- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TCOM
|
|---|---|
| Gross margin TTM | 77.48% |
| Operating margin TTM | 0.44% |
| Net Profit margin TTM | 7% |
| Return on Investment TTM | 0.04% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 5,027 | 6,892 | 4,011 | 4,109 |
| Gross Profit | 3,828 | 5,621 | 3,035 | 3,042 |
| Operating Income | -240 | 854 | -167 | -359 |
| Net Income | 2,057 | 266 | 69 | -989 |
|
|
TCOM
|
|---|---|
| Quick Ratio MRQ | 0.87 |
| Current Ratio MRQ | 1.08 |
| LT Debt to Equity MRQ | 15.48% |
| Total Debt to Equity MRQ | 41.31% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 191,691 | 194,298 | 194,628 | 187,818 |
| Total Liabilities | 78,672 | 83,355 | 84,350 | 78,143 |
| Total Equity | 113,019 | 110,943 | 110,278 | 109,675 |
|
|
TCOM
|
|---|---|
| Cash Flow/Share TTM | 0 |
| Revenue/Share TTM | 31.23 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | ||||
| Cash From Investing Activities | ||||
| Cash From Financing Activities | ||||
| Net Change in Cash |
* In Millions of CNY (except for per share items)
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