Trip.com Group Limited
Symbole: TCOM
NASDAQ
53.22
USDPrix du marché aujourd'hui
25.9016
Ratio P/E
0.0000
Ratio PEG
34.28B
Cap MRK
- 0.00%
Rendement DIV
Trip.com Group Limited (TCOM) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Trip.com Group Limited (TCOM) de l'actif total?
Trip.com Group Limited (TCOM) Le total des actifs est 219137000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 24065000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.818.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.259.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.223.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.254.
Qu'est-ce que Trip.com Group Limited (TCOM) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 9918000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 45573000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 24457000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 41592000000.000.