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TCOM Trip.com

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50.600
+0.180+0.36%

Close Apr 26 16:00 ET

50.840
+0.240+0.47%

Post 19:35 ET

32.70BMarket Cap24.78P/E (TTM)

Trip.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.10%61.73B

29.91%61.84B

3.16%55.38B

-6.38%47.96B

-13.85%42.55B

-17.09%47.6B

-14.77%53.68B

-4.67%51.23B

-Cash and cash equivalents

158.72%43.98B

99.62%37.76B

60.47%36.84B

46.57%30.58B

-14.22%17B

-7.85%18.92B

-17.10%22.96B

-9.54%20.86B

-Short-term investments

-30.52%17.75B

-16.06%24.08B

-39.68%18.53B

-42.75%17.39B

-13.60%25.55B

-22.23%28.68B

-12.94%30.72B

-1.01%30.37B

Receivables

0.12%11.41B

108.83%12.85B

96.31%10.69B

132.65%9.26B

7.37%11.4B

17.99%6.15B

1.99%5.45B

-8.59%3.98B

-Accounts receivable

107.98%11.41B

108.83%12.85B

96.31%10.69B

132.65%9.26B

18.00%5.49B

17.99%6.15B

1.99%5.45B

-8.59%3.98B

-Accrued interest receivable

----

22.22%759M

----

-Related party accounts receivable

----

4.98%1.75B

----

-Other receivables

----

-7.50%3.4B

----

Prepaid assets

----

25.93%5.26B

----

Restricted cash

----

7.91%1.49B

----

Other current assets

1,984.36%15.59B

42.37%18.93B

57.99%17.03B

63.54%15.17B

34.53%748M

-4.85%13.29B

3.86%10.78B

-5.23%9.27B

Total current assets

44.43%88.73B

39.62%93.61B

18.87%83.09B

12.26%72.39B

-7.07%61.44B

-12.47%67.05B

-11.18%69.9B

-5.00%64.48B

Non current assets

Net PPE

-3.98%5.78B

-4.53%5.82B

-5.22%5.91B

-3.26%5.9B

-4.56%6.02B

-5.45%6.1B

-5.85%6.23B

-10.63%6.1B

-Gross PPE

-42.01%5.78B

-4.53%5.82B

-5.22%5.91B

-3.26%5.9B

0.22%9.97B

-5.45%6.1B

-5.85%6.23B

-10.63%6.1B

-Accumulated depreciation

----

-8.52%-3.95B

----

Goodwill and other intangible assets

-0.20%72.02B

-0.18%72.05B

-0.19%72.12B

-0.31%72.12B

-0.33%72.16B

-0.39%72.18B

-0.38%72.26B

-0.33%72.34B

-Goodwill

0.06%59.37B

0.09%59.37B

0.09%59.38B

-0.02%59.34B

-0.03%59.34B

-0.07%59.31B

-0.05%59.33B

0.00%59.35B

-Other intangible assets

-1.41%12.64B

-1.40%12.69B

-1.48%12.74B

-1.62%12.78B

-1.69%12.83B

-1.85%12.87B

-1.88%12.93B

-1.81%12.99B

Investments and advances

-1.66%49.34B

13.75%53.47B

24.24%54.76B

32.93%56.72B

11.60%50.18B

8.77%47B

-6.30%44.08B

-11.56%42.67B

Non current accounts receivable

----

0.00%25M

----

Related parties assets

----

4.98%1.75B

----

Financial assets

----

--58M

----

Non current deferred assets

94.56%2.58B

22.58%1.92B

-2.78%1.72B

-22.70%1.41B

-21.38%1.32B

-9.21%1.57B

3.46%1.77B

21.38%1.83B

Non current prepaid assets

----

31.27%487M

----

Other non current assets

--688M

59.16%643M

56.78%624M

49.37%596M

----

-2.42%404M

-3.63%398M

-2.21%399M

Total non current assets

0.11%130.41B

5.23%133.9B

8.34%135.12B

10.87%136.75B

3.58%130.26B

2.40%127.25B

-2.79%124.73B

-4.81%123.34B

Total assets

14.32%219.14B

17.09%227.51B

12.12%218.22B

11.35%209.13B

-0.09%191.69B

-3.27%194.3B

-5.98%194.63B

-4.87%187.82B

Liabilities

Current liabilities

Payables

14.66%16.46B

145.95%18.17B

118.37%14.73B

168.67%11.29B

10.09%14.35B

0.87%7.39B

2.55%6.75B

-15.52%4.2B

-accounts payable

117.45%16.46B

145.95%18.17B

118.37%14.73B

168.67%11.29B

25.75%7.57B

0.87%7.39B

2.55%6.75B

-15.52%4.2B

-Total tax payable

----

-21.60%835M

----

-Due to related parties current

----

13.04%156M

----

-Other payable

----

-0.38%5.79B

----

Current accrued expenses

----

4.49%5.66B

----

Current debt and capital lease obligation

-21.52%25.86B

-9.04%30.81B

-10.47%32.41B

27.08%39.23B

-18.10%32.95B

-24.98%33.87B

-11.63%36.2B

-24.33%30.87B

-Current debt

-20.86%25.86B

-9.04%30.81B

-10.47%32.41B

27.08%39.23B

-18.04%32.67B

-24.98%33.87B

-11.63%36.2B

-24.33%30.87B

-Current capital lease obligation

----

-24.52%274M

----

Current deferred liabilities

61.63%13.38B

82.81%14.34B

72.65%13.51B

52.65%10.47B

9.86%8.28B

5.64%7.84B

2.99%7.82B

-4.90%6.86B

Other current liabilities

--16.72B

30.39%16.44B

26.02%15.03B

14.08%13.56B

----

-7.46%12.61B

-11.21%11.93B

-6.09%11.89B

Current liabilities

18.24%72.41B

29.25%79.76B

20.70%75.68B

38.52%74.55B

-7.52%61.24B

-16.06%61.71B

-8.57%62.7B

-18.01%53.82B

Non current liabilities

Long term debt and capital lease obligation

42.78%19.58B

11.99%20.15B

12.16%20.18B

-32.50%13.95B

19.30%13.71B

41.66%17.99B

-22.85%17.99B

-14.20%20.67B

-Long term debt

44.94%19.1B

12.86%19.68B

13.19%19.7B

-33.74%13.45B

18.79%13.18B

42.08%17.44B

-23.38%17.4B

-13.08%20.3B

-Long term capital lease obligation

-10.67%477M

-15.37%468M

-18.10%484M

35.69%498M

33.50%534M

29.51%553M

-2.80%591M

-50.07%367M

Non current deferred liabilities

9.69%3.83B

4.54%3.64B

4.47%3.65B

-0.54%3.49B

-1.13%3.49B

-1.17%3.48B

-1.22%3.49B

-1.16%3.5B

Other non current liabilities

35.74%319M

98.90%362M

82.35%310M

70.78%263M

42.42%235M

-9.90%182M

-32.00%170M

-60.00%154M

Total non current liabilities

36.06%23.72B

11.53%24.14B

11.47%24.14B

-27.25%17.7B

14.80%17.43B

31.85%21.65B

-20.11%21.65B

-13.18%24.33B

Total liabilities

22.19%96.13B

24.65%103.9B

18.33%99.82B

18.05%92.25B

-3.35%78.67B

-7.32%83.36B

-11.84%84.35B

-16.57%78.14B

Shareholders'equity

Share capital

----

0.00%6M

----

-common stock

----

0.00%6M

----

Retained earnings

----

6.97%20.14B

----

Paid-in capital

----

1.46%95.2B

----

Less: Treasury stock

----

0.00%2.11B

----

Gains losses not affecting retained earnings

----

-8.39%-943M

----

Total stockholders'equity

8.82%122.18B

11.42%122.82B

7.40%117.65B

6.64%116.15B

2.38%112.28B

0.20%110.23B

-0.77%109.54B

5.91%108.91B

Noncontrolling interests

11.68%822M

10.94%791M

2.17%752M

-3.28%737M

-5.52%736M

-22.84%713M

-21.28%736M

-19.45%762M

Total equity

8.84%123.01B

11.42%123.61B

7.37%118.4B

6.58%116.89B

2.32%113.02B

0.01%110.94B

-0.94%110.28B

5.68%109.68B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	45.10%61.73B	45.10%61.73B	29.91%61.84B	3.16%55.38B	-6.38%47.96B	-13.85%42.55B	-13.85%42.55B	-17.09%47.6B	-14.77%53.68B	-4.67%51.23B
-Cash and cash equivalents	158.72%43.98B	158.72%43.98B	99.62%37.76B	60.47%36.84B	46.57%30.58B	-14.22%17B	-14.22%17B	-7.85%18.92B	-17.10%22.96B	-9.54%20.86B
-Short-term investments	-30.52%17.75B	-30.52%17.75B	-16.06%24.08B	-39.68%18.53B	-42.75%17.39B	-13.60%25.55B	-13.60%25.55B	-22.23%28.68B	-12.94%30.72B	-1.01%30.37B
Receivables	0.12%11.41B	0.12%11.41B	108.83%12.85B	96.31%10.69B	132.65%9.26B	7.37%11.4B	7.37%11.4B	17.99%6.15B	1.99%5.45B	-8.59%3.98B
-Accounts receivable	107.98%11.41B	107.98%11.41B	108.83%12.85B	96.31%10.69B	132.65%9.26B	18.00%5.49B	18.00%5.49B	17.99%6.15B	1.99%5.45B	-8.59%3.98B
-Accrued interest receivable	----	----	----	----	----	22.22%759M	22.22%759M	----	----	----
-Related party accounts receivable	----	----	----	----	----	4.98%1.75B	4.98%1.75B	----	----	----
-Other receivables	----	----	----	----	----	-7.50%3.4B	-7.50%3.4B	----	----	----
Prepaid assets	----	----	----	----	----	25.93%5.26B	25.93%5.26B	----	----	----
Restricted cash	----	----	----	----	----	7.91%1.49B	7.91%1.49B	----	----	----
Other current assets	1,984.36%15.59B	1,984.36%15.59B	42.37%18.93B	57.99%17.03B	63.54%15.17B	34.53%748M	34.53%748M	-4.85%13.29B	3.86%10.78B	-5.23%9.27B
Total current assets	44.43%88.73B	44.43%88.73B	39.62%93.61B	18.87%83.09B	12.26%72.39B	-7.07%61.44B	-7.07%61.44B	-12.47%67.05B	-11.18%69.9B	-5.00%64.48B
Non current assets
Net PPE	-3.98%5.78B	-3.98%5.78B	-4.53%5.82B	-5.22%5.91B	-3.26%5.9B	-4.56%6.02B	-4.56%6.02B	-5.45%6.1B	-5.85%6.23B	-10.63%6.1B
-Gross PPE	-42.01%5.78B	-42.01%5.78B	-4.53%5.82B	-5.22%5.91B	-3.26%5.9B	0.22%9.97B	0.22%9.97B	-5.45%6.1B	-5.85%6.23B	-10.63%6.1B
-Accumulated depreciation	----	----	----	----	----	-8.52%-3.95B	-8.52%-3.95B	----	----	----
Goodwill and other intangible assets	-0.20%72.02B	-0.20%72.02B	-0.18%72.05B	-0.19%72.12B	-0.31%72.12B	-0.33%72.16B	-0.33%72.16B	-0.39%72.18B	-0.38%72.26B	-0.33%72.34B
-Goodwill	0.06%59.37B	0.06%59.37B	0.09%59.37B	0.09%59.38B	-0.02%59.34B	-0.03%59.34B	-0.03%59.34B	-0.07%59.31B	-0.05%59.33B	0.00%59.35B
-Other intangible assets	-1.41%12.64B	-1.41%12.64B	-1.40%12.69B	-1.48%12.74B	-1.62%12.78B	-1.69%12.83B	-1.69%12.83B	-1.85%12.87B	-1.88%12.93B	-1.81%12.99B
Investments and advances	-1.66%49.34B	-1.66%49.34B	13.75%53.47B	24.24%54.76B	32.93%56.72B	11.60%50.18B	11.60%50.18B	8.77%47B	-6.30%44.08B	-11.56%42.67B
Non current accounts receivable	----	----	----	----	----	0.00%25M	0.00%25M	----	----	----
Related parties assets	----	----	----	----	----	4.98%1.75B	4.98%1.75B	----	----	----
Financial assets	----	----	----	----	----	--58M	--58M	----	----	----
Non current deferred assets	94.56%2.58B	94.56%2.58B	22.58%1.92B	-2.78%1.72B	-22.70%1.41B	-21.38%1.32B	-21.38%1.32B	-9.21%1.57B	3.46%1.77B	21.38%1.83B
Non current prepaid assets	----	----	----	----	----	31.27%487M	31.27%487M	----	----	----
Other non current assets	--688M	--688M	59.16%643M	56.78%624M	49.37%596M	----	----	-2.42%404M	-3.63%398M	-2.21%399M
Total non current assets	0.11%130.41B	0.11%130.41B	5.23%133.9B	8.34%135.12B	10.87%136.75B	3.58%130.26B	3.58%130.26B	2.40%127.25B	-2.79%124.73B	-4.81%123.34B
Total assets	14.32%219.14B	14.32%219.14B	17.09%227.51B	12.12%218.22B	11.35%209.13B	-0.09%191.69B	-0.09%191.69B	-3.27%194.3B	-5.98%194.63B	-4.87%187.82B
Liabilities
Current liabilities
Payables	14.66%16.46B	14.66%16.46B	145.95%18.17B	118.37%14.73B	168.67%11.29B	10.09%14.35B	10.09%14.35B	0.87%7.39B	2.55%6.75B	-15.52%4.2B
-accounts payable	117.45%16.46B	117.45%16.46B	145.95%18.17B	118.37%14.73B	168.67%11.29B	25.75%7.57B	25.75%7.57B	0.87%7.39B	2.55%6.75B	-15.52%4.2B
-Total tax payable	----	----	----	----	----	-21.60%835M	-21.60%835M	----	----	----
-Due to related parties current	----	----	----	----	----	13.04%156M	13.04%156M	----	----	----
-Other payable	----	----	----	----	----	-0.38%5.79B	-0.38%5.79B	----	----	----
Current accrued expenses	----	----	----	----	----	4.49%5.66B	4.49%5.66B	----	----	----
Current debt and capital lease obligation	-21.52%25.86B	-21.52%25.86B	-9.04%30.81B	-10.47%32.41B	27.08%39.23B	-18.10%32.95B	-18.10%32.95B	-24.98%33.87B	-11.63%36.2B	-24.33%30.87B
-Current debt	-20.86%25.86B	-20.86%25.86B	-9.04%30.81B	-10.47%32.41B	27.08%39.23B	-18.04%32.67B	-18.04%32.67B	-24.98%33.87B	-11.63%36.2B	-24.33%30.87B
-Current capital lease obligation	----	----	----	----	----	-24.52%274M	-24.52%274M	----	----	----
Current deferred liabilities	61.63%13.38B	61.63%13.38B	82.81%14.34B	72.65%13.51B	52.65%10.47B	9.86%8.28B	9.86%8.28B	5.64%7.84B	2.99%7.82B	-4.90%6.86B
Other current liabilities	--16.72B	--16.72B	30.39%16.44B	26.02%15.03B	14.08%13.56B	----	----	-7.46%12.61B	-11.21%11.93B	-6.09%11.89B
Current liabilities	18.24%72.41B	18.24%72.41B	29.25%79.76B	20.70%75.68B	38.52%74.55B	-7.52%61.24B	-7.52%61.24B	-16.06%61.71B	-8.57%62.7B	-18.01%53.82B
Non current liabilities
Long term debt and capital lease obligation	42.78%19.58B	42.78%19.58B	11.99%20.15B	12.16%20.18B	-32.50%13.95B	19.30%13.71B	19.30%13.71B	41.66%17.99B	-22.85%17.99B	-14.20%20.67B
-Long term debt	44.94%19.1B	44.94%19.1B	12.86%19.68B	13.19%19.7B	-33.74%13.45B	18.79%13.18B	18.79%13.18B	42.08%17.44B	-23.38%17.4B	-13.08%20.3B
-Long term capital lease obligation	-10.67%477M	-10.67%477M	-15.37%468M	-18.10%484M	35.69%498M	33.50%534M	33.50%534M	29.51%553M	-2.80%591M	-50.07%367M
Non current deferred liabilities	9.69%3.83B	9.69%3.83B	4.54%3.64B	4.47%3.65B	-0.54%3.49B	-1.13%3.49B	-1.13%3.49B	-1.17%3.48B	-1.22%3.49B	-1.16%3.5B
Other non current liabilities	35.74%319M	35.74%319M	98.90%362M	82.35%310M	70.78%263M	42.42%235M	42.42%235M	-9.90%182M	-32.00%170M	-60.00%154M
Total non current liabilities	36.06%23.72B	36.06%23.72B	11.53%24.14B	11.47%24.14B	-27.25%17.7B	14.80%17.43B	14.80%17.43B	31.85%21.65B	-20.11%21.65B	-13.18%24.33B
Total liabilities	22.19%96.13B	22.19%96.13B	24.65%103.9B	18.33%99.82B	18.05%92.25B	-3.35%78.67B	-3.35%78.67B	-7.32%83.36B	-11.84%84.35B	-16.57%78.14B
Shareholders'equity
Share capital	----	----	----	----	----	0.00%6M	0.00%6M	----	----	----
-common stock	----	----	----	----	----	0.00%6M	0.00%6M	----	----	----
Retained earnings	----	----	----	----	----	6.97%20.14B	6.97%20.14B	----	----	----
Paid-in capital	----	----	----	----	----	1.46%95.2B	1.46%95.2B	----	----	----
Less: Treasury stock	----	----	----	----	----	0.00%2.11B	0.00%2.11B	----	----	----
Gains losses not affecting retained earnings	----	----	----	----	----	-8.39%-943M	-8.39%-943M	----	----	----
Total stockholders'equity	8.82%122.18B	8.82%122.18B	11.42%122.82B	7.40%117.65B	6.64%116.15B	2.38%112.28B	2.38%112.28B	0.20%110.23B	-0.77%109.54B	5.91%108.91B
Noncontrolling interests	11.68%822M	11.68%822M	10.94%791M	2.17%752M	-3.28%737M	-5.52%736M	-5.52%736M	-22.84%713M	-21.28%736M	-19.45%762M
Total equity	8.84%123.01B	8.84%123.01B	11.42%123.61B	7.37%118.4B	6.58%116.89B	2.32%113.02B	2.32%113.02B	0.01%110.94B	-0.94%110.28B	5.68%109.68B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall