TRIP.COM GROUP LTD-ADR (TCOM)
US89677Q1076 - ADR
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.92B | 19.82B | 18.10B | 19.92B | 21.53B | |||
| Marketable Securities | 28.68B | 29.57B | 24.82B | 23.06B | 36.75B | |||
| Receivables | 6.15B | 10.61B | 8.90B | 13.22B | 8.86B | |||
| Other Current Assets | 13.29B | 6.11B | 6.20B | 11.76B | 12.25B | |||
| Total Current Assets | 67.05B | 66.11B | 58.01B | 67.95B | 79.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.09B | 6.31B | 6.77B | 7.34B | 5.87B | |||
| Investments And Advances | 47.00B | 44.96B | 47.94B | 51.28B | 26.87B | |||
| Goodwill | 59.31B | 59.35B | 59.35B | 58.31B | 58.03B | |||
| Intangibles | 12.87B | 13.05B | 13.34B | 13.26B | 13.82B | |||
| Other Non-Current Assets | 1.97B | 2.06B | 1.81B | 1.98B | 1.62B | |||
| Total Non-Current Assets | 127.25B | 125.75B | 129.24B | 132.21B | 106.44B | |||
| TOTAL ASSETS | 194.30B | 191.86B | 187.25B | 200.17B | 185.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 39.11B | 26.76B | 21.12B | 25.70B | |||
| Current Portion Of LT Debt. | 33.87B | 753.00M | 6.91B | 9.40B | 10.31B | |||
| Accrued Expenses | N/A | 9.67B | 9.07B | 10.86B | 7.85B | |||
| Accounts Payable | 7.39B | 6.02B | 4.51B | 12.29B | 11.71B | |||
| Other Current Liabilities | 20.45B | 10.66B | 11.12B | 15.51B | 13.21B | |||
| Total Current Liabilities | 61.71B | 66.22B | 58.37B | 69.18B | 68.78B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.43B | 11.09B | 22.72B | 19.54B | 24.15B | |||
| Deferred Taxes/Income | 3.48B | 3.53B | 3.57B | 3.59B | 3.84B | |||
| Other Non-Current Liabilities | 735.00M | 565.00M | 1.02B | 1.01B | 329.00M | |||
| Total Non-Current Liabilities | 22.36B | 15.96B | 28.53B | 27.55B | 30.33B | |||
| TOTAL LIABILITIES | 84.07B | 82.18B | 86.89B | 96.73B | 99.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 19.56B | 20.11B | 23.44B | 16.43B | |||
| Additional Paid In Capital | N/A | 93.83B | 83.96B | 83.61B | 73.88B | |||
| Minority Interest | 734.00M | 874.00M | 1.24B | 3.42B | 2.03B | |||
| Common Shares | N/A | 6.00M | 6.00M | 6.00M | 5.00M | |||
| Treasury Stock | N/A | -2.11B | -2.11B | -2.11B | -2.11B | |||
| Other Shareholders' Equity | 110.23B | -1.60B | -1.61B | -1.50B | -1.48B | |||
| Shares Outstanding | 634.66M | 634.66M | 593.39M | 586.53M | 547.23M | |||
| Tangible Book Value per Share | 59.33 | 58.13 | 46.12 | 53.77 | 26.89 | |||
| Total Shareholders' Equity | 110.23B | 109.68B | 100.35B | 103.44B | 86.72B | |||
| TOTAL LIABILITIES AND EQUITY | 194.30B | 191.86B | 187.25B | 200.17B | 185.83B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.46 | 0.49 | 0.39 | 0.57 | |||
| Current Ratio | 1.09 | 1.00 | 0.99 | 0.98 | 1.15 | |||
| Return On Assets (ROA) | -0.77% | -0.29% | -1.73% | 3.50% | 0.60% | |||
| Return On Equity (ROE) | -1.35% | -0.50% | -3.24% | 6.78% | 1.28% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.49% | 1.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 3.46% | 2.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 10.07% | 15.48% | |||
All data in CNY