US Stock MarketDetailed Quotes

TCOM Trip.com

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  • 68.030
  • +2.780+4.26%
Close Dec 3 16:00 ET
  • 68.180
  • +0.150+0.22%
Post 19:38 ET
44.29BMarket Cap19.92P/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%76.3B 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 --

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Investment Theme China Concept Stocks
China Concept Stocks
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