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Trip.com Group Limited: 20-F filed 2012-03-30

What Trip.com Group Limited reported in its annual report (foreign private issuer) filed 2012-03-30 (fiscal FY 2011): 36 published measures, 129 facts as tagged in accession 0001193125-12-141674.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2012-03-30
Fiscal period
fiscal FY 2011
Accession
0001193125-12-141674 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 2011-12-319,761,434,778CNY
At 2010-12-318,116,204,013CNY
At 2011-12-311,550,935,791USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-312,616,368,945CNY
At 2010-12-311,926,281,225CNY
At 2011-12-31415,699,159USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-317,042,294,864CNY
At 2010-12-316,103,692,771CNY
At 2011-12-311,118,907,969USD

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 2011-12-313,503,428,418CNY
At 2010-12-312,153,935,111CNY
At 2009-12-311,434,618,382CNY
At 2008-12-311,069,827,364CNY
At 2011-12-31556,638,717USD
At 2010-12-31342,225,824USD

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
2011-01-01 to 2011-12-311,076,414,897CNY365
2010-01-01 to 2010-12-311,048,069,740CNY365
2009-01-01 to 2009-12-31658,973,622CNY365
2011-01-01 to 2011-12-31171,025,103USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31205,212,492CNY365
2010-01-01 to 2010-12-31162,378,845CNY365
2009-01-01 to 2009-12-31175,946,816CNY365
2011-01-01 to 2011-12-3132,604,981USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-339,947,262CNY365
2010-01-01 to 2010-12-31-2,440,400,494CNY365
2009-01-01 to 2009-12-31-762,367,121CNY365
2011-01-01 to 2011-12-31-54,012,179USD365

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
2011-01-01 to 2011-12-3135,977,063shares365
2010-01-01 to 2010-12-3135,385,451shares365
2009-01-01 to 2009-12-3133,592,334shares365

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
2011-01-01 to 2011-12-3138,030,974shares365
2010-01-01 to 2010-12-3137,577,056shares365
2009-01-01 to 2009-12-3135,250,335shares365

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
2011-01-01 to 2011-12-31262,186,225CNY365
2010-01-01 to 2010-12-31205,016,961CNY365
2009-01-01 to 2009-12-31131,658,085CNY365
2011-01-01 to 2011-12-3141,657,196USD365

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 2011-12-31683,903,870CNY
At 2010-12-31653,678,980CNY
At 2011-12-31108,661,382USD

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
2011-01-01 to 2011-12-311,065,994,170CNY365
2010-01-01 to 2010-12-311,054,125,287CNY365
2009-01-01 to 2009-12-31687,366,222CNY365
2011-01-01 to 2011-12-31169,369,416USD365

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 2011-12-316,398,542,515CNY
At 2010-12-314,570,908,450CNY
At 2011-12-311,016,626,022USD

Current liabilities

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

PeriodValueUnitDays
At 2011-12-312,568,060,253CNY
At 2010-12-311,880,898,515CNY
At 2011-12-31408,023,681USD

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 2011-12-31763,256,074CNY
At 2010-12-31595,283,281CNY
At 2011-12-31121,269,177USD

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 2011-12-31798,601,767CNY
At 2010-12-31758,231,441CNY
At 2009-12-31322,936,838CNY
At 2011-12-31126,885,042USD

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 2011-12-31789,036,329CNY
At 2010-12-31621,548,849CNY
At 2011-12-31125,365,247USD

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
2011-01-01 to 2011-12-31158,761,225CNY365
2010-01-01 to 2010-12-310CNY365
2009-01-01 to 2009-12-310CNY365
2011-01-01 to 2011-12-3125,224,618USD365

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
2011-01-01 to 2011-12-311,626,960,674CNY365
2010-01-01 to 2010-12-311,201,846,868CNY365
2009-01-01 to 2009-12-31850,037,963CNY365
2011-01-01 to 2011-12-31258,498,018USD365

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
2011-01-01 to 2011-12-312,692,954,844CNY365
2010-01-01 to 2010-12-312,255,972,155CNY365
2009-01-01 to 2009-12-311,537,404,185CNY365
2011-01-01 to 2011-12-31427,867,434USD365

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
2011-01-01 to 2011-12-31601,485,367CNY365
2010-01-01 to 2010-12-31453,853,000CNY365
2009-01-01 to 2009-12-31308,451,348CNY365
2011-01-01 to 2011-12-3195,566,400USD365

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 2011-12-3135,849,473shares
At 2010-12-3135,885,163shares

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 2011-12-31-172,466,277CNY
At 2010-12-31198,972,084CNY
At 2011-12-31-27,402,132USD

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 2011-12-317,145,065,833CNY
At 2010-12-316,189,922,788CNY
At 2009-12-312,986,708,298CNY
At 2008-12-312,014,599,253CNY
At 2011-12-311,135,236,632USD

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 2011-12-31244,570,938CNY
At 2010-12-31188,800,245CNY

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 2011-12-31306,420,192CNY
At 2010-12-31296,964,092CNY
At 2011-12-3148,685,265USD

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
2011-01-01 to 2011-12-311,084,960,155CNY365
2010-01-01 to 2010-12-311,051,991,699CNY365
2009-01-01 to 2009-12-31666,771,308CNY365
2011-01-01 to 2011-12-31172,382,808USD365

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
2011-01-01 to 2011-12-31704,976,536CNY365
2010-01-01 to 2010-12-311,324,784,267CNY365
2009-01-01 to 2009-12-31676,277,606CNY365
2011-01-01 to 2011-12-31112,009,491USD365

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
2011-01-01 to 2011-12-31400,875,621CNY365
2010-01-01 to 2010-12-31294,701,167CNY365
2009-01-01 to 2009-12-31196,297,316CNY365
2011-01-01 to 2011-12-3163,692,722USD365

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
2011-01-01 to 2011-12-3178,809,867CNY365
2010-01-01 to 2010-12-3162,929,541CNY365
2009-01-01 to 2009-12-3145,196,678CNY365
2011-01-01 to 2011-12-3112,521,627USD365

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
2011-01-01 to 2011-12-318,445,950CNY365
2010-01-01 to 2010-12-317,154,262CNY365
2009-01-01 to 2009-12-315,547,422CNY365

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
2011-01-01 to 2011-12-31117,623,725CNY365
2010-01-01 to 2010-12-3199,125,516CNY365
2009-01-01 to 2009-12-3160,801,280CNY365
2011-01-01 to 2011-12-3118,688,528USD365

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
2011-01-01 to 2011-12-31265,574,760CNY365
2010-01-01 to 2010-12-31223,144,541CNY365
2009-01-01 to 2009-12-31146,001,559CNY365

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
2011-01-01 to 2011-12-31-3,388,535CNY365
2010-01-01 to 2010-12-31-18,127,580CNY365
2009-01-01 to 2009-12-31-14,343,474CNY365
2011-01-01 to 2011-12-31-538,384USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-01-01 to 2011-12-310CNY365
2010-01-01 to 2010-12-311,564,203,741CNY365
2009-01-01 to 2009-12-310CNY365
2011-01-01 to 2011-12-310USD365

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
2011-01-01 to 2011-12-31166,668,439CNY365
2010-01-01 to 2010-12-31179,508,575CNY365
2009-01-01 to 2009-12-31143,175,414CNY365
2011-01-01 to 2011-12-3126,480,948USD365

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.

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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.

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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"])))