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Trip.com Group Limited (TRPCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
53.400.00 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
48,742,000
44,510,000
20,039,000
20,023,000
18,316,000
Cost of Revenue
9,027,000
8,121,000
4,513,000
4,598,000
4,031,000
Gross Profit
39,715,000
36,389,000
15,526,000
15,425,000
14,285,000
Operating Expense
26,131,000
24,457,000
14,820,000
16,286,000
15,107,000
Operating Income
13,584,000
11,932,000
706,000
-861,000
-822,000
Net Non Operating Interest Income Expense
323,000
23,000
532,000
567,000
471,000
Other Income Expense
-390,000
-1,275,000
1,397,000
-177,000
-874,000
Pretax Income
13,517,000
10,680,000
2,635,000
-471,000
-1,225,000
Tax Provision
2,204,000
1,750,000
682,000
270,000
355,000
Earnings from Equity Interest Net of Tax
2,880,000
1,072,000
-586,000
96,000
-1,689,000
Net Income Common Stockholders
14,057,000
9,918,000
1,403,000
-550,000
-3,247,000
Average Dilution Earnings
-
-
-
0
0
Diluted NI Available to Com Stockholders
14,057,000
9,918,000
1,403,000
-550,000
-3,247,000
Basic EPS
9.73
15.19
2.17
-0.87
-5.40
Diluted EPS
9.54
14.78
2.14
-0.87
-5.40
Basic Average Shares
650,771
652,859
657,093
634,109
600,888
Diluted Average Shares
668,590
671,062
657,093
634,109
600,888
Total Operating Income as Reported
12,976,000
11,324,000
88,000
-1,411,000
-1,423,000
Total Expenses
35,158,000
32,578,000
19,333,000
20,884,000
19,138,000
Net Income from Continuing & Discontinued Operation
14,057,000
9,918,000
1,403,000
-550,000
-3,247,000
Normalized Income
15,232,909
11,098,200
1,109,960
-398,500
-2,446,000
Interest Income
2,362,000
2,090,000
2,046,000
2,132,000
2,187,000
Interest Expense
2,039,000
2,067,000
1,514,000
1,565,000
1,716,000
Net Interest Income
323,000
23,000
532,000
567,000
471,000
EBIT
15,556,000
12,747,000
4,149,000
1,094,000
491,000
EBITDA
15,556,000
13,799,000
5,440,000
2,507,000
2,057,000
Reconciled Cost of Revenue
9,027,000
8,121,000
4,513,000
4,598,000
4,031,000
Reconciled Depreciation
-
1,052,000
1,291,000
1,413,000
1,566,000
Net Income from Continuing Operation Net Minority Interest
14,057,000
9,918,000
1,403,000
-550,000
-3,247,000
Total Unusual Items Excluding Goodwill
-1,405,000
-1,405,000
396,000
-202,000
-1,068,000
Total Unusual Items
-1,405,000
-1,405,000
396,000
-202,000
-1,068,000
Normalized EBITDA
16,961,000
15,204,000
5,044,000
2,709,000
3,125,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-229,091
-224,800
102,960
-50,500
-267,000