Trip.com Group Limited
Symbol: TCOM
NASDAQ
53.22
USDDzisiejsza cena rynkowa
25.9016
Wskaźnik P/E
0.0000
Wskaźnik PEG
34.28B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Trip.com Group Limited (TCOM) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Trip.com Group Limited (TCOM) aktywów ogółem?
Trip.com Group Limited (TCOM) całkowite aktywa to 219137000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.818.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.259.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.223.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.254.
Co to jest Trip.com Group Limited (TCOM) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 9918000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 45573000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 24457000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.