COM:TRIP:GROUP
Trip.com Group
- Stock
Last Close
26.70
21/07 16:12
Market Cap
17.41B
Beta: -
Volume Today
531
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 372.45M - | 915.60M 145.83% | 1.05B 14.49% | 1.15B 9.35% | 1.70B 48.56% | 1.80B 5.53% | 727.20M 59.53% | 968.84M 33.23% | 1.12B 15.61% | 16.46B 1,369.49% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 854.71M - | 2.96B 246.28% | 2.65B 10.29% | 2.80B 5.60% | 3.13B 11.64% | 2.86B 8.59% | 2.77B 3.12% | 3.12B 12.49% | 2.46B 20.96% | 43.98B 1,684.42% | |
cash and short term investments | 1.89B - | 4.23B 123.37% | 4.69B 10.86% | 7.13B 52.04% | 8.47B 18.89% | 6.17B 27.15% | 6.57B 6.50% | 7.77B 18.20% | 6.17B 20.62% | 61.73B 900.73% | |
common stock | 497.46K - | 634.77K 27.60% | 714.40K 12.54% | 768.44K 7.56% | 726.90K 5.41% | 861.71K 18.55% | 919.14K 6.67% | 944.14K 2.72% | 869.94K 7.86% | 122.18B 14,044,958.12% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 305.14M - | 7.04B 2,206.26% | 8.07B 14.64% | 8.64B 7.15% | 8.44B 2.41% | 8.37B 0.73% | 9.09B 8.58% | 9.34B 2.72% | 8.60B 7.88% | 59.37B 590.11% | |
goodwill and intangible assets | 429.75M - | 8.75B 1,935.78% | 10.09B 15.30% | 10.77B 6.79% | 10.44B 3.04% | 10.28B 1.58% | 11.14B 8.34% | 11.39B 2.30% | 10.46B 8.16% | 72.02B 588.30% | |
intangible assets | 124.60M - | 1.71B 1,273.39% | 2.02B 18.03% | 2.13B 5.36% | 2.01B 5.61% | 1.90B 5.17% | 2.04B 7.31% | 2.05B 0.43% | 1.86B 9.42% | 12.64B 579.97% | |
inventory | 1 - | 1 0% | 1 0% | 1 0% | 2 100% | 1 50% | 1 - | 1 0% | |||
long term debt | 1.29B - | 2.83B 119.59% | 4.99B 76.53% | 4.49B 10.01% | 3.51B 21.83% | 2.81B 20.07% | 3.48B 24.03% | 1.75B 49.84% | 1.91B 9.45% | 19.58B 924.63% | |
long term investments | 857.59M - | 2.14B 149.12% | 2.96B 38.42% | 3.93B 32.91% | 3.91B 0.60% | 7.36B 88.50% | 7.34B 0.27% | 7.07B 3.67% | 7.28B 2.83% | 49.34B 578.22% | |
net debt | -854.71M - | -2.96B 246.28% | -2.65B 10.29% | -2.80B 5.60% | -3.13B 11.64% | -2.86B 8.59% | -2.77B 3.12% | -3.12B 12.49% | -2.46B 20.96% | 1.45B 158.83% | |
net receivables | 296.25M - | 524.43M 77.02% | 760.49M 45.01% | 769.05M 1.13% | 1.06B 38.19% | 1.48B 38.82% | 853.89M 42.12% | 977.97M 14.53% | 1.02B 3.84% | 11.41B 1,023.57% | |
other assets | 149.66M - | 310.29M 107.33% | 336.75M 8.53% | 236.53M 29.76% | 268.52M 13.53% | 290.40M 8.15% | 280.49M 3.41% | 327.30M 16.69% | 274.61M 16.10% | ||
other current assets | 564.27M - | 1.50B 165.99% | 1.16B 22.43% | 1.24B 6.15% | 2.01B 62.36% | 2.11B 5.24% | 1.46B 30.92% | 1.65B 13.38% | 1.72B 4.21% | 15.59B 804.69% | |
other current liabilities | 1.68B - | 4.27B 154.51% | 3.31B 22.37% | 5.33B 60.90% | 8.30B 55.56% | 8.14B 1.91% | 8.21B 0.93% | 9.45B 15.05% | 7.76B 17.90% | 30.09B 287.87% | |
other liabilities | 21.37M - | 483.17M 2,161.47% | 568.52M 17.66% | 652.10M 14.70% | 605.80M 7.10% | 661.36M 9.17% | 703.91M 6.43% | 643.90M 8.53% | 617.08M 4.17% | ||
other non current assets | -2.13B - | -11.74B 451.45% | -13.85B 17.96% | -15.57B 12.39% | -15.21B 2.32% | -18.70B 22.97% | -19.52B 4.38% | -19.46B 0.29% | -18.61B 4.36% | 3.26B 117.54% | |
other non current liabilities | -1.29B - | -2.83B 119.59% | -4.99B 76.53% | -4.49B 10.01% | -3.51B 21.83% | -2.81B 20.07% | -3.48B 24.03% | -1.75B 49.84% | -1.91B 9.45% | 4.14B 316.90% | |
othertotal stockholders equity | 591.09M - | 5.57B 842.73% | 9.30B 66.95% | 11.62B 24.91% | 10.22B 12.07% | 11.49B 12.44% | 12.29B 6.99% | 14.18B 15.36% | 13.24B 6.63% | ||
preferred stock | |||||||||||
property plant equipment net | 841.76M - | 855.75M 1.66% | 805.36M 5.89% | 863.11M 7.17% | 853.67M 1.09% | 1.05B 23.52% | 1.04B 1.69% | 993.08M 4.20% | 873.28M 12.06% | 5.78B 562.22% | |
retained earnings | 944.88M - | 1.29B 36.40% | 999.09M 22.48% | 1.42B 41.86% | 2.39B 68.50% | 3.37B 40.95% | 3.08B 8.49% | 3.08B 0.09% | 3.04B 1.25% | ||
short term debt | 25.86B - | ||||||||||
short term investments | 1.04B - | 1.27B 22.18% | 2.03B 60.23% | 4.32B 112.70% | 5.34B 23.59% | 3.31B 38.02% | 3.80B 14.82% | 4.65B 22.36% | 3.70B 20.39% | 17.75B 379.19% | |
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 5.03B - | 18.30B 263.75% | 20.80B 13.63% | 24.93B 19.88% | 27.02B 8.35% | 28.75B 6.41% | 28.68B 0.22% | 30.19B 5.25% | 27.79B 7.94% | 219.14B 688.45% | |
total current assets | 2.75B - | 6.25B 127.12% | 6.61B 5.74% | 9.13B 38.10% | 11.54B 26.40% | 9.76B 15.45% | 8.89B 8.94% | 10.40B 17.06% | 8.91B 14.37% | 88.73B 896.15% | |
total current liabilities | 2.05B - | 5.19B 152.93% | 4.36B 15.86% | 6.48B 48.51% | 10.00B 54.32% | 9.94B 0.64% | 8.94B 10.01% | 10.42B 16.53% | 8.88B 14.79% | 72.41B 715.52% | |
total debt | 45.43B - | ||||||||||
total investments | 1.90B - | 3.40B 79.60% | 4.99B 46.55% | 8.25B 65.41% | 9.25B 12.07% | 10.68B 15.41% | 11.15B 4.41% | 11.73B 5.21% | 10.98B 6.38% | 67.09B 511.08% | |
total liabilities | 3.36B - | 8.50B 152.93% | 9.92B 16.79% | 11.62B 17.14% | 14.12B 21.45% | 13.40B 5.05% | 13.13B 2.07% | 12.81B 2.41% | 11.41B 10.95% | 96.13B 742.76% | |
total liabilities and stockholders equity | 219.14B - | ||||||||||
total non current assets | 2.13B - | 11.74B 451.45% | 13.85B 17.96% | 15.57B 12.39% | 15.21B 2.32% | 18.70B 22.97% | 19.52B 4.38% | 19.46B 0.29% | 18.61B 4.36% | 130.41B 600.68% | |
total non current liabilities | 1.29B - | 2.83B 119.59% | 4.99B 76.53% | 4.49B 10.01% | 3.51B 21.83% | 2.81B 20.07% | 3.48B 24.03% | 1.75B 49.84% | 1.91B 9.45% | 23.72B 1,141.53% | |
total stockholders equity | 1.54B - | 6.86B 346.60% | 10.30B 50.15% | 13.04B 26.55% | 12.61B 3.31% | 14.86B 17.84% | 15.37B 3.48% | 17.26B 12.26% | 16.28B 5.67% | 122.18B 650.52% |
All numbers in USD (except ratios and percentages)