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

Overview

SectorConsumer Cyclical
Industry-
Day Range35.96 | 36.73
52-Wk Range- | -
Last Close36.81
Mkt Cap (m)47,524.82
Dividend yield-
ISINUS89677Q1076
Volume1,368,955.00
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/Book1.50
Price/Sales7.77
P/CF-
Rev Growth (3 year avg)-11.89
EPS Growth (3 year avg)-
Operating Margin % -7.77
Net Margin %-17.73
Return on Equity-3.19
Debt/Equity0.57

Documents

Prospectus
en 13/04/2021
Annual Report
en 31/12/2020

Please refer to the below issuer website for further documents.

https://www.ctrip.com

Financials

Income Statement
USD201520162017201820192020
Revenue (m)10,897.5719,228.4426,779.6330,965.0035,666.0018,316.00
Operating Income (m)381.04-1,568.482,926.172,605.005,040.00-1,423.00
Net Income (m)2,507.66-1,430.702,142.011,112.007,011.00-3,247.00
Basic EPS8.29-3.024.042.0312.35-5.40
Avg. Diluted Shares Outstanding (m)379.00473.33574.21567.40641.95600.89
Balance Sheet
USD201520162017201820192020
Current Assets (m)40,600.8745,911.4459,226.8279,394.0067,955.0058,011.00
Non Current Assets (m)78,241.7298,502.46102,821.66106,436.00132,214.00129,238.00
Total Assets (m)118,842.59144,413.90162,048.48185,830.00200,169.00187,249.00
Current Liabilities (m)33,666.0930,295.0342,159.9368,784.0069,182.0058,369.00
Total Liabilities (m)------
Total Equity (m)44,550.7371,536.8384,693.8186,715.00103,442.00100,354.00
Cash Flows
USD201520162017201820192020
Operating Cash Flows (m)3,048.815,272.737,068.867,115.007,333.00-3,823.00
Capital Expenditure (m)-658.13-689.04-494.19-708.00-834.00-532.00
Figures are quoted in USD unless stated otherwise
-0.25 (-0.68%)
$
36.56
Last Price