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TCOM Trip.com

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  • 64.650
  • +0.850+1.33%
Close Nov 29 13:00 ET
  • 64.650
  • 0.0000.00%
Post 17:02 ET
42.09BMarket Cap18.82P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
23.39%76.3B
62.11%89.77B
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
-Cash and cash equivalents
11.18%41.98B
39.93%51.55B
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
-Short-term investments
42.53%34.32B
106.22%38.22B
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
Receivables
7.74%13.84B
20.75%12.91B
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
-Accounts receivable
7.74%13.84B
20.75%12.91B
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
-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
29.24%24.46B
10.78%18.86B
-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
Total current assets
22.42%114.6B
46.27%121.54B
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
Non current assets
Net PPE
-0.46%5.79B
-1.41%5.82B
-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
-Gross PPE
-0.46%5.79B
-1.41%5.82B
-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
-Accumulated depreciation
----
----
----
-12.61%-4.45B
-12.61%-4.45B
----
----
----
-8.52%-3.95B
-8.52%-3.95B
Goodwill and other intangible assets
2.46%73.82B
-0.26%71.93B
-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
-Goodwill
2.63%60.93B
-0.00%59.38B
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
-Other intangible assets
1.65%12.9B
-1.47%12.55B
-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
Investments and advances
-12.57%46.75B
-17.10%45.39B
-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
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
45.47%2.8B
51.40%2.6B
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
Non current prepaid assets
----
----
----
22.08%470M
22.08%470M
----
----
----
5.19%385M
5.19%385M
Other non current assets
-15.24%545M
-13.78%538M
0.34%598M
13.04%78M
13.04%78M
59.16%643M
56.78%624M
49.37%596M
--69M
--69M
Total non current assets
-3.14%129.7B
-6.54%126.28B
-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
Total assets
7.38%244.3B
13.57%247.82B
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
Liabilities
Current liabilities
Payables
-3.18%17.6B
30.28%19.19B
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
-accounts payable
-3.18%17.6B
30.28%19.19B
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
-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
-13.63%26.61B
21.95%39.53B
-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
-Current debt
-13.63%26.61B
21.95%39.53B
-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
-Current capital lease obligation
----
----
----
-48.91%140M
-48.91%140M
----
----
----
-24.52%274M
-24.52%274M
Current deferred liabilities
20.06%17.22B
22.63%16.56B
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
Other current liabilities
15.69%19.02B
12.02%16.84B
----
----
----
30.39%16.44B
26.02%15.03B
14.08%13.56B
----
----
Current liabilities
0.85%80.44B
21.72%92.12B
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
Non current liabilities
Long term debt and capital lease obligation
-2.36%19.67B
1.97%20.58B
-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
-Long term debt
-2.80%19.13B
1.71%20.03B
-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
-Long term capital lease obligation
16.03%543M
12.60%545M
-6.02%468M
-10.67%477M
-10.67%477M
-15.37%468M
-18.10%484M
35.69%498M
33.50%534M
33.50%534M
Non current deferred liabilities
4.46%3.8B
-4.66%3.48B
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
Other non current liabilities
-25.41%270M
-16.45%259M
23.95%326M
35.74%319M
35.74%319M
98.90%362M
82.35%310M
70.78%263M
42.42%235M
42.42%235M
Total non current liabilities
-1.68%23.74B
0.73%24.32B
-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
Total liabilities
0.26%104.17B
16.65%116.43B
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
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
Other equity interest
--139.14B
----
----
----
----
----
----
----
----
----
Total stockholders'equity
13.29%139.14B
10.92%130.5B
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
Noncontrolling interests
24.40%984M
18.62%892M
13.30%835M
11.68%822M
11.68%822M
10.94%791M
2.17%752M
-3.28%737M
-5.52%736M
-5.52%736M
Total equity
13.36%140.13B
10.97%131.39B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 23.39%76.3B62.11%89.77B41.14%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
-Cash and cash equivalents 11.18%41.98B39.93%51.55B37.97%42.19B144.66%41.59B144.66%41.59B99.62%37.76B60.47%36.84B46.57%30.58B-14.22%17B-14.22%17B
-Short-term investments 42.53%34.32B106.22%38.22B46.71%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
Receivables 7.74%13.84B20.75%12.91B65.35%15.31B66.37%18.96B66.37%18.96B108.83%12.85B96.31%10.69B132.65%9.26B7.37%11.4B7.37%11.4B
-Accounts receivable 7.74%13.84B20.75%12.91B32.34%12.25B107.98%11.41B107.98%11.41B108.83%12.85B96.31%10.69B132.65%9.26B18.00%5.49B18.00%5.49B
-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 29.24%24.46B10.78%18.86B-4.79%14.44B27.67%955M27.67%955M42.37%18.93B57.99%17.03B63.54%15.17B34.53%748M34.53%748M
Total current assets 22.42%114.6B46.27%121.54B38.19%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
Non current assets
Net PPE -0.46%5.79B-1.41%5.82B-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
-Gross PPE -0.46%5.79B-1.41%5.82B-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
-Accumulated depreciation -------------12.61%-4.45B-12.61%-4.45B-------------8.52%-3.95B-8.52%-3.95B
Goodwill and other intangible assets 2.46%73.82B-0.26%71.93B-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
-Goodwill 2.63%60.93B-0.00%59.38B0.06%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
-Other intangible assets 1.65%12.9B-1.47%12.55B-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
Investments and advances -12.57%46.75B-17.10%45.39B-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%50.18B
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 45.47%2.8B51.40%2.6B75.58%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
Non current prepaid assets ------------22.08%470M22.08%470M------------5.19%385M5.19%385M
Other non current assets -15.24%545M-13.78%538M0.34%598M13.04%78M13.04%78M59.16%643M56.78%624M49.37%596M--69M--69M
Total non current assets -3.14%129.7B-6.54%126.28B-6.05%128.48B0.11%130.41B0.11%130.41B5.23%133.9B8.34%135.12B10.87%136.75B3.58%130.26B3.58%130.26B
Total assets 7.38%244.3B13.57%247.82B9.26%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
Liabilities
Current liabilities
Payables -3.18%17.6B30.28%19.19B192.63%33.03B82.93%26.23B82.93%26.23B145.95%18.17B118.37%14.73B168.67%11.29B9.98%14.34B9.98%14.34B
-accounts payable -3.18%17.6B30.28%19.19B57.14%17.74B117.45%16.46B117.45%16.46B145.95%18.17B118.37%14.73B168.67%11.29B25.75%7.57B25.75%7.57B
-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 -13.63%26.61B21.95%39.53B-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
-Current debt -13.63%26.61B21.95%39.53B-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
-Current capital lease obligation -------------48.91%140M-48.91%140M-------------24.52%274M-24.52%274M
Current deferred liabilities 20.06%17.22B22.63%16.56B33.07%13.93B61.63%13.38B61.63%13.38B82.81%14.34B72.65%13.51B52.65%10.47B9.86%8.28B9.86%8.28B
Other current liabilities 15.69%19.02B12.02%16.84B------------30.39%16.44B26.02%15.03B14.08%13.56B--------
Current liabilities 0.85%80.44B21.72%92.12B16.45%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
Non current liabilities
Long term debt and capital lease obligation -2.36%19.67B1.97%20.58B-34.37%9.16B42.78%19.58B42.78%19.58B11.99%20.15B12.16%20.18B-32.50%13.95B19.30%13.71B19.30%13.71B
-Long term debt -2.80%19.13B1.71%20.03B-35.42%8.69B44.94%19.1B44.94%19.1B12.86%19.68B13.19%19.7B-33.74%13.45B18.79%13.18B18.79%13.18B
-Long term capital lease obligation 16.03%543M12.60%545M-6.02%468M-10.67%477M-10.67%477M-15.37%468M-18.10%484M35.69%498M33.50%534M33.50%534M
Non current deferred liabilities 4.46%3.8B-4.66%3.48B3.53%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
Other non current liabilities -25.41%270M-16.45%259M23.95%326M35.74%319M35.74%319M98.90%362M82.35%310M70.78%263M42.42%235M42.42%235M
Total non current liabilities -1.68%23.74B0.73%24.32B-26.04%13.09B36.06%23.72B36.06%23.72B11.53%24.14B11.47%24.14B-27.25%17.7B14.80%17.43B14.80%17.43B
Total liabilities 0.26%104.17B16.65%116.43B8.29%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
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
Other equity interest --139.14B------------------------------------
Total stockholders'equity 13.29%139.14B10.92%130.5B10.01%127.77B8.82%122.18B8.82%122.18B11.42%122.82B7.40%117.65B6.64%116.15B2.38%112.28B2.38%112.28B
Noncontrolling interests 24.40%984M18.62%892M13.30%835M11.68%822M11.68%822M10.94%791M2.17%752M-3.28%737M-5.52%736M-5.52%736M
Total equity 13.36%140.13B10.97%131.39B10.03%128.61B8.84%123.01B8.84%123.01B11.42%123.61B7.37%118.4B6.58%116.89B2.32%113.02B2.32%113.02B
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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Investment Theme China Concept Stocks
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