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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
TCOM Trip.com
27.310
+0.130+0.48%
Post Mkt Price
27.330
+0.020+0.07%
YOY
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(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-14.77% 53.68B -4.67% 51.23B 15.07% 49.38B 14.76% 50.76B
-Cash and cash equivalents
-17.1% 22.96B -9.54% 20.86B 9.52% 19.82B 9.17% 21.2B
-Short-term investments
-12.94% 30.72B -1.01% 30.37B 19.12% 29.57B 19.12% 29.57B
Receivables
1.99% 5.45B -8.59% 3.98B 19.27% 10.61B 12.87% 4.65B
-Accounts receivable
1.99% 5.45B -8.59% 3.98B 12.87% 4.65B 12.87% 4.65B
-Accrued interest receivable
-- -- -- -- -- 621M -- --
-Related party accounts receivable
-- -- -- -- -7.6% 1.67B -- --
-Other receivables
-- -- -- -- 23.54% 3.68B -- --
Prepaid assets
3.86% 10.78B -5.23% 9.27B -1.02% 4.18B 10.77% 10.7B
Restricted cash
-- -- -- -- 4.47% 1.38B -- --
Other current assets
-- -- -- -- -15.5% 556M -- --
Total current assets
-11.18% 69.9B -5% 64.48B 13.96% 66.11B 13.96% 66.11B
Non current assets
Net PPE
-5.85% 6.23B -10.63% 6.1B -6.74% 6.31B -6.74% 6.31B
-Gross PPE
-5.85% 6.23B -10.63% 6.1B -0.46% 9.95B -6.74% 6.31B
-Accumulated depreciation
-- -- -- -- -12.7% -3.64B -- --
Goodwill and other intangible assets
-0.38% 72.26B -0.33% 72.34B -0.41% 72.4B -0.41% 72.4B
-Goodwill
-0.05% 59.33B 0% 59.35B 0% 59.35B 0% 59.35B
-Other intangible assets
-1.88% 12.93B -1.81% 12.99B -2.23% 13.05B -2.23% 13.05B
Investments and advances
-6.3% 44.08B -11.56% 42.67B -6.22% 44.96B -6.22% 44.96B
Non current accounts receivable
-- -- -- -- 0% 25M -- --
Related parties assets
-- -- -- -- -7.6% 1.67B -- --
Non current deferred assets
3.46% 1.77B 21.38% 1.83B 20.72% 1.68B 20.72% 1.68B
Non current prepaid assets
-- -- -- -- 4.17% 300M -- --
Other non current assets
-3.63% 398M -2.21% 399M -42.28% 71M -9.17% 396M
Total non current assets
-2.79% 124.73B -4.81% 123.34B -2.7% 125.75B -2.7% 125.75B
Total assets
-5.98% 194.63B -4.87% 187.82B 2.46% 191.86B 2.46% 191.86B
Liabilities
Current liabilities
Payables
2.55% 6.75B -15.52% 4.2B 12.8% 13.04B 33.58% 6.02B
-accounts payable
2.55% 6.75B -15.52% 4.2B 33.58% 6.02B 33.58% 6.02B
-Total tax payable
-- -- -- -- -12.49% 1.07B -- --
-Due to related parties current
-- -- -- -- -42.74% 138M -- --
-Other payable
-- -- -- -- 3.95% 5.82B -- --
Current accrued expenses
-- -- -- -- 5.55% 5.42B -- --
Current debt and capital lease obligation
-11.63% 36.2B -24.33% 30.87B 18.06% 40.23B 18.42% 39.87B
-Current debt
-11.63% 36.2B -24.33% 30.87B 18.42% 39.87B 18.42% 39.87B
-Current capital lease obligation
-- -- -- -- -11.25% 363M -- --
Current deferred liabilities
2.99% 7.82B -4.9% 6.86B -0.92% 7.54B -0.92% 7.54B
Other current liabilities
-11.21% 11.93B -6.09% 11.89B -- -- 1.63% 12.8B
Current liabilities
-8.57% 62.7B -18.01% 53.82B 13.45% 66.22B 13.45% 66.22B
Non current liabilities
Long term debt and capital lease obligation
-22.85% 17.99B -14.2% 20.67B -50.75% 11.49B -50.75% 11.49B
-Long term debt
-23.38% 17.4B -13.08% 20.3B -51.17% 11.09B -51.17% 11.09B
-Long term capital lease obligation
-2.8% 591M -50.07% 367M -35.28% 400M -35.28% 400M
Non current deferred liabilities
-1.22% 3.49B -1.16% 3.5B -1.32% 3.53B -1.32% 3.53B
Other non current liabilities
-32% 170M -60% 154M -59.06% 165M -59.06% 165M
Total non current liabilities
-20.11% 21.65B -13.18% 24.33B -44.4% 15.19B -44.4% 15.19B
Total liabilities
-11.84% 84.35B -16.57% 78.14B -4.99% 81.4B -4.99% 81.4B
Shareholders'equity
Share capital
-- -- -- -- 0% 6M -- --
-common stock
-- -- -- -- 0% 6M -- --
Retained earnings
-- -- -- -- -3.32% 18.82B -- --
Paid-in capital
-- -- -- -- 11.75% 93.83B -- --
Less: Treasury stock
-- -- -- -- 0% 2.11B -- --
Gains losses not affecting retained earnings
-- -- -- -- 10.4% -870M -- --
Total stockholders'equity
-0.77% 109.54B 5.91% 108.91B 9.29% 109.68B 9.29% 109.68B
Noncontrolling interests
-21.28% 736M -19.45% 762M -35.78% 779M -35.78% 779M
Total equity
-0.94% 110.28B 5.68% 109.68B 8.75% 110.46B 8.75% 110.46B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
----Unqualified Opinion with Explanation--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Trip.com Group Ltd. engages in the provision of travel-related services. It provides hotel accommodations, airline tickets, packaged tours, corporate travel management services, property management systems and advertising services. The company was founded by Jian Zhang Liang, Min Fan, Nan Peng Shen and Qi Ji in June 1999 and is headquartered in Shanghai, China.
CEO: --
Market: NASDAQ
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