Trip.com Group Ltd: Form 20-F for the period ended Dec 31, 2014
Filed with the SEC on Apr 27, 2015 and accepted by EDGAR at Apr 27, 2015, 09:30 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 2014-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2014-01-01 to 2014-12-31 | $1.25bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2014-01-01 to 2014-12-31 | $338.6m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2014-01-01 to 2014-12-31 | $845.6m | us-gaap:GrossProfit |
| Research and development | 12 months2014-01-01 to 2014-12-31 | $374.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2014-01-01 to 2014-12-31 | −$24.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2014-01-01 to 2014-12-31 | $26.2m | us-gaap:InterestExpense |
| Income tax | 12 months2014-01-01 to 2014-12-31 | $21.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2014-01-01 to 2014-12-31 | $39.1m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2014-01-01 to 2014-12-31 | 38,207,858 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-01-01 to 2014-12-31 | $315.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2014-01-01 to 2014-12-31 | $771.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2014-01-01 to 2014-12-31 | $71.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-12-31 | $854.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-12-31 | $2.75bn | us-gaap:AssetsCurrent |
| Total assets | At period end2014-12-31 | $5.04bn | us-gaap:Assets |
| Current liabilities | At period end2014-12-31 | $2.05bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-12-31 | $3.37bn | us-gaap:Liabilities |
| Long-term debt | At period end2014-12-31 | $1.30bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2014-12-31 | $573.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2014-12-31 | $1.54bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2014-12-31 | 35,146,982 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-15-030417. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.