Trip.com Group Ltd: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on Apr 27, 2022 and accepted by EDGAR at Apr 27, 2022, 16:05 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 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $3.14bn | us-gaap:Revenues |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $721.0m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $2.42bn | us-gaap:GrossProfit |
| Research and development | 12 months2021-01-01 to 2021-12-31 | $1.41bn | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$221.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $246.0m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $42.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$86.0m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 634,109,233 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $388.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $89.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-12-31 | $3.11bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $10.37bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $30.11bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $10.39bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $12.77bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $1.74bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-12-31 | $6.26bn | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2021-12-31 | $17.21bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2021-12-31 | 641,329,557 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-22-123585. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.