TCOM - Trip.com Group Limited

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CNY. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
20,039,000
20,039,000
20,023,000
18,316,000
35,666,000
Cost of Revenue
4,513,000
4,513,000
4,598,000
4,031,000
7,372,000
Gross Profit
15,526,000
15,526,000
15,425,000
14,285,000
28,294,000
Operating Expenses
Research Development
8,341,000
8,341,000
8,992,000
7,667,000
10,670,000
Selling General and Administrative
7,097,000
7,097,000
7,844,000
8,041,000
12,584,000
Total Operating Expenses
14,820,000
15,438,000
16,836,000
15,708,000
23,254,000
Operating Income or Loss
706,000
88,000
-1,411,000
-1,423,000
5,040,000
Interest Expense
1,514,000
1,514,000
1,565,000
1,716,000
1,677,000
Total Other Income/Expenses Net
1,397,000
2,015,000
373,000
-273,000
3,630,000
Income Before Tax
2,635,000
2,635,000
-471,000
-1,225,000
9,087,000
Income Tax Expense
682,000
682,000
270,000
355,000
1,742,000
Income from Continuing Operations
1,367,000
1,367,000
-645,000
-3,269,000
6,998,000
Net Income
1,403,000
1,403,000
-550,000
-3,247,000
7,011,000
Net Income available to common shareholders
1,403,000
1,403,000
-550,000
-3,247,000
7,011,000
Basic EPS
-
2.17
-0.87
-5.40
12.35
Diluted EPS
-
2.14
-0.87
-5.40
11.50
Basic Average Shares
-
648,381
634,109
600,888
567,872
Diluted Average Shares
-
657,093
634,109
600,888
641,952
EBITDA
-
4,149,000
1,094,000
491,000
10,764,000