Trip.com Group Ltd: Form 20-F for the period ended Dec 31, 2012
Filed with the SEC on Mar 29, 2013 and accepted by EDGAR at Mar 29, 2013, 09:49 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2012-01-01 to 2012-12-31 | $707.7m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2012-01-01 to 2012-12-31 | $166.6m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2012-01-01 to 2012-12-31 | $501.0m | us-gaap:GrossProfit |
| Research and development | 12 months2012-01-01 to 2012-12-31 | $146.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2012-01-01 to 2012-12-31 | $105.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2012-01-01 to 2012-12-31 | $47.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2012-01-01 to 2012-12-31 | $114.7m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2012-01-01 to 2012-12-31 | 36,090,785 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-01-01 to 2012-12-31 | $265.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2012-01-01 to 2012-12-31 | $87.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2012-01-01 to 2012-12-31 | $278.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-12-31 | $549.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-12-31 | $1.23bn | us-gaap:AssetsCurrent |
| Total assets | At period end2012-12-31 | $1.87bn | us-gaap:Assets |
| Current liabilities | At period end2012-12-31 | $627.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-12-31 | $816.2m | us-gaap:Liabilities |
| Long-term debt | At period end2012-12-31 | $180.0m | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2012-12-31 | $72.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2012-12-31 | $1.04bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2012-12-31 | 32,354,634 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-13-025802. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.