US Stock MarketDetailed Quotes

TCOM Trip.com

Watchlist
  • 47.790
  • -2.480-4.93%
Close Jul 15 16:00 ET
  • 48.050
  • +0.260+0.54%
Post 19:37 ET
31.12BMarket Cap21.50P/E (TTM)

Trip.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
41.14%67.69B
39.48%59.34B
39.48%59.34B
29.91%61.84B
3.16%55.38B
-6.38%47.96B
-13.85%42.55B
-13.85%42.55B
-17.09%47.6B
-14.77%53.68B
-Cash and cash equivalents
37.97%42.19B
144.66%41.59B
144.66%41.59B
99.62%37.76B
60.47%36.84B
46.57%30.58B
-14.22%17B
-14.22%17B
-7.85%18.92B
-17.10%22.96B
-Short-term investments
46.71%25.51B
-30.52%17.75B
-30.52%17.75B
-16.06%24.08B
-39.68%18.53B
-42.75%17.39B
-13.60%25.55B
-13.60%25.55B
-22.23%28.68B
-12.94%30.72B
Receivables
65.35%15.31B
66.37%18.96B
66.37%18.96B
108.83%12.85B
96.31%10.69B
132.65%9.26B
7.37%11.4B
7.37%11.4B
17.99%6.15B
1.99%5.45B
-Accounts receivable
32.34%12.25B
107.98%11.41B
107.98%11.41B
108.83%12.85B
96.31%10.69B
132.65%9.26B
18.00%5.49B
18.00%5.49B
17.99%6.15B
1.99%5.45B
-Accrued interest receivable
----
-32.28%514M
-32.28%514M
----
----
----
22.22%759M
22.22%759M
----
----
-Related party accounts receivable
--3.06B
62.59%2.84B
62.59%2.84B
----
----
----
4.98%1.75B
4.98%1.75B
----
----
-Other receivables
----
23.21%4.19B
23.21%4.19B
----
----
----
-7.50%3.4B
-7.50%3.4B
----
----
Prepaid assets
----
34.76%7.09B
34.76%7.09B
----
----
----
25.93%5.26B
25.93%5.26B
----
----
Restricted cash
--2.59B
60.79%2.39B
60.79%2.39B
----
----
----
7.91%1.49B
7.91%1.49B
----
----
Other current assets
-4.79%14.44B
27.67%955M
27.67%955M
42.37%18.93B
57.99%17.03B
63.54%15.17B
34.53%748M
34.53%748M
-4.85%13.29B
3.86%10.78B
Total current assets
38.19%100.03B
44.43%88.73B
44.43%88.73B
39.62%93.61B
18.87%83.09B
12.26%72.39B
-7.07%61.44B
-7.07%61.44B
-12.47%67.05B
-11.18%69.9B
Non current assets
Net PPE
-2.83%5.73B
-3.25%5.86B
-3.25%5.86B
-4.53%5.82B
-5.22%5.91B
-3.26%5.9B
-4.12%6.06B
-4.12%6.06B
-5.45%6.1B
-5.85%6.23B
-Gross PPE
-2.83%5.73B
3.01%10.31B
3.01%10.31B
-4.53%5.82B
-5.22%5.91B
-3.26%5.9B
0.50%10.01B
0.50%10.01B
-5.45%6.1B
-5.85%6.23B
-Accumulated depreciation
----
-12.61%-4.45B
-12.61%-4.45B
----
----
----
-8.52%-3.95B
-8.52%-3.95B
----
----
Goodwill and other intangible assets
-0.21%71.97B
-0.20%72.02B
-0.20%72.02B
-0.18%72.05B
-0.19%72.12B
-0.31%72.12B
-0.33%72.16B
-0.33%72.16B
-0.39%72.18B
-0.38%72.26B
-Goodwill
0.06%59.38B
0.06%59.37B
0.06%59.37B
0.09%59.37B
0.09%59.38B
-0.02%59.34B
-0.03%59.34B
-0.03%59.34B
-0.07%59.31B
-0.05%59.33B
-Other intangible assets
-1.45%12.6B
-1.41%12.64B
-1.41%12.64B
-1.40%12.69B
-1.48%12.74B
-1.62%12.78B
-1.69%12.83B
-1.69%12.83B
-1.85%12.87B
-1.88%12.93B
Investments and advances
-15.95%47.67B
-1.66%49.34B
-1.66%49.34B
13.75%53.47B
24.24%54.76B
32.93%56.72B
11.60%50.18B
11.60%50.18B
8.77%47B
-6.30%44.08B
Non current accounts receivable
--25M
0.00%25M
0.00%25M
----
----
----
0.00%25M
0.00%25M
----
----
Related parties assets
--3.06B
62.59%2.84B
62.59%2.84B
----
----
----
4.98%1.75B
4.98%1.75B
----
----
Financial assets
----
-32.76%39M
-32.76%39M
----
----
----
--58M
--58M
----
----
Non current deferred assets
75.58%2.48B
94.56%2.58B
94.56%2.58B
22.58%1.92B
-2.78%1.72B
-22.70%1.41B
-21.38%1.32B
-21.38%1.32B
-9.21%1.57B
3.46%1.77B
Non current prepaid assets
----
22.08%470M
22.08%470M
----
----
----
5.19%385M
5.19%385M
----
----
Other non current assets
0.34%598M
13.04%78M
13.04%78M
59.16%643M
56.78%624M
49.37%596M
--69M
--69M
-2.42%404M
-3.63%398M
Total non current assets
-6.05%128.48B
0.11%130.41B
0.11%130.41B
5.23%133.9B
8.34%135.12B
10.87%136.75B
3.58%130.26B
3.58%130.26B
2.40%127.25B
-2.79%124.73B
Total assets
9.26%228.51B
14.32%219.14B
14.32%219.14B
17.09%227.51B
12.12%218.22B
11.35%209.13B
-0.09%191.69B
-0.09%191.69B
-3.27%194.3B
-5.98%194.63B
Liabilities
Current liabilities
Payables
192.63%33.03B
82.93%26.23B
82.93%26.23B
145.95%18.17B
118.37%14.73B
168.67%11.29B
9.98%14.34B
9.98%14.34B
0.87%7.39B
2.55%6.75B
-accounts payable
57.14%17.74B
117.45%16.46B
117.45%16.46B
145.95%18.17B
118.37%14.73B
168.67%11.29B
25.75%7.57B
25.75%7.57B
0.87%7.39B
2.55%6.75B
-Total tax payable
--1.9B
144.07%2.04B
144.07%2.04B
----
----
----
-21.60%835M
-21.60%835M
----
----
-Due to related parties current
--249M
94.23%303M
94.23%303M
----
----
----
13.04%156M
13.04%156M
----
----
-Other payable
--13.14B
28.57%7.43B
28.57%7.43B
----
----
----
-0.64%5.78B
-0.64%5.78B
----
----
Current accrued expenses
--1.22B
19.92%6.8B
19.92%6.8B
----
----
----
4.76%5.67B
4.76%5.67B
----
----
Current debt and capital lease obligation
-1.54%38.63B
-21.10%26B
-21.10%26B
-9.04%30.81B
-10.47%32.41B
27.08%39.23B
-18.10%32.95B
-18.10%32.95B
-24.98%33.87B
-11.63%36.2B
-Current debt
-1.54%38.63B
-20.86%25.86B
-20.86%25.86B
-9.04%30.81B
-10.47%32.41B
27.08%39.23B
-18.04%32.67B
-18.04%32.67B
-24.98%33.87B
-11.63%36.2B
-Current capital lease obligation
----
-48.91%140M
-48.91%140M
----
----
----
-24.52%274M
-24.52%274M
----
----
Current deferred liabilities
33.07%13.93B
61.63%13.38B
61.63%13.38B
82.81%14.34B
72.65%13.51B
52.65%10.47B
9.86%8.28B
9.86%8.28B
5.64%7.84B
2.99%7.82B
Other current liabilities
----
----
----
30.39%16.44B
26.02%15.03B
14.08%13.56B
----
----
-7.46%12.61B
-11.21%11.93B
Current liabilities
16.45%86.81B
18.24%72.41B
18.24%72.41B
29.25%79.76B
20.70%75.68B
38.52%74.55B
-7.52%61.24B
-7.52%61.24B
-16.06%61.71B
-8.57%62.7B
Non current liabilities
Long term debt and capital lease obligation
-34.37%9.16B
42.78%19.58B
42.78%19.58B
11.99%20.15B
12.16%20.18B
-32.50%13.95B
19.30%13.71B
19.30%13.71B
41.66%17.99B
-22.85%17.99B
-Long term debt
-35.42%8.69B
44.94%19.1B
44.94%19.1B
12.86%19.68B
13.19%19.7B
-33.74%13.45B
18.79%13.18B
18.79%13.18B
42.08%17.44B
-23.38%17.4B
-Long term capital lease obligation
-6.02%468M
-10.67%477M
-10.67%477M
-15.37%468M
-18.10%484M
35.69%498M
33.50%534M
33.50%534M
29.51%553M
-2.80%591M
Non current deferred liabilities
3.53%3.61B
9.69%3.83B
9.69%3.83B
4.54%3.64B
4.47%3.65B
-0.54%3.49B
-1.13%3.49B
-1.13%3.49B
-1.17%3.48B
-1.22%3.49B
Other non current liabilities
23.95%326M
35.74%319M
35.74%319M
98.90%362M
82.35%310M
70.78%263M
42.42%235M
42.42%235M
-9.90%182M
-32.00%170M
Total non current liabilities
-26.04%13.09B
36.06%23.72B
36.06%23.72B
11.53%24.14B
11.47%24.14B
-27.25%17.7B
14.80%17.43B
14.80%17.43B
31.85%21.65B
-20.11%21.65B
Total liabilities
8.29%99.9B
22.19%96.13B
22.19%96.13B
24.65%103.9B
18.33%99.82B
18.05%92.25B
-3.35%78.67B
-3.35%78.67B
-7.32%83.36B
-11.84%84.35B
Shareholders'equity
Share capital
--6M
0.00%6M
0.00%6M
----
----
----
0.00%6M
0.00%6M
----
----
-common stock
--6M
0.00%6M
0.00%6M
----
----
----
0.00%6M
0.00%6M
----
----
Retained earnings
--33.12B
43.06%28.81B
43.06%28.81B
----
----
----
6.97%20.14B
6.97%20.14B
----
----
Paid-in capital
--98.59B
2.34%97.43B
2.34%97.43B
----
----
----
1.46%95.2B
1.46%95.2B
----
----
Less: Treasury stock
--3.73B
76.60%3.73B
76.60%3.73B
----
----
----
0.00%2.11B
0.00%2.11B
----
----
Gains losses not affecting retained earnings
---213M
65.22%-328M
65.22%-328M
----
----
----
-8.39%-943M
-8.39%-943M
----
----
Total stockholders'equity
10.01%127.77B
8.82%122.18B
8.82%122.18B
11.42%122.82B
7.40%117.65B
6.64%116.15B
2.38%112.28B
2.38%112.28B
0.20%110.23B
-0.77%109.54B
Noncontrolling interests
13.30%835M
11.68%822M
11.68%822M
10.94%791M
2.17%752M
-3.28%737M
-5.52%736M
-5.52%736M
-22.84%713M
-21.28%736M
Total equity
10.03%128.61B
8.84%123.01B
8.84%123.01B
11.42%123.61B
7.37%118.4B
6.58%116.89B
2.32%113.02B
2.32%113.02B
0.01%110.94B
-0.94%110.28B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 41.14%67.69B39.48%59.34B39.48%59.34B29.91%61.84B3.16%55.38B-6.38%47.96B-13.85%42.55B-13.85%42.55B-17.09%47.6B-14.77%53.68B
-Cash and cash equivalents 37.97%42.19B144.66%41.59B144.66%41.59B99.62%37.76B60.47%36.84B46.57%30.58B-14.22%17B-14.22%17B-7.85%18.92B-17.10%22.96B
-Short-term investments 46.71%25.51B-30.52%17.75B-30.52%17.75B-16.06%24.08B-39.68%18.53B-42.75%17.39B-13.60%25.55B-13.60%25.55B-22.23%28.68B-12.94%30.72B
Receivables 65.35%15.31B66.37%18.96B66.37%18.96B108.83%12.85B96.31%10.69B132.65%9.26B7.37%11.4B7.37%11.4B17.99%6.15B1.99%5.45B
-Accounts receivable 32.34%12.25B107.98%11.41B107.98%11.41B108.83%12.85B96.31%10.69B132.65%9.26B18.00%5.49B18.00%5.49B17.99%6.15B1.99%5.45B
-Accrued interest receivable -----32.28%514M-32.28%514M------------22.22%759M22.22%759M--------
-Related party accounts receivable --3.06B62.59%2.84B62.59%2.84B------------4.98%1.75B4.98%1.75B--------
-Other receivables ----23.21%4.19B23.21%4.19B-------------7.50%3.4B-7.50%3.4B--------
Prepaid assets ----34.76%7.09B34.76%7.09B------------25.93%5.26B25.93%5.26B--------
Restricted cash --2.59B60.79%2.39B60.79%2.39B------------7.91%1.49B7.91%1.49B--------
Other current assets -4.79%14.44B27.67%955M27.67%955M42.37%18.93B57.99%17.03B63.54%15.17B34.53%748M34.53%748M-4.85%13.29B3.86%10.78B
Total current assets 38.19%100.03B44.43%88.73B44.43%88.73B39.62%93.61B18.87%83.09B12.26%72.39B-7.07%61.44B-7.07%61.44B-12.47%67.05B-11.18%69.9B
Non current assets
Net PPE -2.83%5.73B-3.25%5.86B-3.25%5.86B-4.53%5.82B-5.22%5.91B-3.26%5.9B-4.12%6.06B-4.12%6.06B-5.45%6.1B-5.85%6.23B
-Gross PPE -2.83%5.73B3.01%10.31B3.01%10.31B-4.53%5.82B-5.22%5.91B-3.26%5.9B0.50%10.01B0.50%10.01B-5.45%6.1B-5.85%6.23B
-Accumulated depreciation -----12.61%-4.45B-12.61%-4.45B-------------8.52%-3.95B-8.52%-3.95B--------
Goodwill and other intangible assets -0.21%71.97B-0.20%72.02B-0.20%72.02B-0.18%72.05B-0.19%72.12B-0.31%72.12B-0.33%72.16B-0.33%72.16B-0.39%72.18B-0.38%72.26B
-Goodwill 0.06%59.38B0.06%59.37B0.06%59.37B0.09%59.37B0.09%59.38B-0.02%59.34B-0.03%59.34B-0.03%59.34B-0.07%59.31B-0.05%59.33B
-Other intangible assets -1.45%12.6B-1.41%12.64B-1.41%12.64B-1.40%12.69B-1.48%12.74B-1.62%12.78B-1.69%12.83B-1.69%12.83B-1.85%12.87B-1.88%12.93B
Investments and advances -15.95%47.67B-1.66%49.34B-1.66%49.34B13.75%53.47B24.24%54.76B32.93%56.72B11.60%50.18B11.60%50.18B8.77%47B-6.30%44.08B
Non current accounts receivable --25M0.00%25M0.00%25M------------0.00%25M0.00%25M--------
Related parties assets --3.06B62.59%2.84B62.59%2.84B------------4.98%1.75B4.98%1.75B--------
Financial assets -----32.76%39M-32.76%39M--------------58M--58M--------
Non current deferred assets 75.58%2.48B94.56%2.58B94.56%2.58B22.58%1.92B-2.78%1.72B-22.70%1.41B-21.38%1.32B-21.38%1.32B-9.21%1.57B3.46%1.77B
Non current prepaid assets ----22.08%470M22.08%470M------------5.19%385M5.19%385M--------
Other non current assets 0.34%598M13.04%78M13.04%78M59.16%643M56.78%624M49.37%596M--69M--69M-2.42%404M-3.63%398M
Total non current assets -6.05%128.48B0.11%130.41B0.11%130.41B5.23%133.9B8.34%135.12B10.87%136.75B3.58%130.26B3.58%130.26B2.40%127.25B-2.79%124.73B
Total assets 9.26%228.51B14.32%219.14B14.32%219.14B17.09%227.51B12.12%218.22B11.35%209.13B-0.09%191.69B-0.09%191.69B-3.27%194.3B-5.98%194.63B
Liabilities
Current liabilities
Payables 192.63%33.03B82.93%26.23B82.93%26.23B145.95%18.17B118.37%14.73B168.67%11.29B9.98%14.34B9.98%14.34B0.87%7.39B2.55%6.75B
-accounts payable 57.14%17.74B117.45%16.46B117.45%16.46B145.95%18.17B118.37%14.73B168.67%11.29B25.75%7.57B25.75%7.57B0.87%7.39B2.55%6.75B
-Total tax payable --1.9B144.07%2.04B144.07%2.04B-------------21.60%835M-21.60%835M--------
-Due to related parties current --249M94.23%303M94.23%303M------------13.04%156M13.04%156M--------
-Other payable --13.14B28.57%7.43B28.57%7.43B-------------0.64%5.78B-0.64%5.78B--------
Current accrued expenses --1.22B19.92%6.8B19.92%6.8B------------4.76%5.67B4.76%5.67B--------
Current debt and capital lease obligation -1.54%38.63B-21.10%26B-21.10%26B-9.04%30.81B-10.47%32.41B27.08%39.23B-18.10%32.95B-18.10%32.95B-24.98%33.87B-11.63%36.2B
-Current debt -1.54%38.63B-20.86%25.86B-20.86%25.86B-9.04%30.81B-10.47%32.41B27.08%39.23B-18.04%32.67B-18.04%32.67B-24.98%33.87B-11.63%36.2B
-Current capital lease obligation -----48.91%140M-48.91%140M-------------24.52%274M-24.52%274M--------
Current deferred liabilities 33.07%13.93B61.63%13.38B61.63%13.38B82.81%14.34B72.65%13.51B52.65%10.47B9.86%8.28B9.86%8.28B5.64%7.84B2.99%7.82B
Other current liabilities ------------30.39%16.44B26.02%15.03B14.08%13.56B---------7.46%12.61B-11.21%11.93B
Current liabilities 16.45%86.81B18.24%72.41B18.24%72.41B29.25%79.76B20.70%75.68B38.52%74.55B-7.52%61.24B-7.52%61.24B-16.06%61.71B-8.57%62.7B
Non current liabilities
Long term debt and capital lease obligation -34.37%9.16B42.78%19.58B42.78%19.58B11.99%20.15B12.16%20.18B-32.50%13.95B19.30%13.71B19.30%13.71B41.66%17.99B-22.85%17.99B
-Long term debt -35.42%8.69B44.94%19.1B44.94%19.1B12.86%19.68B13.19%19.7B-33.74%13.45B18.79%13.18B18.79%13.18B42.08%17.44B-23.38%17.4B
-Long term capital lease obligation -6.02%468M-10.67%477M-10.67%477M-15.37%468M-18.10%484M35.69%498M33.50%534M33.50%534M29.51%553M-2.80%591M
Non current deferred liabilities 3.53%3.61B9.69%3.83B9.69%3.83B4.54%3.64B4.47%3.65B-0.54%3.49B-1.13%3.49B-1.13%3.49B-1.17%3.48B-1.22%3.49B
Other non current liabilities 23.95%326M35.74%319M35.74%319M98.90%362M82.35%310M70.78%263M42.42%235M42.42%235M-9.90%182M-32.00%170M
Total non current liabilities -26.04%13.09B36.06%23.72B36.06%23.72B11.53%24.14B11.47%24.14B-27.25%17.7B14.80%17.43B14.80%17.43B31.85%21.65B-20.11%21.65B
Total liabilities 8.29%99.9B22.19%96.13B22.19%96.13B24.65%103.9B18.33%99.82B18.05%92.25B-3.35%78.67B-3.35%78.67B-7.32%83.36B-11.84%84.35B
Shareholders'equity
Share capital --6M0.00%6M0.00%6M------------0.00%6M0.00%6M--------
-common stock --6M0.00%6M0.00%6M------------0.00%6M0.00%6M--------
Retained earnings --33.12B43.06%28.81B43.06%28.81B------------6.97%20.14B6.97%20.14B--------
Paid-in capital --98.59B2.34%97.43B2.34%97.43B------------1.46%95.2B1.46%95.2B--------
Less: Treasury stock --3.73B76.60%3.73B76.60%3.73B------------0.00%2.11B0.00%2.11B--------
Gains losses not affecting retained earnings ---213M65.22%-328M65.22%-328M-------------8.39%-943M-8.39%-943M--------
Total stockholders'equity 10.01%127.77B8.82%122.18B8.82%122.18B11.42%122.82B7.40%117.65B6.64%116.15B2.38%112.28B2.38%112.28B0.20%110.23B-0.77%109.54B
Noncontrolling interests 13.30%835M11.68%822M11.68%822M10.94%791M2.17%752M-3.28%737M-5.52%736M-5.52%736M-22.84%713M-21.28%736M
Total equity 10.03%128.61B8.84%123.01B8.84%123.01B11.42%123.61B7.37%118.4B6.58%116.89B2.32%113.02B2.32%113.02B0.01%110.94B-0.94%110.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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