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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Financials

    • accounts Payable 1,097,290,479
    • cash Change 6,167,819,190
    • cash Flow 382,870,149
    • cash Flow Financing --973,774,627
    • changes In Inventories 0
    • changes In Receivables 1,652,097,015
    • common Stock 649,933,859
    • cost Of Revenue 161,787,420
    • currency USD
    • current Assets 8,906,333,809
    • current Cash 6,167,819,190
    • current Debt 4,736,803,953
    • current Long Term Debt 4,736,803,953
    • depreciation 187,158,410
    • ebit --52,085,665
    • ebitda 135,072,745
    • filing Type 20-F
    • fiscal Date 2022-12-31
    • fiscal Quarter 4
    • fiscal Year 2022
    • goodwill 8,602,183,271
    • gross Profit 528,894,323
    • income Tax 36,301,752
    • intangible Assets 1,859,261,514
    • interest Income --774,261
    • inventory 0
    • long Term Debt 1,910,291,537
    • long Term Investments 18,883,428,284
    • minority Interest 106,699,140
    • net Borrowings --391,568,448
    • net Income 311,462,484
    • net Income Basic 311,462,484
    • net Tangible Assets 5,816,407,891
    • operating Expense 716,485,749
    • operating Income --25,804,005
    • operating Revenue 690,681,744
    • other Assets 82,633,845
    • other Current Assets 870,844,750
    • other Current Liabilities 3,043,824,931
    • other Income Expense Net 0
    • other Liabilities 34,068,340
    • pretax Income 351,270,114
    • property Plant Equipment 754,432,508
    • receivables 1,652,097,015
    • report Date 2023-03-27
    • research And Development 283,519,871
    • retained Earnings 2,919,004,334
    • revenue 690,681,744
    • selling General And Admin 270,623,468
    • shareholder Equity 16,282,982,845
    • short Term Debt 4,736,803,953
    • short Term Investments 870,844,750
    • symbol TCOM
    • total Assets 27,789,762,094
    • total Cash 6,167,819,190
    • total Debt 6,647,095,491
    • total Investing Cash Flows 164,687,803
    • total Liabilities 11,511,909,418
    • total Revenue 690,681,744
    • treasury Stock --306,035,170
    • id FINANCIALS
    • key TCOM
    • subkey quarterly
    • date 2022-12-31
    • updated 2023-04-04
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

TCOM stock fundamentals - financials

Financials

  • accounts Payable 1,097,290,479
  • cash Change 6,167,819,190
  • cash Flow 382,870,149
  • cash Flow Financing --973,774,627
  • changes In Inventories 0
  • changes In Receivables 1,652,097,015
  • common Stock 649,933,859
  • cost Of Revenue 161,787,420
  • currency USD
  • current Assets 8,906,333,809
  • current Cash 6,167,819,190
  • current Debt 4,736,803,953
  • current Long Term Debt 4,736,803,953
  • depreciation 187,158,410
  • ebit --52,085,665
  • ebitda 135,072,745
  • filing Type 20-F
  • fiscal Date 2022-12-31
  • fiscal Quarter 4
  • fiscal Year 2022
  • goodwill 8,602,183,271
  • gross Profit 528,894,323
  • income Tax 36,301,752
  • intangible Assets 1,859,261,514
  • interest Income --774,261
  • inventory 0
  • long Term Debt 1,910,291,537
  • long Term Investments 18,883,428,284
  • minority Interest 106,699,140
  • net Borrowings --391,568,448
  • net Income 311,462,484
  • net Income Basic 311,462,484
  • net Tangible Assets 5,816,407,891
  • operating Expense 716,485,749
  • operating Income --25,804,005
  • operating Revenue 690,681,744
  • other Assets 82,633,845
  • other Current Assets 870,844,750
  • other Current Liabilities 3,043,824,931
  • other Income Expense Net 0
  • other Liabilities 34,068,340
  • pretax Income 351,270,114
  • property Plant Equipment 754,432,508
  • receivables 1,652,097,015
  • report Date 2023-03-27
  • research And Development 283,519,871
  • retained Earnings 2,919,004,334
  • revenue 690,681,744
  • selling General And Admin 270,623,468
  • shareholder Equity 16,282,982,845
  • short Term Debt 4,736,803,953
  • short Term Investments 870,844,750
  • symbol TCOM
  • total Assets 27,789,762,094
  • total Cash 6,167,819,190
  • total Debt 6,647,095,491
  • total Investing Cash Flows 164,687,803
  • total Liabilities 11,511,909,418
  • total Revenue 690,681,744
  • treasury Stock --306,035,170
  • id FINANCIALS
  • key TCOM
  • subkey quarterly
  • date 2022-12-31
  • updated 2023-04-04

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