Trip.com Group Limited
Symbol: TCOM
NASDAQ
53.29
USDTržní cena dnes
25.9529
Poměr P/E
0.0000
Poměr PEG
34.32B
MRK Cap
- 0.00%
Výnos DIV
Trip.com Group Limited (TCOM) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 224514 | 59340 | 44032 | 50762 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 77742 | 17748 | 25545 | 29566 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 51750 | 18959 | 5486 | 4649 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 9478 | 9478 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 52077 | 955 | 11917 | 10697 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 337819 | 88732 | 61435 | 66108 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23482 | 5859 | 6023 | 6311 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 237459 | 59372 | 59337 | 59353 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 50852 | 12644 | 12825 | 13046 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 288311 | 72016 | 72162 | 72399 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 214284 | 49342 | 50177 | 44961 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 7627 | 2576 | 1324 | 1684 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2475 | 612 | 570 | 396 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 536179 | 130405 | 130256 | 125751 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 873998 | 219137 | 191691 | 191859 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 60648 | 16459 | 7569 | 6019 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 128449 | 25997 | 28470 | 39866 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 2038 | 2038 | 835 | 1065 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 73853 | 19576 | 17915 | 11493 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14592 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 61604 | 16575 | 12718 | 12798 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 89699 | 23720 | 21637 | 15185 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2067 | 617 | 534 | 400 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 392092 | 96131 | 78672 | 81403 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 356626 | 6 | 6 | 6 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 28806 | 28806 | 20135 | 18823 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -328 | -328 | -943 | -870 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 93700 | 93700 | 93085 | 91718 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 478804 | 122184 | 112283 | 109677 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 873998 | 219137 | 191691 | 191859 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 3102 | 822 | 736 | 779 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 481906 | 123006 | 113019 | 110456 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 873998 | - | - | - | ||||||||||||||||||||||||
Total Investments | 292026 | 67090 | 75722 | 74527 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 202302 | 45573 | 46385 | 51359 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 55530 | 3981 | 27898 | 30163 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 9918 | 1367 | -645 | -3269 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 86.59 | 1291 | 1413 | 1566 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 295 | -337 | -493 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1188 | 1681 | 1873 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -800 | 177 | -6934 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -701 | -468 | 3189 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -799 | 1712 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1309 | 1513 | -7762 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1408 | -69 | -4073 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -11752 | -700 | 186 | 3434 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 173.17 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -498 | -571 | -532 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5 | -44 | -1275 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -12258 | -6818 | -9770 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13458 | 4502 | 7617 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 439 | -1217 | 139 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1136 | -4148 | -3821 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -11718 | -10418 | -13801 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 7984 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5001 | 6353 | 19826 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6717 | 3919 | 6025 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 231 | -465 | -713 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 2510.52 | -2709 | 1781 | -2332 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14691.29 | 18487 | 21196 | 19415 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 12180.77 | 21196 | 19415 | 21747 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 173.17 | 2641 | 2475 | -3823 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -498 | -571 | -532 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 173.17 | 2143 | 1904 | -4355 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 44510 | 44510 | 20039 | 20023 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8121 | 8121 | 4513 | 4598 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 36389 | 36389 | 15526 | 15425 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 12120 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 3743 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9202 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 130 | 130 | 2015 | 373 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 24457 | 24457 | 15438 | 16836 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 32578 | 32578 | 19951 | 21434 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 2090 | 2090 | 2046 | 2132 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 2067 | 2067 | 1514 | 1565 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9202 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1320 | -1275 | -223 | -152 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 130 | 130 | 2015 | 373 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1320 | -1275 | -223 | -152 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 2067 | 2067 | 1514 | 1565 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1951 | 1052 | 1291 | 1413 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 12747 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 11324 | 11324 | 2858 | -319 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 10680 | 10680 | 2635 | -471 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1750 | 1750 | 682 | 270 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 9918 | 9918 | 1953 | -741 |
Často kladené otázky
Co je Trip.com Group Limited (TCOM) celková aktiva?
Trip.com Group Limited (TCOM) celková aktiva jsou 219137000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 24065000000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.818.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.259.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.223.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.254.
Co je Trip.com Group Limited (TCOM) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 9918000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 45573000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 24457000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 41592000000.000.