TRIP.COM.GROUP SP.ADR 1/ US89677Q1076 /
9/9/2024 8:06:23 AM | Chg. +0.200 | Volume | Bid5:25:11 PM | Ask5:25:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
42.500EUR | +0.47% | 0 Turnover: 0.000 |
42.700Bid Size: 710 | 42.800Ask Size: 700 | 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
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 |