Trip.com Group Limited
TRPCF
$72.22
$7.5111.61%
OTC PK
| 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.76% | 12.03% | 12.03% | -1.25% | -1.25% |
| Total Receivables | -16.21% | -20.72% | -20.72% | 51.88% | 51.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.08% | 62.90% | 62.90% | -44.19% | -44.19% |
| Total Current Assets | 20.73% | 10.71% | 10.71% | -2.46% | -2.46% |
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| Total Current Assets | 20.73% | 10.71% | 10.71% | -2.46% | -2.46% |
| Net Property, Plant & Equipment | 0.99% | -2.69% | -2.69% | 2.26% | 2.26% |
| Long-term Investments | -0.63% | -1.79% | -1.79% | 2.91% | 2.91% |
| Goodwill | -0.63% | -1.79% | -1.79% | 2.91% | 2.91% |
| Total Other Intangibles | -0.99% | -2.17% | -2.17% | 2.54% | 2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.39% | -6.61% | -6.61% | 30.94% | 30.94% |
| Total Assets | 7.76% | 2.40% | 2.40% | -0.89% | -0.89% |
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| Total Accounts Payable | 6.01% | 5.37% | 5.37% | -5.09% | -5.09% |
| Total Accrued Expenses | -- | -53.24% | -53.24% | -- | -- |
| Short-term Debt | 90.68% | -8.72% | 7.83% | -37.33% | -25.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 361.53% | 144.67% | -- | -- |
| Total Finance Division Other Current Liabilities | 35.95% | 36.98% | 36.98% | -41.49% | -41.49% |
| Total Other Current Liabilities | 35.95% | 36.98% | 36.98% | -41.49% | -41.49% |
| Total Current Liabilities | 5.44% | 17.73% | 17.73% | -6.58% | -6.58% |
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| Total Current Liabilities | 5.44% | 17.73% | 17.73% | -6.58% | -6.58% |
| Long-Term Debt | 129.12% | -55.33% | -55.33% | -0.12% | -0.12% |
| Short-term Debt | 90.68% | -8.72% | 7.83% | -37.33% | -25.98% |
| Capital Leases | 15.71% | -3.65% | -3.65% | 4.88% | 4.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.64% | -6.77% | -6.77% | 6.69% | 6.69% |
| Total Liabilities | 15.81% | 2.05% | 2.05% | -4.79% | -4.79% |
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| Common Stock & APIC | 31.51% | -0.62% | -0.62% | -18.37% | -18.37% |
| Retained Earnings | -- | 11.92% | 11.92% | -- | -- |
| Treasury Stock & Other | -- | 3.64% | 3.64% | -- | -- |
| Total Common Equity | 1.48% | 2.70% | 2.70% | 2.37% | 2.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48% | 2.70% | 2.70% | 2.37% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.14% | -0.24% | -0.24% | 6.93% | 6.93% |
| Total Equity | 1.51% | 2.68% | 2.68% | 2.40% | 2.40% |
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