Trip.com Group Ltd ADR (TCOM): Gewinn- und Verlustrechnung
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 60.708.677 | 53.294.000 | 44.510.000 | 20.039.000 | 20.023.000 | 18.316.000 | 35.666.000 | 30.965.000 | 26.796.000 | 19.245.000 | 10.897.568,061 | 7.346.918,369 | 5.386.745,542 | 4.158.791,249 | 3.498.084,628 | 2.881.233,497 | 1.988.006,958 | 1.482.004,632 | 1.289.127,635 | 833.321,296 | 521.437,84 | 333.820,248 | 173.176,861 | 100.060,497 | 43.984 | 6.453 |
Herstellungskosten | 11.791.738 | 9.990.000 | 8.121.000 | 4.513.000 | 4.598.000 | 4.031.000 | 7.372.000 | 6.324.000 | 4.678.000 | 4.730.000 | 3.043.439,819 | 2.100.606,413 | 1.386.767,067 | 1.037.791,093 | 805.129,784 | 625.261,342 | 450.602,773 | 326.610,463 | 236.565,446 | 153.002,357 | 88.663,556 | 48.475,306 | 25.658,548 | 13.674,634 | 7.940 | 1.950 |
Bruttoergebnis | 48.916.939 | 43.304.000 | 36.389.000 | 15.526.000 | 15.425.000 | 14.285.000 | 28.294.000 | 24.641.000 | 22.118.000 | 14.515.000 | 7.854.128,242 | 5.246.311,956 | 3.999.978,475 | 3.121.000,156 | 2.692.954,844 | 2.255.972,155 | 1.537.404,185 | 1.155.394,169 | 1.052.562,189 | 680.318,939 | 432.774,284 | 285.344,942 | 147.518,313 | 86.385,863 | 36.044 | 4.503 |
▸ Brutto-Marge | 80,58% | 81,25% | 81,75% | 77,48% | 77,04% | 77,99% | 79,33% | 79,58% | 82,54% | 75,42% | 72,07% | 71,41% | 74,26% | 75,05% | 76,98% | 78,3% | 77,33% | 77,96% | 81,65% | 81,64% | 83% | 85,48% | 85,18% | 86,33% | 81,95% | 69,78% |
Betriebliche Aufwendungen | 33.573.672 | 29.127.000 | 25.065.000 | 15.438.000 | 16.836.000 | 15.708.000 | 23.254.000 | 22.036.000 | 19.175.000 | 16.067.000 | 7.473.085,297 | 5.397.109,1 | 3.161.536,791 | 2.466.394,344 | 1.626.960,674 | 1.201.846,868 | 850.037,963 | 694.187,293 | 1.012.071,621 | 425.318,818 | 213.182,221 | 149.674,996 | 89.432,911 | 63.112,977 | 55.696 | 36.243 |
Operativer Gewinn/Verlust | 15.343.267 | 14.177.000 | 11.324.000 | 88.000 | -1.411.000 | -1.423.000 | 5.040.000 | 2.605.000 | 2.943.000 | -1.552.000 | 381.042,945 | -150.797,144 | 838.441,684 | 654.605,812 | 1.065.994,17 | 1.054.125,287 | 687.366,222 | 461.206,876 | 40.490,568 | 255.000,121 | 219.592,063 | 135.669,946 | 58.085,402 | 23.272,886 | -19.652 | -31.740 |
▸ Operative Marge | 25,27% | 26,6% | 25,44% | 0,44% | -7,05% | -7,77% | 14,13% | 8,41% | 10,98% | -8,06% | 3,5% | -2,05% | 15,56% | 15,74% | 30,47% | 36,59% | 34,58% | 31,12% | 3,14% | 30,6% | 42,11% | 40,64% | 33,54% | 23,26% | -44,68% | -491,86% |
Zinsen (Netto) | 1.777.131 | 606.000 | 23.000 | 532.000 | 567.000 | 471.000 | 417.000 | 391.000 | -298.673,995 | -164.778,228 | -146.445,639 | -210.427,187 | -57.348,928 | -165.799,964 | -106.002,655 | -37.585,865 | -17.392,472 | -31.100,097 | -282.062 | -145.682 | - | - | - | - | - | - |
▸ Zinsausgaben | 825.869 | 1.735.000 | 2.067.000 | 1.514.000 | 1.565.000 | 1.716.000 | 1.677.000 | 1.508.000 | 1.286.284,01 | 731.922,838 | 302.425,829 | 210.427,187 | 57.348,928 | 165.799,964 | 106.002,655 | 37.585,865 | 17.392,472 | 31.100,097 | 282.062 | 145.682 | - | - | - | - | - | - |
▸ Zinseinnahmen | 2.603.000 | 2.341.000 | 2.090.000 | 2.046.000 | 2.132.000 | 2.187.000 | 2.094.000 | 1.899.000 | 987.610,015 | 567.144,61 | 155.980,19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -21.012.577 | -5.048.000 | -405.000 | -1.429.000 | -469.000 | 1.962.000 | -3.283.000 | 1.107.000 | -814.673,995 | -574.778,228 | -2.634.986,364 | -583.667,832 | -419.050,151 | -461.887,871 | -329.629,035 | -174.297,246 | -95.586,224 | -117.144,789 | -698.552,604 | -172.505,58 | -35.604,264 | -10.012,505 | -5.494,722 | -966,135 | -2.049 | -675 |
Gewinn vor Steuern | 38.132.975 | 19.831.000 | 11.752.000 | 2.049.000 | -375.000 | -2.914.000 | 8.740.000 | 1.889.000 | 3.459.000 | -1.142.000 | 2.869.583,67 | 222.443,501 | 1.200.142,907 | 950.693,719 | 1.289.620,55 | 1.190.836,668 | 765.559,974 | 547.251,568 | 456.981,172 | 281.823,701 | 255.196,327 | 145.682,451 | 63.580,124 | 24.239,021 | -17.603 | -31.065 |
Steueraufwand | 5.656.571 | 2.604.000 | 1.750.000 | 682.000 | 270.000 | 355.000 | 1.742.000 | 793.000 | 1.285.000 | 482.000 | 470.188,423 | 130.821,156 | 293.740,322 | 294.525,956 | 262.186,225 | 205.016,961 | 131.658,085 | 102.913,404 | 58.089,316 | 41.242,115 | 30.589,902 | 12.517,125 | 10.251,197 | 10.043,811 | -2.342 | -7.088 |
Minderheitenanteil | 89.493 | 160.000 | 84.000 | -36.000 | -95.000 | -22.000 | -13.000 | -16.000 | 19.000 | -206.000 | -108.260,637 | -151.117,436 | -91.917,099 | -58.238,101 | -48.980,572 | -62.250,033 | -25.071,733 | 230,291 | -4,017 | 221,185 | 268,904 | 38,966 | -494,014 | - | - | - |
Nettogewinn/-verlust | 32.386.911 | 17.067.000 | 9.918.000 | 1.403.000 | -550.000 | -3.247.000 | 7.011.000 | 1.112.000 | 2.155.000 | -1.418.000 | 2.507.655,884 | 242.739,781 | 998.319,684 | 714.405,864 | 1.076.414,897 | 1.048.069,74 | 658.973,622 | 444.107,873 | 398.895,873 | 240.360,401 | 224.337,521 | 133.126,36 | 53.822,941 | 14.195,21 | -15.261 | -23.977 |
▸ Netto-Marge | 53,35% | 32,02% | 22,28% | 7% | -2,75% | -17,73% | 19,66% | 3,59% | 8,04% | -7,37% | 23,01% | 3,3% | 18,53% | 17,18% | 30,77% | 36,38% | 33,15% | 29,97% | 30,94% | 28,84% | 43,02% | 39,88% | 31,08% | 14,19% | -34,7% | -371,56% |
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