Trip.Com Group LTD TRIP.COM GROUP.../ US89677Q1076 /
| 15.04.2024 16:08:38 | Diff. - | Volumen | Geld06:00:11 | Brief06:00:11 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 36,30USD | - | 6.957 Umsatz: 124.400 |
-Geld Vol: - | -Brief Vol: - | -USD | - | - |
Aktiva
| 2012 - in Mio. CNY |
2013 - in Mio. CNY |
2014 - in Mio. CNY |
2015 - in Mio. CNY |
2016 - in Mio. CNY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.123,9000 | 1.412,9000 | 5.220,6000 | 5.556 | 5.592 | ||||||
| Immaterielle Vermögensgegenstände | 321,5000 | 666,7000 | 411,2000 | 589,1000 | 1.246,8000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 983,8000 | 1.518,2000 | 1.826,8000 | 3.150,8000 | 4.624,8000 | ||||||
| Liquide Mitteln | 3.421,5000 | 7.138,3000 | 5.300,9000 | 19.215,7000 | 18.434,7000 | ||||||
| Umlaufvermögen | 7.643,2000 | 14.365,7000 | 17.076,7000 | 40.600,9000 | 45.911,4000 | ||||||
| Aktiva, gesamt | 11.669,8000 | 20.818,5000 | 31.290,9000 | 118.842,6000 | 144.413,9000 | ||||||
Passiva
| 2012 - in Mio. CNY |
2013 - in Mio. CNY |
2014 - in Mio. CNY |
2015 - in Mio. CNY |
2016 - in Mio. CNY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.023,7000 | 1.637,5000 | 2.304,1000 | 5.944,5000 | 7.278,8000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 453,5000 | 774,6000 | 3.560,5000 | 12.710,2000 | 6.887,3000 | ||||||
| Rückstellungen | 270,8000 | 347,9000 | 563,4000 | 3.638,6000 | 4.266,1000 | ||||||
| Verbindlichkeiten | 5.084,9000 | 12.088,4000 | 20.913,2000 | 55.157,7000 | 68.893,1000 | ||||||
| Gezeichnetes Kapital | 3 | 3 | 3,0850 | 4,1210 | 4,9600 | ||||||
| Eigenkapital | 6.489,6000 | 8.530,4000 | 9.529,2000 | 44.550,7000 | 71.536,8000 | ||||||
| Minderheitenanteile | 95,2000 | 199,7000 | 848,5000 | 19.134,2000 | 3.983,9000 | ||||||
| Passiva, gesamt | 11.669,8000 | 20.818,5000 | 31.290,9000 | 118.842,6000 | 144.413,9000 | ||||||
Gewinn- und Verlustrechnung
| 2012 - in Mio. CNY |
2013 - in Mio. CNY |
2014 - in Mio. CNY |
2015 - in Mio. CNY |
2016 - in Mio. CNY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.158,8000 | 5.386,7000 | 7.346,9000 | 10.897,6000 | 19.228,4000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 654,6000 | 838,4000 | -150,8000 | 381 | -1.568,5000 | ||||||
| Zinsergebnis | 165,8000 | 143,1000 | 142,2000 | 143,4000 | -164,8000 | ||||||
| Ergebnis vor Steuern | 950,7000 | 1.144,6000 | 135,4000 | 3.005,4000 | -1.760,1000 | ||||||
| Ertragsteuern | 294,5000 | 293,7000 | 130,8000 | 470,2000 | 478 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 23,9000 | 91,9000 | 151,1000 | 108,3000 | 205,5000 | ||||||
| Konzernjahresüberschuss | 714,4000 | 998,3000 | 242,7000 | 2.507,7000 | -1.430,7000 | ||||||
Pro Aktie
Cash Flow
| 2012 - in Mio. CNY |
2013 - in Mio. CNY |
2014 - in Mio. CNY |
2015 - in Mio. CNY |
2016 - in Mio. CNY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.654,4000 | 2.452,8000 | 1.958,6000 | 3.048,8000 | 5.272,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.239,9000 | -4.086,1000 | -9.366,4000 | -4.426,6000 | -19.825,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -515,6000 | 5.316 | 5.422,2000 | 15.233,6000 | 12.289,8000 | ||||||
| Veränderung der liquiden Mittel | -81,9000 | 3.716,8000 | -1.837,5000 | 13.914,8000 | -781 | ||||||
| Anzahl der Mitarbeiter | 19.000 | 23.000 | 32.200 | 31.000 | 37.000 | ||||||
