Consumer Services
Trip.com Group Ltd.
In the news
- G-7 video summit, BOJ meeting and China economic data Mar 16, 2020
- Cool Japan Fund to invest $10m in Taiwanese travel site KKDay Aug 30, 2019
- Chinese tourists return to South Korea as relations warm Jul 24, 2019
- Club Med's Chinese owner Fosun bets billions on family fun Jul 5, 2019
- Ctrip's profit dragged down by regulations and rising competition Mar 15, 2018 See more articles on Trip.com Group Ltd.
Business Summary
Trip.com Group Ltd. engages in the provision of travel-related services. It provides hotel accommodations, airline tickets, packaged tours, corporate travel management services, property management systems and advertising services. The company was founded by Jian Zhang Liang, Min Fan, Nan Peng Shen and Qi Ji in June 1999 and is headquartered in Shanghai, China.
Financial Highlights
| Dec 2020 | USD | |
| Revenue | 2,653.63M | 2,653.63M |
| Gross Profit | 2,069.61M | 2,069.61M |
| Operating income | -206.16M | -206.16M |
| Income before tax | -177.47M | -177.47M |
| Net income | -470.42M | -470.42M |
| EBITDA | 20.71M | 20.71M |
| Diluted EPS | -6.26 | -6.26 |
| Dividends Per Share | 0 | 0 |
| Total Assets | 28,632.22M | 28,632.22M |
| Total liabilities | 13,101.62M | 13,101.62M |
| Total equity | 15,345.11M | 15,345.11M |
| Operating cash flow | -553.87M | -553.87M |
| Currency in USD | Currency in USD |
Historical Data
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
| Revenue | 2,894.29M | 3,964.94M | 4,679.60M | 5,161.61M | 2,653.63M |
| Gross Profit | 2,182.36M | 3,272.75M | 3,723.88M | 4,094.73M | 2,069.61M |
| Operating income | -236.09M | 435.46M | 393.68M | 729.39M | -206.16M |
| Income before tax | -264.93M | 521.43M | 290.31M | 1,315.07M | -177.47M |
| Net income | -215.35M | 318.87M | 168.05M | 1,014.63M | -470.42M |
| EBITDA | -128.34M | 565.82M | 541.63M | 939.23M | 20.71M |
| Diluted EPS | -3.63 | 4.54 | 2.36 | 13.31 | -6.26 |
| Dividends Per Share | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 20,780.47M | 24,914.00M | 27,066.43M | 28,736.37M | 28,632.22M |
| Total liabilities | 9,913.39M | 11,613.17M | 14,142.33M | 13,397.64M | 13,101.62M |
| Total equity | 10,293.81M | 13,027.64M | 12,630.17M | 14,850.19M | 15,345.11M |
| Operating cash flow | 793.66M | 1,045.98M | 1,075.25M | 1,061.23M | -553.87M |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
| Revenue | 2,894.29M | 3,964.94M | 4,679.60M | 5,161.61M | 2,653.63M |
| Gross Profit | 2,182.36M | 3,272.75M | 3,723.88M | 4,094.73M | 2,069.61M |
| Operating income | -236.09M | 435.46M | 393.68M | 729.39M | -206.16M |
| Income before tax | -264.93M | 521.43M | 290.31M | 1,315.07M | -177.47M |
| Net income | -215.35M | 318.87M | 168.05M | 1,014.63M | -470.42M |
| EBITDA | -128.34M | 565.82M | 541.63M | 939.23M | 20.71M |
| Diluted EPS | -3.63 | 4.54 | 2.36 | 13.31 | -6.26 |
| Dividends Per Share | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 20,780.47M | 24,914.00M | 27,066.43M | 28,736.37M | 28,632.22M |
| Total liabilities | 9,913.39M | 11,613.17M | 14,142.33M | 13,397.64M | 13,101.62M |
| Total equity | 10,293.81M | 13,027.64M | 12,630.17M | 14,850.19M | 15,345.11M |
| Operating cash flow | 793.66M | 1,045.98M | 1,075.25M | 1,061.23M | -553.87M |
Valuation Measures
| Dec 2020 | |
| PER | -- |
| ROA | -1.64% |
| ROE | -3.11% |
| Operating margin | -7.76% |
| Profit margin | -17.72% |
Key executives
- Chief Executive Officer & Director: Jane Jie Sun
- Vice Chairman & President: Min Fan
- Chief Operating Officer & Executive Vice President: Maohua Sun
- Chief Financial Officer & Executive Vice President: Xiao Fan Wang
- CEO-Flight Ticket Group & Executive Vice President: Xing Xiong
Shareholders
- T. Rowe Price Associates, Inc. (Investment Management) (6.2%)
- Morgan Stanley Asia Ltd. (Investment Management) (4.2%)
- Credit Suisse Securities (USA) LLC (Broker) (3.1%)
- Artisan Partners LP (2.8%)
- The Vanguard Group, Inc. (2.3%)
- BlackRock Fund Advisors (2.1%)
- Fisher Asset Management LLC (1.5%)
- Wellington Management Co. LLP (1.5%)
- Capital Research & Management Co. (International Investors) (1.4%)
- SSgA Funds Management, Inc. (1.4%)
Contact Details
- Website:http://www.ctrip.com
- Phone: +86.21.3406.4880
Related Companies
- Travix Travel UK Ltd.
- Chengdu Information Technology Co., Ltd.
- Shanghai Kehui Venture Capital Co. Ltd.
- Trip.com Travel Singapore Pte Ltd.
- Shanghai Huacheng Southwest International Travel Agency Co
- Shanghai Hecheng International Travel Agency Co., Ltd.
- Ctour Holiday LLC
- Beijing Qu Nar Information Technology Co., Ltd.
- Wancheng (Shanghai) Travel Agency Co., Ltd.
- Ctrip Financial Services (Hong Kong) Ltd.
- Beijing Tangren World Information Technology Co., Ltd.
- Ctrip Com International Ltd. /Homestay Bus/
- Ctrip Travel Network Technology (Shanghai) Co., Ltd.
- Guangzhou garlic bud Information Technology Co. Ltd.
- Luxuriant Holdings Ltd.
- Exquisite Marine Ltd.
- Chengdu Ctrip International Travel Service Co., Ltd.
- Chengdu Ctrip Travel Agency Co., Ltd.
- Shanghai Ctrip International Travel Agency Co., Ltd.
- Shanghai Ctrip Commerce Co., Ltd.
- Ctrip Travel Information Technology (Shanghai) Co., Ltd.
- Ctrip Investment Holding Ltd.
- Ctrip Computer Technology (Shanghai) Co., Ltd.
- Ctrip.com (Hong Kong) Ltd.
- Beijing Trip TM International Ltd.
- Travix International BV
- Travelfusion Ltd.
- Gogobot, Inc.
- C-Travel International Ltd.
- Skyscanner Ltd.
Competitors
- CAISSA TOSUN DEVELOPMENT Co., Ltd. Class A
- Liberty TripAdvisor Holdings Inc Class A
- Expedia Group, Inc.
- Issta Lines Ltd.
- Airbnb, Inc. Class A Class A
- Booking Holdings Inc.
- VELTRA Corporation
- TripAdvisor, Inc.
- Meituan Class B
- Sogou, Inc. Sponsored ADR
- Travelzoo
- trivago N.V. Sponsored ADR Class A
Copyright © 2021 FactSet Research Systems Inc. All rights reserved.
Last Updated on 7 May, 2021
Nikkei Asian Review, now known as Nikkei Asia, will be the voice of the Asian Century.