Trip.com Group Limited
Symbol: TCOM
NASDAQ
53.22
USDMarktpreis heute
25.9016
P/E-Verhältnis
0.0000
PEG-Verhältnis
34.28B
MRK Kapital
- 0.00%
DIV Rendite
Trip.com Group Limited (TCOM) Finanzberichte
Bilanz
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 | 0 | 59340 | 44032 | 50762 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 17748 | 25545 | 29566 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18959 | 5486 | 4649 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 9478 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 955 | 11917 | 10697 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 88732 | 61435 | 66108 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5859 | 6023 | 6311 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 59372 | 59337 | 59353 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12644 | 12825 | 13046 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 72016 | 72162 | 72399 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 49342 | 50177 | 44961 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2576 | 1324 | 1684 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 612 | 570 | 396 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 130405 | 130256 | 125751 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 219137 | 191691 | 191859 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 16459 | 7569 | 6019 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 25997 | 28470 | 39866 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2038 | 835 | 1065 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 19576 | 17915 | 11493 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 16575 | 12718 | 12798 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23720 | 21637 | 15185 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 617 | 534 | 400 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 96131 | 78672 | 81403 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6 | 6 | 6 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 28806 | 20135 | 18823 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -328 | -943 | -870 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 93700 | 93085 | 91718 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 122184 | 112283 | 109677 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 219137 | 191691 | 191859 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 822 | 736 | 779 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 123006 | 113019 | 110456 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 67090 | 75722 | 74527 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 45573 | 46385 | 51359 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3981 | 27898 | 30163 |
Kapitalflussrechnung
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 | 0 | 1367 | -645 | -3269 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -700 | 186 | 3434 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -2709 | 1781 | -2332 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 18487 | 21196 | 19415 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21196 | 19415 | 21747 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2641 | 2475 | -3823 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -498 | -571 | -532 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2143 | 1904 | -4355 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 44510 | 20039 | 20023 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8121 | 4513 | 4598 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 36389 | 15526 | 15425 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 130 | 2015 | 373 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 24457 | 15438 | 16836 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 32578 | 19951 | 21434 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2090 | 2046 | 2132 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2067 | 1514 | 1565 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1275 | -223 | -152 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 130 | 2015 | 373 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1275 | -223 | -152 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2067 | 1514 | 1565 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1052 | 1291 | 1413 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11324 | 2858 | -319 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10680 | 2635 | -471 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1750 | 682 | 270 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 9918 | 1953 | -741 |
Häufig gestellte Frage
Wie hoch ist die Trip.com Group Limited (TCOM) Gesamtvermögen?
Trip.com Group Limited (TCOM) Gesamtvermögen ist 219137000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.818.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.259.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.223.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.254.
Was ist der Trip.com Group Limited (TCOM) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 9918000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 45573000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 24457000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.