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Trip.com Group Limited TCOM
$ 65.3 0.79%

Quarterly report 2023-Q4
added 11-16-2024

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Trip.com Group Limited Financial Statements 2011-2024 | TCOM

Annual Financial Statements Trip.com Group Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

34.8 B 24.6 B 16.4 B 23.7 B 17.2 B 2.33 B 3.05 B 20.5 B 12.9 B 6.52 B 5.21 B 2.74 B 3.73 B

Shares

653 M 648 M 634 M 601 M 568 M 68.4 M 66.3 M 473 M 302 M 274 M 263 M 274 M 288 M

Historical Prices

53.3 37.9 25.8 39.5 30.4 34.1 46 47.4 40.9 22.7 27 9.64 13.7

Net Income

9.92 B 1.4 B -550 M -3.25 B 7.01 B 1.11 B 2.16 B -1.43 B 2.51 B 243 M 998 M 714 M 1.08 B

Revenue

- - 20 B 18.3 B 35.7 B 31 B 26.6 B 19.2 B 10.9 B 7.35 B 5.39 B 4.16 B 3.5 B

Cost of Revenue

8.12 B 4.51 B 4.6 B 4.03 B 7.37 B 6.32 B 4.68 B 4.73 B 3.04 B 2.1 B 1.39 B 1.04 B 805 M

Gross Profit

36.4 B 15.5 B 15.4 B 14.3 B 28.3 B 24.6 B 22.1 B 14.5 B 7.85 B 5.25 B 4 B 3.12 B 2.69 B

Operating Income

11.3 B 88 M -1.41 B -1.42 B 5.04 B 2.6 B 2.94 B -1.55 B 381 M -151 M 838 M 655 M 1.07 B

Interest Expense

2.07 B 1.51 B 1.56 B 1.72 B 1.68 B 1.51 B 1.29 B 732 M 302 M 162 M 57 M 11.3 M 118 M

EBITDA

- - -688 M -633 M 5.7 B 3.15 B 3.43 B -898 M 697 M -3.21 M 963 M 754 M 1.16 B

Operating Expenses

- - 16.8 B 15.7 B 23.3 B 22 B 19.2 B 16.1 B 7.47 B 5.4 B 3.16 B 2.47 B 1.63 B

General and Administrative Expenses

- - 2.92 B 3.64 B 13.9 B 13.8 B 12.2 B 9.22 B 4.65 B 3.43 B 2.13 B 1.71 B 1.12 B

All numbers in CNY currency

Quarterly Income Statement Trip.com Group Limited

2023-Q4 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- - - - - - - - - - - - - 74.1 M - - - 69.1 M - - - 67.6 M - - - 64.2 M - - - 51.2 M 35.4 M - - 35.1 M - - - 33.8 M - - - 32.4 M - - - 35.8 M - - -

Net Income

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Revenue

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Cost of Revenue

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Gross Profit

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Operating Income

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Interest Expense

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EBITDA

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Operating Expenses

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General and Administrative Expenses

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All numbers in CNY currency