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Trip com Group Ltd (TCOM)
Trip com Group Ltd (TCOM) Bilan Comptable

TCOM Trip com Group Ltd

47,10

-0,40 (-0,84%)

29 Juin 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Return on Assets (%)	-1.087	1.398	0.639	3.633	-1.676	-0.29	0.732	4.828
Return on Equity (%)	-2.056	2.645	1.269	7.212	-3.133	-0.519	1.256	8.404
Return on Invested Capital (%)	-1.504	2.82	3.131	4.946	0.471	-1.764	-0.12	12.066
Operating Margin (%)	-5.347	17.897	11.074	30.18	2.681	5.464	20.705	28.639
Net Profit Margin (%)	-7.441	7.999	3.591	19.657	-17.728	-2.747	7.001	22.283
Book Value Per Share	85.438	242.303	244.347	476.109	385.175	29.612	31.674	39.59
Earnings Per Share	-22.301	31.686	16.087	94.633	-43.32	-0.428	1.088	7.701
Cash Per Share	287.346	269.863	311.474	268.917	241.431	15.42	13.179	32.293
Working Capital Per Share	243.417	252.465	153.494	-16.562	-4.776	-0.086	0.152	12.672
Operating Profit Per Share	237.199	340.004	370.687	396.701	206.823	12.797	12.715	28.888
EBIT Per Share	-27.435	51.87	27.791	122.655	-16.344	-0.366	2.043	8.292
EBITDA Per Share	-27.435	51.87	27.791	122.655	-16.344	-0.366	2.043	8.292
Free Cash Flow Per Share	-22.765	25.931	12.123	91.097	-52.46	-0.778	0.795	7.537

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.515	1.405	1.154	0.982	0.994	0.998	1.003	1.225
Quick Ratio	1.285	1.25	0.991	0.758	0.828	0.837	0.809	1.01
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Actions en circulation	64,16M	67,6M	69,12M	74,09M	74,95M	641,33M	646,07M	644,09M

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Mar 2024
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Actions en circulation	647,81M	647,84M	653,49M	646,07M	672,74M	670,84M	674,14M	675,93M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-11.56	N/A	N/A	N/A	47.119	N/A	36.368	39.194
Net Profit Margin (%)	-24.069	N/A	N/A	N/A	36.693	N/A	33.588	36.22
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.198	N/A	N/A	N/A	0.971	N/A	1.174	1.152
Quick Ratio	1.026	N/A	N/A	N/A	0.768	N/A	0.936	0.951
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	22,59B
Ratio cours/bénéfice	2,28
Ratio prix/ventes	0,51
Ratio prix/liquidités	0,54
Ratio prix/valeur comptable	0,18
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	646,69M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	0
Variation sur 52 semaines	-
Plus haut sur 52 semaines	-
Plus bas sur 52 semaines	-

Plus de ratios bientôt disponibles !

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