TRIP.COM.GROUP SP.ADR 1/ US89677Q1076 /
| 2024-05-13 9:43:41 PM | Chg. +1.300 | Volume | Bid2024-05-13 | Ask2024-05-13 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 50.800EUR | +2.63% | 60 Turnover: 3,034.600 |
50.800Bid Size: 147 | 51.000Ask Size: 147 | -EUR | - | - |
Assets
|
2016 - in mill. CNY |
2017 - in mill. CNY |
2018 - in mill. CNY |
2019 - in mill. CNY |
2020 - in mill. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,592 | 5,615.5000 | 5,872 | 6,135 | 5,780 | ||||||
| Intangible Assets | 1,246.8000 | 936.7000 | 13,723 | 13,173 | 13,256 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4,624.8000 | 4,559.1000 | 5,668 | 7,661 | 4,119 | ||||||
| Cash and Cash Equivalents | 18,434.7000 | 18,243 | 21,530 | 19,923 | 18,096 | ||||||
| Current Assets | 45,911.4000 | 59,226.8000 | 79,394 | 67,955 | 58,011 | ||||||
| Total Assets | 144,413.9000 | 162,048.5000 | 185,830 | 200,169 | 187,249 | ||||||
Liabilities
|
2016 - in mill. CNY |
2017 - in mill. CNY |
2018 - in mill. CNY |
2019 - in mill. CNY |
2020 - in mill. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,278.8000 | 7,459.2000 | 11,714 | 12,294 | 4,506 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 6,887.3000 | 16,316.3000 | 36,011 | 30,516 | 33,665 | ||||||
| Provisions | 4,266.1000 | 4,457 | 4,366 | 4,070 | 4,052 | ||||||
| Liabilities | 68,893.1000 | 75,575.4000 | 97,097 | 93,324 | 85,682 | ||||||
| Share Capital | 4.9600 | 5.1730 | 5 | 6 | 6 | ||||||
| Total Equity | 71,536.8000 | 84,693.8000 | 86,715 | 103,442 | 100,354 | ||||||
| Minority Interests | 3,983.9000 | 1,779.2000 | 2,018 | 3,403 | 1,213 | ||||||
| Total liabilities equity | 144,413.9000 | 162,048.5000 | 185,830 | 200,169 | 187,249 | ||||||
Income Statement
|
2016 - in mill. CNY |
2017 - in mill. CNY |
2018 - in mill. CNY |
2019 - in mill. CNY |
2020 - in mill. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,228.4000 | 26,779.6000 | 30,965 | 35,666 | 18,316 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -1,568.5000 | 2,926.2000 | 2,605 | 5,040 | -1,423 | ||||||
| Interest Income | -164.8000 | -298.7000 | 391 | 417 | 471 | ||||||
| Income Before Taxes | -1,760.1000 | 3,506.5000 | 1,921 | 9,087 | -1,225 | ||||||
| Income Taxes | 478 | 1,280.5000 | 793 | 1,742 | 355 | ||||||
| Minority Interests Profit | 205.5000 | -18.8000 | 16 | 13 | 22 | ||||||
| Net Income | -1,430.7000 | 2,142 | 1,112 | 7,011 | -3,247 | ||||||
Per Share
Cash Flow
|
2016 - in mill. CNY |
2017 - in mill. CNY |
2018 - in mill. CNY |
2019 - in mill. CNY |
2020 - in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,272.7000 | 7,068.9000 | 7,115 | 7,333 | -3,823 | ||||||
| Cash Flow from Investing Activities | -19,825.5000 | -15,232.3000 | -14,078 | -2,413 | -3,821 | ||||||
| Cash Flow from Financing | 12,289.8000 | 8,019.1000 | 11,926 | -9,256 | 6,025 | ||||||
| Decrease / Increase in Cash | -781 | -191.7000 | 5,782 | -4,027 | -2,332 | ||||||
| Employees | 37,000 | 37,400 | 45,100 | 44,300 | 33,400 | ||||||
