Skip to content

Trip.com Group Limited: 20-F filed 2014-03-28

What Trip.com Group Limited reported in its annual report (foreign private issuer) filed 2014-03-28 (fiscal FY 2013): 39 published measures, 135 facts as tagged in accession 0001104659-14-023913.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2014-03-28
Fiscal period
fiscal FY 2013
Accession
0001104659-14-023913 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Trip.com Group Limited filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-3120,818,474,462CNY
At 2012-12-3111,669,751,008CNY
At 2013-12-313,438,966,989USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-12-3112,088,388,503CNY
At 2012-12-315,084,871,395CNY
At 2013-12-311,996,859,524USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-12-318,530,395,531CNY
At 2012-12-316,489,632,075CNY
At 2013-12-311,409,120,956USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-12-317,138,344,814CNY
At 2012-12-313,421,532,962CNY
At 2011-12-313,503,428,418CNY
At 2010-12-312,153,935,111CNY
At 2013-12-311,179,170,559USD
At 2012-12-31565,196,980USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-12-31998,319,684CNY365
2012-01-01 to 2012-12-31714,405,864CNY366
2011-01-01 to 2011-12-311,076,414,897CNY365
2013-01-01 to 2013-12-31164,910,665USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-12-31651,765,217CNY365
2012-01-01 to 2012-12-31543,123,309CNY366
2011-01-01 to 2011-12-31205,212,492CNY365
2013-01-01 to 2013-12-31107,663,944USD365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-01-01 to 2013-12-3132,905,601shares365
2012-01-01 to 2012-12-3134,236,761shares366
2011-01-01 to 2011-12-3135,977,063shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-01-01 to 2013-12-3138,069,841shares365
2012-01-01 to 2012-12-3136,090,785shares366
2011-01-01 to 2011-12-3138,030,974shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-01-01 to 2013-12-31293,740,322CNY365
2012-01-01 to 2012-12-31294,525,956CNY366
2011-01-01 to 2011-12-31262,186,225CNY365
2013-01-01 to 2013-12-3148,522,444USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-12-311,412,943,693CNY
At 2012-12-311,123,937,191CNY
At 2013-12-31233,401,671USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-01-01 to 2013-12-31437,929,477CNY365
2012-01-01 to 2012-12-31431,721,322CNY366
2011-01-01 to 2011-12-31342,791,357CNY365
2013-01-01 to 2013-12-3172,340,796USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-31838,441,684CNY365
2012-01-01 to 2012-12-31654,605,812CNY366
2011-01-01 to 2011-12-311,065,994,170CNY365
2013-01-01 to 2013-12-31138,500,700USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-12-3114,365,719,868CNY
At 2012-12-317,643,219,513CNY
At 2013-12-312,373,047,866USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-12-3157,043,756CNY365
2012-01-01 to 2012-12-3111,344,180CNY366
2013-01-01 to 2013-12-319,422,957USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-316,368,008,698CNY
At 2012-12-313,910,144,242CNY
At 2013-12-311,051,920,098USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-12-311,637,545,824CNY
At 2012-12-311,023,672,151CNY
At 2013-12-31270,503,299USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-12-31972,531,184CNY
At 2012-12-31822,585,341CNY
At 2011-12-31798,601,767CNY
At 2013-12-31160,650,707USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-12-311,518,230,029CNY
At 2012-12-31983,804,403CNY
At 2013-12-31250,793,734USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,733,127,675CNY366
2011-01-01 to 2011-12-31158,761,225CNY365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-01-01 to 2013-12-313,161,536,791CNY365
2012-01-01 to 2012-12-312,466,394,344CNY366
2011-01-01 to 2011-12-311,626,960,674CNY365
2013-01-01 to 2013-12-31522,248,673USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-313,999,978,475CNY365
2012-01-01 to 2012-12-313,121,000,156CNY366
2011-01-01 to 2011-12-312,692,954,844CNY365
2013-01-01 to 2013-12-31660,749,373USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,386,767,067CNY365
2012-01-01 to 2012-12-311,037,791,093CNY366
2011-01-01 to 2011-12-31805,129,784CNY365
2013-01-01 to 2013-12-31229,077,600USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,245,719,192CNY365
2012-01-01 to 2012-12-31911,904,722CNY366
2011-01-01 to 2011-12-31601,485,367CNY365
2013-01-01 to 2013-12-31205,778,151USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-12-3133,828,251shares
At 2012-12-3132,354,634shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-12-31372,634,580CNY
At 2012-12-31-58,778,675CNY
At 2013-12-3161,554,847USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-12-318,730,085,959CNY
At 2012-12-316,584,879,613CNY
At 2011-12-317,145,065,833CNY
At 2010-12-316,189,922,788CNY
At 2013-12-311,442,107,465USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-12-31386,125,933CNY
At 2012-12-31319,682,416CNY

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-12-31356,653,022CNY
At 2012-12-31321,483,420CNY

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2013-12-311,215,756,287CNY
At 2012-12-31993,820,540CNY
At 2013-12-31200,828,632USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2013-01-01 to 2013-12-31906,402,585CNY365
2012-01-01 to 2012-12-31690,510,763CNY366
2011-01-01 to 2011-12-311,084,960,155CNY365
2013-01-01 to 2013-12-31149,727,042USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,429,732,939CNY365
2012-01-01 to 2012-12-31828,093,466CNY366
2011-01-01 to 2011-12-31704,976,536CNY365
2013-01-01 to 2013-12-31236,175,056USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-12-31646,404,879CNY365
2012-01-01 to 2012-12-31570,487,457CNY366
2011-01-01 to 2011-12-31400,875,621CNY365
2013-01-01 to 2013-12-31106,778,479USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-01-01 to 2013-12-31110,494,928CNY365
2012-01-01 to 2012-12-3188,462,807CNY366
2011-01-01 to 2011-12-3178,809,867CNY365
2013-01-01 to 2013-12-3118,252,462USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-01-01 to 2013-12-317,363,364CNY365
2012-01-01 to 2012-12-317,736,767CNY366
2011-01-01 to 2011-12-318,445,950CNY365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-01-01 to 2013-12-31163,122,374CNY365
2012-01-01 to 2012-12-31130,287,943CNY366
2011-01-01 to 2011-12-31117,623,725CNY365
2013-01-01 to 2013-12-3126,945,897USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-01-01 to 2013-12-31329,612,294CNY365
2012-01-01 to 2012-12-31317,283,820CNY366
2011-01-01 to 2011-12-31265,574,760CNY365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-35,871,972CNY365
2012-01-01 to 2012-12-31-22,757,864CNY366
2011-01-01 to 2011-12-31-3,388,535CNY365
2013-01-01 to 2013-12-31-5,925,628USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2013-01-01 to 2013-12-3119,276,294CNY365
2012-01-01 to 2012-12-313,364,678CNY366
2013-01-01 to 2013-12-313,184,217USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-31487,446,257CNY365
2012-01-01 to 2012-12-31193,874,838CNY366
2011-01-01 to 2011-12-31166,668,439CNY365
2013-01-01 to 2013-12-3180,520,385USD365

Inspect the source

Entity
Trip.com Group Limited / CIK 0001269238
Captured
2026-09-20T07:47:43.505Z
SEC response SHA-256
a1cf052bd6faddf57f078cf85b04983ab0ff1bfa7170f398b02e31f41749699a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001269238.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))