | Chg. -0.400 | Volume | Bid8:59:50 PM | Ask8:59:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
46.800EUR | -0.85% | 0 Turnover: 0.000 |
47.400Bid Size: 640 | 47.500Ask Size: 630 | -EUR | - | - |
Assets
2011 - in mill. CNY |
2012 - in mill. CNY |
2013 - in mill. CNY |
2014 - in mill. CNY |
2015 - in mill. CNY |
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Property and Equipment | 683.9000 | 1,123.9000 | 1,412.9000 | 5,220.6000 | 5,556 | ||||||
Intangible Assets | 306.4000 | 321.5000 | 666.7000 | 411.2000 | 589.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 789 | 983.8000 | 1,518.2000 | 1,826.8000 | 3,150.8000 | ||||||
Cash and Cash Equivalents | 3,503.4000 | 3,421.5000 | 7,138.3000 | 5,300.9000 | 19,215.7000 | ||||||
Current Assets | 6,398.5000 | 7,643.2000 | 14,365.7000 | 17,076.7000 | 40,600.9000 | ||||||
Total Assets | 9,761.4000 | 11,669.8000 | 20,818.5000 | 31,290.9000 | 118,842.6000 |
Liabilities
2011 - in mill. CNY |
2012 - in mill. CNY |
2013 - in mill. CNY |
2014 - in mill. CNY |
2015 - in mill. CNY |
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Accounts Payable | 763.3000 | 1,023.7000 | 1,637.5000 | 2,304.1000 | 5,944.5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 453.5000 | 774.6000 | 3,560.5000 | 12,710.2000 | ||||||
Provisions | 210.1000 | 270.8000 | 347.9000 | 563.4000 | 3,638.6000 | ||||||
Liabilities | 2,616.4000 | 5,084.9000 | 12,088.4000 | 20,913.2000 | 55,157.7000 | ||||||
Share Capital | 2.9000 | 3 | 3 | 3.0850 | 4.1210 | ||||||
Total Equity | 7,042.3000 | 6,489.6000 | 8,530.4000 | 9,529.2000 | 44,550.7000 | ||||||
Minority Interests | 102.8000 | 95.2000 | 199.7000 | 848.5000 | 19,134.2000 | ||||||
Total liabilities equity | 9,761.4000 | 11,669.8000 | 20,818.5000 | 31,290.9000 | 118,842.6000 |
Income Statement
2011 - in mill. CNY |
2012 - in mill. CNY |
2013 - in mill. CNY |
2014 - in mill. CNY |
2015 - in mill. CNY |
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Revenues | 3,498.1000 | 4,158.8000 | 5,386.7000 | 7,346.9000 | 10,897.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,066 | 654.6000 | 838.4000 | -150.8000 | 381 | ||||||
Interest Income | 106 | 165.8000 | 143.1000 | 142.2000 | 143.4000 | ||||||
Income Before Taxes | 1,289.6000 | 950.7000 | 1,144.6000 | 135.4000 | 3,005.4000 | ||||||
Income Taxes | 262.2000 | 294.5000 | 293.7000 | 130.8000 | 470.2000 | ||||||
Minority Interests Profit | -8.5000 | 23.9000 | 91.9000 | 151.1000 | 108.3000 | ||||||
Net Income | 1,076.4000 | 714.4000 | 998.3000 | 242.7000 | 2,507.7000 |
Per Share
Cash Flow
2011 - in mill. CNY |
2012 - in mill. CNY |
2013 - in mill. CNY |
2014 - in mill. CNY |
2015 - in mill. CNY |
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Cash Flow from Operating Activities | 1,851.3000 | 1,654.4000 | 2,452.8000 | 1,958.6000 | 3,048.8000 | ||||||
Cash Flow from Investing Activities | -339.9000 | -1,239.9000 | -4,086.1000 | -9,366.4000 | -4,426.6000 | ||||||
Cash Flow from Financing | -114.7000 | -515.6000 | 5,316 | 5,422.2000 | 15,233.6000 | ||||||
Decrease / Increase in Cash | 1,349.5000 | -81.9000 | 3,716.8000 | -1,837.5000 | 13,914.8000 | ||||||
Employees | 16,100 | 19,000 | 23,000 | 32,200 | 31,000 |