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