Trip.com Group Ltd ADR (USD)
TCOM
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range33.40 | 34.75
52-Wk Range- | -
Last Close34.41
Mkt Cap (m)20,407.53
Dividend yield-
ISINUS89677Q1076
Volume12,453.00
Exchange VenueNAS

Company Profile

Ctrip.com International Ltd provides travel related services. Its areas of interest include reservation, transportation ticketing, packaged-tour, corporate travel management services, as well as Internet-related advertising.

Key Information
Price/Earning-
Price/Book1.38
Price/Sales4.44
P/CF19.52
Rev Growth (3 year avg)22.87
EPS Growth (3 year avg)-
Operating Margin % 14.13
Net Margin %19.66
Return on Equity7.37
Debt/Equity0.49

Documents

Prospectus
en 30/09/2019
Annual Report
en 31/12/2019

Please refer to the below issuer website for further documents.

https://www.trip.com

Financials

Income Statement
USD201420152016201720182019
Revenue (m)7,346.9210,897.5719,228.4426,779.6330,965.0035,666.00
Operating Income (m)-150.80381.04-1,568.482,926.172,605.005,040.00
Net Income (m)242.742,507.66-1,430.702,142.011,112.007,011.00
Basic EPS0.898.29-3.024.042.0312.35
Avg. Diluted Shares Outstanding (m)305.66379.00473.33574.21567.40641.95
Balance Sheet
USD201420152016201720182019
Current Assets (m)17,076.6840,600.8745,911.4459,226.8279,394.0067,955.00
Non Current Assets (m)14,214.2378,241.7298,502.46102,821.66106,436.00132,214.00
Total Assets (m)31,290.92118,842.59144,413.90162,048.48185,830.00200,169.00
Current Liabilities (m)12,714.7033,666.0930,295.0342,159.9368,784.0069,182.00
Total Liabilities (m)------
Total Equity (m)9,529.1844,550.7371,536.8384,693.8186,715.00103,442.00
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)1,958.603,048.815,272.737,068.867,115.007,333.00
Capital Expenditure (m)-4,797.68-658.13-689.04-494.19-708.00-834.00
Figures are quoted in USD unless stated otherwise
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No change
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34.41
Last Price