트립닷컴그룹 TCOM(TRIPCOM GROUP LTD) | 재무제표

트립닷컴그룹

TCOM

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73.50
+ 2.21 (+3.10%)
25.01/30, USD

11명의 관심

최근 실적발표 24. 11/19

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	50,875	48,742	47,217	44,510	39,212	32,364	25,128	20,039	19,693	18,145	20,024	20,023	20,306	20,424	17,693	18,316	21,687	26,701	32,233	35,666	34,891	33,770	32,398	30,965	29,538	28,302	27,442	26,796	25,747	23,200	21,152	19,245	17,035	14,645	12,761	10,898	9,937	8,885	8,080
매출원가	9,360	9,027	8,722	8,121	7,310	6,114	5,083	4,513	4,432	4,384	4,631	4,598	4,390	4,196	3,845	4,031	4,849	5,977	6,903	7,372	7,264	7,098	6,769	6,324	5,765	5,077	4,733	4,678	4,744	4,675	4,783	4,730	4,367	3,978	3,475	3,043	2,864	2,607	2,356
매출총이익	41,515	39,715	38,495	36,389	31,902	26,250	20,045	15,526	15,261	13,761	15,393	15,425	15,916	16,228	13,848	14,285	16,838	20,724	25,330	28,294	27,627	26,672	25,629	24,641	23,773	23,225	22,709	22,118	21,003	18,525	16,369	14,515	12,669	10,667	9,286	7,854	7,073	6,278	5,724
판매관리비	14,784	14,144	13,542	12,945	11,707	10,196	8,316	7,097	7,164	6,950	7,635	7,844	7,721	7,294	6,353	8,041	9,466	11,118	12,862	12,584	12,662	12,768	12,725	12,416	11,740	11,399	11,134	10,916	10,192	9,186	8,426	8,380	7,524	6,577	5,667	4,176	3,963	3,703	3,437
연구개발비	12,658	12,595	12,555	12,120	11,308	10,222	9,041	8,341	8,473	8,287	8,741	8,992	8,918	8,621	8,196	7,667	8,199	8,981	9,822	10,670	10,694	10,395	10,004	9,620	8,976	8,670	8,456	8,259	7,907	7,566	7,253	7,687	6,826	5,812	4,885	3,297	3,225	3,006	2,689
영업이익	14,073	12,976	12,398	11,324	8,887	5,832	2,688	88	-376	-1,476	-983	-1,411	-723	313	-701	-1,423	-827	625	2,646	5,040	4,271	3,509	2,900	2,605	3,057	3,156	3,119	2,943	2,904	1,772	690	-1,552	-1,681	-1,723	-1,266	381	-115	-432	-402
EBITDA	0	0	0	14,597	0	0	0	4,647	0	0	0	2,400	0	0	0	-37	0	0	0	11,440	0	0	0	3,959	0	0	0	5,216	0	0	0	257	0	0	0	3,536	0	0	0
영업외이익	6,691	5,460	2,708	2,495	5,447	3,804	5,750	3,475	698	490	-714	2,601	3,901	5,512	6,860	225	873	-1,227	-3,078	5,377	2,618	1,317	4,657	792	1,962	4,434	2,688	1,802	1,940	1,410	810	1,142	550	3,028	3,135	2,791	2,811	521	495
법인세	2,477	2,204	2,073	1,750	1,597	1,426	1,037	682	473	291	215	270	396	546	650	355	556	676	811	1,742	1,413	1,305	1,291	793	987	1,098	1,316	1,285	1,171	1,024	537	482	439	579	557	470	385	75	90
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	16,207	14,057	10,855	9,918	10,678	6,329	5,767	1,403	-1,488	-2,603	-3,319	-550	1,288	3,715	3,886	-3,247	-2,243	-3,028	-2,955	7,011	3,813	1,881	4,665	1,112	2,622	5,155	3,133	2,155	2,493	1,123	243	-1,418	-2,000	391	1,055	2,508	2,208	9	1

재무상태표 * 단위 : 백만위안(CNY)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	41,982	51,553	44,773	43,983	37,761	36,843	30,576	18,487	18,916	22,959	20,861	21,196	20,528	27,696	23,060	19,415	25,205	18,896	24,093	21,747	22,235	26,903	0	25,774	25,480	24,503	0	19,992	20,348	18,163	21,127	20,179	32,753	12,534	14,824	21,503	10,022	14,091	5,177
단기투자	34,316	38,216	25,507	17,748	24,076	18,532	17,386	25,545	28,684	30,721	30,369	29,566	36,883	35,286	30,679	24,820	22,224	23,886	25,073	23,058	26,069	32,949	0	36,753	37,793	33,178	0	28,130	27,063	24,259	14,899	14,113	6,197	5,444	6,047	8,236	7,232	6,401	6,843
매출채권등	13,839	12,907	12,276	11,410	12,845	10,689	9,257	5,511	6,151	5,445	3,979	4,674	5,213	5,339	4,353	4,144	5,784	5,129	5,098	7,686	9,321	10,348	0	7,539	7,026	6,483	0	5,341	6,181	5,695	4,816	6,012	5,329	4,982	2,798	4,656	3,180	2,709	2,737
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	46,745	45,392	47,672	49,342	53,465	54,757	56,720	50,177	47,004	44,075	42,668	44,961	43,216	47,039	48,246	47,943	51,003	53,659	51,353	51,278	47,647	35,000	0	26,874	25,416	27,008	0	25,593	22,609	22,167	21,478	20,748	18,286	18,344	14,743	14,449	11,856	8,558	5,398
유형자산	5,792	5,824	5,730	5,783	5,819	5,907	5,897	6,023	6,095	6,232	6,096	6,311	6,446	6,619	6,821	6,767	6,668	6,780	7,262	7,342	6,971	6,937	0	5,872	5,837	5,822	0	5,616	5,631	5,648	5,565	5,592	5,574	5,569	5,563	5,556	5,315	5,351	5,257
무형자산	73,824	71,932	71,973	72,016	72,054	72,120	72,121	72,162	72,182	72,255	72,344	72,399	72,465	72,530	72,583	72,697	72,925	72,651	71,466	71,572	71,288	71,401	0	71,843	71,970	71,620	0	70,093	70,154	70,053	69,942	70,040	57,422	57,412	57,489	56,801	3,864	3,703	3,662
이연세자산	2,796	2,598	2,481	2,576	1,922	1,716	1,413	1,324	1,568	1,765	1,828	1,684	1,727	1,706	1,506	1,395	1,434	1,360	1,317	976	979	758	0	850	764	706	0	462	418	403	380	375	416	484	446	405	296	271	256
기타자산	25,006	19,401	18,094	16,279	19,570	17,652	15,763	12,462	13,698	11,176	9,673	11,068	14,386	10,790	10,194	10,068	12,956	16,134	11,039	16,510	18,573	10,976	0	10,325	15,084	11,320	0	7,013	10,823	8,294	7,734	7,354	9,581	7,443	8,059	7,237	7,487	4,657	2,614
자산총계	244,300	247,823	228,506	219,137	227,512	218,216	209,133	191,691	194,298	194,628	187,818	191,859	200,864	207,005	197,442	187,249	198,199	198,495	196,701	200,169	203,083	195,272	0	185,830	189,370	180,640	0	162,240	163,227	154,682	145,942	144,414	135,558	112,213	109,969	118,843	49,251	45,742	31,944
매입채무등	17,596	19,189	26,563	16,459	18,173	14,729	11,287	15,138	7,389	6,745	4,201	13,458	7,325	6,577	4,973	11,870	7,109	4,478	4,929	20,235	21,198	20,380	0	18,060	20,336	17,590	0	12,976	13,927	12,259	11,012	10,966	10,562	10,171	8,626	11,569	5,800	5,340	5,153
차입금	46,276	60,109	47,783	45,433	50,952	52,595	53,182	46,385	51,856	54,196	51,539	51,359	57,841	64,288	64,887	57,001	67,069	70,700	64,449	50,802	58,004	60,059	0	60,157	62,088	54,374	0	45,536	48,436	46,183	44,997	41,538	41,590	31,067	30,655	31,065	22,662	22,355	11,175
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	3,797	3,477	5,511	3,825	3,635	3,647	3,485	4,322	3,477	3,491	3,504	4,592	3,518	3,534	3,545	4,791	3,616	3,567	3,528	5,041	4,991	4,832	0	4,857	5,101	4,960	0	4,822	4,344	4,465	4,231	4,692	3,999	3,975	4,357	4,687	1,199	630	631
기타부채	19,287	17,095	6,112	17,034	16,800	15,339	13,825	4,549	12,789	12,096	12,042	4,459	13,826	13,681	13,044	4,415	12,128	12,175	12,625	5,571	5,115	4,827	0	4,551	4,035	4,567	0	4,423	4,083	3,688	3,420	3,506	2,425	1,847	1,766	1,882	1,345	1,237	1,018
부채총계	104,173	116,431	99,897	96,131	103,900	99,815	92,246	78,672	83,355	84,350	78,143	81,403	89,935	95,675	93,659	85,682	97,918	98,933	95,690	93,324	99,252	100,778	0	97,097	99,383	89,674	0	75,625	79,562	74,378	69,935	68,893	64,302	52,528	49,806	55,158	36,366	34,330	21,352
자본금+ 자본잉여금	138,410	130,500	96,941	93,378	122,821	117,649	116,150	93,916	110,230	109,542	108,913	92,458	110,005	110,395	102,837	82,492	98,715	97,529	97,617	82,144	100,662	73,293	0	72,254	87,756	89,063	0	69,619	69,037	68,453	65,243	63,827	61,076	49,806	48,587	35,792	2,882	3,066	3,605
이익잉여금	0	0	33,118	28,806	0	0	0	20,135	0	0	0	18,823	0	0	0	19,470	0	0	0	22,803	0	20,153	0	15,943	0	0	0	8,838	8,338	7,109	6,782	6,700	6,123	6,099	6,620	8,199	8,158	5,743	5,600
기타포괄익	0	0	-2,285	0	0	0	0	-1,768	0	0	0	-1,604	0	0	0	-1,608	0	0	0	-1,505	0	-1,369	0	-1,482	0	0	0	6,379	4,355	2,747	2,161	1,010	379	173	649	560	782	890	324
자본총계	138,410	130,500	127,774	122,184	122,821	117,649	116,150	112,283	110,230	109,542	108,913	109,677	110,005	110,395	102,837	100,354	98,715	97,529	97,617	103,442	100,662	92,077	0	86,715	87,756	89,063	0	84,836	81,730	78,309	74,186	71,537	67,578	56,078	55,856	44,551	11,822	9,699	9,529
주식수(만주)	68,141	68,797	67,593	67,106	67,413	67,194	67,274	65,709	65,348	65,090	64,781	63,410	64,385	63,547	62,954	60,088	61,985	59,974	59,595	64,195	60,162	55,587	63,374	56,739	54,814	68,173	60,684	57,420	62,904	55,489	54,786	47,333	50,728	46,173	45,272	37,900	37,503	33,806	28,142

현금흐름표 * 단위 : 백만위안(CNY)

	23.12/31	22.12/31	21.12/31	20.12/31	19.12/31	18.12/31	17.12/31	16.12/31	15.12/31
영업활동	22,004	2,641	2,475	-3,823	7,333	7,115	7,069	5,270	3,049
투자활동	5,919	1,136	-4,148	-3,821	-2,413	-14,078	-15,229	-20,350	-4,427
재무활동	-2,547	-6,717	3,919	6,025	-9,256	11,926	8,020	12,291	15,234
환율변동	120	231	-465	-713	309	819	-47	1,465	59
현금의증감	25,496	-2,709	1,781	-2,332	-4,027	5,782	-187	-1,324	13,915
자본적지출	-606	-497	-570	-532	-823	-673	-471	-683	-638
잉여현금	21,398	2,144	1,905	-4,355	6,510	6,442	6,598	4,587	2,411

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만위안(CNY)

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