Trip.com Group Limited

28,82 USD 0,21 (+0,73%)
Bid 28,65 USD
Ask 29,10 USD

Firmenbeschreibung

Trip.com Group, Ltd. (ehemals Ctrip.com International) ist ein Reiseunternehmen, das Hotelübernachtungen, Flugtickets und Pauschalreisen in China anbietet. Insbesondere auf Individualreisen im Geschäfts- und Freizeitbereich zielt dessen Portfolio ab. Zudem werden chinesischen Großunternehmen Reiseverwaltungsdienste offeriert. Ctrip.com International ist auf den Kaimaninseln registriert, führt jedoch die operativen Geschäfte in Shanghai und in anderen chinesischen Großstädten wie Peking, Hongkong, Shenzhen und Guangzhou. Weiterhin unterhält es ein Netzwerk von Verkaufsbüros in einigen dutzend Städten in der Volksrepublik. Tickets von großen nationalen Fluggesellschaften (darunter Air China, China Eastern Airlines, China Southern Airlines und Shanghai Airlines) verkauft der Reisespezialist ebenso wie Angebote von internationalen Airlines, die von Chinas Städten aus operieren (etwa United Airlines, Northwest Airlines, Air Canada und Lufthansa). Seit Ende 2008 wickelt die Ctrip.com International ihre Aktivitäten als ausländische Gesellschaft vor allem über ihre Tochterfirmen (beispielsweise Ctrip Computer Technology, Ctrip Travel Information und Ctrip Travel Network) in Shanghai ab.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (64.8%), Baidu Entities (11.5%), Pzena Investment Management, LLC (6.6%), T.ROWE PRICE ASSOCIATES, INC. (6.2%), MIH Internet SEA Private Limited (5.5%), Morgan Stanley (5.4%)
sharesOutstanding: 74953000.0000
ceo: Jane Jie Sun
board: Cindy Xiaofan Wang, James Jianzhang Liang, Min Fan
supervisoryBoard: James Jianzhang Liang, Dr. Dou Shen, Gabriel Li, Jane Jie Sun, JP Gan, Min Fan, Neil Nanpeng Shen, Qi Ji, Robin Yanhong Li
countryID: 25
faceValueCurrencyID: 38
faceValueCurrency: CNY
sectorName: Unterhaltung und Freizeit
industryName: Konsumgüter
subsectorName: Erholung und Freizeit
country: China
countryName: China

Kontakt

email: iremail@trip.com
irWebSite: https://investors.trip.com/?c=148903&p=irol-irhome

Adresse

street: 968 Jin Zhong Road
city: 200335 Shanghai, China
phone: +86-21-3406-4880
fax: +86-21-6239-3871
webSite: https://www.trip.com/?locale=en_xx

Finanzen (kurz)

year: 2018 cash: 21530.0000
balanceSheetTotal: 185830.0000 liabilities: 97097.0000
totalShareholdersEquity: 86715.0000 sales: 30965.0000
investment: 1899.0000 incomeBeforeTaxes: 1921.0000
netIncome: 1112.0000 cashFlow: 5782.0000
employees: 45100 currencyID: 38
units: 1000000 currency: CNY
year: 2019 cash: 19923.0000
balanceSheetTotal: 200169.0000 liabilities: 93324.0000
totalShareholdersEquity: 103442.0000 sales: 35666.0000
investment: 2094.0000 incomeBeforeTaxes: 9087.0000
netIncome: 7011.0000 cashFlow: -4027.0000
employees: 44300 currencyID: 38
units: 1000000 currency: CNY
year: 2020 cash: 18096.0000
balanceSheetTotal: 187249.0000 liabilities: 85682.0000
totalShareholdersEquity: 100354.0000 sales: 18316.0000
investment: 2187.0000 incomeBeforeTaxes: -1225.0000
netIncome: -3247.0000 cashFlow: -2332.0000
employees: 33400 currencyID: 38
units: 1000000 currency: CNY

Finanzen (kurz)

year: 2018
cash: 21530.0000
balanceSheetTotal: 185830.0000
liabilities: 97097.0000
totalShareholdersEquity: 86715.0000
sales: 30965.0000
investment: 1899.0000
incomeBeforeTaxes: 1921.0000
netIncome: 1112.0000
cashFlow: 5782.0000
employees: 45100
currencyID: 38
units: 1000000
currency: CNY
year: 2019
cash: 19923.0000
balanceSheetTotal: 200169.0000
liabilities: 93324.0000
totalShareholdersEquity: 103442.0000
sales: 35666.0000
investment: 2094.0000
incomeBeforeTaxes: 9087.0000
netIncome: 7011.0000
cashFlow: -4027.0000
employees: 44300
currencyID: 38
units: 1000000
currency: CNY
year: 2020
cash: 18096.0000
balanceSheetTotal: 187249.0000
liabilities: 85682.0000
totalShareholdersEquity: 100354.0000
sales: 18316.0000
investment: 2187.0000
incomeBeforeTaxes: -1225.0000
netIncome: -3247.0000
cashFlow: -2332.0000
employees: 33400
currencyID: 38
units: 1000000
currency: CNY

Finanzen (ausführlich)

year: 2019 currencyID: 38
units: 1000000 balanceSheetTotal: 200169.0000
cash: 19923.0000 currentAssets: 67955.0000
liabilities: 69182.0000 totalLiabilitiesEquity: 200169.0000
provisions: 4070.0000 totalShareholdersEquity: 103442.0000
employees: 44300 property: 6135.0000
intangibleAssets: 13173.0000 accountsReceivable: 7661.0000
accountsPayable: 12294.0000 liabilitiesBanks: 30516.0000
liabilitiesTotal: 93324.0000 shortTermDebt: 30516.0000
minorityInterests: 3403.0000 sales: 35666.0000
netIncome: 7011.0000 operatingResult: 5040.0000
incomeInterest: 417.0000 investments: 10670.0000
incomeTaxes: 1742.0000 costGoodsSold: 7372.0000
grossProfit: 28294.0000 minorityInterestsProfit: 13.0000
revenuePerEmployee: 805101.5801 cashFlow: 7333.0000
cashFlowInvesting: -2413.0000 cashFlowFinancing: -9256.0000
cashFlowTotal: -4027.0000 equityRatio: 51.6773
debtEquityRatio: 93.5084 liquidityI: 28.7980
liquidityII: 39.8716 netMargin: 19.6574
grossMargin: 79.3305 cashFlowMargin: 20.5602
ebitMargin: 14.1311 ebitdaMargin: 0.0000
preTaxROE: 8.7846 preTaxROA: 4.5397
roe: 6.7777 roa: 3.5025
netIncomeGrowth: 530.4856 revenuesGrowth: 15.1817
taxExpenseRate: 19.1702 equityTurnover: 0.3448
epsBasic: 12.3500 epsDiluted: 11.5000
epsBasicGrowth: 508.0748 shareCapital: 6.0000
incomeBeforeTaxes: 9087.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 7661.0000
associatedPartyReceivables: 0.0000 otherReceivablesAssets: 23150.0000
otherNonCurrentAssets: 2298.0000 deferredTaxAssets: 0.0000
capitalReserves: 83614.0000 retainedEarnings: 22803.0000
otherComprehensiveIncome: -1505.0000 longTermProvisions: 3592.0000
longTermDeferredTaxLiabilities: 3592.0000 otherNonCurrentLiabilities: 264.0000
shortTermProvisions: 478.0000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 478.0000 relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 7941.0000 debtTotal: 30516.0000
provisionsForTaxes: 3592.0000 provisionsOther: 478.0000
administrativeExpenses: 3289.0000 interest: 2094.0000
interestExpenses: 1677.0000 operatingIncomeBeforeTaxes: 9087.0000
incomeAfterTaxes: 7345.0000 incomeContinuingOperations: 7011.0000
dividendsPaid: 0.0000 cashAtYearEnd: 21747.0000
ownStocks: -2111.0000 intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 3.0649 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 33.9488 intensityOfLiquidAssets: 9.9531
debtRatio: 48.3227 provisionsRatio: 2.0333
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 1319.0645
liquidityIIICurrentRatio: 98.2264 bookValue: 1724033.3333
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 29.9164 interestExpensesRate: 4.7020
totalCapitalTurnover: 0.1782 netIncomePerEmployee: 158261.8510
totalAssetsPerEmployee: 4518487.5847 preTaxMargin: 25.4780
employeesGrowth: -1.7738 grossProfitGrowth: 14.8249
ebitGrowth: 93.4741 calcEBITDA: 10443.0000
liquidAssetsGrowth: -7.4640 cashFlowGrowthRate: 3.0639
roi: 350.2540 netDebtI: 10593.0000
netDebtII: 76804.0000 priceEarningsRatioCompany: 21.0510
dividendYield: 0.0000 marketCap: 18454420320.0000
earningsYield: 4.7504 pegRatio: 0.0414
dividendsPerShare: 0.0000 marketCapPerEmployee: 416578.3368
priceEPSDiluted: 22.6070 dilutedEPSGrowth: 487.0342
payoutRatio: 0.0000 epsBasic5YrAverage: 4.7380
dividendsPS5YrAverage: 0.0000 sharesOutstanding: 70984000.0000
sharesOutstandingDiluted: 80244000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 currency: CNY
year: 2020 currencyID: 38
units: 1000000 balanceSheetTotal: 187249.0000
cash: 18096.0000 currentAssets: 58011.0000
liabilities: 58369.0000 totalLiabilitiesEquity: 187249.0000
provisions: 4052.0000 totalShareholdersEquity: 100354.0000
employees: 33400 property: 5780.0000
intangibleAssets: 13256.0000 accountsReceivable: 4119.0000
accountsPayable: 4506.0000 liabilitiesBanks: 33665.0000
liabilitiesTotal: 85682.0000 shortTermDebt: 33665.0000
minorityInterests: 1213.0000 sales: 18316.0000
netIncome: -3247.0000 operatingResult: -1423.0000
incomeInterest: 471.0000 investments: 7667.0000
incomeTaxes: 355.0000 costGoodsSold: 4031.0000
grossProfit: 14285.0000 minorityInterestsProfit: 22.0000
revenuePerEmployee: 548383.2335 cashFlow: -3823.0000
cashFlowInvesting: -3821.0000 cashFlowFinancing: 6025.0000
cashFlowTotal: -2332.0000 equityRatio: 53.5939
debtEquityRatio: 86.5885 liquidityI: 31.0028
liquidityII: 38.0596 netMargin: -17.7277
grossMargin: 77.9919 cashFlowMargin: -20.8725
ebitMargin: -7.7692 ebitdaMargin: 0.0000
preTaxROE: -1.2207 preTaxROA: -0.6542
roe: -3.2355 roa: -1.7341
netIncomeGrowth: -146.3129 revenuesGrowth: -48.6458
taxExpenseRate: -28.9796 equityTurnover: 0.1825
epsBasic: -5.4000 epsDiluted: -5.4000
epsBasicGrowth: -143.7247 shareCapital: 6.0000
incomeBeforeTaxes: -1225.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 4119.0000
associatedPartyReceivables: 0.0000 otherReceivablesAssets: 9657.0000
otherNonCurrentAssets: 1486.0000 deferredTaxAssets: 0.0000
capitalReserves: 83960.0000 retainedEarnings: 19470.0000
otherComprehensiveIncome: -1608.0000 longTermProvisions: 3574.0000
longTermDeferredTaxLiabilities: 3574.0000 otherNonCurrentLiabilities: 403.0000
shortTermProvisions: 478.0000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 478.0000 relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 7364.0000 debtTotal: 33665.0000
provisionsForTaxes: 3574.0000 provisionsOther: 478.0000
administrativeExpenses: 3636.0000 interest: 2187.0000
interestExpenses: 1716.0000 operatingIncomeBeforeTaxes: -1225.0000
incomeAfterTaxes: -1580.0000 incomeContinuingOperations: -3247.0000
dividendsPaid: 0.0000 cashAtYearEnd: 19415.0000
ownStocks: -2111.0000 intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 3.0868 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 30.9807 intensityOfLiquidAssets: 9.6641
debtRatio: 46.4061 provisionsRatio: 2.1640
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: -2272.9532
liquidityIIICurrentRatio: 99.3867 bookValue: 1672566.6667
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 41.8596 interestExpensesRate: 9.3689
totalCapitalTurnover: 0.0978 netIncomePerEmployee: -97215.5689
totalAssetsPerEmployee: 5606257.4850 preTaxMargin: -6.6881
employeesGrowth: -24.6050 grossProfitGrowth: -49.5123
ebitGrowth: -128.2341 calcEBITDA: -1154.0000
liquidAssetsGrowth: -9.1703 cashFlowGrowthRate: -152.1342
roi: -173.4055 netDebtI: 15569.0000
netDebtII: 68799.0000 dividendYield: 0.0000
marketCap: 19652042040.0000 earningsYield: -2.0639
dividendsPerShare: 0.0000 marketCapPerEmployee: 588384.4922
priceEPSDiluted: -48.4519 payoutRatio: 0.0000
epsBasic5YrAverage: 1.9994 dividendsPS5YrAverage: 0.0000
sharesOutstanding: 75111000.0000 sharesOutstandingDiluted: 75111000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
currency: CNY
year: 2021 currencyID: 38
dividendYield: 0.0000 marketCap: 13973885592.2688
earningsYield: -2.9026 pegRatio: 0.2397
marketCapPerEmployee: 418379.8082 sharesOutstanding: 74953000.0000
dividendYieldRegular: 0.0000 currency: CNY

Finanzen (ausführlich)

year: 2019
currencyID: 38
units: 1000000
balanceSheetTotal: 200169.0000
cash: 19923.0000
currentAssets: 67955.0000
liabilities: 69182.0000
totalLiabilitiesEquity: 200169.0000
provisions: 4070.0000
totalShareholdersEquity: 103442.0000
employees: 44300
property: 6135.0000
intangibleAssets: 13173.0000
accountsReceivable: 7661.0000
accountsPayable: 12294.0000
liabilitiesBanks: 30516.0000
liabilitiesTotal: 93324.0000
shortTermDebt: 30516.0000
minorityInterests: 3403.0000
sales: 35666.0000
netIncome: 7011.0000
operatingResult: 5040.0000
incomeInterest: 417.0000
investments: 10670.0000
incomeTaxes: 1742.0000
costGoodsSold: 7372.0000
grossProfit: 28294.0000
minorityInterestsProfit: 13.0000
revenuePerEmployee: 805101.5801
cashFlow: 7333.0000
cashFlowInvesting: -2413.0000
cashFlowFinancing: -9256.0000
cashFlowTotal: -4027.0000
equityRatio: 51.6773
debtEquityRatio: 93.5084
liquidityI: 28.7980
liquidityII: 39.8716
netMargin: 19.6574
grossMargin: 79.3305
cashFlowMargin: 20.5602
ebitMargin: 14.1311
ebitdaMargin: 0.0000
preTaxROE: 8.7846
preTaxROA: 4.5397
roe: 6.7777
roa: 3.5025
netIncomeGrowth: 530.4856
revenuesGrowth: 15.1817
taxExpenseRate: 19.1702
equityTurnover: 0.3448
epsBasic: 12.3500
epsDiluted: 11.5000
epsBasicGrowth: 508.0748
shareCapital: 6.0000
incomeBeforeTaxes: 9087.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 7661.0000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 23150.0000
otherNonCurrentAssets: 2298.0000
deferredTaxAssets: 0.0000
capitalReserves: 83614.0000
retainedEarnings: 22803.0000
otherComprehensiveIncome: -1505.0000
longTermProvisions: 3592.0000
longTermDeferredTaxLiabilities: 3592.0000
otherNonCurrentLiabilities: 264.0000
shortTermProvisions: 478.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 478.0000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 7941.0000
debtTotal: 30516.0000
provisionsForTaxes: 3592.0000
provisionsOther: 478.0000
administrativeExpenses: 3289.0000
interest: 2094.0000
interestExpenses: 1677.0000
operatingIncomeBeforeTaxes: 9087.0000
incomeAfterTaxes: 7345.0000
incomeContinuingOperations: 7011.0000
dividendsPaid: 0.0000
cashAtYearEnd: 21747.0000
ownStocks: -2111.0000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 3.0649
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 33.9488
intensityOfLiquidAssets: 9.9531
debtRatio: 48.3227
provisionsRatio: 2.0333
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1319.0645
liquidityIIICurrentRatio: 98.2264
bookValue: 1724033.3333
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 29.9164
interestExpensesRate: 4.7020
totalCapitalTurnover: 0.1782
netIncomePerEmployee: 158261.8510
totalAssetsPerEmployee: 4518487.5847
preTaxMargin: 25.4780
employeesGrowth: -1.7738
grossProfitGrowth: 14.8249
ebitGrowth: 93.4741
calcEBITDA: 10443.0000
liquidAssetsGrowth: -7.4640
cashFlowGrowthRate: 3.0639
roi: 350.2540
netDebtI: 10593.0000
netDebtII: 76804.0000
priceEarningsRatioCompany: 21.0510
dividendYield: 0.0000
marketCap: 18454420320.0000
earningsYield: 4.7504
pegRatio: 0.0414
dividendsPerShare: 0.0000
marketCapPerEmployee: 416578.3368
priceEPSDiluted: 22.6070
dilutedEPSGrowth: 487.0342
payoutRatio: 0.0000
epsBasic5YrAverage: 4.7380
dividendsPS5YrAverage: 0.0000
sharesOutstanding: 70984000.0000
sharesOutstandingDiluted: 80244000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
currency: CNY
year: 2020
currencyID: 38
units: 1000000
balanceSheetTotal: 187249.0000
cash: 18096.0000
currentAssets: 58011.0000
liabilities: 58369.0000
totalLiabilitiesEquity: 187249.0000
provisions: 4052.0000
totalShareholdersEquity: 100354.0000
employees: 33400
property: 5780.0000
intangibleAssets: 13256.0000
accountsReceivable: 4119.0000
accountsPayable: 4506.0000
liabilitiesBanks: 33665.0000
liabilitiesTotal: 85682.0000
shortTermDebt: 33665.0000
minorityInterests: 1213.0000
sales: 18316.0000
netIncome: -3247.0000
operatingResult: -1423.0000
incomeInterest: 471.0000
investments: 7667.0000
incomeTaxes: 355.0000
costGoodsSold: 4031.0000
grossProfit: 14285.0000
minorityInterestsProfit: 22.0000
revenuePerEmployee: 548383.2335
cashFlow: -3823.0000
cashFlowInvesting: -3821.0000
cashFlowFinancing: 6025.0000
cashFlowTotal: -2332.0000
equityRatio: 53.5939
debtEquityRatio: 86.5885
liquidityI: 31.0028
liquidityII: 38.0596
netMargin: -17.7277
grossMargin: 77.9919
cashFlowMargin: -20.8725
ebitMargin: -7.7692
ebitdaMargin: 0.0000
preTaxROE: -1.2207
preTaxROA: -0.6542
roe: -3.2355
roa: -1.7341
netIncomeGrowth: -146.3129
revenuesGrowth: -48.6458
taxExpenseRate: -28.9796
equityTurnover: 0.1825
epsBasic: -5.4000
epsDiluted: -5.4000
epsBasicGrowth: -143.7247
shareCapital: 6.0000
incomeBeforeTaxes: -1225.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 4119.0000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 9657.0000
otherNonCurrentAssets: 1486.0000
deferredTaxAssets: 0.0000
capitalReserves: 83960.0000
retainedEarnings: 19470.0000
otherComprehensiveIncome: -1608.0000
longTermProvisions: 3574.0000
longTermDeferredTaxLiabilities: 3574.0000
otherNonCurrentLiabilities: 403.0000
shortTermProvisions: 478.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 478.0000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 7364.0000
debtTotal: 33665.0000
provisionsForTaxes: 3574.0000
provisionsOther: 478.0000
administrativeExpenses: 3636.0000
interest: 2187.0000
interestExpenses: 1716.0000
operatingIncomeBeforeTaxes: -1225.0000
incomeAfterTaxes: -1580.0000
incomeContinuingOperations: -3247.0000
dividendsPaid: 0.0000
cashAtYearEnd: 19415.0000
ownStocks: -2111.0000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 3.0868
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 30.9807
intensityOfLiquidAssets: 9.6641
debtRatio: 46.4061
provisionsRatio: 2.1640
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -2272.9532
liquidityIIICurrentRatio: 99.3867
bookValue: 1672566.6667
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 41.8596
interestExpensesRate: 9.3689
totalCapitalTurnover: 0.0978
netIncomePerEmployee: -97215.5689
totalAssetsPerEmployee: 5606257.4850
preTaxMargin: -6.6881
employeesGrowth: -24.6050
grossProfitGrowth: -49.5123
ebitGrowth: -128.2341
calcEBITDA: -1154.0000
liquidAssetsGrowth: -9.1703
cashFlowGrowthRate: -152.1342
roi: -173.4055
netDebtI: 15569.0000
netDebtII: 68799.0000
dividendYield: 0.0000
marketCap: 19652042040.0000
earningsYield: -2.0639
dividendsPerShare: 0.0000
marketCapPerEmployee: 588384.4922
priceEPSDiluted: -48.4519
payoutRatio: 0.0000
epsBasic5YrAverage: 1.9994
dividendsPS5YrAverage: 0.0000
sharesOutstanding: 75111000.0000
sharesOutstandingDiluted: 75111000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
currency: CNY
year: 2021
currencyID: 38
dividendYield: 0.0000
marketCap: 13973885592.2688
earningsYield: -2.9026
pegRatio: 0.2397
marketCapPerEmployee: 418379.8082
sharesOutstanding: 74953000.0000
dividendYieldRegular: 0.0000
currency: CNY