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TRIP.COM.GROUP SP.ADR 1/  US89677Q1076  /

Frankfurt
2024-09-04  8:02:02 AM Chg. +0.4000 Volume Bid9:51:27 PM Ask9:51:27 PM Market Capitalization Dividend Y. P/E Ratio
42.9000EUR +0.94% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 20.59 bill.EUR - -

Assets

 2021
US GAAP
in mill. CNY		 2022
US GAAP
in mill. CNY
Property and Equipment
  5,534   5,204
Intangible Assets
  12,960   12,742
Long-Term Investments
  44,961   50,177
Fixed Assets
  -   -
Inventories
  -   -
Accounts Receivable
  4,649   5,486
Cash and Cash Equivalents
  19,818   17,000
Current Assets
  66,108   61,435
Total Assets
  191,859   191,691

 

Liabilities

 2021
US GAAP
in mill. CNY		 2022
US GAAP
in mill. CNY
Accounts Payable
  6,019   7,569
Long-term debt
  11,093   13,177
Liabilities to Banks
  -   -
Provisions
  3,527   3,487
Liabilities
  81,403   78,672
Share Capital
  -   -
Total Equity
  109,677   112,283
Minority Interests
  779   736
Total liabilities equity
  191,859   191,691

 

Income Statement

 2021
US GAAP
in mill. CNY		 2022
US GAAP
in mill. CNY
Revenues
  20,029   20,055
Depreciation (total)
  -   -
Operating Result
  -1,411   88
Interest Income
  567   532
Income Before Taxes
  -471   2,635
Income Taxes
  270   682
Minority Interests Profit
  95   36
Net Income
  -550   1,367

 

Per Share

 2021
US GAAP
in CNY		 2022
US GAAP
in CNY
Earnings per Share
  -0.8700   2.1700
Dividend per Share
  -   -

 

Cash Flow

 2021
US GAAP
in mill. CNY		 2022
US GAAP
in mill. CNY
Cash Flow from Operating Activities
  2,475   2,641
Cash Flow from Investing Activities
  -4,148   1,136
Cash Flow from Financing
  3,919   -6,717
Decrease / Increase in Cash
  -   -
Employees
  33,732   32,202