Education
About Us
Working with TipRanks
Follow Us
Trip.com Group Ltd. (HK:9961)
:9961
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 53.29B | ¥ 44.51B | ¥ 20.04B | ¥ 20.02B | ¥ 18.32B |
| Gross Profit | ¥ 43.30B | ¥ 36.39B | ¥ 15.53B | ¥ 15.43B | ¥ 14.29B |
| Operating Income | ¥ 14.18B | ¥ 11.32B | ¥ 88.00M | ¥ -1.41B | ¥ -1.42B |
| EBITDA | ¥ 14.99B | ¥ 12.14B | ¥ 960.00M | ¥ -393.00M | ¥ -209.00M |
| Net Income | ¥ 17.07B | ¥ 9.92B | ¥ 1.40B | ¥ -550.00M | ¥ -3.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 76.91B | ¥ 59.34B | ¥ 42.55B | ¥ 49.38B | ¥ 42.92B |
| Total Assets | ¥ 242.58B | ¥ 219.14B | ¥ 191.69B | ¥ 191.86B | ¥ 187.25B |
| Total Debt | ¥ 40.32B | ¥ 45.57B | ¥ 46.66B | ¥ 51.72B | ¥ 57.41B |
| Net Debt | ¥ -8.12B | ¥ 3.98B | ¥ 27.90B | ¥ 30.16B | ¥ 37.59B |
| Total Liabilities | ¥ 99.10B | ¥ 96.13B | ¥ 78.67B | ¥ 81.40B | ¥ 85.68B |
| Stockholders' Equity | ¥ 142.55B | ¥ 122.18B | ¥ 112.28B | ¥ 109.68B | ¥ 100.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 19.03B | ¥ 21.40B | ¥ 2.14B | ¥ 1.90B | ¥ -4.36B |
| Operating Cash Flow | ¥ 19.63B | ¥ 22.00B | ¥ 2.64B | ¥ 2.48B | ¥ -3.82B |
| Investing Cash Flow | ¥ -6.05B | ¥ 5.92B | ¥ 1.14B | ¥ -4.15B | ¥ -3.82B |
| Financing Cash Flow | ¥ -6.71B | ¥ -2.55B | ¥ -6.72B | ¥ 3.92B | ¥ 6.03B |